DNLI - Denali Therapeutics Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$33.67
DETAILS
HIGH:
$41.00
LOW:
$26.00
MEDIAN:
$34.00
CONSENSUS:
$33.67
UPSIDE:
73.11%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 294.1 | 35.1 | 10.3 | 3.6 | 52.5 | 42.1 | 12.5 | 5.3 | 22.9 | 7.9 | 316.8 | 9.4 | 5.8 | 3.6 | 4.7 | 13.6 | 4.2 | 4.2 | 125.7 | 1.2 | 1.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.1 | 2.8 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 3.5 | (2.8) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 294.1 | 35.1 | 10.3 | 3.6 | 52.5 | 42.1 | 12.5 | 5.3 | 22.9 | 7.9 | 316.8 | 9.4 | 5.8 | 3.6 | 4.7 | 13.6 | 4.2 | 4.2 | 125.7 | 1.2 | 1.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 97.0 | 103.8 | 97.9 | 102.0 | 102.7 | 116.2 | 99.8 | 98.2 | 91.4 | 107.0 | 107.8 | 89.7 | 97.5 | 128.8 | 92.1 | 87.8 | 92.7 | 86.1 | 67.9 | 71.6 | 65.7 | 60.2 | 54.7 | 53.7 | 53.2 | 51.0 | 51.6 | 52.5 | 51.9 | 37.4 | 39.9 | 30.3 | 52.1 | 20.8 | 18.5 | 18.5 | 19.0 | 18.5 | 16.7 | 27.8 | 15.6 | 15.6 |
| SG&A Expenses | 36.3 | 30.7 | 36.6 | 35.5 | 32.3 | 29.4 | 30.1 | 24.9 | 25.2 | 25.2 | 24.8 | 25.3 | 26.1 | 27.1 | 23.5 | 23.3 | 21.2 | 22.5 | 21.8 | 19.3 | 19.0 | 18.9 | 18.0 | 15.8 | 14.0 | 12.6 | 10.9 | 11.2 | 15.1 | 9.3 | 11.0 | 8.8 | 6.9 | 5.6 | 5.1 | 3.8 | 3.6 | 3.3 | 3.0 | 3.1 | 2.8 | 2.8 |
| Other Expenses | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.5) | 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 | 0.1 | 0 | 0 | 0 |
| Operating Expenses | 134.1 | 134.5 | 134.5 | 137.4 | 135.0 | 145.6 | 129.8 | 123.2 | 116.6 | 117.7 | 132.6 | 115.1 | 123.6 | 156.0 | 115.6 | 111.0 | 113.9 | 108.6 | 89.6 | 90.9 | 84.8 | 79.1 | 72.7 | 69.5 | 67.1 | 63.6 | 62.4 | 63.8 | 67.0 | 46.7 | 51.0 | 39.2 | 59.0 | 26.4 | 23.5 | 22.3 | 22.6 | 21.7 | 19.9 | 30.9 | 18.4 | 18.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (130.5) | (137.4) | (137.4) | (137.4) | (135.0) | (145.6) | (129.8) | (123.2) | (116.6) | (117.7) | (132.6) | (113.8) | 170.5 | (120.8) | (105.3) | (107.5) | (61.4) | (66.5) | (77.1) | (85.6) | (61.8) | (71.2) | 244.1 | (60.1) | (61.3) | (60.0) | (57.8) | (50.2) | (62.8) | (42.5) | 74.7 | (38.0) | (57.4) | (25.7) | (23.5) | (22.3) | (22.6) | (21.7) | (19.9) | (25.6) | (18.4) | (18.4) |
| 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 | 0 | 0 |
| Interest Income | 0 | 8.9 | 8.9 | 10.5 | 10.8 | 12.6 | 15.2 | 16.0 | 17.6 | 15.9 | 13.1 | 14.4 | 12.9 | 11.0 | 6.7 | 4.2 | 2.6 | 1.3 | 1.3 | 1.0 | 1.1 | 1.2 | 1.6 | 1.9 | 2.6 | 3.1 | 3.8 | 3.8 | 4.1 | 3.5 | 2.8 | 2.6 | 2.7 | 2.1 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (124.9) | (125.6) | (124.7) | (123.0) | (121.0) | (129.8) | (112.1) | (104.9) | (97.1) | (130.1) | (117.3) | (97.1) | 185.7 | (99.7) | (94.6) | (101.2) | (56.7) | (63.1) | (73.7) | (82.4) | (58.5) | (69.1) | 246.2 | (58.0) | (59.1) | (57.9) | (55.7) | (48.3) | (61.1) | (40.1) | 77.1 | (35.6) | (55.5) | (24.9) | (22.7) | (21.5) | (21.8) | (21.0) | (19.1) | (25.2) | (18.2) | (18.2) |
| EBIT | (127.6) | (128.4) | (128.4) | (126.9) | (124.1) | (133.0) | (114.7) | (107.2) | (99.0) | (132.3) | (119.4) | (99.4) | 183.4 | (109.8) | (98.7) | (103.3) | (58.8) | (65.2) | (75.8) | (84.6) | (60.7) | (71.2) | 244.1 | (60.1) | (61.3) | (60.0) | (57.8) | (50.2) | (62.8) | (42.5) | 74.7 | (38.0) | (57.4) | (25.7) | (23.5) | (22.3) | (22.6) | (21.7) | (19.8) | (25.6) | (18.4) | (18.4) |
| Income Before Tax | (127.6) | (128.4) | (128.4) | (126.9) | (124.1) | (133.0) | (114.7) | (107.2) | (99.0) | (101.8) | (119.4) | (99.4) | 183.4 | (109.8) | (98.7) | (103.3) | (58.8) | (65.2) | (75.8) | (84.6) | (60.7) | (70.0) | 245.7 | (58.2) | (58.7) | (56.9) | (54.0) | (46.4) | (58.6) | (39.0) | 77.5 | (35.4) | (54.7) | (23.7) | (22.9) | (21.8) | (22.1) | (21.3) | (19.4) | (30.6) | (18.3) | (18.3) |
| Income Tax Expense | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | 0 | 0.0 | 0 | (0.6) | 0 | 0 | 0 | 0.8 | 0.1 | 0.1 | (0.1) | 0.1 | (0.1) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (127.6) | (128.4) | (128.5) | (126.9) | (124.1) | (133.0) | (114.8) | (107.2) | (99.0) | (101.8) | (119.5) | (99.4) | 183.4 | (109.8) | (98.7) | (103.3) | (58.8) | (65.2) | (75.3) | (84.6) | (60.7) | (70.0) | 244.9 | (58.2) | (58.8) | (56.8) | (54.0) | (46.3) | (58.3) | (39.0) | 77.5 | (35.4) | (54.7) | (23.7) | (22.9) | (21.8) | (22.1) | (21.3) | (19.4) | (30.6) | (18.3) | (18.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.68 | -0.69 | -0.73 | -0.74 | -0.72 | -0.78 | -0.67 | -0.63 | -0.59 | -0.68 | -0.86 | -0.72 | 1.34 | -0.80 | -0.74 | -0.84 | -0.48 | -0.52 | -0.62 | -0.69 | -0.50 | -0.58 | 2.04 | -0.54 | -0.56 | -0.55 | -0.57 | -0.48 | -0.61 | -0.41 | 0.82 | -0.38 | -0.59 | -0.26 | -0.74 | -0.27 | -0.32 | -2.36 | -2.15 | -4.51 | -3.37 | -3.37 |
| EPS (Diluted) | -0.68 | -0.69 | -0.73 | -0.74 | -0.72 | -0.78 | -0.67 | -0.63 | -0.59 | -0.68 | -0.86 | -0.72 | 1.30 | -0.80 | -0.74 | -0.84 | -0.48 | -0.52 | -0.62 | -0.69 | -0.49 | -0.58 | 1.91 | -0.54 | -0.56 | -0.55 | -0.56 | -0.48 | -0.61 | -0.41 | 0.79 | -0.38 | -0.59 | -0.26 | -0.74 | -0.27 | -0.32 | -2.36 | -2.15 | -4.51 | -3.37 | -3.37 |
| Shares Outstanding | 187.3 | 186.6 | 175.5 | 172.4 | 171.4 | 171.2 | 170.1 | 169.5 | 168.8 | 149.4 | 138.2 | 137.6 | 137.0 | 136.5 | 132.9 | 123.5 | 122.5 | 122.7 | 122.2 | 121.7 | 121.3 | 120.8 | 120.2 | 107.5 | 105.7 | 102.4 | 95.6 | 95.9 | 95.5 | 95.0 | 94.3 | 93.7 | 92.9 | 89.6 | 30.7 | 82.4 | 68.2 | 9.0 | 9.0 | 6.8 | 5.4 | 5.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 201.5 | 387.6 | 205.3 | 91.0 | 141.2 | 56.9 | 175.0 | 90.6 | 74.7 | 60.6 | 127.1 | 148.0 | 132.0 | 68.1 | 218.0 | 118.6 | 155.1 | 105.0 | 293.5 | 394.6 | 485.7 | 435.3 | 507.1 | 351.0 | 137.2 | 207.5 | 79.4 | 82.7 | 62.9 | 39.7 | 77.1 | 43.7 | 33.1 | 44.0 | 218.4 | 36.3 | 41.3 | (178.3) | 39.9 |
| Short-Term Investments | 508.9 | 600.1 | 662.6 | 757.2 | 757.7 | 761.0 | 657.4 | 745.9 | 821.4 | 876.3 | 907.4 | 961.2 | 1,059.0 | 1,220.3 | 1,118.2 | 987.4 | 913.6 | 852.6 | 571.9 | 644.6 | 823.3 | 977.8 | 962.6 | 610.2 | 412.4 | 379.7 | 335.9 | 396.7 | 415.7 | 445.8 | 387.2 | 331.3 | 339.5 | 329.4 | 187.9 | 149.5 | 145.7 | 356.7 | 138.5 |
| Net Receivables | 3.9 | 1.6 | 2.2 | 1.9 | 0 | 0 | 2.2 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 1.2 | 0 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 |
| Inventory | 4.1 | 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 | (8.5) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.4) |
| Other Current Assets | 0 | 33.5 | 30.6 | 32.5 | 35.8 | 60.7 | 0 | 32.3 | 32.3 | 36.7 | 0 | 33.6 | 33.1 | 36.7 | 0 | 0 | 0.4 | 0 | 0 | 1.2 | 0 | 2.5 | 26.0 | 0 | 0 | 0 | 0 | 15.0 | 17.4 | 14.1 | 1.4 | 8.4 | 4.8 | 4.0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 753.9 | 1,022.8 | 900.7 | 882.6 | 934.7 | 878.6 | 864.4 | 868.8 | 928.4 | 973.6 | 1,064.1 | 1,142.9 | 1,224.1 | 1,325.2 | 1,372.3 | 1,138.5 | 1,114.6 | 988.4 | 897.2 | 1,055.5 | 1,341.7 | 1,431.6 | 1,495.7 | 970.9 | 559.4 | 604.8 | 430.0 | 494.4 | 496.0 | 499.5 | 480.8 | 383.4 | 377.4 | 377.4 | 409.6 | 188.2 | 189.3 | 178.3 | 182.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 113.4 | 117.3 | 119.9 | 123.2 | 130.1 | 129.9 | 125.6 | 113.2 | 72.6 | 72.2 | 71.6 | 74.9 | 67.2 | 70.2 | 74.5 | 73.0 | 68.5 | 67.9 | 69.6 | 71.2 | 72.0 | 73.6 | 73.5 | 75.2 | 76.9 | 79.1 | 80.7 | 81.8 | 81.8 | 71.4 | 25.2 | 16.2 | 13.3 | 14.9 | 14.9 | 14.6 | 15.0 | 0 | 15.3 |
| 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 |
| Intangible Assets | 35.2 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 229.5 | 66.9 | 101.4 | 27.8 | 78.5 | 235.8 | 359.4 | 445.5 | 451.0 | 490.7 | 0 | 7.9 | 0 | 1.5 | 1.5 | 0 | 94.2 | 250.3 | 425.4 | 319.5 | 92.5 | 38.9 | 34.2 | 20.3 | 7.2 | 9.7 | 39.9 | 23.5 | 55.8 | 97.6 | 147.9 | 142.2 | 178.7 | 219.4 | 60.8 | 5.0 | 25.9 | 0 | 73.1 |
| Other Non-Current Assets | 25.8 | 23.1 | 22.8 | 22.0 | 23.0 | 26.9 | 24.7 | 26.5 | 50.6 | 44.6 | 18.1 | 11.1 | 14.4 | 12.5 | 11.9 | 16.1 | 15.2 | 14.2 | 11.9 | 3.8 | 3.6 | 3.7 | 1.0 | 3.9 | 3.8 | 2.3 | 2.7 | 3.2 | 3.9 | 8.1 | 8.1 | 2.7 | 2.6 | 2.3 | 1.4 | 2.5 | 1.2 | (178.3) | 0.8 |
| Total Non-Current Assets | 404.0 | 243.3 | 244.2 | 173.0 | 231.5 | 392.7 | 509.7 | 585.2 | 574.2 | 607.5 | 89.8 | 93.9 | 81.7 | 84.2 | 87.9 | 89.1 | 177.9 | 332.4 | 506.9 | 394.5 | 168.1 | 116.2 | 108.6 | 99.4 | 87.9 | 91.1 | 123.2 | 108.6 | 141.6 | 177.1 | 181.1 | 161.1 | 194.6 | 236.5 | 77.1 | 22.1 | 42.1 | (178.3) | 89.1 |
| Total Assets | 1,158.0 | 1,266.0 | 1,144.9 | 1,055.6 | 1,166.2 | 1,271.3 | 1,374.2 | 1,454.0 | 1,502.6 | 1,581.1 | 1,153.9 | 1,236.8 | 1,305.7 | 1,409.3 | 1,460.2 | 1,227.6 | 1,292.5 | 1,320.9 | 1,404.2 | 1,450.0 | 1,509.8 | 1,547.9 | 1,604.3 | 1,070.3 | 647.3 | 695.9 | 553.2 | 603.0 | 637.6 | 676.6 | 662.0 | 544.5 | 572.1 | 614.0 | 486.7 | 210.3 | 231.4 | 0 | 271.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 11.8 | 40.4 | 3.3 | 6.7 | 10.8 | 8.5 | 11.1 | 9.6 | 13.9 | 11.9 | 9.5 | 1.2 | 8.5 | 2.2 | 2.8 | 7.5 | 7.1 | 3.4 | 4.8 | 4.8 | 4.2 | 1.6 | 1.1 | 2.8 | 1.9 | 2.3 | 2.6 | 2.0 | 3.9 | 3.7 | 1.9 | 3.4 | 9.2 | 1.4 | 2.7 | 2.3 | 1.4 | 0 | 2.0 |
| Short-Term Debt | 0 | 9.9 | 0 | 9.2 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 15.1 | 0 | 22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 289.8 | 290.1 | 290.5 | 0 | 290.6 | 320.3 | 0 | 9.2 | 0 | 23.5 | 72.9 | 34.1 | 24.7 | 18.7 | 18.2 | 22.6 | 23.1 | 11.4 | 12.7 | 8.7 | 8.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 35.6 | 53.3 | 33.3 | 31.9 | 25.0 | 38.9 | 54.6 | 19.8 | 20.6 | 21.6 | 16.3 | 10.3 | 7.4 | 17.1 | 13.3 | 290.4 | 5.8 | 19.0 | 4.8 | 6.3 | 16.5 | 22.0 | 9.0 | 5.5 | 3.9 | 8.7 | 3.5 | 2.1 | 12.4 | 9.5 | 10.8 | 13.5 | 9.4 | 0.9 | 0.9 | 0.9 | 0 | 0.7 |
| Total Current Liabilities | 90.1 | 110.2 | 98.4 | 90.1 | 91.1 | 91.9 | 102.2 | 87.1 | 74.5 | 82.6 | 78.0 | 71.2 | 69.4 | 391.1 | 363.9 | 360.7 | 348.2 | 341.2 | 378.2 | 54.3 | 51.4 | 54.6 | 71.7 | 105.4 | 58.5 | 47.6 | 45.3 | 46.7 | 46.5 | 43.2 | 32.8 | 31.6 | 31.0 | 17.2 | 14.2 | 10.2 | 10.8 | 0 | 9.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 205.2 | 0 | 5.5 | 0 | 10.4 | 16.7 | 5.6 | 3.9 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 4.3 | 0.4 | 0.4 | 323.4 | 0.7 | 325.0 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 25.0 | 7.2 | 50.8 | 57.8 | 6.8 | 7.0 | 0 | 0 | 7.4 |
| Total Non-Current Liabilities | 232.7 | 229.8 | 32.7 | 39.3 | 48.1 | 56.8 | 42.3 | 48.4 | 41.0 | 43.0 | 45.0 | 47.3 | 49.6 | 51.6 | 53.9 | 55.6 | 59.9 | 61.7 | 63.6 | 383.4 | 385.7 | 387.9 | 382.1 | 82.3 | 86.7 | 102.9 | 113.0 | 118.1 | 115.9 | 116.7 | 82.4 | 51.7 | 50.8 | 57.8 | 6.8 | 7.0 | 0 | 0 | 7.4 |
| Total Liabilities | 322.8 | 339.9 | 131.1 | 129.4 | 139.2 | 148.7 | 144.5 | 135.5 | 115.5 | 125.6 | 123.0 | 118.4 | 118.9 | 442.6 | 417.8 | 416.3 | 408.0 | 402.9 | 441.9 | 437.7 | 437.1 | 442.5 | 453.7 | 187.8 | 145.2 | 150.6 | 158.3 | 164.8 | 162.4 | 159.9 | 115.1 | 83.3 | 81.8 | 74.9 | 20.9 | 17.2 | 10.8 | 0 | 16.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 2.8 | 0.4 | 0 | 2.7 |
| Retained Earnings | (2,307.5) | (2,180.0) | (2,051.5) | (1,923.0) | (1,796.1) | (1,672.0) | (1,539.0) | (1,424.2) | (1,317.0) | (1,218.0) | (1,116.2) | (996.7) | (897.4) | (1,080.8) | (971.0) | (872.3) | (769.0) | (710.2) | (645.0) | (569.7) | (485.1) | (424.5) | (354.4) | (599.3) | (541.1) | (482.3) | (425.6) | (371.5) | (325.3) | (266.9) | (227.9) | (305.5) | (270.1) | (215.4) | (191.7) | (168.8) | (147.0) | 0 | (103.5) |
| Accumulated Other Comprehensive Income | (2.0) | (0.7) | 0.7 | 1.1 | 0.9 | 2.0 | 2.0 | 5.5 | (2.7) | (1.3) | 0.6 | (0.7) | (1.4) | (2.5) | (6.9) | (11.9) | (12.3) | (9.3) | (2.5) | (0.5) | (0.4) | (0.2) | (0.2) | 0.0 | 0.6 | 0.8 | 0.3 | 0.6 | 0.9 | 0.3 | (0.6) | (1.4) | (1.5) | (1.3) | (0.4) | (0.2) | (0.4) | (94.2) | (0.4) |
| Total Stockholders' Equity | 835.2 | 926.1 | 1,013.8 | 926.2 | 1,027.1 | 1,122.7 | 1,229.7 | 1,318.5 | 1,387.1 | 1,455.5 | 1,031.0 | 1,118.3 | 1,186.8 | 966.7 | 1,042.4 | 811.3 | 884.4 | 917.9 | 962.3 | 1,012.3 | 1,072.7 | 1,105.4 | 1,150.5 | 882.5 | 502.2 | 545.3 | 394.9 | 438.2 | 475.2 | 516.6 | 546.8 | 461.2 | 490.3 | 539.0 | 465.8 | 193.1 | 213.3 | 254.5 | 254.5 |
| Total Liabilities & Equity | 1,158.0 | 1,266.0 | 1,144.9 | 1,055.6 | 1,166.2 | 1,271.3 | 1,374.2 | 1,454.0 | 1,502.6 | 1,581.1 | 1,153.9 | 1,236.8 | 1,305.7 | 1,409.3 | 1,460.2 | 1,227.6 | 1,292.5 | 1,320.9 | 1,404.2 | 1,450.0 | 1,509.8 | 1,547.9 | 1,604.3 | 1,070.3 | 647.3 | 695.9 | 553.2 | 603.0 | 637.6 | 676.6 | 662.0 | 544.5 | 572.1 | 614.0 | 486.7 | 210.3 | 224.1 | 254.5 | 271.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 27.5 | 40.0 | 36.8 | 44.4 | 46.6 | 48.6 | 48.7 | 52.5 | 48.8 | 50.5 | 52.2 | 53.9 | 55.5 | 57.1 | 60.4 | 62.0 | 61.4 | 62.7 | 64.0 | 65.2 | 66.5 | 67.8 | 68.9 | 69.9 | 70.9 | 71.9 | 72.5 | 69.9 | 70.9 | 71.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (174.0) | (347.6) | (168.6) | (46.6) | (94.6) | (8.3) | (126.3) | (38.1) | (25.9) | (10.0) | (74.9) | (94.1) | (76.4) | (11.0) | (157.7) | (56.6) | (93.7) | (42.2) | (229.5) | (329.3) | (419.2) | (367.5) | (438.3) | (281.1) | (66.2) | (135.6) | (6.9) | (12.8) | 8.0 | 31.8 | (77.1) | (43.7) | (33.1) | (44.0) | (218.4) | (36.3) | (41.3) | 178.3 | (39.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | (127.6) | (128.4) | (128.5) | (126.9) | (124.1) | (133.0) | (114.8) | (107.2) | (99.0) | (101.8) | (119.5) | (99.4) | 183.4 | (109.8) | (98.7) | (103.3) | (58.8) | (65.2) | (75.3) | (84.6) | (60.7) | (70.0) | 244.9 | (58.2) | (58.8) | (56.8) | (54.0) | (46.3) | (58.3) | (39.0) | 77.5 | (35.4) | (54.7) | (23.7) | (22.9) | (21.8) | (22.1) | (21.3) | (19.4) | (30.6) | (18.3) | (18.3) |
| Depreciation & Amortization | 2.7 | 2.8 | 3.8 | 3.9 | 3.1 | 3.2 | 2.6 | 2.3 | 1.9 | 2.2 | 2.2 | 2.2 | 2.3 | 10.0 | 4.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.1 | 2.1 | 2.2 | 2.1 | 2.1 | 2.1 | 1.9 | 1.6 | 2.4 | 2.4 | 2.3 | 1.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.4 | 0.2 | 0.2 |
| Stock-Based Compensation | 22.9 | 23.1 | 24.0 | 0 | 0 | 25.2 | 25.1 | 0 | 25.1 | 27.8 | 26.0 | 27.5 | 0 | 28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 0 | 10.8 | 0 | 8.9 | 13.7 | 6.9 | 5.6 | 5.5 | 4.7 | 2.9 | 1.5 | 1.1 | 1.1 | 0.8 | 0.7 | 1.2 | 0.6 | 0.6 |
| Change in Working Capital | 4.3 | (27.5) | 5.0 | (6.2) | 23.3 | (21.9) | 10.6 | 30.4 | (8.2) | (15.8) | 5.8 | (4.4) | (312.9) | 21.6 | 0.7 | 21.0 | (9.8) | (36.0) | (16.1) | 18.1 | (18.6) | (3.8) | 252.6 | 43.6 | 2.5 | (9.6) | (2.2) | 6.4 | 1.5 | 0.7 | 8.5 | (6.5) | 7.0 | 53.9 | 2.4 | (2.2) | 2.3 | 0.8 | (0.6) | 1.6 | 0.8 | 0.8 |
| Other Non-Cash Items | 0.6 | (1.2) | (2.7) | 22.0 | 22.5 | (4.9) | (7.2) | 15.4 | (11.1) | (26.0) | (13.2) | (13.3) | 14.1 | (8.7) | 21.3 | 23.1 | 23.6 | 27.0 | 23.7 | 22.9 | 22.9 | 21.5 | 14.3 | (0.7) | 10.8 | (1.0) | 6.5 | (0.1) | (1.7) | (1.3) | (0.8) | (0.8) | (0.7) | (0.4) | (0.1) | 0.2 | 0.5 | 0.2 | 0.2 | 6.2 | 0.4 | 0.4 |
| Operating Cash Flow | (97.0) | (131.2) | (98.5) | (107.3) | (75.3) | (131.5) | (83.7) | (59.1) | (91.2) | (113.6) | (98.7) | (87.4) | (113.2) | (58.8) | (72.7) | (57.0) | (42.9) | (72.1) | (65.5) | (41.4) | (54.2) | (50.2) | 513.9 | 0.1 | (43.4) | (54.5) | (47.6) | (30.4) | (43.2) | (30.3) | 93.2 | (34.8) | (41.8) | 33.6 | (18.3) | (21.9) | (17.6) | (18.8) | (18.4) | (21.3) | (16.4) | (16.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.8) | (2.5) | (1.5) | 1.4 | (4.3) | (5.1) | (5.1) | (3.9) | (4.8) | (2.1) | (2.2) | (2.1) | (5.8) | (2.8) | (4.8) | (6.0) | (2.9) | (4.0) | (3.1) | (1.9) | (0.8) | (2.8) | (1.2) | (0.7) | (0.3) | (0.9) | (2.8) | (2.8) | (10.3) | (2.0) | (1.4) | (0.8) | (0.6) | (0.5) | (1.1) | (0.4) | (0.6) | (0.9) | (2.3) | (2.3) | (0.7) | (0.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (300.3) | (123.1) | (252.7) | (50.6) | 0 | (137.9) | (173.7) | (100.5) | (121.6) | (834.2) | (413.7) | (498.1) | (378.1) | (523.7) | (486.7) | (122.9) | (141.1) | (364.3) | (231.4) | (344.2) | (384.2) | (463.1) | (597.9) | (363.9) | (170.5) | (153.2) | (150.6) | (75.1) | (34.2) | (109.8) | (157.3) | (39.0) | (33.6) | (328.0) | (133.1) | (18.5) | (11.2) | (16.9) | (30.6) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 197.0 | 220 | 275 | 107.1 | 162.2 | 161.8 | 351 | 198 | 225 | 383.1 | 489 | 601.1 | 552.0 | 433.8 | 364 | 144.3 | 232.6 | 250.5 | 193.8 | 293.1 | 482.5 | 440.5 | 231.8 | 152.5 | 140.4 | 140.7 | 195.7 | 127.5 | 108.4 | 103.8 | 97.3 | 84.5 | 64.8 | 27.3 | 39.1 | 35.4 | 33.9 | 33.2 | 14 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.3 | 74.2 | (6.0) | (60.0) | 45.6 | 31.1 | (300.7) | (94.1) | 16.9 | 22.6 | 16.3 | (16.6) | (147.0) | (24.6) | (24.6) |
| Investing Cash Flow | (104.1) | 94.5 | 20.8 | 57.8 | 157.9 | 18.7 | 172.2 | 93.7 | 98.6 | (453.2) | 73.0 | 100.9 | 168.1 | (92.7) | (127.6) | 15.4 | 88.6 | (117.9) | (40.8) | (53.0) | 97.5 | (25.4) | (367.3) | (212.1) | (30.4) | (13.3) | 42.4 | 49.5 | 63.9 | (8.0) | (61.4) | 44.7 | 30.5 | (301.3) | (95.1) | 16.5 | 22.1 | 15.4 | (18.9) | (149.3) | (25.4) | (25.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.0 | (0.0) | (0.0) | (1.4) | (2.4) | (4.4) | (8.3) | (24.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock 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 |
| 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 |
| Other Financing Activities | (0.0) | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 2.0 | 0 | 0.7 | 2.6 | 0.9 | 1.7 | 0.7 | 1.4 | (1.2) | 265.6 | 0.4 | 0.1 | 0.3 | (0.0) | 7.7 | 146.4 | 146.4 |
| Financing Cash Flow | 15.0 | 219.0 | 192.1 | (0.8) | 1.6 | (3.8) | (4.2) | (18.6) | 6.8 | 500.3 | 4.7 | 2.5 | 9.0 | 1.6 | 299.7 | 5.2 | 4.4 | 1.5 | 5.2 | 3.3 | 7.0 | 3.8 | 9.5 | 425.9 | 3.4 | 195.9 | 2.0 | 0.7 | 2.6 | 0.9 | 1.7 | 0.7 | 1.4 | 93.2 | 295.6 | 0.4 | 0.1 | 0.3 | (0.0) | 7.7 | 146.4 | 146.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (186.1) | 182.3 | 114.4 | (50.2) | 84.3 | (116.5) | 84.3 | 16.0 | 14.1 | (66.5) | (20.9) | 16.0 | 63.8 | (149.9) | 99.4 | (36.5) | 50.1 | (188.5) | (101.1) | (91.1) | 50.4 | (71.8) | 156.1 | 213.9 | (70.4) | 128.1 | (3.2) | 19.7 | 23.3 | (37.5) | 33.5 | 10.6 | (9.9) | (174.5) | 182.1 | (5.6) | 4.6 | (3.1) | (37.3) | (162.9) | 104.7 | 104.7 |
| Cash at Beginning | 390.7 | 208.4 | 94.1 | 141.2 | 56.9 | 176.5 | 92.2 | 74.7 | 60.6 | 128.7 | 149.6 | 132.0 | 68.1 | 219.5 | 118.6 | 155.1 | 105.0 | 293.5 | 394.6 | 485.7 | 435.3 | 507.1 | 351.0 | 138.7 | 207.5 | 80.9 | 82.7 | 64.4 | 41.2 | 78.6 | 45.2 | 34.6 | 44.5 | 218.9 | 36.3 | 41.8 | 37.3 | 40.4 | 77.2 | 240.1 | 135.4 | 0 |
| Cash at End | 204.6 | 390.7 | 208.4 | 91.0 | 141.2 | 60.1 | 176.5 | 90.6 | 74.7 | 62.1 | 128.7 | 148.0 | 132.0 | 69.6 | 218.0 | 118.6 | 155.1 | 105.0 | 293.5 | 394.6 | 485.7 | 435.3 | 507.1 | 352.5 | 137.2 | 209.0 | 79.4 | 84.2 | 64.4 | 41.2 | 78.6 | 45.2 | 34.6 | 44.5 | 218.4 | 36.3 | 41.8 | 37.3 | 39.9 | 77.2 | 240.1 | 104.7 |
| Free Cash Flow | (97.8) | (133.7) | (100.1) | (105.9) | (79.6) | (136.5) | (88.8) | (63.0) | (96.0) | (115.8) | (100.9) | (89.4) | (119.0) | (61.6) | (77.5) | (63.1) | (45.8) | (76.2) | (68.5) | (43.3) | (55.0) | (53.0) | 512.7 | (0.6) | (43.7) | (55.4) | (50.4) | (33.3) | (53.4) | (32.4) | 91.7 | (35.7) | (42.4) | 33.0 | (19.4) | (22.3) | (18.1) | (19.7) | (20.7) | (23.6) | (17.1) | (17.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 294.1 | 35.1 | 10.3 | 3.6 | 52.5 | 42.1 | 12.5 | 5.3 | 22.9 | 7.9 | 316.8 | 9.4 | 5.8 | 3.6 | 4.7 | 13.6 | 4.2 | 4.2 | 125.7 | 1.2 | 1.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 3.5 | (2.8) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 294.1 | 35.1 | 10.3 | 3.6 | 52.5 | 42.1 | 12.5 | 5.3 | 22.9 | 7.9 | 316.8 | 9.4 | 5.8 | 3.6 | 4.7 | 13.6 | 4.2 | 4.2 | 125.7 | 1.2 | 1.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (130.5) | (137.4) | (137.4) | (137.4) | (135.0) | (145.6) | (129.8) | (123.2) | (116.6) | (117.7) | (132.6) | (113.8) | 170.5 | (120.8) | (105.3) | (107.5) | (61.4) | (66.5) | (77.1) | (85.6) | (61.8) | (71.2) | 244.1 | (60.1) | (61.3) | (60.0) | (57.8) | (50.2) | (62.8) | (42.5) | 74.7 | (38.0) | (57.4) | (25.7) | (23.5) | (22.3) | (22.6) | (21.7) | (19.9) | (25.6) | (18.4) | (18.4) |
| Net Income | (127.6) | (128.4) | (128.5) | (126.9) | (124.1) | (133.0) | (114.8) | (107.2) | (99.0) | (101.8) | (119.5) | (99.4) | 183.4 | (109.8) | (98.7) | (103.3) | (58.8) | (65.2) | (75.3) | (84.6) | (60.7) | (70.0) | 244.9 | (58.2) | (58.8) | (56.8) | (54.0) | (46.3) | (58.3) | (39.0) | 77.5 | (35.4) | (54.7) | (23.7) | (22.9) | (21.8) | (22.1) | (21.3) | (19.4) | (30.6) | (18.3) | (18.3) |
| EPS (Diluted) | -0.68 | -0.69 | -0.73 | -0.74 | -0.72 | -0.78 | -0.67 | -0.63 | -0.59 | -0.68 | -0.86 | -0.72 | 1.30 | -0.80 | -0.74 | -0.84 | -0.48 | -0.52 | -0.62 | -0.69 | -0.49 | -0.58 | 1.91 | -0.54 | -0.56 | -0.55 | -0.56 | -0.48 | -0.61 | -0.41 | 0.79 | -0.38 | -0.59 | -0.26 | -0.74 | -0.27 | -0.32 | -2.36 | -2.15 | -4.51 | -3.37 | -3.37 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 201.5 | 387.6 | 205.3 | 91.0 | 141.2 | 56.9 | 175.0 | 90.6 | 74.7 | 60.6 | 127.1 | 148.0 | 132.0 | 68.1 | 218.0 | 118.6 | 155.1 | 105.0 | 293.5 | 394.6 | 485.7 | 435.3 | 507.1 | 351.0 | 137.2 | 207.5 | 79.4 | 82.7 | 62.9 | 39.7 | 77.1 | 43.7 | 33.1 | 44.0 | 218.4 | 36.3 | 41.3 | (178.3) | 39.9 | |||
| Total Assets | 1,158.0 | 1,266.0 | 1,144.9 | 1,055.6 | 1,166.2 | 1,271.3 | 1,374.2 | 1,454.0 | 1,502.6 | 1,581.1 | 1,153.9 | 1,236.8 | 1,305.7 | 1,409.3 | 1,460.2 | 1,227.6 | 1,292.5 | 1,320.9 | 1,404.2 | 1,450.0 | 1,509.8 | 1,547.9 | 1,604.3 | 1,070.3 | 647.3 | 695.9 | 553.2 | 603.0 | 637.6 | 676.6 | 662.0 | 544.5 | 572.1 | 614.0 | 486.7 | 210.3 | 231.4 | 0 | 271.1 | |||
| Total Debt | 27.5 | 40.0 | 36.8 | 44.4 | 46.6 | 48.6 | 48.7 | 52.5 | 48.8 | 50.5 | 52.2 | 53.9 | 55.5 | 57.1 | 60.4 | 62.0 | 61.4 | 62.7 | 64.0 | 65.2 | 66.5 | 67.8 | 68.9 | 69.9 | 70.9 | 71.9 | 72.5 | 69.9 | 70.9 | 71.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 835.2 | 926.1 | 1,013.8 | 926.2 | 1,027.1 | 1,122.7 | 1,229.7 | 1,318.5 | 1,387.1 | 1,455.5 | 1,031.0 | 1,118.3 | 1,186.8 | 966.7 | 1,042.4 | 811.3 | 884.4 | 917.9 | 962.3 | 1,012.3 | 1,072.7 | 1,105.4 | 1,150.5 | 882.5 | 502.2 | 545.3 | 394.9 | 438.2 | 475.2 | 516.6 | 546.8 | 461.2 | 490.3 | 539.0 | 465.8 | 193.1 | 213.3 | 254.5 | 254.5 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (97.0) | (131.2) | (98.5) | (107.3) | (75.3) | (131.5) | (83.7) | (59.1) | (91.2) | (113.6) | (98.7) | (87.4) | (113.2) | (58.8) | (72.7) | (57.0) | (42.9) | (72.1) | (65.5) | (41.4) | (54.2) | (50.2) | 513.9 | 0.1 | (43.4) | (54.5) | (47.6) | (30.4) | (43.2) | (30.3) | 93.2 | (34.8) | (41.8) | 33.6 | (18.3) | (21.9) | (17.6) | (18.8) | (18.4) | (21.3) | (16.4) | (16.4) |
| Capital Expenditure | (0.8) | (2.5) | (1.5) | 1.4 | (4.3) | (5.1) | (5.1) | (3.9) | (4.8) | (2.1) | (2.2) | (2.1) | (5.8) | (2.8) | (4.8) | (6.0) | (2.9) | (4.0) | (3.1) | (1.9) | (0.8) | (2.8) | (1.2) | (0.7) | (0.3) | (0.9) | (2.8) | (2.8) | (10.3) | (2.0) | (1.4) | (0.8) | (0.6) | (0.5) | (1.1) | (0.4) | (0.6) | (0.9) | (2.3) | (2.3) | (0.7) | (0.7) |
| Free Cash Flow | (97.8) | (133.7) | (100.1) | (105.9) | (79.6) | (136.5) | (88.8) | (63.0) | (96.0) | (115.8) | (100.9) | (89.4) | (119.0) | (61.6) | (77.5) | (63.1) | (45.8) | (76.2) | (68.5) | (43.3) | (55.0) | (53.0) | 512.7 | (0.6) | (43.7) | (55.4) | (50.4) | (33.3) | (53.4) | (32.4) | 91.7 | (35.7) | (42.4) | 33.0 | (19.4) | (22.3) | (18.1) | (19.7) | (20.7) | (23.6) | (17.1) | (17.1) |