CRSP - CRISPR Therapeutics AG
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$63.17
DETAILS
HIGH:
$80.00
LOW:
$52.00
MEDIAN:
$58.00
CONSENSUS:
$63.17
UPSIDE:
28.26%
| 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 10.2 | 1.5 | 0.9 | 0.9 | 0.9 | 0.9 | 35 | 0.6 | 0.5 | 0.5 | 200 | 0 | 70 | 100 | 0.0 | 0.1 | 0.2 | 0.2 | 12.9 | 0.3 | 900.2 | 0.2 | 0.4 | 0.1 | 0.0 | 0.2 | 77.0 | 211.9 | 0.3 | 0.3 | 0.1 | 0.6 | 1.1 | 1.4 | 32.3 | 2.4 | 3.6 | 2.7 | 2.3 | 1.5 | 0.8 | 0.5 | 0.2 | 0 | 0 | 0 |
| Cost of Revenue | 44.6 | 50.2 | 59.4 | 64.7 | 49.8 | 57.5 | 0 | 16.0 | 57.0 | 51.8 | 20 | 23.4 | 44.6 | 42.2 | 6.8 | 38.9 | 33.9 | 30.6 | 134.9 | 22.5 | 26.9 | 19.9 | 82.4 | 71.0 | 59.4 | 54.2 | 48.8 | 57.2 | 39.5 | 28.9 | 28.8 | 39.8 | 25.6 | 19.5 | 20.0 | 17.8 | 17.1 | 14.8 | 15.6 | 12.1 | 8.6 | 6.0 | 6.2 | 3.7 | 1.5 | 1.2 |
| Gross Profit | (34.4) | (48.8) | (58.5) | (63.8) | (48.9) | (56.6) | 35 | (15.4) | (56.5) | (51.3) | 180 | (23.4) | 25.4 | 57.8 | (6.8) | (38.8) | (33.8) | (30.5) | (122.0) | (22.1) | 873.3 | (19.7) | (82.0) | (70.9) | (59.3) | (54.0) | 28.3 | 154.7 | (39.2) | (28.5) | (28.7) | (39.3) | (24.5) | (18.2) | 12.3 | (15.5) | (13.5) | (12.1) | (13.2) | (10.5) | (7.8) | (5.5) | (5.9) | (3.7) | (1.5) | (1.2) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 65.0 | 68.6 | 77.9 | 58.9 | 65.3 | 72.5 | 82.2 | 77.4 | 75.3 | 71.3 | 95.1 | 90.7 | 101.6 | 99.9 | 103.6 | 116.6 | 123.2 | 118.2 | 103.1 | 83.5 | 82.3 | 70.6 | 82.4 | 71.0 | 59.4 | 54.2 | 48.8 | 57.2 | 39.5 | 33.8 | 28.8 | 39.8 | 25.6 | 19.5 | 20.0 | 17.8 | 17.1 | 14.8 | 15.6 | 12.1 | 8.6 | 6.0 | 6.2 | 3.7 | 1.5 | 1.2 |
| SG&A Expenses | 15.5 | 17.2 | 18.4 | 16.9 | 18.9 | 19.3 | 18.1 | 17.4 | 19.5 | 18.0 | 16.5 | 18.3 | 19.0 | 22.4 | 21.2 | 27.0 | 26.3 | 28.0 | 23.7 | 23.7 | 28.8 | 24.5 | 25.8 | 21.5 | 21.4 | 19.6 | 17.3 | 15.5 | 15.8 | 14.9 | 16.5 | 10.2 | 12.7 | 8.8 | 11.3 | 8.1 | 7.8 | 8.6 | 12.1 | 4.1 | 8.8 | 6.1 | 6.2 | 2.5 | 2.1 | 2.6 |
| Other Expenses | 0 | (4.3) | 0 | (7.6) | 0 | 0 | (0.7) | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (103.1) | (0.5) | (0.5) | (0.3) | (82.4) | (71.0) | (59.4) | (54.2) | (48.8) | 3.0 | 2.4 | 1.1 | (2.1) | (0.1) | 0.2 | (0.1) | 0.0 | (0.1) | (0.2) | (0.0) | 78.7 | (0.1) | 0.1 | (0.1) | 0.0 | 0.0 | 0 | 0 |
| Operating Expenses | 80.4 | 81.5 | 96.3 | 68.3 | 84.2 | 91.8 | 99.6 | 94.8 | 94.8 | 89.3 | 110.4 | 109.0 | 120.6 | 122.3 | 124.7 | 143.6 | 149.5 | 145.5 | 23.7 | 106.7 | 110.6 | 94.8 | 25.8 | 21.5 | 21.4 | 19.6 | 17.3 | 72.8 | 55.3 | 48.8 | 45.3 | 50.0 | 38.4 | 28.4 | 31.4 | 26.0 | 24.9 | 23.4 | 27.7 | 16.2 | 17.4 | 12.1 | 12.4 | 6.2 | 2.1 | 2.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (114.8) | (130.2) | (154.8) | (132.1) | (133.1) | (148.4) | (64.6) | (110.1) | (151.3) | (140.6) | 69.6 | (132.4) | (95.2) | (64.5) | (131.5) | (182.4) | (183.3) | (176.0) | (145.7) | (128.8) | 762.6 | (114.5) | (107.8) | (92.4) | (80.7) | (73.6) | 11.0 | 139.2 | (55.0) | (48.4) | (45.2) | (49.4) | (37.3) | (27.0) | 1.0 | (23.6) | (21.3) | (20.7) | (25.3) | (14.6) | (16.6) | (11.7) | (12.2) | (6.2) | (3.6) | (3.7) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – | – | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 8.1 | 0.1 | 0.0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – | – | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (110.5) | (117.8) | (124.3) | (101.4) | (202.6) | (130.2) | (31.8) | (80.3) | (120.3) | (111.0) | 94.5 | (106.8) | (71.9) | (46.7) | (114.2) | (170.1) | (172.4) | (169.6) | (132.7) | (122.4) | 767.0 | (111.8) | (105.2) | (90.1) | (78.5) | (71.5) | 12.4 | 140.4 | (53.8) | (47.6) | (51.0) | (48.5) | (36.4) | (26.2) | 1.8 | (22.8) | (20.6) | (20.0) | (22.9) | (14.4) | (17.0) | (11.7) | (12.1) | (6.2) | (3.6) | (3.7) |
| EBIT | (114.8) | (122.1) | (130.0) | (105.8) | (207.3) | (134.9) | (36.6) | (85.1) | (125.1) | (115.9) | 89.6 | (111.7) | (76.8) | (51.7) | (120.1) | (175.1) | (179.7) | (175.6) | (139.0) | (127.7) | 763.4 | (114.5) | (107.8) | (92.4) | (80.7) | (73.6) | 11.0 | 138.7 | (55.0) | (48.4) | (47.4) | (49.4) | (37.3) | (27.0) | 0.6 | (23.6) | (21.3) | (20.7) | 17.5 | (14.7) | (17.2) | (0.3) | (12.1) | (6.2) | (3.6) | (3.7) |
| Income Before Tax | (90.2) | (122.1) | (130.0) | (105.8) | (207.3) | (134.9) | (36.6) | (85.1) | (125.1) | (115.9) | 89.6 | (111.7) | (76.8) | (51.7) | (120.1) | (175.1) | (179.7) | (175.6) | (139.0) | (127.7) | 763.4 | (112.6) | (106.9) | (92.2) | (79.3) | (69.4) | 30.5 | 138.7 | (53.6) | (48.3) | (47.4) | (50.6) | (38.3) | (28.2) | 0.6 | (24) | (22.0) | (21.2) | 17.5 | (14.7) | (17.2) | (8.4) | (12.2) | (6.2) | (3.6) | (3.8) |
| Income Tax Expense | 1.0 | 0.8 | 0.6 | 0.6 | 1.3 | 1.1 | 0.7 | 0.9 | 1.3 | 0.7 | 0.2 | 0.4 | 0.9 | 1.3 | (9.5) | (0.6) | 6.1 | 3.6 | 2.3 | (0.6) | 4.1 | 0.6 | 0.1 | 0.2 | 0.4 | 0.4 | 0.0 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.7 | 0.3 | 0.3 | 0.4 | 0.0 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | (0.3) |
| Net Income | (91.2) | (122.9) | (130.6) | (106.4) | (208.5) | (136.0) | (37.3) | (85.9) | (126.4) | (116.6) | 89.3 | (112.2) | (77.7) | (53.1) | (110.6) | (174.5) | (185.8) | (179.2) | (141.2) | (127.2) | 759.2 | (113.2) | (107.0) | (92.4) | (79.7) | (69.7) | 30.5 | 138.4 | (53.7) | (48.4) | (47.6) | (50.7) | (38.4) | (28.3) | 0.1 | (24.7) | (22.3) | (21.5) | 17.1 | (14.7) | (17.2) | (8.4) | (12.3) | (6.4) | (3.6) | (3.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.94 | -1.28 | -1.37 | -1.17 | -2.40 | -1.58 | -0.44 | -1.01 | -1.49 | -1.43 | 1.12 | -1.41 | -0.98 | -0.67 | -1.41 | -2.24 | -2.40 | -2.32 | -1.84 | -1.67 | 10.01 | -1.51 | -1.53 | -1.32 | -1.30 | -1.15 | 0.53 | 2.52 | -1.01 | -0.93 | -0.92 | -1.07 | -0.82 | -0.62 | 0.00 | -0.62 | -0.56 | -0.54 | 0.43 | -0.37 | -0.43 | -0.29 | -0.42 | -0.22 | -0.66 | -0.91 |
| EPS (Diluted) | -0.94 | -1.28 | -1.37 | -1.17 | -2.40 | -1.58 | -0.44 | -1.01 | -1.49 | -1.43 | 1.10 | -1.41 | -0.98 | -0.67 | -1.41 | -2.24 | -2.40 | -2.32 | -1.84 | -1.67 | 9.44 | -1.51 | -1.53 | -1.32 | -1.30 | -1.15 | 0.51 | 2.40 | -1.01 | -0.93 | -0.92 | -1.07 | -0.82 | -0.62 | 0.00 | -0.62 | -0.56 | -0.54 | 0.43 | -0.37 | -0.43 | -0.29 | -0.42 | -0.22 | -0.66 | -0.91 |
| Shares Outstanding | 96.5 | 96.1 | 89.9 | 91.3 | 87.1 | 85.9 | 85.5 | 85.2 | 84.9 | 81.8 | 79.7 | 79.4 | 79.1 | 78.7 | 78.3 | 77.9 | 77.4 | 77.1 | 76.6 | 76.1 | 75.8 | 74.9 | 70.1 | 70.0 | 61.3 | 60.6 | 57.4 | 54.8 | 53.2 | 52.1 | 51.5 | 47.4 | 46.8 | 45.9 | 45.9 | 40.1 | 39.9 | 39.7 | 39.7 | 39.7 | 39.7 | 29.3 | 29.3 | 29.3 | 5.5 | 3.6 |
| 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 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 291.3 | 423.3 | 355.2 | 290.0 | 197.1 | 235.2 | 298.3 | 225.7 | 484.5 | 707.4 | 389.5 | 527.8 | 444.8 | 344.4 | 211.9 | 494.2 | 496.9 | 683.9 | 923.0 | 1,011.5 | 1,646.6 | 1,126.1 | 1,168.6 | 1,041.4 | 945.1 | 889.7 | 943.8 | 629.7 | 427.9 | 437.5 | 456.6 | 487.3 | 319.7 | 341.8 | 239.8 | 253.5 | 272.3 | 288.9 | 315.5 | 228.6 | 246.8 | 200.6 | 156.0 |
| Short-Term Investments | 2,073.0 | 2,018.5 | 1,628.3 | 1,629.2 | 1,527.6 | 1,620.1 | 1,605.6 | 1,710.0 | 1,517.1 | 1,400.7 | 1,304.2 | 1,212.1 | 1,323.3 | 1,538.8 | 1,603.4 | 1,401.8 | 1,568.4 | 1,537.4 | 1,456.1 | 1,465.8 | 942.8 | 680.1 | 521.7 | 324.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 200 | 0 | 70 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 10.8 | 0.1 | 0.0 | 25.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.1 | 0.6 | 0.9 | 1.3 | 2.6 | 3.2 | 6.8 | 5.7 | 3.2 | 2.1 | 1.4 | 1.0 | 0.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 6.6 | 0 | 13.4 | 8.9 | 12.3 | 8.3 | 8.2 | 8.8 | 11.5 | 6.5 | 0 | 0 | 24.8 | 11.7 | 4.1 | 4.1 | 39.2 | 8.4 | 0 | 0 | 26.0 | 0 | 24.8 | 0 | 14.5 | 0 | 0 | 0 | 11.9 | 9.7 | 8.8 | 9.9 | 8.5 | 6.0 | 1.9 | 2.2 | 1.9 | 1.5 | 0.9 | 0 | 0 | 0 |
| Total Current Assets | 2,371.8 | 2,448.4 | 1,975.8 | 1,929.1 | 1,733.7 | 1,867.6 | 1,937.1 | 1,943.9 | 2,010.4 | 2,119.6 | 1,908.1 | 1,760.6 | 1,859.6 | 1,908.0 | 1,853.0 | 1,932.7 | 2,107.1 | 2,260.6 | 2,417.5 | 2,518.9 | 2,620.9 | 1,832.4 | 1,716.6 | 1,390.9 | 965.6 | 929.3 | 987.5 | 664.1 | 438.5 | 449.8 | 466.4 | 496.7 | 330.5 | 351.5 | 248.4 | 258.6 | 281.3 | 296.5 | 320.2 | 231.7 | 249.2 | 203.0 | 156.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 233.7 | 240.8 | 0 | 255.5 | 262.6 | 269.7 | 277.6 | 284.8 | 291.6 | 298.5 | 305.9 | 312.3 | 318.5 | 315.5 | 320.6 | 327.6 | 331.9 | 329.0 | 312.0 | 281.0 | 254.8 | 102.0 | 93.0 | 76.4 | 73.7 | 72.1 | 72.8 | 51.7 | 50.9 | 44.0 | 18.5 | 18.1 | 18.4 | 18.9 | 18.9 | 19.6 | 19.9 | 22.2 | 21.0 | 3.9 | 2.4 | 1.6 | 1.3 |
| 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 |
| Intangible Assets | 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 | 0.2 | 0.2 | 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Long-Term Investments | 0 | 0 | 0 | 28.4 | 30.6 | 0 | 0 | 0 | 11.2 | 11.5 | 2.0 | 0 | 4.9 | 18.0 | 53.1 | 77.1 | 8.4 | 12.1 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.7 | 35.7 | 36.4 | 0 |
| Other Non-Current Assets | 45.3 | 36.6 | 279.6 | 32.3 | 2.9 | 28.8 | 27.3 | 27.4 | 26.7 | 20.9 | 13.6 | 13.9 | 14.0 | 2.8 | 16.3 | 15.8 | 15.9 | 4.3 | 22.2 | 21.6 | 23.6 | 6.5 | 18.1 | 17.5 | 7.0 | 5.7 | 6.1 | 4.6 | 4.6 | 3.8 | 3.8 | 3.8 | 3.9 | 3.7 | 3.8 | 3.8 | 3.4 | 3.3 | 3.3 | 7.0 | 5.4 | 0.9 | 0.8 |
| Total Non-Current Assets | 279 | 277.5 | 279.6 | 316.2 | 296.0 | 298.5 | 304.9 | 312.2 | 329.4 | 319.4 | 321.5 | 326.2 | 337.4 | 336.4 | 390.0 | 420.7 | 356.3 | 345.6 | 334.4 | 302.8 | 278.6 | 125.6 | 111.3 | 94.1 | 80.9 | 78.0 | 79.2 | 56.5 | 55.8 | 48.1 | 22.6 | 22.2 | 22.6 | 23.0 | 23.0 | 23.7 | 23.7 | 25.9 | 24.8 | 47.0 | 43.9 | 39.3 | 2.6 |
| Total Assets | 2,650.8 | 2,725.8 | 2,265.2 | 2,245.3 | 2,029.7 | 2,166.1 | 2,242.0 | 2,256.1 | 2,339.9 | 2,439.0 | 2,229.6 | 2,086.8 | 2,197.0 | 2,244.4 | 2,243.1 | 2,353.4 | 2,463.4 | 2,606.2 | 2,751.9 | 2,821.7 | 2,899.5 | 1,957.9 | 1,828.0 | 1,485.0 | 1,046.5 | 1,007.3 | 1,066.8 | 720.6 | 494.2 | 497.9 | 489.0 | 518.9 | 353.1 | 374.5 | 271.3 | 282.3 | 305.0 | 322.3 | 345.0 | 278.7 | 293.1 | 242.3 | 159.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 11.3 | 13.6 | 11.1 | 11.8 | 9.8 | 13.1 | 14.7 | 15.6 | 9.5 | 16.5 | 38.1 | 26.2 | 27.6 | 45.2 | 27.4 | 32.1 | 25.2 | 27.1 | 14.8 | 10.2 | 10.1 | 13.1 | 9.1 | 19.0 | 13.2 | 11.3 | 5.9 | 3.4 | 7.1 | 7.1 | 5.1 | 5.2 | 4.5 | 2.5 | 1.6 | 2.1 | 2.6 | 3.9 | 4.6 | 1.9 | 3.7 | 1.4 | 1.6 |
| Short-Term Debt | 0 | 0 | 18.6 | 18.3 | 18.0 | 17.5 | 17.3 | 16.9 | 16.5 | 16.0 | 15.6 | 15.0 | 14.8 | 15.7 | 15.8 | 11.3 | 8.3 | 11.1 | 12.2 | 12.6 | 15.9 | 12.1 | 11.4 | 10.6 | 9.9 | 9.0 | 8.5 | 4.8 | 4.9 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 15.2 | 15.3 | 15.8 | 1.3 | 2.1 | 3.0 | 3.8 | 4.5 | 4.8 | 4.1 | 4.1 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.6 | 2.1 | 1.8 | 2.3 | 0.6 | 0.8 | 0.8 | 1.0 | 47.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.6 | 63.6 | 0 | 0 |
| Other Current Liabilities | 17.0 | 13.1 | 89.6 | 74.0 | 65.1 | 78.5 | 33.0 | 36.9 | 82.3 | 73.8 | 33.1 | 50.5 | 77.3 | 77.3 | 58.5 | 84.3 | 68.6 | 64.1 | 67.5 | 51.5 | 52.0 | 41.2 | 38.6 | 33.2 | 39.0 | 28.3 | 25.9 | 14.2 | 13.2 | 11.9 | 15.0 | 21.7 | 9.3 | 8.1 | 7.0 | 5.4 | 9.4 | 11.2 | 14.8 | 10.4 | 69.8 | 66.9 | 2.7 |
| Total Current Liabilities | 132.9 | 136.3 | 149.1 | 119.0 | 104.4 | 119.4 | 87.8 | 89.8 | 127.8 | 119.0 | 108.8 | 111.2 | 132.8 | 146.8 | 121.1 | 150.9 | 120.0 | 113.7 | 119.9 | 96.2 | 99.9 | 83.1 | 94.3 | 84.1 | 74.5 | 55.1 | 57.1 | 79.8 | 31.4 | 28.4 | 27.7 | 32.3 | 18.5 | 14.4 | 14.5 | 12.1 | 15.8 | 16.9 | 22.0 | 78.1 | 80.6 | 75.8 | 10.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 586.2 | 585.5 | 188.2 | 192.8 | 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 | 38.3 |
| 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 | 64.5 |
| Other Non-Current Liabilities | 6.2 | 5.9 | (182.0) | (187.5) | 4.5 | 3.3 | 3.4 | 3.7 | 3.6 | 3.6 | 1.0 | 5.4 | 5.5 | 5.8 | 6.0 | 5.3 | 6.1 | 7.3 | 7.3 | 8.1 | 8.7 | 8.1 | 7.6 | 7.2 | 9.3 | 12.0 | 14.4 | 0.2 | 0.2 | 0.2 | 11.3 | 11.5 | 11.7 | 11.9 | 12.1 | 11.6 | 12.1 | 11.9 | 12.5 | 0.6 | 77.1 | 0 | 11.0 |
| Total Non-Current Liabilities | 771.3 | 775.0 | 194.3 | 210.4 | 214.2 | 217.5 | 222.2 | 226.7 | 231.1 | 236.1 | 238.0 | 247.8 | 248.1 | 242.7 | 246.5 | 248.5 | 252.6 | 247.6 | 232.5 | 212.6 | 195.8 | 69.3 | 69.5 | 57.6 | 61.4 | 66.1 | 70.2 | 48.9 | 95.2 | 89.7 | 69.1 | 69.3 | 69.5 | 69.7 | 69.0 | 91.2 | 91.4 | 90.3 | 90.1 | 77.5 | 77.1 | 0 | 178.4 |
| Total Liabilities | 904.2 | 911.3 | 343.4 | 329.3 | 318.6 | 336.9 | 310.0 | 316.5 | 358.9 | 355.1 | 346.8 | 359.0 | 381.0 | 389.5 | 367.6 | 399.4 | 372.5 | 361.3 | 352.4 | 308.8 | 295.7 | 152.4 | 163.7 | 141.7 | 135.9 | 121.2 | 127.3 | 128.7 | 126.6 | 118.1 | 96.8 | 101.6 | 88.0 | 84.1 | 83.5 | 103.4 | 107.2 | 107.2 | 112.1 | 341.2 | 157.7 | 75.8 | 188.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.1 | 3.1 | 3.1 | 3.0 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.2 | 1.9 | 1.9 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.2 | 1.0 | 0.2 | 0.2 |
| Retained Earnings | (2,161.6) | (2,070.5) | (1,947.6) | (1,816.9) | (1,710.5) | (1,501.9) | (1,366.0) | (1,328.6) | (1,242.7) | (1,116.3) | (999.7) | (1,089.0) | (976.9) | (899.2) | (846.1) | (735.5) | (561.0) | (375.1) | (195.9) | (54.7) | 72.5 | (686.7) | (573.6) | (466.5) | (374.1) | (294.4) | (224.7) | (255.3) | (393.7) | (340.0) | (291.6) | (244.0) | (193.3) | (154.9) | (125.4) | (125.6) | (100.9) | (78.6) | (57.1) | (74.2) | (59.7) | (42.3) | (33.9) |
| Accumulated Other Comprehensive Income | (4.6) | (1.9) | 4.8 | 5.0 | 4.0 | 4.1 | 1.8 | 10.6 | (2.9) | (1.6) | 1.9 | (6.8) | (8.9) | (9.4) | (15.6) | (22.3) | (20.3) | (16.9) | (5.1) | (0.8) | (0.6) | (0.5) | (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) |
| Total Stockholders' Equity | 1,746.6 | 1,814.6 | 1,921.8 | 1,916.0 | 1,711.1 | 1,829.2 | 1,932.1 | 1,939.7 | 1,980.9 | 2,083.9 | 1,882.8 | 1,727.8 | 1,816.0 | 1,854.9 | 1,875.5 | 1,954.0 | 2,090.8 | 2,244.9 | 2,399.5 | 2,512.9 | 2,603.8 | 1,805.5 | 1,664.2 | 1,343.3 | 910.7 | 886.1 | 939.4 | 591.9 | 367.7 | 379.8 | 392.2 | 417.3 | 265.2 | 290.3 | 187.8 | 179.0 | 197.8 | 215.2 | 232.8 | (62.5) | 135.3 | 89.9 | (29.1) |
| Total Liabilities & Equity | 2,650.8 | 2,725.8 | 2,265.2 | 2,245.3 | 2,029.7 | 2,166.1 | 2,242.0 | 2,256.1 | 2,339.9 | 2,439.0 | 2,229.6 | 2,086.8 | 2,197.0 | 2,244.4 | 2,243.1 | 2,353.4 | 2,463.4 | 2,606.2 | 2,751.9 | 2,821.7 | 2,899.5 | 1,957.9 | 1,828.0 | 1,485.0 | 1,046.5 | 1,007.3 | 1,066.8 | 720.6 | 494.2 | 497.9 | 489.0 | 518.9 | 353.1 | 374.5 | 271.3 | 282.3 | 305.0 | 322.3 | 345.0 | 278.7 | 293.1 | 165.7 | 159.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 783.7 | 787.6 | 394.9 | 403.8 | 215.5 | 219.4 | 223.7 | 227.5 | 231.3 | 234.9 | 238.6 | 241.6 | 245.2 | 240.3 | 244.0 | 242.2 | 242.4 | 239.0 | 225.0 | 205.4 | 191.2 | 61.5 | 61.4 | 49.2 | 50.2 | 51.4 | 52.5 | 41.6 | 42.1 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.3 |
| Net Debt | 492.4 | 364.3 | 39.7 | 113.8 | 18.3 | (15.8) | (74.6) | 1.9 | (253.2) | (472.5) | (150.8) | (286.2) | (199.6) | (104.1) | 32.1 | (252.0) | (254.5) | (444.9) | (698.0) | (806.2) | (1,455.4) | (1,064.6) | (1,107.2) | (992.2) | (894.8) | (838.3) | (891.2) | (588.1) | (385.8) | (400.9) | (456.6) | (487.3) | (319.7) | (341.8) | (239.8) | (253.5) | (272.3) | (288.9) | (315.5) | (228.6) | (246.8) | (200.6) | (117.6) |
| 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (91.2) | (122.9) | (130.6) | (106.4) | (208.5) | (136.0) | (37.3) | (85.9) | (126.4) | (116.6) | 89.3 | (112.2) | (77.7) | (53.1) | (110.6) | (174.5) | (185.8) | (179.2) | (141.2) | (127.2) | 759.2 | (113.2) | (107.0) | (92.4) | (79.7) | (69.7) | 30.5 | 138.4 | (53.7) | (48.4) | (47.6) | (50.7) | (38.4) | (28.3) | 0.1 | (24.7) | (22.3) | (21.5) | 17.1 | (14.7) | (17.2) | (8.4) | (12.3) | (6.4) | (3.6) | (3.2) |
| Depreciation & Amortization | 4.3 | 4.3 | 5.7 | 4.4 | 4.6 | 4.7 | 4.8 | 4.7 | 4.8 | 4.8 | 4.9 | 4.9 | 5.0 | 5.1 | 5.8 | 5.0 | 7.3 | 6.0 | 6.3 | 5.3 | 3.7 | 2.7 | 2.6 | 2.3 | 2.2 | 2.1 | 1.4 | 1.3 | 1.2 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 17.3 | 16.3 | 18.1 | 16.6 | 17.6 | 20.2 | 21.9 | 21.5 | 23.7 | 19.4 | 18.4 | 20.0 | 21.8 | 20.9 | 22.8 | 24.5 | 24.9 | 25.7 | 25.8 | 26.2 | 28.3 | 22.1 | 18.9 | 17.2 | 15.7 | 14.2 | 11.9 | 11.3 | 11.2 | 9.7 | 13.0 | 8.1 | 8.3 | 5.6 | 7.0 | 4.9 | 3.3 | 3.7 | 4.0 | 2.3 | 3.5 | 1.0 | 1.2 | 1.0 | 0.1 | 1.3 |
| Change in Working Capital | (3.7) | (15.4) | 22.6 | 10.9 | (16.5) | 54.8 | (24.4) | (40.4) | 10.5 | 210.5 | (204.0) | 52.6 | (79.1) | 36.9 | (31.6) | 37.2 | 8.2 | 6.1 | 18.5 | 9.3 | 13.4 | (14.4) | 3.5 | (2.9) | 32.5 | 0.4 | (24.5) | (21.1) | 3.9 | (6.8) | 3.8 | 5.7 | 3.0 | (1.9) | (23.2) | 2.8 | 1.4 | (6.4) | 2.0 | (0.1) | (0.8) | 0.7 | 79.9 | 0.2 | (0.6) | (0.4) |
| Other Non-Cash Items | (10.2) | 8.8 | (8.3) | (10.1) | 88.9 | 2.3 | (15.2) | (6.9) | (8.2) | (8.4) | (4.8) | (5.2) | (3.2) | (1.0) | 0.2 | 2.6 | 3.6 | 6.1 | 4.7 | 5.0 | 2.4 | 2.1 | 0.9 | 0.1 | (0.0) | 0.9 | (16) | 3.4 | 1.0 | 1.0 | 0.5 | 15.1 | 1.0 | 1.1 | 0.5 | 0.4 | 0.9 | 0.0 | (42.9) | (0.0) | 0.7 | 8.1 | 0.2 | (0.2) | 1.4 | 0.7 |
| Operating Cash Flow | (83.5) | (108.9) | (92.6) | (84.6) | (113.9) | (53.9) | (50.0) | (106.9) | (95.6) | 109.8 | (96.1) | (39.9) | (133.2) | 8.8 | (113.3) | (105.2) | (142.0) | (135.2) | (86.0) | (81.3) | 807.0 | (100.7) | (81.2) | (75.7) | (29.3) | (52.2) | 3.4 | 133.4 | (36.4) | (43.7) | (28.4) | (20.0) | (25.2) | (22.7) | (14.8) | (15.9) | (16.0) | (23.4) | (19.4) | (12.3) | (13.6) | (10.0) | 69.0 | (5.3) | (2.7) | (1.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.1) | (0.5) | (0.5) | (0.1) | (0.1) | (0.2) | (0.3) | (0.2) | (0.7) | (0.7) | (0.7) | (2.1) | (3.6) | (3.1) | (6.2) | (6.0) | (9.6) | (15.3) | (9.2) | (37.0) | (28.4) | (7.0) | (6.2) | (5.5) | (3.6) | (3.0) | (1.0) | (2.5) | (2.2) | (1.1) | (1) | (0.7) | (0.5) | (0.6) | (0.2) | (3.0) | (1.3) | (3.3) | (0.2) | (1.5) | (1.0) | (0.2) | (0.5) | (0.5) | (0.1) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (93.5) | 0 | 0 | 0 | 0 | 0 | 0 | (324.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (215.0) | (750.7) | (263.0) | (334.1) | (215.1) | (205.7) | (266.9) | (409.1) | (476.0) | (334.4) | (368.1) | (245.4) | (186.7) | (265.6) | (494.4) | (326.3) | (274.0) | (323.1) | (122.5) | (670.8) | (392.0) | (324.0) | (268.7) | (325.3) | 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 | 162.5 | 340.5 | 300.7 | 214.9 | 310.2 | 186.2 | 373.0 | 247.7 | 349.8 | 237.3 | 287.4 | 369.9 | 408.7 | 386.5 | 325.1 | 419.7 | 227.6 | 224.0 | 123.0 | 142.7 | 126.8 | 163.1 | 70.7 | 0.5 | 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 | (2.5) | 0 | 0 | 0 | (25) | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (1.5) | 0 | 0 | 93.5 | 0 | 0 | 0 | 0 | 0 | 0 | 324.8 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,948.0) | (0.5) | 0 | 0 | 14.9 | 0 | 0 | 20 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (55.7) | (410.7) | 37.2 | (119.2) | 70.0 | (19.8) | 105.8 | (161.6) | (126.9) | (97.8) | (81.5) | 121.3 | 216.9 | 117.8 | (175.5) | 87.5 | (56.1) | (114.5) | (8.7) | (565.2) | (293.6) | (167.9) | (204.2) | (330.3) | (3.6) | (3.0) | 7.1 | (2.5) | (2.2) | (1.1) | (1) | (0.7) | (0.5) | (0.6) | (0.2) | (3.5) | (1.3) | (3.3) | 14.8 | (1.5) | (1.0) | 19.7 | (0.5) | (0.5) | (0.1) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 11.4 | 0 | 0 | 6.5 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 35 | 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) | (0.1) | 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 |
| Other Financing Activities | (1.1) | 0 | 0 | 18.7 | 0 | 2.1 | 1.9 | 3.6 | 0.5 | 25.2 | 0 | 0 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 13.7 | 0 | 0 | 10.9 | 2.0 | 1.3 | 1.8 | 0 | 1.8 | 3.8 | 2.7 | 1.3 | 0.6 | 0.7 | 0.0 | 2.7 | (4.5) | 60.9 | 0 | 38.5 | (0.4) | 53.0 | 5.3 |
| Financing Cash Flow | 7.2 | 591.9 | 116.4 | 296.8 | 2.3 | 10.6 | 16.9 | 9.6 | (0.5) | 305.9 | 38.9 | 1.6 | 16.8 | 5.4 | 2.5 | 15.1 | 10.4 | 10.6 | 6.3 | 10.2 | 8.4 | 226.0 | 412.6 | 512.9 | 89.5 | 1.1 | 304.7 | 70.9 | 29.7 | 25.7 | (1.3) | 188.2 | 3.7 | 125.3 | 1.3 | 0.6 | 0.7 | 0.0 | 91.8 | (4.5) | 60.9 | 35 | 38.5 | 0 | 53.0 | 5.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (132.0) | 68.5 | 61.1 | 92.9 | (41.6) | (63.1) | 72.6 | (258.8) | (223.0) | 317.9 | (138.3) | 83.0 | 100.4 | 132.5 | (282.3) | (2.7) | (187.7) | (239.1) | (88.5) | (635.1) | 521.8 | (42.6) | 127.2 | 106.9 | 56.6 | (54.1) | 315.2 | 201.8 | (8.9) | (19.1) | (30.6) | 167.6 | (22.0) | 102.0 | (13.8) | (18.7) | (16.6) | (26.6) | 86.9 | (18.2) | 46.2 | 44.6 | 106.9 | (5.6) | 50.0 | 3.7 |
| Cash at Beginning | 431.3 | 355.2 | 298.0 | 205.1 | 238.7 | 309.8 | 237.2 | 496.0 | 718.9 | 401.1 | 527.8 | 444.8 | 344.4 | 211.9 | 494.2 | 513.1 | 700.8 | 923.0 | 1,011.5 | 1,646.6 | 1,142.9 | 1,185.5 | 1,058.3 | 951.4 | 894.8 | 948.8 | 633.6 | 431.8 | 440.7 | 459.8 | 490.5 | 322.9 | 344.9 | 242.9 | 253.5 | 272.3 | 288.9 | 315.5 | 228.6 | 246.8 | 200.6 | 156.0 | 49.0 | 54.7 | 4.6 | 0.9 |
| Cash at End | 299.3 | 423.7 | 359.1 | 298.0 | 197.1 | 246.7 | 309.8 | 237.2 | 496.0 | 718.9 | 389.5 | 527.8 | 444.8 | 344.4 | 211.9 | 510.3 | 513.1 | 683.9 | 923.0 | 1,011.5 | 1,664.7 | 1,142.9 | 1,185.5 | 1,058.3 | 951.4 | 894.8 | 948.8 | 633.6 | 431.8 | 440.7 | 459.8 | 490.5 | 322.9 | 344.9 | 239.8 | 253.5 | 272.3 | 288.9 | 315.5 | 228.6 | 246.8 | 200.6 | 156.0 | 49.0 | 54.7 | 4.6 |
| Free Cash Flow | (86.6) | (109.4) | (93.1) | (84.7) | (114.0) | (54.2) | (50.3) | (107.1) | (96.3) | 109.0 | (96.8) | (42.0) | (136.8) | 5.7 | (119.5) | (111.2) | (151.6) | (150.6) | (95.2) | (118.4) | 778.6 | (107.7) | (87.5) | (81.2) | (32.9) | (55.2) | 2.4 | 131.0 | (38.6) | (44.8) | (29.4) | (20.7) | (25.7) | (23.2) | (15.0) | (18.9) | (17.3) | (26.7) | (19.6) | (13.8) | (14.7) | (10.2) | 68.5 | (5.9) | (2.8) | (1.6) |
| 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 10.2 | 1.5 | 0.9 | 0.9 | 0.9 | 0.9 | 35 | 0.6 | 0.5 | 0.5 | 200 | 0 | 70 | 100 | 0.0 | 0.1 | 0.2 | 0.2 | 12.9 | 0.3 | 900.2 | 0.2 | 0.4 | 0.1 | 0.0 | 0.2 | 77.0 | 211.9 | 0.3 | 0.3 | 0.1 | 0.6 | 1.1 | 1.4 | 32.3 | 2.4 | 3.6 | 2.7 | 2.3 | 1.5 | 0.8 | 0.5 | 0.2 | 0 | 0 | 0 |
| Gross Profit | (34.4) | (48.8) | (58.5) | (63.8) | (48.9) | (56.6) | 35 | (15.4) | (56.5) | (51.3) | 180 | (23.4) | 25.4 | 57.8 | (6.8) | (38.8) | (33.8) | (30.5) | (122.0) | (22.1) | 873.3 | (19.7) | (82.0) | (70.9) | (59.3) | (54.0) | 28.3 | 154.7 | (39.2) | (28.5) | (28.7) | (39.3) | (24.5) | (18.2) | 12.3 | (15.5) | (13.5) | (12.1) | (13.2) | (10.5) | (7.8) | (5.5) | (5.9) | (3.7) | (1.5) | (1.2) |
| Operating Income | (114.8) | (130.2) | (154.8) | (132.1) | (133.1) | (148.4) | (64.6) | (110.1) | (151.3) | (140.6) | 69.6 | (132.4) | (95.2) | (64.5) | (131.5) | (182.4) | (183.3) | (176.0) | (145.7) | (128.8) | 762.6 | (114.5) | (107.8) | (92.4) | (80.7) | (73.6) | 11.0 | 139.2 | (55.0) | (48.4) | (45.2) | (49.4) | (37.3) | (27.0) | 1.0 | (23.6) | (21.3) | (20.7) | (25.3) | (14.6) | (16.6) | (11.7) | (12.2) | (6.2) | (3.6) | (3.7) |
| Net Income | (91.2) | (122.9) | (130.6) | (106.4) | (208.5) | (136.0) | (37.3) | (85.9) | (126.4) | (116.6) | 89.3 | (112.2) | (77.7) | (53.1) | (110.6) | (174.5) | (185.8) | (179.2) | (141.2) | (127.2) | 759.2 | (113.2) | (107.0) | (92.4) | (79.7) | (69.7) | 30.5 | 138.4 | (53.7) | (48.4) | (47.6) | (50.7) | (38.4) | (28.3) | 0.1 | (24.7) | (22.3) | (21.5) | 17.1 | (14.7) | (17.2) | (8.4) | (12.3) | (6.4) | (3.6) | (3.2) |
| EPS (Diluted) | -0.94 | -1.28 | -1.37 | -1.17 | -2.40 | -1.58 | -0.44 | -1.01 | -1.49 | -1.43 | 1.10 | -1.41 | -0.98 | -0.67 | -1.41 | -2.24 | -2.40 | -2.32 | -1.84 | -1.67 | 9.44 | -1.51 | -1.53 | -1.32 | -1.30 | -1.15 | 0.51 | 2.40 | -1.01 | -0.93 | -0.92 | -1.07 | -0.82 | -0.62 | 0.00 | -0.62 | -0.56 | -0.54 | 0.43 | -0.37 | -0.43 | -0.29 | -0.42 | -0.22 | -0.66 | -0.91 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 291.3 | 423.3 | 355.2 | 290.0 | 197.1 | 235.2 | 298.3 | 225.7 | 484.5 | 707.4 | 389.5 | 527.8 | 444.8 | 344.4 | 211.9 | 494.2 | 496.9 | 683.9 | 923.0 | 1,011.5 | 1,646.6 | 1,126.1 | 1,168.6 | 1,041.4 | 945.1 | 889.7 | 943.8 | 629.7 | 427.9 | 437.5 | 456.6 | 487.3 | 319.7 | 341.8 | 239.8 | 253.5 | 272.3 | 288.9 | 315.5 | 228.6 | 246.8 | 200.6 | 156.0 | |||
| Total Assets | 2,650.8 | 2,725.8 | 2,265.2 | 2,245.3 | 2,029.7 | 2,166.1 | 2,242.0 | 2,256.1 | 2,339.9 | 2,439.0 | 2,229.6 | 2,086.8 | 2,197.0 | 2,244.4 | 2,243.1 | 2,353.4 | 2,463.4 | 2,606.2 | 2,751.9 | 2,821.7 | 2,899.5 | 1,957.9 | 1,828.0 | 1,485.0 | 1,046.5 | 1,007.3 | 1,066.8 | 720.6 | 494.2 | 497.9 | 489.0 | 518.9 | 353.1 | 374.5 | 271.3 | 282.3 | 305.0 | 322.3 | 345.0 | 278.7 | 293.1 | 242.3 | 159.4 | |||
| Total Debt | 783.7 | 787.6 | 394.9 | 403.8 | 215.5 | 219.4 | 223.7 | 227.5 | 231.3 | 234.9 | 238.6 | 241.6 | 245.2 | 240.3 | 244.0 | 242.2 | 242.4 | 239.0 | 225.0 | 205.4 | 191.2 | 61.5 | 61.4 | 49.2 | 50.2 | 51.4 | 52.5 | 41.6 | 42.1 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.3 | |||
| Stockholders' Equity | 1,746.6 | 1,814.6 | 1,921.8 | 1,916.0 | 1,711.1 | 1,829.2 | 1,932.1 | 1,939.7 | 1,980.9 | 2,083.9 | 1,882.8 | 1,727.8 | 1,816.0 | 1,854.9 | 1,875.5 | 1,954.0 | 2,090.8 | 2,244.9 | 2,399.5 | 2,512.9 | 2,603.8 | 1,805.5 | 1,664.2 | 1,343.3 | 910.7 | 886.1 | 939.4 | 591.9 | 367.7 | 379.8 | 392.2 | 417.3 | 265.2 | 290.3 | 187.8 | 179.0 | 197.8 | 215.2 | 232.8 | (62.5) | 135.3 | 89.9 | (29.1) | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (83.5) | (108.9) | (92.6) | (84.6) | (113.9) | (53.9) | (50.0) | (106.9) | (95.6) | 109.8 | (96.1) | (39.9) | (133.2) | 8.8 | (113.3) | (105.2) | (142.0) | (135.2) | (86.0) | (81.3) | 807.0 | (100.7) | (81.2) | (75.7) | (29.3) | (52.2) | 3.4 | 133.4 | (36.4) | (43.7) | (28.4) | (20.0) | (25.2) | (22.7) | (14.8) | (15.9) | (16.0) | (23.4) | (19.4) | (12.3) | (13.6) | (10.0) | 69.0 | (5.3) | (2.7) | (1.6) |
| Capital Expenditure | (3.1) | (0.5) | (0.5) | (0.1) | (0.1) | (0.2) | (0.3) | (0.2) | (0.7) | (0.7) | (0.7) | (2.1) | (3.6) | (3.1) | (6.2) | (6.0) | (9.6) | (15.3) | (9.2) | (37.0) | (28.4) | (7.0) | (6.2) | (5.5) | (3.6) | (3.0) | (1.0) | (2.5) | (2.2) | (1.1) | (1) | (0.7) | (0.5) | (0.6) | (0.2) | (3.0) | (1.3) | (3.3) | (0.2) | (1.5) | (1.0) | (0.2) | (0.5) | (0.5) | (0.1) | 0 |
| Free Cash Flow | (86.6) | (109.4) | (93.1) | (84.7) | (114.0) | (54.2) | (50.3) | (107.1) | (96.3) | 109.0 | (96.8) | (42.0) | (136.8) | 5.7 | (119.5) | (111.2) | (151.6) | (150.6) | (95.2) | (118.4) | 778.6 | (107.7) | (87.5) | (81.2) | (32.9) | (55.2) | 2.4 | 131.0 | (38.6) | (44.8) | (29.4) | (20.7) | (25.7) | (23.2) | (15.0) | (18.9) | (17.3) | (26.7) | (19.6) | (13.8) | (14.7) | (10.2) | 68.5 | (5.9) | (2.8) | (1.6) |