IDT - IDT Corporation
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| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 1,298.0 | 1,231.5 | 1,205.8 | 1,238.9 | 1,364.1 | 1,447.0 | 1,345.8 | 1,409.2 | 1,547.5 | 1,501.7 | 1,496.3 | 1,596.8 | 1,651.5 | 1,620.6 | 1,506.8 | 1,555.5 | 1,401.4 | 1,538.6 | 1,878.0 | 2,012.7 | 2,226.4 | 2,468.5 | 2,216.9 | 1,834.5 | 1,531.6 | 1,231.0 | 1,093.9 | 732.2 | 335.4 | 135.2 | 57.7 | 11.7 |
| Cost of Revenue | 801.2 | 785.3 | 815.6 | 875.7 | 1,034.4 | 1,154.0 | 1,084.0 | 1,174.0 | 1,306.0 | 1,275.7 | 1,246.6 | 1,328.4 | 1,367.3 | 1,355.6 | 1,269.5 | 1,269.4 | 1,110.7 | 1,173.6 | 1,468.8 | 1,615.0 | 1,780.0 | 1,843.1 | 1,679.2 | 1,409.5 | 1,205.0 | 1,066.8 | 875.3 | 559.3 | 240.9 | 92.2 | 36.4 | 7.5 |
| Gross Profit | 496.8 | 446.2 | 390.2 | 363.1 | 329.6 | 292.9 | 261.8 | 235.2 | 241.5 | 226.0 | 249.7 | 268.4 | 284.3 | 265.0 | 237.4 | 286.1 | 290.7 | 365.1 | 409.2 | 397.7 | 446.4 | 625.4 | 537.8 | 425.1 | 326.6 | 164.1 | 218.6 | 172.9 | 94.5 | 43 | 21.3 | 4.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 55.7 | 51.0 | 50.6 | 13.2 | 12.2 | 12.6 | 14.6 | 16.3 | 16.1 | 14.2 | 12.6 | 1.7 | 10.0 | 7.2 | 4.6 | 10.7 | 8.0 | 9.0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 |
| SG&A Expenses | 318.3 | 287.6 | 270.2 | 243.2 | 250.5 | 218.5 | 214.8 | 204.4 | 203.3 | 188.3 | 204.7 | 222.2 | 228.9 | 218.5 | 207.8 | 237.8 | 218.6 | 293.7 | 491.5 | 501.7 | 556.2 | 595.2 | 501.6 | 454.1 | 370.6 | 337.1 | 343.7 | 128.5 | 62 | 41.5 | 35.8 | 6 |
| Other Expenses | 0.3 | 7.2 | 4.6 | (0.7) | 18.9 | 17.0 | 25.5 | 30.4 | 25.2 | 32.1 | 20.9 | 20.0 | 15.5 | 5.7 | 16.6 | 21.0 | 27.1 | 54.8 | 0 | 80.0 | 87.4 | 111.9 | 99.9 | 31.3 | 180.3 | 259.7 | 91.5 | 42 | 11.3 | 4.9 | 1.2 | 0.3 |
| Operating Expenses | 374.4 | 345.8 | 325.4 | 301.2 | 269.4 | 235.5 | 240.3 | 234.7 | 228.4 | 220.4 | 225.5 | 243.9 | 254.4 | 231.3 | 229.1 | 269.5 | 253.7 | 357.5 | 503.0 | 581.7 | 643.6 | 707.1 | 601.5 | 485.4 | 550.9 | 596.8 | 435.2 | 170.5 | 98.3 | 46.4 | 37 | 6.3 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 122.4 | 100.4 | 64.8 | 60.7 | 60.1 | 57.0 | 24.9 | 1.9 | 8.4 | 5.5 | 26.2 | 93.0 | 29.8 | 29.4 | 8.3 | 15.5 | 32.2 | (73.5) | 2,106.8 | (172.7) | (220.8) | (115.8) | (121.9) | (73.6) | (224.3) | (432.7) | (216.6) | 2.4 | (3.8) | (3.4) | (15.7) | (2.1) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.8 | 3.0 | 5.7 | 6.3 | 2.7 | (4.4) | 0 | 0 | 0 | 0 | 26.1 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.6 | 6.1 | 4.8 | 3.1 | 0.1 | 0.3 | 1.0 | 0.8 | 1.1 | 1.3 | 1.2 | 0 | 0 | 0 | (0.0) | 2.0 | 0 | 0.0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 143.8 | 127.2 | 82.3 | 82.1 | 71.5 | 70.6 | 38.1 | 23.1 | 30.9 | 27.3 | 50.0 | 110.8 | 46.2 | 49.7 | 9.6 | 41.0 | 65.6 | (57.6) | (33.5) | (45.6) | (204.9) | 6.3 | 48.1 | 1.4 | (361.7) | (372.4) | (168.0) | 44.4 | 7.5 | 1.5 | (14.5) | (1.8) |
| EBIT | 122.4 | 106.2 | 62.1 | 62.0 | 53.4 | 52.8 | 19.6 | 0.7 | 13.0 | 5.5 | 25.2 | 24.5 | 29.8 | 33.8 | (4.0) | 20.0 | 32.2 | (106.9) | (99.2) | (139.3) | (197.1) | (105.6) | (63.7) | (60.3) | (182.8) | (432.7) | (216.6) | 2.4 | (3.8) | (3.4) | (15.7) | (2.1) |
| Income Before Tax | 130.0 | 105.8 | 61.9 | 60.8 | 34.9 | 65.2 | 17.7 | 0.5 | 8.1 | 7.6 | 29.5 | 92.2 | 25.0 | 34.0 | (7.0) | 14.3 | 25.9 | (109.6) | (210.9) | (125.7) | (204.1) | (29.3) | (51.8) | (87.9) | (280.7) | 741.8 | 452.2 | 24.1 | (8) | (3.8) | (15.6) | (2.1) |
| Income Tax Expense | 34.9 | 24.7 | (6.4) | 16.4 | 5.9 | (31.7) | (3.7) | 0.1 | 2.9 | (2.0) | 4.1 | 6.1 | 4.0 | 15.9 | (42.8) | (5.5) | 5.3 | (4.5) | 9.9 | 3.6 | 2.6 | 11.9 | 9.6 | (70.4) | (124.3) | 209.4 | 218.4 | 17.9 | (1.7) | 3.8 | 15.6 | 2.1 |
| Net Income | 86.6 | 76.1 | 64.5 | 40.5 | 27.0 | 96.5 | 21.4 | 0.3 | 4.2 | 8.2 | 23.5 | 84.5 | 18.8 | 11.6 | 38.6 | 26.8 | 20.3 | (155.4) | (224.3) | 58.6 | (178.7) | (43.8) | (95.7) | (17.5) | (303.3) | 532.4 | 230.9 | 2.9 | (6.4) | (3.8) | (15.6) | (2.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.47 | 3.02 | 2.55 | 1.59 | 1.05 | 3.78 | 0.82 | 0.01 | 0.17 | 0.35 | 1.03 | 3.69 | 0.85 | 0.56 | 1.87 | 1.30 | 0.99 | -6.90 | -8.84 | 2.13 | -5.58 | -1.35 | -3.27 | -0.66 | -12.12 | 23.37 | 9.90 | 0.13 | -0.45 | -0.27 | -1.36 | -0.20 |
| EPS (Diluted) | 3.46 | 3.01 | 2.54 | 1.58 | 1.03 | 3.70 | 0.81 | 0.01 | 0.17 | 0.35 | 1.03 | 3.63 | 0.82 | 0.52 | 1.75 | 1.19 | 0.94 | -6.90 | -8.84 | 2.13 | -5.58 | -1.35 | -3.27 | -0.66 | -12.12 | 21.36 | 9.21 | 0.12 | -0.32 | -0.27 | -1.36 | -0.20 |
| Shares Outstanding | 25.0 | 25.2 | 25.2 | 25.5 | 25.8 | 25.5 | 26.3 | 25.3 | 24.7 | 23.2 | 22.8 | 22.9 | 22.0 | 20.9 | 20.7 | 20.6 | 20.5 | 22.5 | 25.4 | 27.4 | 32.0 | 32.3 | 29.3 | 26.7 | 25.0 | 22.8 | 23.3 | 22.9 | 14.2 | 13.9 | 11.5 | 10.8 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 359.3 | 226.5 | 164.6 | 103.6 | 98.4 | 107.1 | 84.9 | 80.2 | 68.1 | 90.3 | 109.5 | 110.4 | 153.8 | 147.0 | 151.5 | 254.3 | 221.8 | 111.3 | 169.0 | 153.8 | 119.1 | 172.0 | 142.2 | 99.0 | 351.2 | 1,091.1 | 162.9 | 52.9 | 115.3 | 7.7 | 14.9 | 0.2 |
| Short-Term Investments | 51.3 | 27.3 | 28.4 | 48.6 | 39.4 | 56.4 | 24.3 | 8.2 | 6.0 | 58.3 | 52.9 | 40.3 | 12.9 | 9.7 | 0.1 | 0.2 | 1.7 | 7.4 | 134.0 | 388.1 | 395.7 | 761.0 | 897.1 | 921.7 | 658.7 | 3.5 | 230.2 | 77.9 | 0 | 0 | 0 | 0 |
| Net Receivables | 60.8 | 42.9 | 42.2 | 32.1 | 64.3 | 46.6 | 44.2 | 58.1 | 69.5 | 65.2 | 47.5 | 67.0 | 69.8 | 65.9 | 84.1 | 126.3 | 105.3 | 105.2 | 141.6 | 190.6 | 178.9 | 185.1 | 184.1 | 126.3 | 119.9 | 116.8 | 164.6 | 125.1 | 40.2 | 18.4 | 12.4 | 2 |
| Inventory | 0 | 0 | 0 | 0 | 129.8 | 0 | 0 | 197.3 | 11.4 | (4.5) | (15.7) | 17.7 | 2.3 | (4.3) | 18.0 | 43.2 | (21.0) | 36.4 | 37.0 | (6.9) | 6.3 | 9.6 | (10.6) | (57.8) | 6.2 | (9.4) | 13.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 170.6 | 172.0 | 169.7 | 156.0 | 146.8 | 136.5 | 135.7 | 201.7 | 165.8 | 142.8 | 120.0 | 113.3 | 80.4 | 13.6 | 21.6 | 29.6 | 15.0 | 32.8 | 54.4 | 41.7 | 543.2 | 135.8 | 107.0 | 81.3 | 65.3 | 32.4 | 71.1 | 36.3 | 72.4 | 2.9 | 3.2 | 0.2 |
| Total Current Assets | 655.4 | 520.3 | 422.5 | 387.1 | 362.6 | 388.1 | 322.1 | 368.5 | 328.9 | 371.1 | 339.1 | 341.2 | 338.9 | 290.3 | 288.7 | 434.4 | 381.1 | 376.6 | 576.0 | 803.1 | 1,243.2 | 1,263.5 | 1,330.4 | 1,228.3 | 1,201.4 | 1,243.7 | 641.9 | 292.2 | 227.9 | 29 | 30.5 | 2.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 43.3 | 40.7 | 41.9 | 44.2 | 44.1 | 38.5 | 39.6 | 34.4 | 36.1 | 89.0 | 87.4 | 91.3 | 81.8 | 80.7 | 85.6 | 90.8 | 96.9 | 133.5 | 229.9 | 251.3 | 292.2 | 370.2 | 261.8 | 286.8 | 250.6 | 224.0 | 225.6 | 114.1 | 75.3 | 25.7 | 12.5 | 1.8 |
| Goodwill | 26.5 | 26.5 | 26.3 | 26.5 | 26.4 | 14.9 | 12.9 | 11.2 | 11.3 | 11.3 | 11.2 | 14.4 | 14.8 | 14.8 | 14.6 | 18.7 | 18.4 | 17.3 | 74.5 | 101.5 | 105.6 | 50.8 | 89.5 | 0 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.8 | 5.1 | 6.3 | 8.2 | 9.6 | 7.6 | 4.0 | 4.2 | 0.5 | 0 | 0.8 | 1.3 | 1.7 | 1.4 | 1.9 | 2.7 | 3.7 | 5.9 | 9.4 | 13.8 | 27.4 | 16.4 | 32.9 | 65.2 | 25.5 | 197.8 | 173.2 | 79.7 | 74.2 | 1.4 | 0 | 0 |
| Long-Term Investments | 6.1 | 3.6 | 6.5 | 9.9 | 7.4 | 11.7 | 8.8 | 9.3 | 6.6 | 26.9 | 14.0 | 12.3 | 10.0 | 9.6 | 7.1 | 8.7 | 8.4 | 13.1 | 40.3 | 119.1 | 46.9 | 50.9 | 66.9 | 41.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.2 | 11.2 | 11.5 | 10.9 | 10.3 | 10.4 | 8.9 | 11.6 | 11.0 | 8.8 | 7.6 | 12.7 | 17.5 | 18.6 | 21.5 | 11.1 | 9.3 | 13.2 | 70.5 | 197.5 | 94.5 | 200.4 | 159.7 | 152.1 | 97.7 | 215.8 | 178.3 | 29.3 | 39.8 | 2.4 | 0.8 | 0 |
| Total Non-Current Assets | 108.9 | 105.9 | 127.6 | 123.7 | 134.5 | 124.5 | 82.6 | 75.2 | 70.7 | 147.8 | 130.6 | 144.5 | 142.1 | 145.1 | 162.5 | 133.7 | 136.7 | 183 | 427.0 | 564.2 | 519.7 | 714.1 | 543.9 | 504.0 | 406.5 | 637.6 | 577.2 | 223.1 | 189.3 | 29.5 | 13.3 | 1.8 |
| Total Assets | 764.3 | 626.2 | 550.1 | 510.8 | 497.1 | 512.7 | 404.8 | 443.7 | 399.6 | 519.0 | 469.7 | 485.7 | 480.9 | 435.4 | 451.1 | 568.2 | 517.8 | 559.6 | 1,003.0 | 1,367.3 | 1,762.8 | 1,977.6 | 1,874.4 | 1,732.3 | 1,607.9 | 1,881.3 | 1,219.1 | 515.3 | 417.2 | 58.5 | 43.8 | 4.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 18.6 | 19.4 | 24.8 | 22.2 | 29.1 | 24.5 | 25.1 | 37.1 | 45.1 | 41.0 | 30.3 | 29.1 | 42.1 | 39.3 | 39.8 | 58.8 | 53.0 | 67.5 | 83.0 | 54.4 | 82.3 | 104.1 | 122.5 | 106.8 | 121.5 | 163.3 | 161.9 | 79.5 | 38.8 | 17 | 7.8 | 0.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 13.3 | 21.6 | 0.6 | 2.3 | 6.7 | 8.1 | 11.4 | 29.1 | 18.9 | 29.7 | 21.8 | 27.9 | 23.0 | 20.9 | 36.1 | 13.2 | 5.9 | 3.4 | 0 | 0 |
| Deferred Revenue | 27.1 | 142.4 | 122.3 | 121.8 | 122.3 | 157.8 | 156.1 | 217.5 | 55.0 | 76.5 | 182.0 | 170.8 | 163.8 | 119.9 | 95.1 | 78.9 | 69.2 | 69.2 | 88.6 | 112.8 | 134.3 | 144.2 | 140.8 | 145.3 | 112.2 | 71.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 306.1 | 54.2 | 170.4 | 181.8 | 187.8 | 221.5 | 207.9 | 263.3 | 148.4 | 236.0 | 232.5 | 223.5 | 224.9 | 167.9 | 19.0 | 1.7 | (3.8) | 2.5 | 14.8 | 17.6 | 184.2 | 84.8 | 27.2 | 1.5 | 11.9 | 17.8 | 95.9 | 20.1 | 16.8 | 3.7 | 9.2 | 2.5 |
| Total Current Liabilities | 351.9 | 293.0 | 279.3 | 294.1 | 305.1 | 339.3 | 324.9 | 389.1 | 367.0 | 362.8 | 343.8 | 348.9 | 368.0 | 333.7 | 301.4 | 325.1 | 285.0 | 314.4 | 524.5 | 502.0 | 679.8 | 550.4 | 525.4 | 467.8 | 393.0 | 328.3 | 294.0 | 112.8 | 61.5 | 24.1 | 17 | 3.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 6.6 | 29.7 | 29.6 | 33.6 | 43.3 | 100.2 | 82.8 | 90.4 | 83.1 | 4.7 | 0 | 0 | 0.4 | 56.1 | 128.7 | 113 | 9.1 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 16.2 | 20 | 31.7 | 1.8 | 0 | 0 | 0 | 105.0 | 107.1 | 108.2 | 145.0 | 150.1 | 242.0 | 390.9 | 168.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.6 | 1.7 | 2.7 | 3.4 | 6.6 | 1.2 | 1.4 | 1.1 | 1.3 | 1.6 | 1.6 | 1.8 | 5.4 | 6.0 | 17.3 | 7.9 | 12.8 | 16.8 | 19.0 | 12.9 | 6.8 | 68.8 | 43.5 | 31.1 | 3.1 | 14.1 | 0.7 | 0 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 4.4 | 2.8 | 4.2 | 6.2 | 11.2 | 6.7 | 8.7 | 1.1 | 1.3 | 1.6 | 1.6 | 1.8 | 11.8 | 12.6 | 47.0 | 39.2 | 46.8 | 65.8 | 130.3 | 224.2 | 236.4 | 299.1 | 225.1 | 219.7 | 290.5 | 455.6 | 225.6 | 128.7 | 113.1 | 9.1 | 7.8 | 0.8 |
| Total Liabilities | 356.3 | 295.8 | 283.5 | 300.3 | 316.3 | 346.0 | 333.6 | 390.1 | 368.3 | 364.4 | 345.5 | 350.7 | 379.8 | 346.3 | 348.4 | 364.4 | 331.8 | 380.2 | 654.8 | 726.2 | 916.3 | 849.5 | 750.4 | 687.5 | 683.4 | 783.9 | 519.6 | 241.5 | 174.6 | 33.2 | 17 | 3.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 0.8 | 0.8 | 0.7 | 0.4 | 0.3 | 0 | 0 | 0 | 0 |
| Retained Earnings | 237.3 | 157.1 | 86.6 | 24.7 | (15.8) | (42.9) | (139.3) | (160.8) | (173.1) | (163.4) | (153.7) | (159.8) | (196.7) | (203.7) | (196.4) | (220.0) | (231.6) | (251.9) | (96.5) | 147.7 | 119.8 | 298.5 | 305.5 | 401.2 | 418.7 | 722.1 | 189.7 | (25.4) | (28.3) | (21.9) | (18.1) | (2.5) |
| Accumulated Other Comprehensive Income | (14.1) | (16.6) | (18.1) | (17.2) | (11.3) | (10.2) | (7.4) | (4.9) | (5.0) | (2.3) | (3.7) | 0.8 | 3.7 | 2.3 | 0.2 | 3.0 | (1.0) | 1.0 | 6.8 | 10.8 | 1.5 | (20.9) | 6.1 | (8.1) | (2.7) | (2.8) | (92.9) | (0.3) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 377.3 | 305.1 | 246.2 | 193.7 | 167.6 | 164.9 | 74.8 | 56.2 | 30.7 | 145.7 | 123.8 | 133.8 | 100.2 | 88.6 | 102.2 | 209.1 | 183.8 | 176.3 | 342.3 | 630.2 | 803.4 | 1,038.2 | 991.2 | 897.5 | 869.5 | 1,076.0 | 468.2 | 253.4 | 238.7 | 25.3 | 26.8 | 0.9 |
| Total Liabilities & Equity | 764.3 | 626.2 | 550.1 | 510.8 | 497.1 | 512.7 | 404.8 | 443.7 | 399.6 | 519.0 | 469.7 | 485.7 | 480.9 | 435.4 | 451.1 | 568.2 | 517.8 | 559.6 | 1,003.0 | 1,367.3 | 1,762.8 | 1,977.6 | 1,874.4 | 1,732.3 | 1,607.9 | 1,881.3 | 1,219.1 | 515.3 | 417.2 | 58.5 | 43.8 | 4.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 0.8 | 1.1 | 1.5 | 2.9 | 4.6 | 5.5 | 7.4 | 0 | 0 | 0 | 0 | 6.4 | 19.6 | 28.2 | 30.3 | 31.9 | 40.7 | 57.1 | 122.7 | 135.4 | 141.4 | 196.6 | 53.6 | 72.9 | 68.4 | 71.1 | 92.3 | 141.9 | 118.9 | 12.5 | 0 | 0 |
| Net Debt | (358.5) | (225.4) | (163.0) | (100.8) | (93.7) | (101.7) | (77.5) | (80.2) | (68.1) | (90.3) | (109.5) | (104.0) | (134.2) | (118.7) | (121.2) | (222.4) | (181.0) | (54.1) | (46.3) | (18.5) | 22.3 | 24.6 | (88.6) | (26.1) | (282.9) | (1,020.0) | (70.6) | 89 | 3.6 | 4.8 | (14.9) | (0.2) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 86.6 | 81.1 | 68.3 | 44.4 | 29.0 | 96.9 | 21.4 | 0.3 | 5.2 | 9.6 | 25.4 | 86.1 | 21.0 | 18.1 | 35.8 | 19.9 | 20.7 | (107.0) | (224.3) | 58.6 | (178.7) | (43.8) | (95.7) | (17.5) | (303.3) | 532.4 | 233.8 | 6.2 | (6.3) | (3.8) | (15.4) | (2.1) |
| Depreciation & Amortization | 21.4 | 21.0 | 20.4 | 20.1 | 18.1 | 17.8 | 20.4 | 22.6 | 22.8 | 21.7 | 20.5 | 18.4 | 16.3 | 14.9 | 16.6 | 21.0 | 33.4 | 49.3 | 68.7 | 80.0 | 87.4 | 111.9 | 99.9 | 89.3 | 66.0 | 60.4 | 91.5 | 42 | 11.3 | 4.9 | 1.2 | 0.3 |
| Stock-Based Compensation | 0 | 3.1 | 7.4 | 4.5 | 1.9 | 1.5 | 3.9 | 2.2 | 3.6 | 3.7 | 2.7 | 5.2 | 5.4 | 5.9 | 3.3 | 4.8 | 2.5 | 3.4 | 0 | 0 | 0 | 0 | 0 | 32.3 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (42.3) | (3.7) | (15.9) | (36.2) | (49.1) | (11.2) | (74.9) | 59.4 | (33.1) | (13.8) | 3.9 | (6.6) | 1.9 | 0.7 | 27.7 | 21.3 | (4.2) | (146.2) | (121.7) | (10.8) | (40.2) | (135.6) | (47.5) | (32.3) | 41.5 | 122.2 | 49.5 | (53.1) | (1.5) | (5.5) | (0.6) | 1.4 |
| Other Non-Cash Items | 24.6 | 9.3 | 9.0 | 8.7 | 24.7 | (5.6) | 3.5 | 0.3 | 2.2 | 0.0 | (7.2) | (78.4) | (1.4) | 4.5 | (5.3) | (2.3) | 3.8 | 97.5 | 56.7 | 32.0 | 53.2 | 63.7 | 118.6 | 38.7 | 343.0 | (892.9) | (668.8) | (22.8) | (0.1) | 0 | (0.1) | 0.9 |
| Operating Cash Flow | 91.1 | 127.1 | 78.2 | 54.1 | 29.4 | 66.6 | (29.6) | 85.1 | 6.9 | 19.0 | 49.1 | 30.5 | 45.7 | 59.3 | 40.3 | 61.8 | 57.1 | (100.6) | (143.2) | (122.4) | (243.0) | (3.8) | 76.8 | 40.8 | 21.7 | 26.2 | (77.1) | (18.3) | 30.6 | (4.4) | (14.9) | 0.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (23.1) | (20.8) | (18.9) | (22.0) | (21.9) | (16.8) | (16.0) | (18.7) | (20.6) | (22.9) | (18.4) | (28.6) | (17.3) | (15.6) | (10.8) | (17.4) | (8.3) | (15.3) | (45.1) | (36.3) | (53.5) | (112.3) | (89.3) | (63.2) | (39.2) | (106.5) | (101.2) | (48.1) | (61.9) | (7.1) | (11.9) | (1.3) |
| Acquisitions | 0 | (2.8) | (2.0) | (0.8) | (8.6) | (4.3) | (0.5) | (5.5) | (0.1) | (1.8) | 15.2 | 59.7 | 17.3 | (14.6) | 0 | 17.4 | (0.4) | (4.8) | (21.9) | 38.4 | 129.3 | 0 | (91.3) | (16.6) | (81.4) | (73.7) | (38.8) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (67.9) | (33.5) | (31.9) | (59.9) | (24.5) | (49.2) | (22.4) | (8.3) | (22.5) | (62.8) | (48.9) | (52.5) | (20.8) | (12.6) | 0 | (8.5) | 8.3 | (56.0) | (442.9) | (1,720.7) | (1,549.6) | (5,584.1) | (3,877.1) | (1,722.2) | (1,399.2) | 0 | (7.1) | (17.6) | (60.3) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 43.3 | 36.3 | 50.1 | 49.2 | 21.2 | 26.2 | 6.5 | 6.3 | 41.5 | 48.0 | 35.6 | 24.2 | 18.4 | 1.8 | 3.2 | 8.2 | 7.4 | 177.6 | 765.8 | 1,684.3 | 1,760.7 | 5,711.2 | 3,959.2 | 1,487.7 | 742.9 | 164.1 | 115.4 | 0 | 0 | 0 | 0 | 0.3 |
| Other Investing Activities | 0 | 0 | 2.0 | (11.5) | (4.3) | (27.0) | (16.0) | (2.0) | 24.9 | (14.8) | 1.9 | 31.4 | (16.4) | 15.4 | 2.6 | (6.4) | 48.7 | (18.8) | (23.7) | 214.0 | 12.9 | (12.3) | 0 | (20.7) | (8.5) | 1,030.0 | 9.5 | (15.1) | (23.6) | (2.1) | 0 | 0 |
| Investing Cash Flow | (47.7) | (20.7) | (0.7) | (33.5) | (33.8) | (44.1) | (32.5) | (26.2) | (1.6) | (39.6) | (16.5) | 2.9 | (18.9) | (25.6) | (5.1) | (6.7) | 55.7 | 82.8 | 232.2 | 179.8 | 299.8 | 2.5 | (98.5) | (334.9) | (785.5) | 1,013.8 | (22.1) | (80.8) | (145.8) | (9.2) | (11.9) | (1) |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (1.7) | 1.0 | 0 | 0 | 0 | 0 | 0 | (6.4) | (13.3) | (8.3) | (0.2) | (2.1) | (9.4) | (6.6) | (8.4) | (29.2) | (10.9) | (32.3) | 64.2 | (24.4) | (49.9) | (27.3) | (40.8) | (104.1) | 6.6 | 102.3 | 4.3 | 0 | 0 |
| Stock Repurchased | (21.5) | (17.8) | (14.8) | (13.9) | (26.2) | (4.2) | (4.5) | (3.9) | (2.3) | (1.8) | (4.8) | (10.7) | (2.1) | (1.1) | (2.8) | (7.7) | (1.9) | (8.4) | (45.4) | (22.5) | (89.3) | (14.7) | 0 | 0 | (15.6) | (135.8) | (101.9) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.5) | (5.5) | (2.5) | 0 | 0 | 0 | 0 | 0 | (13.9) | (17.9) | (17.4) | (47.6) | (13.6) | (17.1) | (15.0) | (15.2) | (1.9) | (2.8) | 0 | (30.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.7) | (0.1) | 0.1 | (0.2) | 9.6 | (0.3) | (1.2) | (2.2) | (10.3) | 1.6 | 0.9 | 1.4 | (2.4) | (18.0) | (105.7) | (3.5) | (10.2) | (1.6) | (4.0) | (3.8) | 33.7 | (27.9) | (26.9) | (23.0) | (19.0) | (18.9) | 2.4 | (10.4) | (3.6) | 0 | 0 | 0 |
| Financing Cash Flow | (30.6) | (23.4) | (17.2) | (15.8) | (15.6) | (4.5) | (5.7) | 7.2 | (26.6) | 6.8 | (27.6) | (70.2) | (25.4) | (36.4) | (125.6) | (24.2) | (14.9) | (19.6) | (77.4) | (59.9) | (82.7) | 30.9 | 61.9 | (22.4) | 23.9 | (111.9) | 209.1 | 36.7 | 222.8 | 6.5 | 41.5 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||
| Net Change in Cash | 17.5 | 86.4 | 56.6 | 9.3 | (37.4) | 25.7 | (56.0) | 54.0 | (22.1) | (13.5) | (0.8) | (43.5) | 2.2 | (4.5) | (92.8) | 32.5 | 97.4 | (53.6) | 15.2 | 2.7 | (20.8) | 29.8 | 43.1 | (316.4) | (739.8) | 928.2 | 110.0 | (62.4) | (7.7) | (14.9) | (0.2) | (0.5) |
| Cash at Beginning | 341.8 | 255.5 | 198.8 | 189.6 | 226.9 | 201.2 | 257.2 | 203.2 | 96.1 | 109.5 | 110.4 | 153.8 | 151.6 | 151.5 | 244.3 | 221.8 | 124.4 | 164.9 | 153.8 | 151.2 | 172.0 | 142.2 | 99.0 | 415.5 | 1,091.1 | 162.9 | 52.9 | 115.3 | 7.7 | 14.9 | 0.2 | 0.8 |
| Cash at End | 359.3 | 341.8 | 255.5 | 198.8 | 189.6 | 226.9 | 201.2 | 257.2 | 74.0 | 96.1 | 109.5 | 110.4 | 153.8 | 147.0 | 151.5 | 254.3 | 221.8 | 111.3 | 169.0 | 153.8 | 151.2 | 172.0 | 142.2 | 99.0 | 351.2 | 1,091.1 | 162.9 | 52.9 | 0 | 0 | 0 | 0.3 |
| Free Cash Flow | 68.0 | 106.3 | 59.3 | 32.2 | 7.5 | 49.9 | (45.6) | 66.5 | (13.7) | (3.9) | 30.7 | 2.0 | 28.4 | 43.7 | 29.4 | 44.5 | 48.8 | (115.9) | (188.3) | (158.7) | (296.6) | (116.1) | (12.6) | (22.3) | (17.5) | (80.3) | (178.3) | (66.4) | (31.3) | (11.5) | (26.8) | (0.8) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 1,298.0 | 1,231.5 | 1,205.8 | 1,238.9 | 1,364.1 | 1,447.0 | 1,345.8 | 1,409.2 | 1,547.5 | 1,501.7 | 1,496.3 | 1,596.8 | 1,651.5 | 1,620.6 | 1,506.8 | 1,555.5 | 1,401.4 | 1,538.6 | 1,878.0 | 2,012.7 | 2,226.4 | 2,468.5 | 2,216.9 | 1,834.5 | 1,531.6 | 1,231.0 | 1,093.9 | 732.2 | 335.4 | 135.2 | 57.7 | 11.7 |
| Gross Profit | 496.8 | 446.2 | 390.2 | 363.1 | 329.6 | 292.9 | 261.8 | 235.2 | 241.5 | 226.0 | 249.7 | 268.4 | 284.3 | 265.0 | 237.4 | 286.1 | 290.7 | 365.1 | 409.2 | 397.7 | 446.4 | 625.4 | 537.8 | 425.1 | 326.6 | 164.1 | 218.6 | 172.9 | 94.5 | 43 | 21.3 | 4.2 |
| Operating Income | 122.4 | 100.4 | 64.8 | 60.7 | 60.1 | 57.0 | 24.9 | 1.9 | 8.4 | 5.5 | 26.2 | 93.0 | 29.8 | 29.4 | 8.3 | 15.5 | 32.2 | (73.5) | 2,106.8 | (172.7) | (220.8) | (115.8) | (121.9) | (73.6) | (224.3) | (432.7) | (216.6) | 2.4 | (3.8) | (3.4) | (15.7) | (2.1) |
| Net Income | 86.6 | 76.1 | 64.5 | 40.5 | 27.0 | 96.5 | 21.4 | 0.3 | 4.2 | 8.2 | 23.5 | 84.5 | 18.8 | 11.6 | 38.6 | 26.8 | 20.3 | (155.4) | (224.3) | 58.6 | (178.7) | (43.8) | (95.7) | (17.5) | (303.3) | 532.4 | 230.9 | 2.9 | (6.4) | (3.8) | (15.6) | (2.1) |
| EPS (Diluted) | 3.46 | 3.01 | 2.54 | 1.58 | 1.03 | 3.70 | 0.81 | 0.01 | 0.17 | 0.35 | 1.03 | 3.63 | 0.82 | 0.52 | 1.75 | 1.19 | 0.94 | -6.90 | -8.84 | 2.13 | -5.58 | -1.35 | -3.27 | -0.66 | -12.12 | 21.36 | 9.21 | 0.12 | -0.32 | -0.27 | -1.36 | -0.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 359.3 | 226.5 | 164.6 | 103.6 | 98.4 | 107.1 | 84.9 | 80.2 | 68.1 | 90.3 | 109.5 | 110.4 | 153.8 | 147.0 | 151.5 | 254.3 | 221.8 | 111.3 | 169.0 | 153.8 | 119.1 | 172.0 | 142.2 | 99.0 | 351.2 | 1,091.1 | 162.9 | 52.9 | 115.3 | 7.7 | 14.9 | 0.2 |
| Total Assets | 764.3 | 626.2 | 550.1 | 510.8 | 497.1 | 512.7 | 404.8 | 443.7 | 399.6 | 519.0 | 469.7 | 485.7 | 480.9 | 435.4 | 451.1 | 568.2 | 517.8 | 559.6 | 1,003.0 | 1,367.3 | 1,762.8 | 1,977.6 | 1,874.4 | 1,732.3 | 1,607.9 | 1,881.3 | 1,219.1 | 515.3 | 417.2 | 58.5 | 43.8 | 4.2 |
| Total Debt | 0.8 | 1.1 | 1.5 | 2.9 | 4.6 | 5.5 | 7.4 | 0 | 0 | 0 | 0 | 6.4 | 19.6 | 28.2 | 30.3 | 31.9 | 40.7 | 57.1 | 122.7 | 135.4 | 141.4 | 196.6 | 53.6 | 72.9 | 68.4 | 71.1 | 92.3 | 141.9 | 118.9 | 12.5 | 0 | 0 |
| Stockholders' Equity | 377.3 | 305.1 | 246.2 | 193.7 | 167.6 | 164.9 | 74.8 | 56.2 | 30.7 | 145.7 | 123.8 | 133.8 | 100.2 | 88.6 | 102.2 | 209.1 | 183.8 | 176.3 | 342.3 | 630.2 | 803.4 | 1,038.2 | 991.2 | 897.5 | 869.5 | 1,076.0 | 468.2 | 253.4 | 238.7 | 25.3 | 26.8 | 0.9 |
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 91.1 | 127.1 | 78.2 | 54.1 | 29.4 | 66.6 | (29.6) | 85.1 | 6.9 | 19.0 | 49.1 | 30.5 | 45.7 | 59.3 | 40.3 | 61.8 | 57.1 | (100.6) | (143.2) | (122.4) | (243.0) | (3.8) | 76.8 | 40.8 | 21.7 | 26.2 | (77.1) | (18.3) | 30.6 | (4.4) | (14.9) | 0.5 |
| Capital Expenditure | (23.1) | (20.8) | (18.9) | (22.0) | (21.9) | (16.8) | (16.0) | (18.7) | (20.6) | (22.9) | (18.4) | (28.6) | (17.3) | (15.6) | (10.8) | (17.4) | (8.3) | (15.3) | (45.1) | (36.3) | (53.5) | (112.3) | (89.3) | (63.2) | (39.2) | (106.5) | (101.2) | (48.1) | (61.9) | (7.1) | (11.9) | (1.3) |
| Free Cash Flow | 68.0 | 106.3 | 59.3 | 32.2 | 7.5 | 49.9 | (45.6) | 66.5 | (13.7) | (3.9) | 30.7 | 2.0 | 28.4 | 43.7 | 29.4 | 44.5 | 48.8 | (115.9) | (188.3) | (158.7) | (296.6) | (116.1) | (12.6) | (22.3) | (17.5) | (80.3) | (178.3) | (66.4) | (31.3) | (11.5) | (26.8) | (0.8) |