CYTK - Cytokinetics, Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$99.92
DETAILS
HIGH:
$140.00
LOW:
$83.00
MEDIAN:
$99.00
CONSENSUS:
$99.92
UPSIDE:
29.87%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 19.4 | 17.8 | 1.9 | 66.8 | 1.6 | 16.9 | 0.5 | 0.2 | 0.8 | 1.7 | 0.4 | 0.9 | 4.6 | 2.0 | 2.5 | 89.0 | 1.1 | 55.6 | 5.4 | 2.8 | 6.5 | 6.7 | 41.7 | 3.6 | 3.8 | 5.2 | 6.1 | 7.1 | 8.5 | 9.4 | 10.6 | 6.2 | 5.3 | (0.0) | 6.2 | 3.1 | 4.2 | 33.1 | 59.0 | 5.8 | 8.4 | 9.8 | 7.9 | 6.5 | 4.4 | 21.8 | 9.4 | 7.8 | 8.0 | 24.3 | 4.5 | 1.0 | 0.8 | 2.2 | 1.7 | 1.8 | 1.8 | 0.8 | 1.4 | 1.1 | 0.8 | 1.1 | 0.4 | 0.5 | 0.6 | 1.0 | 5.5 | 71.9 | 3.1 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 4.1 | 3.2 | 3.2 | 0.2 | 0.1 | 1.4 | 1.4 | 2.1 | 1.9 | 2.3 | 2.6 | 2.2 | 2.4 | 2.9 | 5.9 | 2.6 | 2.6 |
| Cost of Revenue | 2.4 | 2.9 | 2.7 | 2.3 | 99.8 | 93.6 | 84.6 | 79.6 | 81.6 | 85.0 | 82.5 | 83.2 | 79.4 | 75.0 | 62.7 | 57.1 | 45.9 | 43.5 | 48.4 | 36.4 | 31.6 | 29.2 | 24.2 | 21.8 | 21.7 | 18.3 | 20.2 | 24.0 | 23.5 | 23.3 | 21.4 | 21.6 | 22.1 | 26.3 | 24.9 | 19.8 | 19.3 | 23.3 | 17.9 | 9.7 | 13.5 | 13.2 | 11.6 | 12.6 | 9.0 | 8.8 | 11.4 | 11.7 | 12.5 | 13.8 | 13.4 | 12.3 | 9.8 | 9.9 | 8.8 | 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 |
| Gross Profit | 17.0 | 14.9 | (0.7) | 64.5 | (98.3) | (76.7) | (84.1) | (79.3) | (80.7) | (83.3) | (82.2) | (82.3) | (74.8) | (73.1) | (60.2) | 31.8 | (44.8) | 12.1 | (43.0) | (33.6) | (25.0) | (22.5) | 17.5 | (18.2) | (17.9) | (13.1) | (14.2) | (16.9) | (15.1) | (13.9) | (10.8) | (15.4) | (16.9) | (26.3) | (18.8) | (16.8) | (15.1) | 9.9 | 41.2 | (3.9) | (5.1) | (3.5) | (3.6) | (6.1) | (4.5) | 13.0 | (2.0) | (3.9) | (4.5) | 10.5 | (9.0) | (11.3) | (9.0) | (7.7) | (7.1) | 1.8 | 1.8 | 0.8 | 1.4 | 1.1 | 0.8 | 1.1 | 0.4 | 0.5 | 0.6 | 1.0 | 5.5 | 71.9 | 3.1 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 4.1 | 3.2 | 3.2 | 0.2 | 0.1 | 1.4 | 1.4 | 2.1 | 1.9 | 2.3 | 2.6 | 2.2 | 2.4 | 2.9 | 5.9 | 2.6 | 2.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 95.5 | 101.5 | 99.2 | 112.6 | 99.8 | 93.6 | 84.6 | 79.6 | 81.6 | 85.0 | 82.5 | 83.2 | 79.4 | 75.0 | 62.7 | 57.1 | 45.9 | 43.5 | 48.4 | 36.4 | 31.6 | 29.2 | 24.2 | 21.8 | 21.7 | 18.3 | 20.2 | 24.0 | 23.5 | 23.3 | 21.4 | 21.6 | 22.1 | 26.3 | 24.9 | 19.8 | 19.3 | 18.8 | 17.9 | 9.7 | 13.5 | 13.2 | 11.6 | 12.6 | 9.0 | 8.8 | 11.4 | 11.7 | 12.5 | 13.8 | 13.4 | 12.3 | 9.8 | 9.9 | 8.8 | 8.2 | 8.7 | 8.6 | 8.9 | 10.5 | 9.2 | 9.2 | 9.5 | 10.2 | 9.1 | 9.8 | 9.9 | 10.2 | 10.0 | 11.5 | 13.5 | 14.9 | 14.1 | 14.0 | 13.2 | 13.7 | 12.5 | 13.0 | 12.5 | 12.4 | 11.3 | 10.7 | 9.3 | 10.0 | 10.5 | 11.2 | 9.5 | 9.7 | 9.4 | 0 | 7.3 |
| SG&A Expenses | 104.9 | 91.7 | 69.5 | 65.7 | 57.4 | 62.3 | 56.7 | 50.8 | 45.5 | 44.1 | 40.1 | 39.7 | 49.7 | 54.0 | 48.2 | 42.7 | 33.1 | 33.8 | 26.2 | 21.2 | 15.6 | 13.9 | 12.3 | 14.2 | 12.4 | 10.6 | 9.8 | 9.8 | 9.4 | 7.6 | 7.2 | 8.0 | 9.3 | 10.3 | 9.7 | 8.4 | 8.1 | 6.7 | 7.2 | 7.1 | 6.8 | 5.5 | 5.3 | 4.5 | 4.4 | 4.6 | 4.0 | 4.5 | 4.3 | 4.1 | 3.6 | 3.7 | 3.6 | 3.1 | 3.0 | 2.6 | 3.1 | 2.9 | 3.2 | 4.2 | 3.3 | 3.6 | 3.4 | 3.4 | 3.8 | 3.6 | 3.9 | 4.1 | 4.0 | 2.8 | 3.8 | 4.3 | 4.2 | 4.1 | 4.1 | 4.0 | 4.5 | 4.1 | 3.6 | 3.9 | 3.6 | 3.1 | 3.3 | 3.4 | 3.1 | 3.3 | 3.6 | 2.7 | 2.5 | 0 | 0 |
| Other Expenses | 0.2 | 0 | (2.7) | (2.3) | (99.8) | (93.6) | (84.6) | (79.6) | (81.6) | (85.0) | (82.5) | (83.2) | (79.4) | (75.0) | (62.7) | (57.1) | (45.9) | (43.5) | (48.4) | (36.4) | (31.6) | (29.2) | (24.2) | (21.8) | (21.7) | (18.3) | (20.2) | (24.0) | (23.5) | (23.3) | (21.4) | (21.6) | (22.1) | (26.3) | (24.9) | (19.8) | (19.3) | (23.3) | (17.9) | (9.7) | (13.5) | (13.2) | (11.6) | (12.6) | (9.0) | (8.8) | (11.4) | (11.7) | (12.5) | (13.8) | (13.4) | 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 | 0 | 0 | 0 | 0 | (43.2) | 0 |
| Operating Expenses | 200.6 | 193.3 | 166.0 | 176.0 | 57.4 | 62.3 | 56.7 | 50.8 | 45.5 | 44.1 | 40.1 | 39.7 | 49.7 | 54.0 | 48.2 | 42.7 | 33.1 | 33.8 | 26.2 | 21.2 | 15.6 | 13.9 | 12.3 | 14.2 | 12.4 | 10.6 | 9.8 | 9.8 | 9.4 | 7.6 | 7.2 | 8.0 | 9.3 | 10.3 | 9.7 | 8.4 | 8.1 | 2.2 | 7.2 | 7.1 | 6.8 | 5.5 | 5.3 | 4.5 | 4.4 | 4.6 | 4.0 | 4.5 | 4.3 | 4.1 | 3.6 | 3.7 | 3.6 | 3.8 | 3.0 | 10.8 | 11.8 | 11.5 | 12.1 | 14.7 | 12.5 | 12.7 | 13.0 | 13.6 | 12.9 | 13.4 | 13.7 | 14.3 | 14.0 | 14.3 | 17.3 | 19.1 | 18.3 | 18.1 | 17.3 | 17.7 | 17.0 | 17.1 | 16.1 | 16.3 | 14.9 | 13.8 | 12.6 | 13.4 | 13.7 | 14.5 | 13.1 | 12.4 | 11.8 | (43.2) | 7.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (183.6) | (178.4) | (166.8) | (111.5) | (155.6) | (139.0) | (140.8) | (130.2) | (126.2) | (127.4) | (122.3) | (122.0) | (124.5) | (127.0) | (108.4) | (10.9) | (77.9) | (21.7) | (69.2) | (54.8) | (40.6) | (36.4) | 5.2 | (32.4) | (30.4) | (23.7) | (23.9) | (26.7) | (24.5) | (21.5) | (17.9) | (23.4) | (26.1) | (36.5) | (28.4) | (25.2) | (23.3) | 7.7 | 32.5 | (11.0) | (12.0) | (9.0) | (8.9) | (10.6) | (8.9) | 8.4 | (6.0) | (8.4) | (8.8) | 6.4 | (12.6) | (15.1) | (12.6) | (10.1) | (10.1) | (9.0) | (9.9) | (11.9) | (10.7) | (13.6) | (11.8) | (11.6) | (12.6) | (13.2) | (12.3) | (12.4) | (8.2) | 57.5 | (10.8) | (11.1) | (16.7) | (16.0) | (15.2) | (15.0) | (13.2) | (14.6) | (13.8) | (17.0) | (16.0) | (14.9) | (13.5) | (11.7) | (10.7) | (11.1) | (11.1) | (12.3) | (10.7) | (9.5) | (6.0) | (40.5) | (7.8) |
| Interest Expense | 33.3 | 30.3 | 26.3 | 24.3 | 22.9 | 22.6 | 22.3 | 24.3 | 17.3 | 17.1 | 14.0 | 13.4 | 13.2 | 16.3 | 15.8 | 9.8 | 9.3 | 8.9 | 7.1 | 6.9 | 6.8 | 9.7 | 9.4 | 9.8 | 9.6 | 8.3 | 6.7 | 6.4 | 6.0 | 5.9 | 5.4 | 5.2 | 5.0 | 4.7 | 3.9 | 3.9 | 2.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.2 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0.5 | 0.5 | 0 | 0 |
| Interest Income | 11.0 | 11.5 | 10.2 | 13.0 | 13.7 | 15.0 | 17.1 | 11.6 | 7.9 | 7.6 | 6.8 | 6.8 | 6.4 | 5.9 | 4.1 | 0.9 | 0.4 | 0 | 0.2 | 0.2 | 0.3 | 2.1 | 1.1 | 1.4 | 0.7 | 1.3 | 1.0 | 1.0 | 1.1 | 0.9 | 1.3 | 1.1 | 0.8 | 0.8 | 0 | 0 | 0 | 0.2 | 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 | 0.0 | (0.1) | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.6 | 0.8 | 1.4 | 1.9 | 2.1 | 2.1 | 0 | 1.2 | 1.2 | 1.2 | 1.1 | 0.8 | 0 | 0.7 | 0.7 | 0.5 | 0 | 0.8 | 0.5 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (180.2) | (180.4) | (277.2) | (107.8) | (136.1) | (125.0) | (135.8) | (116.6) | (116.0) | (113.5) | (113.6) | (112.5) | (115.3) | (118.4) | (124.5) | (8.0) | (78.6) | (19.4) | (68.5) | (54.1) | (39.8) | (33.8) | 5.7 | (30.6) | (30.0) | (22.0) | (22.6) | (25.4) | (23.1) | (20.6) | (16.3) | (21.7) | (24.6) | (35.2) | (27.2) | (24.1) | (22.4) | 3.4 | 34.1 | (10.8) | (11.8) | (8.9) | (8.7) | (10.4) | (8.8) | 8.6 | (5.9) | (8.3) | (8.7) | 6.5 | (12.5) | (14.9) | (12.5) | (11.4) | (9.9) | (8.8) | (9.7) | (11.6) | (10.4) | (13.2) | (11.3) | (11.1) | (12.0) | (12.6) | (11.6) | (12.9) | (7.6) | 59.8 | (10.1) | (10.6) | (13.6) | (15.4) | (14.6) | (14.3) | (12.5) | (13.8) | (13.0) | (16.3) | (15.3) | (14.1) | (12.7) | (11.0) | (10.0) | (10.3) | (10.3) | (11.5) | (9.8) | (8.7) | (5.1) | (40.5) | (4.7) |
| EBIT | (183.6) | (183.0) | (279.9) | (110.1) | (138.4) | (127.4) | (138.2) | (119.0) | (118.3) | (119.8) | (115.4) | (115.3) | (118.0) | (121.1) | (126.5) | (10.0) | (80.1) | (22.1) | (69.0) | (54.6) | (40.3) | (34.3) | 5.2 | (31.0) | (30.4) | (22.4) | (22.9) | (25.7) | (23.4) | (20.6) | (16.6) | (22.3) | (25.3) | (35.8) | (27.6) | (24.6) | (22.8) | 9.3 | 34.0 | (10.9) | (11.9) | (8.9) | (8.8) | (10.6) | (8.9) | 8.5 | (6.0) | (8.4) | (8.8) | 6.4 | (12.6) | (15.1) | (12.6) | (11.5) | (10.0) | (9.0) | (9.9) | (11.8) | (10.6) | (13.6) | (11.7) | (11.6) | (12.5) | (13.1) | (12.1) | (13.4) | (8.1) | 56.1 | (10.6) | (11.2) | (14.2) | (16.0) | (15.2) | (15.0) | (13.2) | (14.6) | (13.8) | (17.0) | (16.0) | (14.9) | (13.5) | (11.7) | (10.7) | (11.1) | (11.1) | (12.3) | (10.7) | (9.5) | (6.0) | (40.5) | (4.7) |
| Income Before Tax | (206.0) | (183.0) | (306.2) | (134.4) | (161.4) | (150.0) | (160.5) | (143.3) | (135.6) | (136.9) | (129.4) | (128.6) | (131.3) | (137.4) | (142.3) | (19.8) | (89.4) | (30.6) | (76.1) | (61.6) | (47.1) | (43.9) | (3.2) | (40.8) | (39.4) | (30.6) | (29.6) | (32.1) | (29.4) | (26.5) | (22.0) | (27.5) | (30.3) | (40.5) | (32.4) | (29.1) | (25.9) | 7.2 | 31.9 | (11.6) | (12.5) | (9.2) | (8.8) | (10.6) | (8.9) | 8.4 | (6.0) | (8.4) | (8.7) | 6.5 | (12.6) | (15.0) | (12.6) | (10.1) | (10.0) | (8.9) | (9.9) | (11.9) | (10.6) | (13.6) | (11.7) | (11.6) | (12.5) | (13.1) | (12.2) | (56.4) | (8.2) | 56.0 | (10.7) | (56.4) | (16.3) | (15.4) | (13.9) | (48.9) | (11.3) | (12.6) | (11.7) | (57.1) | (14.9) | (13.8) | 0 | (42.3) | (10.1) | (10.5) | 0 | (37.2) | (10.2) | (9.2) | (5.9) | 0 | 0 |
| Income Tax 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 | 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 | 0 | 37.1 | 0 | 0 | 0 | (45.5) | 0 | 0 | 0 | (35.6) | 0 | 0 | 0 | (41.2) | 0 | 0 | (1.0) | (31.2) | 0 | 0 | (0.6) | (25.4) | 0 | 0 | 0 | 8.2 | (0.0) |
| Net Income | (206.0) | (183.0) | (306.2) | (134.4) | (161.4) | (150.0) | (160.5) | (143.3) | (135.6) | (136.9) | (129.4) | (128.6) | (131.3) | (137.4) | (142.3) | (19.8) | (89.4) | (30.6) | (76.1) | (61.6) | (47.1) | (43.9) | (3.2) | (40.8) | (39.4) | (30.6) | (29.6) | (32.1) | (29.4) | (26.5) | (22.0) | (27.5) | (30.3) | (40.5) | (32.4) | (29.1) | (25.9) | 7.2 | 33.4 | (11.6) | (12.5) | (9.2) | (8.8) | (10.6) | (8.9) | 8.4 | (6.0) | (8.4) | (8.7) | 6.5 | (12.6) | (15.0) | (12.6) | (11.5) | (10.0) | (8.9) | (9.9) | (11.9) | (10.6) | (13.6) | (11.7) | (11.6) | (12.3) | (13.1) | (12.2) | (12.5) | (8.2) | 56.0 | (10.7) | (10.9) | (16.3) | (15.4) | (13.9) | (13.3) | (11.3) | (12.6) | (11.7) | (15.9) | (14.9) | (13.8) | (12.5) | (11.1) | (10.1) | (10.5) | (10.5) | (11.8) | (10.2) | (9.2) | (5.9) | (8.2) | (7.7) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.67 | -1.49 | -2.55 | -1.12 | -1.36 | -1.27 | -1.36 | -1.31 | -1.33 | -1.38 | -1.35 | -1.34 | -1.36 | -1.39 | -1.88 | -0.34 | -1.19 | -0.36 | -0.95 | -0.86 | -0.66 | -0.62 | -0.05 | -0.68 | -0.66 | -0.52 | -0.50 | -0.56 | -0.54 | -0.48 | -0.40 | -0.51 | -0.56 | -0.75 | -0.60 | -0.60 | -0.62 | 0.18 | 0.80 | -0.29 | -0.31 | -0.24 | -0.23 | -0.27 | -0.23 | 0.23 | -0.16 | -0.23 | -0.27 | 0.22 | -0.43 | -0.58 | -0.53 | -0.43 | -0.45 | -0.66 | -0.78 | -0.98 | -0.88 | -1.15 | -1.05 | -1.05 | -1.15 | -1.24 | -1.18 | -1.23 | -0.81 | 5.94 | -1.24 | -1.32 | -1.97 | -1.87 | -1.69 | -1.61 | -1.43 | -1.62 | -1.50 | -2.05 | -2.44 | -2.27 | -2.18 | -1.94 | -2.12 | -2.22 | -2.23 | -2.50 | -2.18 | -2.74 | -15.39 | -25.67 | -24.66 |
| EPS (Diluted) | -1.67 | -1.50 | -2.55 | -1.12 | -1.36 | -1.27 | -1.36 | -1.31 | -1.33 | -1.38 | -1.35 | -1.34 | -1.36 | -1.39 | -1.88 | -0.34 | -1.19 | -0.36 | -0.95 | -0.86 | -0.66 | -0.62 | -0.05 | -0.68 | -0.66 | -0.52 | -0.50 | -0.56 | -0.54 | -0.48 | -0.40 | -0.51 | -0.56 | -0.75 | -0.60 | -0.60 | -0.62 | 0.16 | 0.74 | -0.29 | -0.31 | -0.24 | -0.23 | -0.27 | -0.23 | 0.23 | -0.16 | -0.23 | -0.27 | 0.21 | -0.43 | -0.58 | -0.53 | -0.43 | -0.45 | -0.66 | -0.78 | -0.94 | -0.88 | -1.15 | -1.05 | -1.04 | -1.15 | -1.24 | -1.18 | -1.21 | -0.81 | 5.88 | -1.24 | -1.26 | -1.97 | -1.87 | -1.69 | -1.61 | -1.43 | -1.62 | -1.50 | -2.05 | -2.44 | -2.27 | -2.18 | -1.94 | -2.12 | -2.22 | -2.23 | -2.50 | -2.18 | -2.74 | -15.39 | -25.65 | -24.66 |
| Shares Outstanding | 123.3 | 122.0 | 120.0 | 119.5 | 118.5 | 118.1 | 117.7 | 109.2 | 101.9 | 99.1 | 96.1 | 95.8 | 95.2 | 94.7 | 93.8 | 85.7 | 85.0 | 83.9 | 80.1 | 71.8 | 71.2 | 70.8 | 68.3 | 59.6 | 59.3 | 59.1 | 58.6 | 57.6 | 54.8 | 54.7 | 54.6 | 54.3 | 54.1 | 53.9 | 53.7 | 48.2 | 41.6 | 40.6 | 39.9 | 39.7 | 39.6 | 38.4 | 38.5 | 38.7 | 38.7 | 36.7 | 36.6 | 36.4 | 33.0 | 29.8 | 29.4 | 25.8 | 24.0 | 23.7 | 22.4 | 13.5 | 12.7 | 12.1 | 12.0 | 11.9 | 11.2 | 11.1 | 10.7 | 10.6 | 10.3 | 10.2 | 10.1 | 9.4 | 8.6 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 7.9 | 7.8 | 7.8 | 7.8 | 6.1 | 6.1 | 5.7 | 5.7 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | 3.4 | 0.4 | 0.3 | 0.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 129.8 | 882.2 | 225.5 | 74.9 | 73.7 | 94.9 | 46.9 | 190.5 | 120.0 | 113.4 | 99.7 | 68.6 | 101.6 | 65.6 | 106.2 | 93.6 | 115.4 | 112.7 | 90.6 | 37.2 | 44.6 | 83.0 | 200.8 | 61.1 | 49.8 | 36.4 | 39.6 | 34.4 | 39.4 | 42.3 | 27.6 | 47.0 | 115.0 | 125.2 | 116.3 | 100.7 | 49.4 | 66.9 | 30.3 | 27.7 | 42.3 | 18.4 | 20.7 | 25.6 | 85.0 | 48.5 | 108.5 | 17.6 | 8.9 | 11.0 |
| Short-Term Investments | 688.7 | 0 | 737.1 | 783.2 | 864.5 | 981.2 | 964.8 | 866.6 | 499.0 | 501.8 | 439.5 | 497.1 | 562.3 | 717.0 | 761.4 | 492.4 | 493.6 | 359.0 | 387.1 | 313.1 | 381.0 | 381.1 | 209.5 | 151.9 | 170.9 | 188.7 | 126.4 | 138.5 | 137.2 | 156.5 | 182.7 | 185.0 | 136.4 | 143.7 | 191.2 | 211.3 | 157.2 | 89.4 | 48.3 | 62.6 | 61.2 | 69.2 | 84.7 | 86.8 | 49.7 | 15.6 | 44.5 | 102.3 | 18.9 | 24.2 |
| Net Receivables | 6.8 | 0 | 1.8 | 8.4 | 2.0 | 16.6 | 0.2 | 0 | 0.8 | 1.3 | 2.5 | 1.0 | 1.0 | 0.1 | 2.3 | 2.0 | 6.1 | 51.8 | 0.6 | 2.7 | 4.5 | 4.4 | 5.0 | 2.3 | 2.7 | 5.2 | 6.6 | 9.6 | 6.6 | 6.8 | 15.0 | 10.6 | 18.6 | 1.1 | 10 | 0 | 0.9 | 0.0 | 67 | 0.0 | 0 | 0.2 | 0.0 | 0.2 | 0.6 | 0.0 | 0.3 | 0.2 | 0.2 | 0.3 |
| Inventory | 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 | (6.6) | (9.6) | 0 | (6.8) | (15.0) | (10.6) | (18.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 13.9 | 34.8 | 13.0 | 0 | 0 | 15.3 | 0 | (0.4) | 18.9 | (0.4) | 19.7 | 19.9 | 15.7 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 4.4 | 4.9 | 3.6 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 839.5 | 917.0 | 977.3 | 886.5 | 956.1 | 1,107.9 | 1,018.6 | 1,067.8 | 638.7 | 628.1 | 561.4 | 586.6 | 680.6 | 795.2 | 884.3 | 602.2 | 623.5 | 535.7 | 494.9 | 364.2 | 433.1 | 474.2 | 418.4 | 219.0 | 225.9 | 233.8 | 176.5 | 185.0 | 186.4 | 207.7 | 227.3 | 244.2 | 272.3 | 274.3 | 322.0 | 317.0 | 211.0 | 158.6 | 148.2 | 96.6 | 106.1 | 90.1 | 107.1 | 116.9 | 137.1 | 65.3 | 155.2 | 122.8 | 31.1 | 37.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 157.0 | 155.2 | 153.6 | 146.3 | 144.6 | 141.0 | 140.6 | 142.9 | 146.2 | 147.7 | 155.5 | 158.1 | 160.7 | 163.2 | 155.4 | 150.7 | 148.4 | 146.4 | 134.6 | 119.9 | 102.9 | 16.3 | 14.7 | 13.5 | 14.1 | 13.4 | 3.6 | 2.9 | 3.2 | 3.2 | 2.7 | 2.6 | 3.2 | 3.6 | 3.3 | 3.3 | 3.5 | 3.6 | 2.0 | 1.7 | 1.8 | 3.0 | 3.3 | 3.7 | 4.2 | 4.7 | 7.8 | 7.8 | 8.2 | 8.9 |
| 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 |
| 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 | 0 | 0 | 0 |
| Long-Term Investments | 254.7 | 335.0 | 288.8 | 178.2 | 150.7 | 145.1 | 269.2 | 305.4 | 15.4 | 40.5 | 15.5 | 26.9 | 40.4 | 46.7 | 28.5 | 10.7 | 77.1 | 152.1 | 191.3 | 73.7 | 34.7 | 37.0 | 41.0 | 0 | 16.5 | 42.6 | 0 | 2.3 | 0 | 0 | 0 | 0 | 4.0 | 16.5 | 0.6 | 20.1 | 50.6 | 7.7 | 7.7 | 7.7 | 5.1 | 1.2 | 1.2 | 0 | 0 | 20.0 | 0 | 11.6 | 7.8 | 0 |
| Other Non-Current Assets | 22.3 | 17.3 | 16.8 | 14.6 | 12.7 | 7.7 | 7.7 | 7.7 | 7.8 | 8.0 | 8.2 | 8.3 | 8.1 | 9.7 | 7.8 | 8.1 | 7.3 | 7.2 | 6.7 | 6.5 | 6.4 | 6.4 | 0 | 0 | 0 | 0 | 7.2 | 8.1 | 9.0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 2.0 | 2.7 | 2.9 | 5.7 | 7.4 | 9.1 | 16.9 |
| Total Non-Current Assets | 434.0 | 507.6 | 459.2 | 339.1 | 308.0 | 293.7 | 417.5 | 456.0 | 169.4 | 196.3 | 179.2 | 193.3 | 209.2 | 219.6 | 191.7 | 169.5 | 232.7 | 305.6 | 332.6 | 200.1 | 143.9 | 59.6 | 55.7 | 13.5 | 30.6 | 56.1 | 10.9 | 13.3 | 12.2 | 3.5 | 3.0 | 3.0 | 7.6 | 20.5 | 4.3 | 23.6 | 54.4 | 11.5 | 10.0 | 9.5 | 7.1 | 4.5 | 4.8 | 5.7 | 7.0 | 27.6 | 13.5 | 26.7 | 25.0 | 25.8 |
| Total Assets | 1,273.5 | 1,424.5 | 1,436.6 | 1,225.6 | 1,264.1 | 1,401.7 | 1,436.1 | 1,523.8 | 808.1 | 824.3 | 740.6 | 779.9 | 889.8 | 1,014.8 | 1,076.0 | 771.7 | 856.3 | 841.3 | 827.5 | 564.3 | 577.1 | 533.8 | 474.1 | 232.5 | 256.6 | 289.8 | 187.4 | 198.2 | 198.6 | 211.2 | 230.3 | 247.2 | 279.9 | 294.8 | 326.3 | 340.6 | 265.4 | 170.1 | 158.2 | 106.2 | 113.2 | 94.6 | 111.9 | 122.6 | 144.1 | 92.9 | 168.7 | 149.5 | 56.2 | 62.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 24.7 | 105.6 | 22.1 | 16.2 | 13.9 | 20.4 | 11.6 | 9.5 | 13.0 | 21.5 | 13.8 | 12.6 | 17.4 | 25.6 | 14.4 | 14.1 | 19.8 | 21.1 | 16.2 | 14.9 | 7.8 | 8.1 | 6.7 | 2.9 | 3.5 | 8.2 | 3.4 | 5.2 | 2.5 | 3.8 | 2.0 | 1.3 | 2.4 | 5.3 | 4.1 | 1.8 | 3.0 | 4.2 | 0.7 | 2.8 | 0.5 | 1.2 | 1.7 | 1.7 | 0.9 | 1.3 | 2.5 | 1.9 | 1.0 | 1.6 |
| Short-Term Debt | 65.8 | 41.2 | 37.9 | 14.4 | 13.0 | 11.5 | 11.5 | 11.5 | 11.5 | 10.1 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 16.9 | 11.2 | 5.6 | 0 | 0 | 0 | 0 | 0 | 4.6 | 4.5 | 10.7 | 2.6 | 3.8 | 1.7 | 0 | 0 | 9.8 | 7.3 | 4.8 | 2.5 | 0 | 0 | 0 | 1.3 | 11.3 | 11.8 | 14.1 | 1.9 | 4.2 | 2.1 | 2.0 | 2.0 |
| Deferred Revenue | 1.7 | 0 | 1.6 | 1.3 | 52.4 | 52.4 | 0 | (38.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 11.8 | 12.9 | 15.8 | 15.7 | 8.1 | 7.8 | 9.6 | 9.6 | 7.9 | 11.0 | 8.1 | 10.5 | 13.6 | 15.9 | 0 | 0.2 | 0.8 | 0 | 12.3 | 12.2 | 2.8 | 2.8 | 2.8 |
| Other Current Liabilities | 107.1 | 36.5 | 80.5 | 55.8 | 36.1 | 56.2 | 67.9 | 81.8 | 22.2 | 39.8 | 36.1 | 22.5 | 21.6 | 22.9 | 23.6 | 14.3 | 12.9 | 16.5 | 14.2 | 9.8 | 9.4 | 12.8 | 12.5 | 8.5 | 7.7 | 9.5 | 2.5 | 2.5 | 4.6 | 0.1 | 0.0 | 11.6 | 20.6 | 11.4 | 12.9 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Total Current Liabilities | 199.2 | 202.5 | 142.1 | 131.1 | 159.7 | 179.7 | 109.8 | 102.8 | 88.9 | 102.7 | 77.7 | 65.6 | 75.2 | 84.6 | 76.5 | 66.8 | 66.8 | 71.9 | 80.9 | 61.8 | 35.9 | 31.2 | 27.6 | 22.7 | 20.7 | 26.0 | 21.5 | 22.0 | 26.3 | 22.2 | 21.5 | 27.3 | 38.5 | 32.4 | 42.4 | 31.1 | 36.8 | 33.3 | 29.3 | 26.3 | 24.7 | 6.9 | 17.5 | 20.2 | 23.2 | 22.1 | 26.2 | 10.5 | 9.2 | 9.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 975.7 | 1,116.0 | 1,048.3 | 713.0 | 645.2 | 645.6 | 644.5 | 643.4 | 606.6 | 607.4 | 609.0 | 609.8 | 610.6 | 609.6 | 608.5 | 197.0 | 195.7 | 142.8 | 124.1 | 127.9 | 131.8 | 135.7 | 134.0 | 132.4 | 130.8 | 129.3 | 44.8 | 44.5 | 36.4 | 39.8 | 38.1 | 30.7 | 32.0 | 31.8 | 20.5 | 22.8 | 25.2 | 27.4 | 29.7 | 29.6 | 29.5 | 0.5 | 0.7 | 1.0 | 1.8 | 14.5 | 5.5 | 8.2 | 7.6 | 8.1 |
| 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 | (14.8) | 0 | (14.5) | (27.4) | (2.8) | 129.7 | 0 |
| Other Non-Current Liabilities | 925.1 | 657.8 | 656.6 | 639.2 | 612.2 | 599.2 | 580.9 | 552.3 | 390.2 | 380.2 | 370.5 | 313.8 | 307.7 | 301.5 | 292.5 | 283.7 | 278.4 | 183.5 | 174.8 | 171.8 | 168.9 | 166.1 | 160.4 | 154.9 | 149.0 | 143.3 | 137.7 | 132.4 | 127.3 | 122.5 | 118.6 | 114.1 | 109.8 | 105.7 | 100.6 | 96.7 | 93 | 0.1 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.7 | 137.4 |
| Total Non-Current Liabilities | 1,900.9 | 1,881.7 | 1,815.5 | 1,463.3 | 1,370.7 | 1,357.4 | 1,340.2 | 1,312.5 | 1,115.4 | 1,108.0 | 1,101.7 | 1,047.4 | 1,043.6 | 1,038.1 | 1,015.4 | 593.5 | 673.1 | 525.6 | 497.7 | 486.0 | 473.3 | 389.2 | 296.9 | 287.9 | 281.6 | 274.7 | 185.7 | 181.2 | 169.0 | 163.1 | 156.7 | 144.8 | 141.8 | 152.5 | 136.9 | 134.6 | 133.2 | 42.5 | 45.6 | 31.1 | 30.6 | 0.5 | 0.7 | 1.0 | 1.8 | 23.7 | 33.0 | 11.0 | 144.3 | 145.4 |
| Total Liabilities | 2,100.0 | 2,084.2 | 1,957.7 | 1,594.4 | 1,530.5 | 1,537.0 | 1,450.0 | 1,415.2 | 1,204.2 | 1,210.6 | 1,179.4 | 1,113.0 | 1,118.8 | 1,122.7 | 1,091.9 | 660.3 | 740.0 | 597.5 | 578.5 | 547.8 | 509.2 | 420.4 | 324.5 | 310.6 | 302.3 | 300.8 | 207.3 | 203.1 | 195.2 | 185.2 | 178.2 | 172.1 | 180.3 | 185.0 | 179.3 | 165.6 | 170.0 | 75.8 | 74.9 | 57.4 | 55.3 | 7.4 | 18.3 | 21.2 | 25.0 | 45.7 | 59.2 | 21.5 | 153.5 | 154.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 768.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (3,692.8) | (3,486.7) | (3,303.7) | (2,997.5) | (2,863.1) | (2,701.8) | (2,551.7) | (2,391.2) | (2,247.9) | (2,112.2) | (1,975.3) | (1,845.9) | (1,717.3) | (1,586.0) | (1,448.6) | (1,306.3) | (1,286.5) | (1,207.6) | (1,177.0) | (1,101.0) | (1,039.4) | (992.3) | (948.4) | (945.2) | (904.4) | (865.0) | (834.4) | (804.8) | (772.7) | (743.3) | (714.4) | (688.2) | (658.3) | (646.1) | (605.6) | (573.2) | (544.2) | (518.3) | (526.9) | (558.8) | (547.2) | (336.7) | (323.6) | (311.4) | (290.6) | (346.6) | (266.3) | (109.2) | (100.0) | (94.1) |
| Accumulated Other Comprehensive Income | (1.6) | 0.6 | 0.0 | (0.2) | 1.5 | 2.4 | 5.4 | (1.0) | (0.5) | (0.0) | (0.9) | (1.5) | (1.6) | (3.6) | (5.6) | (4.5) | (3.6) | (0.9) | (0.1) | (0.0) | 0.1 | 0.1 | 1.0 | 1.3 | 1.6 | 0.7 | 0.7 | 0.8 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | (0.1) | (0.0) | 0.1 | 0.3 | 0.2 | 0.2 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.5) | (5.3) | (4.9) | (3.6) |
| Total Stockholders' Equity | (826.6) | (659.6) | (521.1) | (368.7) | (266.4) | (135.4) | (13.9) | 108.5 | (396.2) | (386.3) | (438.8) | (333.1) | (229.0) | (107.9) | (16.0) | 111.4 | 116.3 | 243.9 | 249.0 | 16.5 | 67.8 | 113.4 | 149.6 | (78.1) | (45.7) | (10.9) | (19.9) | (4.9) | 3.4 | 25.9 | 52.1 | 75.2 | 99.6 | 109.8 | 147.0 | 175.0 | 95.4 | 94.4 | 83.2 | 48.7 | 57.9 | 87.3 | 93.6 | 101.4 | 119.1 | 47.2 | 109.5 | 128.0 | (97.3) | (92.0) |
| Total Liabilities & Equity | 1,273.5 | 1,424.5 | 1,436.6 | 1,225.6 | 1,264.1 | 1,401.7 | 1,436.1 | 1,523.8 | 808.1 | 824.3 | 740.6 | 779.9 | 889.8 | 1,014.8 | 1,076.0 | 771.7 | 856.3 | 841.3 | 827.5 | 564.3 | 577.1 | 533.8 | 474.1 | 232.5 | 256.6 | 289.8 | 187.4 | 198.2 | 198.6 | 211.2 | 230.3 | 247.2 | 279.9 | 294.8 | 326.3 | 340.6 | 265.4 | 170.1 | 158.2 | 106.2 | 113.2 | 94.6 | 111.9 | 122.6 | 144.1 | 92.9 | 168.7 | 149.5 | 56.2 | 62.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,041.5 | 1,284.2 | 1,196.9 | 858.1 | 791.1 | 788.7 | 789.6 | 790.2 | 754.9 | 755.8 | 748.5 | 749.3 | 750.2 | 750.3 | 739.0 | 324.1 | 322.2 | 269.9 | 266.3 | 250.7 | 228.3 | 138.9 | 140.5 | 138.0 | 137.6 | 136.1 | 52.6 | 53.3 | 52.4 | 42.4 | 41.9 | 32.4 | 32.0 | 31.8 | 20.5 | 22.8 | 25.2 | 27.4 | 29.7 | 29.6 | 29.5 | 0.5 | 0.7 | 2.6 | 15.8 | 16.5 | 9.7 | 10.3 | 9.6 | 10.1 |
| Net Debt | 911.7 | 402.0 | 971.4 | 783.1 | 717.4 | 693.8 | 742.7 | 599.7 | 634.9 | 642.4 | 648.8 | 680.7 | 648.6 | 684.7 | 632.8 | 230.4 | 206.8 | 157.3 | 175.8 | 213.5 | 183.7 | 56.0 | (60.3) | 76.9 | 87.8 | 99.6 | 13.0 | 18.9 | 13.0 | 0.2 | 14.3 | (14.6) | (83.1) | (93.4) | (95.8) | (77.9) | (24.2) | (39.5) | (0.6) | 1.9 | (12.8) | (17.9) | (20.0) | (23.0) | (69.2) | (32.0) | (98.8) | (7.3) | 0.7 | (0.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (206.0) | (183.0) | (306.2) | (134.4) | (161.4) | (150.0) | (160.5) | (143.3) | (135.6) | (136.9) | (129.4) | (128.6) | (131.3) | (137.4) | (142.3) | (19.8) | (89.4) | (30.6) | (76.1) | (61.6) | (47.1) | (43.9) | (3.2) | (40.8) | (39.4) | (30.6) | (29.6) | (32.1) | (29.4) | (26.5) | (22.0) | (27.5) | (30.3) | (40.5) | (32.4) | (29.1) | (25.9) | 8.6 | 31.9 | (11.6) | (12.5) | (10.1) | (10.5) | (10.5) | (9.2) | (5.9) |
| Depreciation & Amortization | 3.4 | 2.9 | 2.7 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.3 | 6.3 | 1.9 | 1.9 | 2.8 | 2.7 | 2.1 | 1.4 | 1.3 | 0.7 | 5.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | (0.3) | 0.3 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Stock-Based Compensation | 30.4 | 0 | 30.7 | 27.5 | 23.5 | 26.2 | 25.4 | 24.6 | 21.6 | 19.5 | 18.7 | 18.7 | 0 | 0 | 0 | 12.2 | 9.0 | 6.7 | 0 | 0 | 0 | 4.9 | 4.7 | 4.5 | 3.5 | 0 | 2.8 | 2.8 | 2.3 | 9.8 | 2.6 | 2.5 | 2.4 | 2.4 | 2.4 | 2.2 | 1.9 | 1.9 | 1.9 | 1.8 | 1.6 | 0 | 0 | 0.4 | 0 | 0.4 |
| Change in Working Capital | (0.2) | (1.8) | 22.5 | (51.1) | (5.2) | 41.7 | 9.9 | 9.8 | (25.7) | 44.9 | 1.5 | (24.1) | (19.2) | 16.8 | 11.7 | (93.8) | 40.5 | (34.0) | 17.4 | 18.7 | 6.4 | 84.7 | 2.5 | 1.2 | (2.4) | 3.7 | 0.9 | (0.4) | (4.6) | 7.4 | (16.7) | (6.6) | (7.0) | 9.1 | (0.1) | (8.7) | 0.2 | 67.0 | (46.2) | (1.7) | (7.0) | 0.2 | (2.6) | 0.7 | 0.6 | (2.3) |
| Other Non-Cash Items | 27.0 | 39.4 | 142.8 | 27.4 | 9.1 | 14.1 | 21.4 | 7.2 | 7.9 | 15.4 | 11.2 | 10.4 | 25.4 | 19.6 | 46.9 | 9.5 | 11.8 | 12.4 | 14.0 | 12.8 | 10.7 | 6.0 | 9.8 | 7.2 | 7.7 | 7.5 | 8.0 | 7.5 | 6.8 | (2.7) | 6.2 | 6.7 | 6.8 | 4.3 | 4.1 | 3.9 | 2.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 |
| Operating Cash Flow | (145.5) | (142.7) | (107.5) | (128.2) | (131.6) | (65.6) | (101.5) | (99.3) | (129.5) | (74.0) | (96.2) | (121.8) | (122.3) | (98.2) | (81.6) | (90.5) | (26.8) | (44.7) | (38.8) | (29.5) | (29.5) | 52.1 | 14.4 | (27.4) | (30.1) | (19.1) | (20.3) | (24.7) | (26.9) | (12.3) | (32.2) | (26.8) | (29.8) | (24.1) | (25.5) | (31.3) | (20.9) | 77.8 | (12.1) | (11.2) | (17.5) | (8.7) | (12.0) | (8.6) | (7.3) | (7.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.9) | (5.6) | (9.4) | (4.1) | (5.7) | (1.3) | (2.5) | (1.9) | 1.8 | (0.1) | (0.2) | (0.7) | (0.4) | (3.2) | (6.3) | (0.9) | (0.9) | (17.8) | (15.7) | (8.8) | (6.6) | (6.6) | (2.6) | (0.9) | (1.0) | (1.3) | (1.0) | (0.1) | (0.3) | (0.2) | (0.4) | (0.1) | (0.3) | (0.8) | (0.5) | (0.3) | (1.4) | (0.9) | (0.3) | (0.0) | (0.4) | (0.4) | (0.4) | (0.5) | (0.2) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.3 | (73.3) | 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 |
| Purchases of Investments | (106.5) | (350.6) | (335.5) | (218.0) | (164.1) | (121.1) | (214.4) | (815.2) | (142.7) | (226.1) | (117.7) | (201.6) | (89.8) | (125.2) | (467.2) | (69.9) | (193.1) | (31.6) | (321.6) | (105.7) | (66.2) | (269.3) | (138.7) | (17.3) | (10.6) | (136.1) | (41.6) | (58.9) | (41.3) | (51.8) | (56.2) | (108.0) | (24.2) | (26.0) | (12.9) | (68.8) | (132.8) | (65.2) | (9.3) | (20.6) | (50.1) | (25.8) | (16.6) | (14.3) | 0 | 0 |
| Sales/Maturities of Investments | 257.9 | 280.1 | 273.8 | 280.0 | 275.7 | 233.3 | 170.0 | 165.6 | 175.3 | 144.8 | 191.0 | 284.4 | 255.7 | 157.6 | 181.1 | 136.0 | 129.8 | 96.7 | 128.6 | 133.3 | 67.5 | 102.2 | 40.2 | 52.8 | 55.1 | 32.1 | 56.3 | 56.1 | 61.2 | 78.5 | 59.3 | 63.9 | 44.6 | 57.5 | 53.0 | 45.1 | 21.9 | 24.1 | 23.5 | 16.6 | 30.4 | 35.2 | 25.3 | 24.7 | 43.3 | 5.3 |
| Other Investing Activities | 0 | 5 | 0 | (5) | 0 | 0 | 1.8 | 0 | (1.8) | (81.3) | 73.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 | (2.7) | 19.9 | 0.0 | 3.0 | (44.1) | 20.4 | 31.5 | 40.1 | (23.7) | (110.9) | (41.1) | 0.0 | 0.0 | (19.7) | 0.3 | 0 | 0.9 | (128.8) | 0 |
| Investing Cash Flow | 145.5 | (71.2) | (71.0) | 52.9 | 106.0 | 110.9 | (45.1) | (651.5) | 32.6 | (81.4) | 73.0 | 82.1 | 165.5 | 29.2 | (292.4) | 65.3 | (64.3) | 47.3 | (208.7) | 18.9 | (5.3) | (173.6) | (101.0) | 34.6 | 43.5 | (105.3) | 13.7 | (2.8) | 19.6 | 26.5 | 2.7 | (44.2) | 20.1 | 30.8 | 39.7 | (23.9) | (112.3) | (42.0) | 14.0 | (3.9) | (20.2) | 9.4 | 8.3 | 10.9 | (85.8) | 5.2 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.7) | 172.3 | 324.3 | (2.7) | (2.9) | (2.9) | (2.9) | (2.9) | (0.9) | (0.2) | (0.2) | (0.2) | (0.2) | (149.7) | 530.0 | (0.3) | (47.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.5 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 15.0 | 0.2 | (0.6) | (0.6) | 0.7 | (0.5) |
| Stock Repurchased | 0 | 0 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.8) | (76.2) | (0.7) | 74.5 | (0.0) | (1.2) | 0 | 210.7 | 11.1 | 6.1 | 53.1 | 5.7 | (10.5) | 162.0 | (145.2) | 3.7 | 141.6 | 4.4 | 0.8 | 6.3 | (7.2) | 0 | 1.2 | 4.3 | (2.2) | 0 | 0.5 | 2.7 | (0.7) | 0.5 | 2.8 | 3.0 | (0.5) | 0.9 | 1.4 | 11.7 | 90.8 | 0.7 | 0.7 | 0.6 | (0.1) | 0 | 0 | 0 | (0.1) | 0 |
| Financing Cash Flow | 7.8 | 110.7 | 330.5 | 78.5 | 4.8 | 2.4 | 3.4 | 821.0 | 103.8 | 168.8 | 54.2 | 5.5 | (7.2) | 29.9 | 386.6 | 3.4 | 93.8 | 19.5 | 300.9 | 3.2 | (3.6) | 3.6 | 226.3 | 4.1 | 0.0 | 121.1 | 11.9 | 22.4 | 4.4 | 0.5 | 10.2 | 3.0 | (0.5) | 2.2 | 1.4 | 106.6 | 115.7 | 0.7 | 0.7 | 0.6 | 14.9 | 0.3 | (0.2) | (0.5) | 101.8 | (0.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 7.3 | (102.9) | 152.0 | 2.5 | (21.2) | 48.0 | (143.3) | 70.2 | 7.0 | 13.3 | 31.1 | (34.2) | 37.6 | (40.7) | 12.6 | (21.8) | 2.8 | 22.1 | 53.4 | (7.4) | (38.4) | (117.8) | 139.7 | 11.4 | 13.3 | (3.2) | 5.3 | (5.0) | (2.8) | 14.6 | (19.3) | (68.1) | (10.2) | 8.9 | 15.6 | 51.3 | (17.5) | 36.6 | 2.6 | (14.5) | (22.8) | 0.9 | (3.9) | 1.8 | 8.7 | (2.1) |
| Cash at Beginning | 125.6 | 228.6 | 76.6 | 74.1 | 95.2 | 47.3 | 190.5 | 120.4 | 113.4 | 100.1 | 69.0 | 103.2 | 65.6 | 106.2 | 93.6 | 115.4 | 112.7 | 90.6 | 37.2 | 44.6 | 83.0 | 200.8 | 61.1 | 49.8 | 36.4 | 39.6 | 34.4 | 39.4 | 42.3 | 27.6 | 47.0 | 115.0 | 125.2 | 116.3 | 100.7 | 49.4 | 66.9 | 30.3 | 27.7 | 42.3 | 65.1 | 10.9 | 14.8 | 13.1 | 8.9 | 11.0 |
| Cash at End | 133.0 | 125.6 | 228.6 | 76.6 | 74.1 | 95.2 | 47.3 | 190.5 | 120.4 | 113.4 | 100.1 | 69.0 | 103.2 | 65.6 | 106.2 | 93.6 | 115.4 | 112.7 | 90.6 | 37.2 | 44.6 | 83.0 | 200.8 | 61.1 | 49.8 | 36.4 | 39.6 | 34.4 | 39.4 | 42.3 | 27.6 | 47.0 | 115.0 | 125.2 | 116.3 | 100.7 | 49.4 | 66.9 | 30.3 | 27.7 | 42.3 | 11.8 | 10.9 | 14.8 | 17.6 | 8.9 |
| Free Cash Flow | (151.4) | (148.3) | (116.9) | (132.4) | (137.3) | (66.9) | (104.0) | (101.2) | (127.8) | (74.1) | (96.4) | (122.5) | (122.7) | (101.4) | (88.0) | (91.3) | (27.8) | (62.5) | (54.5) | (38.3) | (36.1) | 45.6 | 11.8 | (28.3) | (31.2) | (20.4) | (21.3) | (24.7) | (27.2) | (12.5) | (32.6) | (26.9) | (30.1) | (24.9) | (25.9) | (31.5) | (22.3) | 77.0 | (12.4) | (11.2) | (17.9) | (9.2) | (12.4) | (9.1) | (7.5) | (7.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 19.4 | 17.8 | 1.9 | 66.8 | 1.6 | 16.9 | 0.5 | 0.2 | 0.8 | 1.7 | 0.4 | 0.9 | 4.6 | 2.0 | 2.5 | 89.0 | 1.1 | 55.6 | 5.4 | 2.8 | 6.5 | 6.7 | 41.7 | 3.6 | 3.8 | 5.2 | 6.1 | 7.1 | 8.5 | 9.4 | 10.6 | 6.2 | 5.3 | (0.0) | 6.2 | 3.1 | 4.2 | 33.1 | 59.0 | 5.8 | 8.4 | 9.8 | 7.9 | 6.5 | 4.4 | 21.8 | 9.4 | 7.8 | 8.0 | 24.3 | 4.5 | 1.0 | 0.8 | 2.2 | 1.7 | 1.8 | 1.8 | 0.8 | 1.4 | 1.1 | 0.8 | 1.1 | 0.4 | 0.5 | 0.6 | 1.0 | 5.5 | 71.9 | 3.1 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 4.1 | 3.2 | 3.2 | 0.2 | 0.1 | 1.4 | 1.4 | 2.1 | 1.9 | 2.3 | 2.6 | 2.2 | 2.4 | 2.9 | 5.9 | 2.6 | 2.6 |
| Gross Profit | 17.0 | 14.9 | (0.7) | 64.5 | (98.3) | (76.7) | (84.1) | (79.3) | (80.7) | (83.3) | (82.2) | (82.3) | (74.8) | (73.1) | (60.2) | 31.8 | (44.8) | 12.1 | (43.0) | (33.6) | (25.0) | (22.5) | 17.5 | (18.2) | (17.9) | (13.1) | (14.2) | (16.9) | (15.1) | (13.9) | (10.8) | (15.4) | (16.9) | (26.3) | (18.8) | (16.8) | (15.1) | 9.9 | 41.2 | (3.9) | (5.1) | (3.5) | (3.6) | (6.1) | (4.5) | 13.0 | (2.0) | (3.9) | (4.5) | 10.5 | (9.0) | (11.3) | (9.0) | (7.7) | (7.1) | 1.8 | 1.8 | 0.8 | 1.4 | 1.1 | 0.8 | 1.1 | 0.4 | 0.5 | 0.6 | 1.0 | 5.5 | 71.9 | 3.1 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 4.1 | 3.2 | 3.2 | 0.2 | 0.1 | 1.4 | 1.4 | 2.1 | 1.9 | 2.3 | 2.6 | 2.2 | 2.4 | 2.9 | 5.9 | 2.6 | 2.6 |
| Operating Income | (183.6) | (178.4) | (166.8) | (111.5) | (155.6) | (139.0) | (140.8) | (130.2) | (126.2) | (127.4) | (122.3) | (122.0) | (124.5) | (127.0) | (108.4) | (10.9) | (77.9) | (21.7) | (69.2) | (54.8) | (40.6) | (36.4) | 5.2 | (32.4) | (30.4) | (23.7) | (23.9) | (26.7) | (24.5) | (21.5) | (17.9) | (23.4) | (26.1) | (36.5) | (28.4) | (25.2) | (23.3) | 7.7 | 32.5 | (11.0) | (12.0) | (9.0) | (8.9) | (10.6) | (8.9) | 8.4 | (6.0) | (8.4) | (8.8) | 6.4 | (12.6) | (15.1) | (12.6) | (10.1) | (10.1) | (9.0) | (9.9) | (11.9) | (10.7) | (13.6) | (11.8) | (11.6) | (12.6) | (13.2) | (12.3) | (12.4) | (8.2) | 57.5 | (10.8) | (11.1) | (16.7) | (16.0) | (15.2) | (15.0) | (13.2) | (14.6) | (13.8) | (17.0) | (16.0) | (14.9) | (13.5) | (11.7) | (10.7) | (11.1) | (11.1) | (12.3) | (10.7) | (9.5) | (6.0) | (40.5) | (7.8) |
| Net Income | (206.0) | (183.0) | (306.2) | (134.4) | (161.4) | (150.0) | (160.5) | (143.3) | (135.6) | (136.9) | (129.4) | (128.6) | (131.3) | (137.4) | (142.3) | (19.8) | (89.4) | (30.6) | (76.1) | (61.6) | (47.1) | (43.9) | (3.2) | (40.8) | (39.4) | (30.6) | (29.6) | (32.1) | (29.4) | (26.5) | (22.0) | (27.5) | (30.3) | (40.5) | (32.4) | (29.1) | (25.9) | 7.2 | 33.4 | (11.6) | (12.5) | (9.2) | (8.8) | (10.6) | (8.9) | 8.4 | (6.0) | (8.4) | (8.7) | 6.5 | (12.6) | (15.0) | (12.6) | (11.5) | (10.0) | (8.9) | (9.9) | (11.9) | (10.6) | (13.6) | (11.7) | (11.6) | (12.3) | (13.1) | (12.2) | (12.5) | (8.2) | 56.0 | (10.7) | (10.9) | (16.3) | (15.4) | (13.9) | (13.3) | (11.3) | (12.6) | (11.7) | (15.9) | (14.9) | (13.8) | (12.5) | (11.1) | (10.1) | (10.5) | (10.5) | (11.8) | (10.2) | (9.2) | (5.9) | (8.2) | (7.7) |
| EPS (Diluted) | -1.67 | -1.50 | -2.55 | -1.12 | -1.36 | -1.27 | -1.36 | -1.31 | -1.33 | -1.38 | -1.35 | -1.34 | -1.36 | -1.39 | -1.88 | -0.34 | -1.19 | -0.36 | -0.95 | -0.86 | -0.66 | -0.62 | -0.05 | -0.68 | -0.66 | -0.52 | -0.50 | -0.56 | -0.54 | -0.48 | -0.40 | -0.51 | -0.56 | -0.75 | -0.60 | -0.60 | -0.62 | 0.16 | 0.74 | -0.29 | -0.31 | -0.24 | -0.23 | -0.27 | -0.23 | 0.23 | -0.16 | -0.23 | -0.27 | 0.21 | -0.43 | -0.58 | -0.53 | -0.43 | -0.45 | -0.66 | -0.78 | -0.94 | -0.88 | -1.15 | -1.05 | -1.04 | -1.15 | -1.24 | -1.18 | -1.21 | -0.81 | 5.88 | -1.24 | -1.26 | -1.97 | -1.87 | -1.69 | -1.61 | -1.43 | -1.62 | -1.50 | -2.05 | -2.44 | -2.27 | -2.18 | -1.94 | -2.12 | -2.22 | -2.23 | -2.50 | -2.18 | -2.74 | -15.39 | -25.65 | -24.66 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 129.8 | 882.2 | 225.5 | 74.9 | 73.7 | 94.9 | 46.9 | 190.5 | 120.0 | 113.4 | 99.7 | 68.6 | 101.6 | 65.6 | 106.2 | 93.6 | 115.4 | 112.7 | 90.6 | 37.2 | 44.6 | 83.0 | 200.8 | 61.1 | 49.8 | 36.4 | 39.6 | 34.4 | 39.4 | 42.3 | 27.6 | 47.0 | 115.0 | 125.2 | 116.3 | 100.7 | 49.4 | 66.9 | 30.3 | 27.7 | 42.3 | 18.4 | 20.7 | 25.6 | 85.0 | 48.5 | 108.5 | 17.6 | 8.9 | 11.0 | |||||||||||||||||||||||||||||||||||||||||
| Total Assets | 1,273.5 | 1,424.5 | 1,436.6 | 1,225.6 | 1,264.1 | 1,401.7 | 1,436.1 | 1,523.8 | 808.1 | 824.3 | 740.6 | 779.9 | 889.8 | 1,014.8 | 1,076.0 | 771.7 | 856.3 | 841.3 | 827.5 | 564.3 | 577.1 | 533.8 | 474.1 | 232.5 | 256.6 | 289.8 | 187.4 | 198.2 | 198.6 | 211.2 | 230.3 | 247.2 | 279.9 | 294.8 | 326.3 | 340.6 | 265.4 | 170.1 | 158.2 | 106.2 | 113.2 | 94.6 | 111.9 | 122.6 | 144.1 | 92.9 | 168.7 | 149.5 | 56.2 | 62.9 | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,041.5 | 1,284.2 | 1,196.9 | 858.1 | 791.1 | 788.7 | 789.6 | 790.2 | 754.9 | 755.8 | 748.5 | 749.3 | 750.2 | 750.3 | 739.0 | 324.1 | 322.2 | 269.9 | 266.3 | 250.7 | 228.3 | 138.9 | 140.5 | 138.0 | 137.6 | 136.1 | 52.6 | 53.3 | 52.4 | 42.4 | 41.9 | 32.4 | 32.0 | 31.8 | 20.5 | 22.8 | 25.2 | 27.4 | 29.7 | 29.6 | 29.5 | 0.5 | 0.7 | 2.6 | 15.8 | 16.5 | 9.7 | 10.3 | 9.6 | 10.1 | |||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | (826.6) | (659.6) | (521.1) | (368.7) | (266.4) | (135.4) | (13.9) | 108.5 | (396.2) | (386.3) | (438.8) | (333.1) | (229.0) | (107.9) | (16.0) | 111.4 | 116.3 | 243.9 | 249.0 | 16.5 | 67.8 | 113.4 | 149.6 | (78.1) | (45.7) | (10.9) | (19.9) | (4.9) | 3.4 | 25.9 | 52.1 | 75.2 | 99.6 | 109.8 | 147.0 | 175.0 | 95.4 | 94.4 | 83.2 | 48.7 | 57.9 | 87.3 | 93.6 | 101.4 | 119.1 | 47.2 | 109.5 | 128.0 | (97.3) | (92.0) | |||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (145.5) | (142.7) | (107.5) | (128.2) | (131.6) | (65.6) | (101.5) | (99.3) | (129.5) | (74.0) | (96.2) | (121.8) | (122.3) | (98.2) | (81.6) | (90.5) | (26.8) | (44.7) | (38.8) | (29.5) | (29.5) | 52.1 | 14.4 | (27.4) | (30.1) | (19.1) | (20.3) | (24.7) | (26.9) | (12.3) | (32.2) | (26.8) | (29.8) | (24.1) | (25.5) | (31.3) | (20.9) | 77.8 | (12.1) | (11.2) | (17.5) | (8.7) | (12.0) | (8.6) | (7.3) | (7.0) | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.9) | (5.6) | (9.4) | (4.1) | (5.7) | (1.3) | (2.5) | (1.9) | 1.8 | (0.1) | (0.2) | (0.7) | (0.4) | (3.2) | (6.3) | (0.9) | (0.9) | (17.8) | (15.7) | (8.8) | (6.6) | (6.6) | (2.6) | (0.9) | (1.0) | (1.3) | (1.0) | (0.1) | (0.3) | (0.2) | (0.4) | (0.1) | (0.3) | (0.8) | (0.5) | (0.3) | (1.4) | (0.9) | (0.3) | (0.0) | (0.4) | (0.4) | (0.4) | (0.5) | (0.2) | (0.1) | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (151.4) | (148.3) | (116.9) | (132.4) | (137.3) | (66.9) | (104.0) | (101.2) | (127.8) | (74.1) | (96.4) | (122.5) | (122.7) | (101.4) | (88.0) | (91.3) | (27.8) | (62.5) | (54.5) | (38.3) | (36.1) | 45.6 | 11.8 | (28.3) | (31.2) | (20.4) | (21.3) | (24.7) | (27.2) | (12.5) | (32.6) | (26.9) | (30.1) | (24.9) | (25.9) | (31.5) | (22.3) | 77.0 | (12.4) | (11.2) | (17.9) | (9.2) | (12.4) | (9.1) | (7.5) | (7.1) | |||||||||||||||||||||||||||||||||||||||||||||