INSM - Insmed Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$213.11
DETAILS
HIGH:
$269.00
LOW:
$160.00
MEDIAN:
$213.50
CONSENSUS:
$213.11
UPSIDE:
100.59%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 306.0 | 263.8 | 142.3 | 107.4 | 92.8 | 104.4 | 93.4 | 90.3 | 75.5 | 83.7 | 79.1 | 77.2 | 65.2 | 59.3 | 67.7 | 65.2 | 53.1 | 56.1 | 46.8 | 45.4 | 40.2 | 41.4 | 43.6 | 42.5 | 36.9 | 45.7 | 38.9 | 30.0 | 21.9 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.4 | 1.0 | 1.6 | 1.3 | 1.8 | 1.9 | 1.9 | 2.5 | 2.5 | 3.0 | 2.4 | 2.9 | 4.1 | 2.6 | 2.3 | 2.1 | 1.4 | 2.3 | 1.7 | 0.5 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 | 0.0 | 0.0 |
| Cost of Revenue | 49.5 | 44.2 | 29.4 | 28.1 | 21.3 | 26.2 | 21.2 | 21.0 | 17.5 | 18.4 | 16.7 | 16.6 | 13.8 | 13.1 | 13.5 | 16.4 | 12.2 | 13.3 | 10.2 | 10.8 | 9.8 | 10.9 | 10.6 | 9.9 | 8.4 | 8.7 | 6.4 | 4.9 | 4.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.8 | 0.6 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.1) | (0.0) |
| Gross Profit | 256.5 | 219.6 | 113.0 | 79.3 | 71.5 | 78.3 | 72.3 | 69.4 | 58.0 | 65.2 | 62.4 | 60.6 | 51.4 | 46.2 | 54.3 | 48.8 | 40.9 | 42.8 | 36.6 | 34.5 | 30.4 | 30.6 | 33.0 | 32.5 | 28.4 | 37.0 | 32.4 | 25.1 | 17.8 | 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 | 1.4 | 0.4 | 1.0 | 1.6 | 0 | 1.8 | 1.9 | 1.9 | 2.5 | 2.5 | 3.0 | 2.4 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 1.1 | (0.3) | (0.4) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.1 | 0.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 209.5 | 254.9 | 186.4 | 177.2 | 152.6 | 179.7 | 150.8 | 146.7 | 121.1 | 137.0 | 109.1 | 197.0 | 127.9 | 124.8 | 99.9 | 88.5 | 84.4 | 76.4 | 70.3 | 64.7 | 61.4 | 67.8 | 41.4 | 35.7 | 36.2 | 32.6 | 34.3 | 33.5 | 31.2 | 39.9 | 39.5 | 35.7 | 30.1 | 33.9 | 26.7 | 26.9 | 22.3 | 54.9 | 23.4 | 23.9 | 20.5 | 19.6 | 19.2 | 18.2 | 17.2 | 14.8 | 15.2 | 14.9 | 11.4 | 9.6 | 12.1 | 12.2 | 10.3 | 12.2 | 5.7 | 7.7 | 4.7 | 6.5 | 6.9 | 8.7 | 5.8 | 2.5 | 0.8 | 0.9 | 0.6 | 0.7 | 1.1 | 1.5 | 5.9 | 5.3 | 5.0 | 5.5 | 5.2 | 4.5 | 4.6 | 3.7 | 6.1 | 4.3 | 5.3 | 4.3 | 7.2 | 5.5 | 6.7 | 5.3 | 4.3 | 4.9 | 6.8 | 7.8 | 3.9 | 1.5 | 2.2 | 2.4 | 6.6 | 8.9 | 8.2 | 10.4 | 7 | 7.9 | 4.2 | 2.4 |
| SG&A Expenses | 247.3 | 212.5 | 186.4 | 154.8 | 147.5 | 142.5 | 118.9 | 106.6 | 93.1 | 89.5 | 90.6 | 84.4 | 79.9 | 73.5 | 75.6 | 60.0 | 56.7 | 65.3 | 60.3 | 57.2 | 51.5 | 56.0 | 46.6 | 49.7 | 51.3 | 50.2 | 53.3 | 52.4 | 54.8 | 124.0 | 44.4 | 37.2 | 32.7 | 18.9 | 9.4 | 9.4 | 8.7 | 8.5 | 9.1 | 8.7 | 9.0 | 7.8 | 7.5 | 7.6 | 7.8 | 0.2 | 6.5 | 5.3 | 5.3 | 6.0 | 4.7 | 7.5 | 4.0 | 3.6 | 3.6 | 2.2 | 2.5 | 3.8 | 2.5 | 2.7 | 3.3 | 5.2 | 1.6 | 1.9 | 1.5 | 1.4 | 2.1 | 2.9 | 3.4 | 1.3 | 1.0 | 1.5 | 1.5 | 0.9 | 0.9 | 1.2 | 5.4 | 9.7 | 7.0 | 5.2 | 3.8 | 1.6 | 1.2 | 1.6 | 1.3 | 1.0 | 0.9 | 1.3 | 1.0 | 0.9 | 1.1 | 0.9 | 0.8 | 1.4 | 1.5 | 1.1 | (48.5) | (2.3) | 51.4 | 9.1 |
| Other Expenses | 0 | 1.9 | 106.2 | 60.3 | 19.6 | (13.5) | 15.9 | 105.0 | (10.6) | 17.0 | 10.3 | 14.8 | (8.2) | (0.5) | 6.5 | (11.4) | (10.4) | 0.3 | 9.6 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | (66.3) | 0 | 0 | 0 | 12.5 | 8.1 | 7.3 | 5.1 | 3.7 | 4.6 | 3.6 | 3.5 | 5.2 | 3.5 | 2.1 | 1.8 | 8.0 | 1.7 | 2.6 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 15.4 | 0 | 0 | 0 | 0 | 50.4 | 0.3 | 0.1 | 0.0 |
| Operating Expenses | 456.7 | 469.3 | 479.0 | 392.2 | 319.7 | 308.7 | 285.7 | 358.3 | 203.5 | 243.5 | 210.0 | 296.2 | 199.5 | 197.7 | 182.0 | 137.1 | 130.7 | 141.9 | 140.2 | 123.1 | 114.2 | 125.1 | 89.2 | 86.7 | 88.8 | 84.1 | 88.9 | 87.2 | 87.3 | 97.6 | 84.0 | 72.9 | 62.8 | 65.4 | 44.1 | 43.5 | 36.0 | 67.1 | 37.1 | 36.1 | 33.1 | 32.6 | 30.2 | 28.0 | 26.7 | 23.1 | 23.4 | 22.8 | 18.1 | 15.6 | 16.8 | 19.8 | 14.3 | 15.8 | 9.4 | 10.0 | 7.3 | 10.3 | 35.4 | 11.5 | 9.0 | 7.7 | 2.4 | 2.8 | 2.2 | 2.1 | 3.2 | 4.3 | 9.3 | 6.6 | 6.0 | 7.1 | 7.1 | 5.5 | 5.5 | 4.8 | 11.5 | 21.1 | 12.3 | 9.5 | 11.0 | 7.1 | 7.9 | 7.0 | 5.6 | 5.9 | 7.7 | 9.1 | 4.9 | 2.5 | 3.3 | 18.6 | 7.3 | 10.3 | 9.7 | 11.4 | 8.9 | 5.9 | 55.7 | 11.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (200.3) | (249.7) | (366.0) | (312.9) | (248.1) | (230.4) | (213.4) | (288.9) | (145.5) | (178.3) | (147.7) | (235.5) | (148.2) | (151.5) | (127.7) | (88.3) | (89.8) | (99.1) | (103.6) | (88.6) | (83.8) | (94.5) | (56.2) | (54.1) | (60.4) | (47.1) | (56.5) | (62.2) | (69.5) | (87.7) | (84.0) | (72.9) | (62.8) | (65.4) | (44.1) | (43.5) | (36.0) | (67.1) | (37.1) | (36.1) | (33.1) | (32.6) | (30.2) | (28.0) | (26.7) | (23.1) | (23.4) | (22.8) | (18.1) | (15.6) | (16.8) | (8.3) | (14.3) | (15.8) | (9.4) | (10.0) | (7.3) | (8.9) | (35.0) | (10.5) | (7.4) | (6.3) | (0.6) | (0.9) | (0.3) | 0.3 | (0.8) | (1.3) | (6.9) | (3.7) | (1.9) | (4.4) | (4.8) | (3.3) | (4.1) | (2.6) | (10.4) | (21.4) | (12.7) | (9.3) | (10.9) | (7.1) | (7.9) | (7.0) | (5.5) | (5.9) | (7.6) | (9.1) | (4.8) | (2.5) | (3.3) | (18.6) | (7.3) | (10.2) | (9.6) | (11.3) | (9.0) | (5.5) | (55.6) | (11.4) |
| Interest Expense | 20.1 | 19.2 | 20.4 | 21.2 | 21.6 | 21.6 | 21.1 | 21.3 | 21.0 | 20.8 | 20.3 | 20.6 | 20.0 | 16.4 | 3.4 | 3.4 | 3.3 | 11.3 | 11.2 | 10.3 | 7.6 | 7.5 | 7.2 | 7.5 | 7.4 | 7.3 | 6.8 | 6.8 | 6.7 | 6.7 | 6.7 | 6.5 | 5.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 12.0 | 0 | 18.3 | 13.2 | 13.9 | 17.3 | 17.0 | 10.3 | 8.8 | 9.9 | 10.6 | 11.2 | 10.5 | 8.3 | 1.8 | 0.8 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 1.4 | 2.0 | 2.9 | 2.6 | 2.4 | 2.8 | 2.7 | 2.7 | 2.0 | 1.0 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (194.6) | (302.1) | (345.7) | (297.1) | (232.8) | (211.7) | (196.5) | (276.9) | (133.7) | (162.5) | (136.5) | (222.7) | (138.4) | (144.1) | (126.1) | (90.4) | (89.2) | (98.8) | (100.5) | (103.2) | (80.5) | (90.9) | (53.0) | (50.8) | (55.8) | (42.5) | (51.8) | (57.6) | (65.2) | (81.6) | (80.5) | (69.3) | (62.4) | (63.6) | (43.1) | (42.4) | (35.4) | (66.2) | (36.3) | (35.4) | (32.4) | (31.9) | (29.8) | (27.4) | (26.2) | (22.7) | (23.0) | (22.5) | (17.9) | (15.4) | (16.6) | (8.1) | (14.1) | (14.8) | (9.0) | (9.6) | (6.7) | (8.1) | (34.5) | (9.9) | (6.8) | (5.7) | (0.3) | (0.4) | 0.2 | 0.1 | (0.0) | (0.8) | 121.0 | (3.5) | (1.6) | (4.2) | (4.5) | (3.2) | (4.0) | (2.5) | (10.3) | (20.9) | (12.6) | (9.2) | (8.2) | (1.4) | (2.2) | (5.6) | (5.3) | (5.9) | (7.6) | (9.1) | (4.8) | (2.5) | (3.3) | (18.6) | (7.2) | (9.8) | (9.3) | (11.0) | 41.8 | (5.2) | (55.5) | (11.4) |
| EBIT | (200.3) | (307.7) | (349.7) | (300.9) | (235.9) | (214.5) | (199.2) | (279.6) | (136.6) | (165.2) | (139.3) | (225.3) | (140.9) | (147.5) | (128.2) | (92.6) | (91.8) | (102.2) | (104.0) | (106.8) | (84.2) | (94.4) | (56.5) | (54.3) | (59.3) | (45.7) | (54.0) | (60.0) | (67.6) | (83.8) | (81.4) | (70.2) | (63.2) | (64.3) | (43.9) | (43.1) | (36.1) | (66.9) | (37.0) | (35.9) | (32.9) | (32.5) | (30.2) | (27.9) | (26.6) | (23.1) | (23.4) | (22.6) | (18.1) | (15.6) | (16.8) | (8.2) | (14.3) | (14.9) | (9.2) | (9.7) | (6.8) | (8.2) | (34.6) | (10.0) | (6.9) | (5.8) | (0.3) | (0.4) | 0.1 | 0.0 | (0.1) | (1.2) | 120.8 | (3.7) | (1.9) | (4.4) | (4.8) | (3.3) | (4.1) | (2.6) | (10.4) | (21.4) | (12.7) | (9.3) | (10.9) | (7.1) | (7.9) | (7.0) | (5.5) | (5.9) | (7.6) | (9.1) | (4.8) | (2.5) | (3.3) | (18.6) | (7.3) | (10.2) | (9.6) | (11.3) | 41.5 | (5.5) | (55.6) | (11.4) |
| Income Before Tax | (162.1) | (326.9) | (368.7) | (320.4) | (255.7) | (234.3) | (219.5) | (299.8) | (156.5) | (185.1) | (158.4) | (244.3) | (159.3) | (160.0) | (130.8) | (95.1) | (94.2) | (113.0) | (115.3) | (116.7) | (91.4) | (101.6) | (63.3) | (61.4) | (66.3) | (52.7) | (60.5) | (66.4) | (73.9) | (91.5) | (87.7) | (76.4) | (68.5) | (65.8) | (45.2) | (44.6) | (37.4) | (68.4) | (37.7) | (36.6) | (33.5) | (33.2) | (31.0) | (28.6) | (27.4) | (23.7) | (24.0) | (23.2) | (18.7) | (16.2) | (17.3) | (8.9) | (14.9) | (15.5) | (9.4) | (9.7) | (6.8) | (8.2) | (34.6) | (10.0) | (6.9) | (5.8) | (0.3) | (0.4) | 0.1 | (0.0) | (0.1) | (1.6) | 120.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 1.5 | 1.6 | 1.3 | 1.2 | 0.9 | 1.3 | 1.0 | 0.8 | 0.6 | 1.0 | 0.5 | 0.5 | 0.5 | 0.1 | 0.4 | 0.5 | 0.4 | (0.0) | (2.6) | 0.6 | 0.2 | 0.6 | 0.3 | 0.4 | 0.0 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.0) | 0 | 0 | 0 | (6.0) | 0 | 0 | (4.4) | 0 | 0 | 0 | (1.2) | (0.0) | 0 | 0.0 | 0.0 | (0.0) | 0 | 0 | 0.0 | (0.0) | 0.1 | 0.0 | 0 | (2.3) | 0 | 0 | 2.8 | 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 |
| Net Income | (163.6) | (328.5) | (370.0) | (321.7) | (256.6) | (235.5) | (220.5) | (300.6) | (157.1) | (186.1) | (158.9) | (244.8) | (159.8) | (160.1) | (131.1) | (95.6) | (94.6) | (113.0) | (112.7) | (117.3) | (91.6) | (102.2) | (63.7) | (61.9) | (66.4) | (53.0) | (60.7) | (66.5) | (74.2) | (91.6) | (87.7) | (76.4) | (68.5) | (65.4) | (45.2) | (44.7) | (37.4) | (68.4) | (37.8) | (36.6) | (33.5) | (31.2) | (31.0) | (28.6) | (27.4) | (17.6) | (24.0) | (23.2) | (14.3) | (16.2) | (17.3) | (8.9) | (13.7) | (15.5) | (9.4) | (9.7) | (6.8) | (8.2) | (34.6) | (10.0) | (6.9) | (5.8) | (0.3) | (0.4) | 0.1 | 2.3 | (0.1) | (1.6) | 117.8 | (4.0) | (2.2) | (4.7) | (4.9) | (3.3) | (3.9) | (2.5) | (10.3) | (21.4) | (12.4) | (8.9) | (13.4) | (12.9) | (13.8) | (8.5) | (5.8) | (5.8) | (7.6) | (9.0) | (4.8) | (2.5) | (3.2) | (18.5) | (7.1) | (9.9) | (8.8) | (10.1) | (7.9) | (5.1) | (55.5) | (11.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.76 | -1.54 | -1.75 | -1.70 | -1.42 | -1.32 | -1.27 | -1.94 | -1.06 | -1.28 | -1.11 | -1.78 | -1.17 | -1.21 | -1.09 | -0.80 | -0.80 | -0.95 | -0.96 | -1.07 | -0.89 | -1.00 | -0.63 | -0.64 | -0.74 | -0.59 | -0.68 | -0.81 | -0.96 | -1.19 | -1.14 | -1.00 | -0.89 | -0.85 | -0.69 | -0.72 | -0.60 | -1.11 | -0.61 | -0.59 | -0.54 | -0.51 | -0.50 | -0.47 | -0.55 | -0.36 | -0.54 | -0.59 | -0.36 | -0.41 | -0.46 | -0.28 | -0.43 | -0.49 | -0.38 | -0.39 | -0.28 | -0.33 | -1.39 | -0.40 | -0.37 | -0.31 | -0.03 | -0.03 | 0.01 | 0.18 | -0.01 | -0.13 | 9.60 | -0.32 | -0.18 | -0.38 | -0.40 | -0.27 | -0.32 | -0.22 | -1.01 | -2.13 | -1.23 | -0.89 | -1.68 | -1.61 | -2.88 | -1.89 | -1.28 | -1.30 | -1.98 | -2.35 | -1.24 | -0.64 | -0.98 | -5.58 | -2.15 | -3.01 | -2.68 | -3.08 | -2.41 | -1.90 | -47.74 | -32.58 |
| EPS (Diluted) | -0.76 | -1.54 | -1.75 | -1.70 | -1.42 | -1.32 | -1.27 | -1.94 | -1.06 | -1.28 | -1.11 | -1.78 | -1.17 | -1.21 | -1.09 | -0.80 | -0.80 | -0.95 | -0.96 | -1.07 | -0.89 | -1.00 | -0.63 | -0.64 | -0.74 | -0.59 | -0.68 | -0.81 | -0.96 | -1.19 | -1.14 | -1.00 | -0.89 | -0.85 | -0.69 | -0.72 | -0.60 | -1.10 | -0.61 | -0.59 | -0.54 | -0.51 | -0.50 | -0.47 | -0.55 | -0.36 | -0.54 | -0.59 | -0.36 | -0.41 | -0.46 | -0.28 | -0.43 | -0.49 | -0.38 | -0.39 | -0.28 | -0.33 | -1.39 | -0.40 | -0.37 | -0.31 | -0.03 | -0.03 | 0.01 | 0.18 | -0.01 | -0.13 | 9.60 | -0.32 | -0.18 | -0.38 | -0.40 | -0.27 | -0.32 | -0.22 | -1.01 | -2.11 | -1.23 | -0.89 | -1.68 | -1.61 | -2.88 | -1.89 | -1.28 | -1.30 | -1.98 | -2.35 | -1.24 | -0.64 | -0.98 | -5.57 | -2.15 | -3.01 | -2.68 | -3.08 | -2.41 | -1.90 | -47.74 | -32.58 |
| Shares Outstanding | 215.5 | 213.6 | 211.8 | 189.3 | 180.9 | 179.0 | 173.7 | 154.7 | 148.5 | 144.8 | 142.9 | 137.6 | 136.4 | 132.7 | 120.3 | 119.6 | 118.3 | 118.5 | 117.1 | 109.6 | 103.0 | 102.3 | 101.0 | 96.6 | 89.7 | 89.3 | 89.2 | 81.8 | 77.2 | 77.0 | 77.0 | 76.4 | 76.6 | 76.6 | 65.3 | 62.0 | 62.0 | 61.7 | 61.9 | 61.9 | 61.9 | 61.3 | 61.8 | 60.8 | 49.8 | 48.8 | 44.1 | 39.3 | 39.2 | 39.2 | 37.4 | 31.6 | 31.6 | 31.4 | 25.0 | 24.9 | 24.9 | 24.8 | 24.8 | 24.8 | 18.8 | 18.8 | 13.0 | 13.0 | 13.0 | 13.0 | 12.9 | 12.6 | 12.3 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 11.4 | 10.1 | 10.1 | 10.0 | 10.0 | 8.0 | 8.0 | 4.8 | 4.5 | 4.5 | 4.5 | 3.8 | 3.8 | 3.8 | 3.8 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 2.7 | 1.2 | 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 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 582.2 | 510.4 | 334.8 | 1,284.3 | 403.2 | 555.0 | 461.5 | 1,246.8 | 595.7 | 482.4 | 487.1 | 612.9 | 968.9 | 1,074.0 | 414.6 | 416.1 | 515.7 | 716.8 | 846.6 | 928.3 | 409.8 | 532.8 | 588.8 | 641.9 | 428.9 | 487.4 | 535.6 | 601.3 | 420.2 | 495.1 | 567.6 | 634.3 | 686.6 | 381.2 | 430.7 | 91.1 | 125.8 | 162.6 | 200.5 | 223.1 | 252.9 | 11.3 | 19.4 | 12.7 | 36.4 | 127.5 | 18.9 | 14.1 | 24.9 | 29.5 | 22.0 | 25.1 | 27.3 | 31.2 | 57.3 | 66.9 | 72.1 | 71.6 | 29.4 | 35.1 | 2.6 |
| Short-Term Investments | 641.3 | 919.6 | 1,345.2 | 572.4 | 796.2 | 878.8 | 1,006.5 | 0 | 0 | 298.1 | 298.8 | 304.9 | 29.8 | 74.2 | 98.7 | 138.8 | 119.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.5 | 103.1 | 109.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 11.5 | 0.5 | 2.4 | 2.8 |
| Net Receivables | 178.6 | 140.9 | 65.3 | 55.0 | 47.7 | 52.0 | 42.3 | 40.3 | 37.2 | 41.2 | 35.6 | 30.9 | 30.5 | 29.7 | 27.4 | 29.5 | 25.7 | 24.4 | 19.3 | 18.4 | 17.6 | 16.6 | 15.2 | 15.2 | 17.2 | 19.2 | 15.3 | 11.6 | 9.3 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 2.2 | 2.3 | 0.2 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 1.3 | 2.8 | 0 | 0 | 0 | 0 |
| Inventory | 132.9 | 132.1 | 121.0 | 107.6 | 100.7 | 98.6 | 98.5 | 90.1 | 83.0 | 83.2 | 77.9 | 77.3 | 71.3 | 69.9 | 66.3 | 67.0 | 64.1 | 67.0 | 67.5 | 60.4 | 52.1 | 49.6 | 43.5 | 35.5 | 30.6 | 28.3 | 23.3 | 20.2 | 12.7 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (36.3) | (127.5) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 78.2 | 91.2 | 65.6 | 62.2 | 54.8 | 37.2 | 41.1 | 41.0 | 42.9 | 24.2 | 27.1 | 26.4 | 28.5 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.8 | 127.5 | 0.7 | 1.5 | 0.4 | 0.2 | 0.5 | 0.1 | 0.6 | 0.9 | 0.4 | 0.8 | 0.3 | 1.5 | 1.5 | 0.5 | 0.0 |
| Total Current Assets | 1,613.2 | 1,794.2 | 1,931.8 | 2,081.6 | 1,402.7 | 1,621.7 | 1,649.8 | 1,418.2 | 758.7 | 929.1 | 926.6 | 1,052.4 | 1,129.1 | 1,273.4 | 632.2 | 674.7 | 756.1 | 837.0 | 959.0 | 1,038.2 | 501.0 | 622.9 | 667.1 | 707.3 | 492.5 | 555.2 | 595.6 | 648.9 | 454.6 | 518.9 | 577.5 | 645.3 | 696.4 | 389.4 | 437.5 | 96.5 | 131.6 | 168.4 | 206.3 | 229.3 | 258.5 | 125.3 | 124.8 | 124.6 | 123.2 | 127.7 | 19.7 | 15.5 | 25.3 | 29.8 | 22.5 | 25.2 | 28.2 | 33.8 | 60.6 | 68.9 | 75.5 | 84.6 | 31.4 | 38.1 | 5.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 131.7 | 139.2 | 116.6 | 117.2 | 116.8 | 115.6 | 110.2 | 108.8 | 106.1 | 104.4 | 104.7 | 100.9 | 103.7 | 102.1 | 92.8 | 95.2 | 101.8 | 95.5 | 94.0 | 95.6 | 97.0 | 97.2 | 98.4 | 103.3 | 109.7 | 113.1 | 92.9 | 81.2 | 72.5 | 22.6 | 19.5 | 17.9 | 15.8 | 12.4 | 9.0 | 9.2 | 9.8 | 10.0 | 10.3 | 9.8 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 1.4 | 1.4 | 1.5 | 1.6 | 1.7 | 0.7 | 0.3 |
| Goodwill | 136.1 | 136.1 | 136.1 | 136.1 | 136.1 | 136.1 | 136.1 | 136.1 | 136.1 | 136.1 | 136.1 | 136.1 | 136.1 | 136.1 | 136.1 | 136.1 | 136.1 | 136.1 | 136.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 | 15.6 | 15.8 | 16.0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 95.6 | 97.7 | 84.6 | 56.1 | 57.4 | 58.7 | 59.9 | 61.2 | 62.4 | 63.7 | 65.0 | 66.2 | 67.5 | 68.8 | 70.0 | 71.3 | 72.5 | 73.8 | 75.1 | 46.7 | 48.0 | 49.3 | 49.9 | 51.2 | 52.4 | 53.7 | 54.9 | 56.2 | 57.4 | 58.7 | 59.9 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2 | 16.4 | 12.7 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 29.6 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 99.3 | 97.4 | 91.6 | 88.8 | 89.8 | 93.2 | 96.9 | 79.8 | 89.7 | 96.6 | 92.5 | 83.4 | 81.3 | 76.1 | 63.7 | 66.3 | 57.2 | 51.0 | 47.6 | 49.2 | 46.4 | 26.8 | 25.2 | 23.6 | 21.9 | 20.3 | 19.6 | 16.5 | 11.3 | 4.3 | 4.6 | 2.9 | 2.7 | 2.0 | 1.6 | 1.7 | 1.0 | 1.3 | 1.9 | 2.4 | 2.1 | 0 | 0 | 0.0 | 0.0 | 0.1 | 2.9 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.1 | 0.9 |
| Total Non-Current Assets | 462.7 | 470.4 | 428.9 | 398.3 | 400.0 | 403.6 | 403.1 | 391.9 | 400.4 | 400.8 | 398.3 | 386.7 | 388.7 | 383.1 | 362.7 | 378.6 | 397.2 | 406.5 | 352.8 | 191.6 | 191.4 | 173.3 | 173.6 | 178.1 | 184.0 | 187.1 | 167.5 | 153.9 | 141.3 | 85.6 | 84.0 | 79.0 | 76.7 | 72.6 | 68.7 | 69.1 | 69.0 | 69.5 | 70.3 | 70.4 | 69.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.9 | 3.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 15.6 | 17.2 | 17.5 | 17.8 | 18.1 | 18.7 | 13.4 | 1.2 |
| Total Assets | 2,075.9 | 2,264.6 | 2,360.7 | 2,479.9 | 1,802.7 | 2,025.2 | 2,053.0 | 1,810.1 | 1,159.1 | 1,329.8 | 1,324.9 | 1,439.1 | 1,517.7 | 1,656.4 | 994.8 | 1,053.4 | 1,153.3 | 1,243.5 | 1,311.8 | 1,229.8 | 692.4 | 796.2 | 840.7 | 885.4 | 676.5 | 742.3 | 763.1 | 802.8 | 595.9 | 604.6 | 661.5 | 724.2 | 773.2 | 462.0 | 506.2 | 165.6 | 200.7 | 238.0 | 276.6 | 299.7 | 327.7 | 127.4 | 126.9 | 126.7 | 125.3 | 129.8 | 22.6 | 18.9 | 25.3 | 29.8 | 22.6 | 25.4 | 28.3 | 49.3 | 77.8 | 86.4 | 93.2 | 102.7 | 50.1 | 51.5 | 6.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 73.4 | 79.9 | 79.6 | 74.1 | 57.7 | 73.0 | 65.0 | 51.4 | 44.0 | 65.4 | 65.4 | 55.7 | 56.7 | 50.5 | 11.6 | 31.1 | 48.6 | 35.8 | 23.5 | 31.1 | 22.4 | 42.9 | 22.1 | 25.0 | 18.2 | 13.2 | 20.4 | 17.0 | 30.2 | 17.7 | 16.6 | 16.0 | 13.2 | 14.7 | 9.3 | 11.0 | 8.5 | 10.4 | 8.3 | 9.4 | 8.7 | 0.9 | 0.4 | 0.3 | 0.7 | 2.7 | 0.7 | 3.6 | 1.8 | 0.7 | 1.5 | 1.1 | 0.9 | 2.7 | 5.4 | 5.8 | 4.3 | 3.4 | 4.6 | 3.4 | 1.1 |
| Short-Term Debt | 14.4 | 19.3 | 12.3 | 11.0 | 10.3 | 16.5 | 14.2 | 236.9 | 234.5 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 5.7 | 0 | 0 | 0.2 | 0.6 | 1.7 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.6 | 0.5 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 227.2 | 258.2 | 325.3 | 176.5 | 137.0 | 127.7 | 124.3 | 193.7 | 118.5 | 97.3 | 39.6 | 44.4 | 33.2 | 42.7 | 35.7 | 22.1 | 17.8 | 33.5 | 24.6 | 15.9 | 10.1 | 25.6 | 16.3 | 13.0 | 9.0 | 19.4 | 14.1 | 10.5 | 16.4 | 23.7 | 11.9 | 8.0 | 5.1 | 12.8 | 7.2 | 5.2 | 3.3 | 7.7 | 6.7 | 4.4 | 2.8 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.9 | 0.7 | 2.3 | 0.5 | 0.5 | 0.4 | 1.2 | 1.0 | 0.8 | 0.5 | 0.7 | 0.8 | 0.3 | 0.2 |
| Total Current Liabilities | 361.0 | 468.9 | 417.2 | 311.7 | 239.2 | 297.5 | 259.2 | 524.2 | 420.9 | 225.6 | 196.7 | 204.3 | 188.0 | 190.2 | 137.7 | 113.8 | 125.2 | 135.2 | 112.5 | 99.7 | 81.4 | 118.8 | 83.9 | 78.8 | 71.5 | 85.2 | 85.4 | 86.0 | 94.3 | 79.7 | 57.4 | 45.6 | 34.8 | 44.7 | 28.8 | 26.3 | 23.3 | 28.0 | 23.5 | 32.3 | 25.5 | 3.0 | 2.5 | 2.8 | 4.6 | 13.4 | 3.8 | 5.8 | 3.3 | 2.9 | 3.7 | 3.2 | 3.9 | 6.5 | 6.6 | 6.7 | 4.9 | 4.1 | 5.5 | 3.7 | 1.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 704.4 | 716.0 | 703.6 | 702.0 | 1,267.6 | 1,264.4 | 1,114.9 | 1,105.2 | 1,096.0 | 1,310.3 | 1,147.5 | 1,139.8 | 1,132.2 | 1,125.2 | 784.8 | 784.0 | 783.2 | 566.6 | 557.6 | 548.7 | 361.6 | 356.3 | 351.1 | 346.0 | 340.9 | 335.9 | 331.0 | 326.1 | 321.3 | 316.6 | 311.9 | 307.2 | 302.7 | 55.6 | 55.4 | 55.2 | 55.0 | 54.8 | 34.7 | 16.1 | 19.1 | 0 | 0 | 0 | 0 | 0 | 2.3 | 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 | 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 | 276.0 | 307.8 | 265.2 | 186.1 | 165.0 | 144.7 | 161.0 | 104.7 | 66.9 | 87.7 | 229.2 | 209.6 | 198.6 | 208.5 | 63.1 | 70.0 | 81.6 | 95.7 | 100.4 | 12.8 | 9.3 | 9.2 | 10.4 | 11.3 | 11.0 | 10.6 | 11.3 | 0.5 | 0.5 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0.6 | 0.6 | 0.6 | 0.8 | 0.9 | 1.0 | 1.0 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 0 | 0 |
| Total Non-Current Liabilities | 1,010.0 | 1,056.7 | 998.0 | 918.4 | 1,464.3 | 1,442.3 | 1,310.4 | 1,247.1 | 1,203.0 | 1,436.1 | 1,417.5 | 1,390.6 | 1,374.4 | 1,378.2 | 887.1 | 895.3 | 908.2 | 697.9 | 694.4 | 599.1 | 409.4 | 401.5 | 399.8 | 401.3 | 398.3 | 395.4 | 373.7 | 360.2 | 357.5 | 316.6 | 312.7 | 308.0 | 303.5 | 56.3 | 56.1 | 55.9 | 55.7 | 55.5 | 35.4 | 16.8 | 19.7 | 1.7 | 1.6 | 0 | 0 | 0 | 4.3 | 0.6 | 0.6 | 0.6 | 0.8 | 0.9 | 1.0 | 1.0 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 0 | 0 |
| Total Liabilities | 1,371.0 | 1,525.6 | 1,415.2 | 1,230.1 | 1,703.6 | 1,739.9 | 1,569.6 | 1,771.3 | 1,623.9 | 1,661.8 | 1,614.2 | 1,594.9 | 1,562.4 | 1,568.5 | 1,024.8 | 1,009.1 | 1,033.4 | 833.0 | 806.9 | 698.7 | 490.8 | 520.3 | 483.7 | 480.0 | 469.8 | 480.6 | 459.1 | 446.2 | 451.8 | 396.3 | 370.1 | 353.6 | 338.3 | 101.0 | 84.9 | 82.2 | 79.0 | 83.5 | 58.8 | 49.1 | 45.2 | 3.0 | 2.5 | 2.8 | 4.6 | 13.4 | 8.2 | 6.4 | 3.9 | 3.6 | 4.5 | 4.1 | 4.9 | 7.4 | 8.2 | 8.5 | 6.7 | 5.9 | 7.3 | 3.7 | 1.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.2 | 2.1 | 2.1 | 2.1 | 1.8 | 1.8 | 1.8 | 1.7 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 |
| Retained Earnings | (5,800.3) | (5,636.7) | (5,308.2) | (4,938.2) | (4,616.5) | (4,359.9) | (4,124.4) | (3,903.8) | (3,603.2) | (3,446.1) | (3,260.1) | (3,101.2) | (2,856.3) | (2,696.6) | (2,536.5) | (2,405.3) | (2,309.7) | (2,265.2) | (2,152.3) | (2,039.6) | (1,922.2) | (1,830.6) | (1,728.4) | (1,664.7) | (1,602.9) | (1,536.5) | (1,483.5) | (1,422.8) | (1,356.3) | (1,282.2) | (1,190.6) | (1,102.8) | (1,026.4) | (957.9) | (892.5) | (847.3) | (802.6) | (765.2) | (696.8) | (659.1) | (622.5) | (228.3) | (228.0) | (228.1) | (230.2) | (228.6) | (327.5) | (200.3) | (191.3) | (186.5) | (181.7) | (178.4) | (176.2) | (157.7) | (129.9) | (121.5) | (112.7) | (102.6) | (94.7) | (89.6) | (34.1) |
| Accumulated Other Comprehensive Income | 0.0 | 1.5 | 2.0 | 1.7 | (0.9) | (2.3) | 0.5 | (2.8) | (1.6) | (0.7) | (2.1) | (1.3) | 1.1 | 0.8 | (1.4) | (0.9) | (0.2) | 1.0 | 0.1 | 0.4 | 0.1 | 0.2 | 0.1 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.1) | (0.0) | 0.0 | (0.0) | 1.0 | 0.8 | 0.4 | 0 | 0 | (0.1) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (1.2) | (0.5) | (0.5) | 0.0 | 0.2 | (0.0) | (0.0) | (0.1) |
| Total Stockholders' Equity | 704.9 | 739.0 | 945.6 | 1,249.7 | 99.2 | 285.4 | 483.4 | 38.8 | (464.8) | (331.9) | (289.4) | (155.7) | (44.7) | 88.0 | (30.0) | 44.2 | 119.9 | 410.5 | 504.8 | 531.1 | 201.6 | 275.9 | 357.1 | 405.3 | 206.7 | 261.7 | 304.0 | 356.6 | 144.1 | 208.3 | 291.4 | 370.6 | 434.9 | 361.1 | 421.3 | 83.4 | 121.7 | 154.5 | 217.8 | 250.6 | 282.5 | 124.4 | 124.4 | 123.9 | 120.7 | 116.4 | 14.4 | 12.5 | 21.5 | 26.2 | 18.1 | 21.2 | 23.4 | 41.9 | 69.6 | 77.9 | 86.5 | 96.8 | 42.9 | 47.8 | 5.3 |
| Total Liabilities & Equity | 2,075.9 | 2,264.6 | 2,360.7 | 2,479.9 | 1,802.7 | 2,025.2 | 2,053.0 | 1,810.1 | 1,159.1 | 1,329.8 | 1,324.9 | 1,439.1 | 1,517.7 | 1,656.4 | 994.8 | 1,053.4 | 1,153.3 | 1,243.5 | 1,311.8 | 1,229.8 | 692.4 | 796.2 | 840.7 | 885.4 | 676.5 | 742.3 | 763.1 | 802.8 | 595.9 | 604.6 | 661.5 | 724.2 | 773.2 | 462.0 | 506.2 | 165.6 | 200.7 | 238.0 | 276.6 | 299.7 | 327.7 | 127.4 | 126.9 | 126.7 | 125.3 | 129.8 | 22.6 | 18.9 | 25.3 | 29.8 | 22.6 | 25.4 | 28.3 | 49.3 | 77.8 | 86.4 | 93.2 | 102.7 | 50.1 | 51.5 | 6.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 748.4 | 768.2 | 745.1 | 743.3 | 1,309.6 | 1,314.1 | 1,163.6 | 1,379.4 | 1,370.7 | 1,362.4 | 1,197.2 | 1,187.7 | 1,184.7 | 1,177.9 | 829.8 | 830.6 | 836.3 | 612.3 | 601.2 | 593.4 | 407.6 | 404.8 | 399.7 | 398.8 | 399.0 | 397.0 | 374.4 | 368.8 | 366.4 | 316.6 | 311.9 | 307.2 | 302.7 | 55.6 | 55.4 | 55.2 | 55.0 | 54.8 | 34.7 | 24.8 | 24.8 | 0 | 0 | 0.2 | 0.6 | 1.7 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 166.2 | 257.7 | 410.3 | (541.0) | 906.3 | 759.1 | 702.2 | 132.6 | 775.0 | 880.0 | 710.1 | 574.8 | 215.8 | 103.8 | 415.1 | 414.5 | 320.6 | (104.5) | (245.3) | (335.0) | (2.2) | (127.9) | (189.1) | (243.2) | (30.0) | (90.4) | (161.2) | (232.4) | (53.9) | (178.5) | (255.7) | (327.2) | (383.9) | (325.6) | (375.3) | (35.9) | (70.8) | (107.8) | (165.8) | (198.3) | (228.1) | (11.3) | (19.4) | (12.5) | 0.6 | 1.7 | (15.5) | (14.1) | (24.9) | (29.5) | (22.0) | (25.1) | (27.3) | (31.2) | (57.3) | (66.9) | (72.1) | (71.6) | (29.4) | (35.1) | (2.6) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (163.6) | (328.5) | (370.0) | (321.7) | (256.6) | (235.5) | (220.5) | (300.6) | (157.1) | (186.1) | (158.9) | (244.8) | (159.8) | (160.1) | (131.1) | (95.6) | (94.6) | (113.0) | (112.7) | (117.3) | (91.6) | (102.2) | (63.7) | (61.9) | (66.4) | (53.0) | (60.7) | (66.5) | (74.2) | (91.6) | (87.7) | (76.4) | (68.5) | (65.4) | (45.2) | (44.7) | (37.4) | (68.4) | (37.8) | (36.6) | (33.5) | (13.8) | (8.5) | (5.8) | (9.0) | (4.8) | (2.5) | (2.4) | (3.2) | (2.2) | (18.5) | (4.7) | (7.1) | (6.1) | (9.9) | (8.4) | (8.8) | (7.9) | (5.1) | (55.5) | (11.3) | (1.6) | (1.5) |
| Depreciation & Amortization | 5.0 | 5.6 | 4.0 | 3.7 | 3.1 | 2.7 | 2.7 | 2.7 | 2.9 | 2.7 | 2.8 | 2.6 | 2.5 | 3.4 | 2.1 | 2.2 | 2.5 | 3.4 | 3.5 | 3.6 | 3.7 | 3.6 | 3.5 | 3.5 | 3.5 | 3.2 | 2.3 | 2.4 | 2.3 | 2.2 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 5.7 | 1.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 45.8 | 0 | 31.4 | 43.0 | 39.3 | 26.6 | 25.5 | 23.3 | 21.4 | 20.0 | 20.0 | 18.4 | 16.4 | 14.9 | 15.7 | 14.3 | 12.8 | 11.5 | 12.2 | 11.7 | 10.5 | 8.8 | 8.9 | 9.5 | 9.0 | 5.9 | 6.8 | 7.4 | 6.9 | 6.0 | 7.9 | 6.6 | 5.7 | 4.7 | 4.7 | 4.6 | 4.0 | 4.2 | 5.0 | 4.6 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (64.2) | (37.6) | 13.9 | 9.5 | (66.1) | 28.1 | (15.7) | 39.6 | (55.1) | 7.7 | (24.0) | (2.2) | (20.7) | 28.8 | 15.3 | (19.4) | (18.2) | 4.3 | 2.4 | (3.7) | (61.6) | 16.8 | (12.1) | 3.3 | (11.0) | (15.6) | (5.6) | (28.1) | (13.7) | 6.9 | 8.7 | 9.4 | (9.3) | 11.5 | 1.3 | 2.9 | (4.4) | 5.4 | 0.9 | 3.1 | (0.8) | 0.2 | (0.2) | (0.8) | 1.7 | 0.1 | (0.2) | (0.4) | 0.0 | (0.1) | (0.2) | (1.2) | 0.8 | (2.9) | 3.4 | (1.4) | 2.8 | (1) | 2.1 | 1.1 | (0.0) | 0.0 | 0.0 |
| Other Non-Cash Items | (45.7) | 113.0 | 100.9 | 59.9 | 18.2 | (17.8) | 27.1 | 112.1 | 3.9 | 95.2 | 28.8 | 28.0 | 15.2 | 9.8 | 8.2 | (3.8) | (7.7) | 9.7 | 19.1 | 12.6 | 10.7 | 6.2 | 4.6 | 9.7 | 6.9 | 15.1 | 4.9 | 4.8 | 4.8 | 4.7 | 4.7 | 4.5 | 3.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | (0.7) | 0.5 | 0.1 | 0 | 14.8 | 0.7 | 0 | 0 | 3.9 | 0 | 0.1 | 1.0 | (4.0) | 49.7 | 8.8 | (0.0) | 0 |
| Operating Cash Flow | (222.7) | (247.6) | (219.8) | (205.6) | (262.1) | (196.0) | (180.9) | (123.0) | (184.0) | (130.8) | (136.3) | (122.8) | (146.3) | (103.1) | (89.8) | (102.3) | (105.2) | (84.1) | (75.4) | (75.4) | (128.3) | (66.8) | (58.7) | (36.0) | (57.9) | (44.4) | (52.4) | (80.0) | (73.8) | (69.5) | (65.5) | (54.9) | (68.0) | (48.2) | (38.2) | (36.2) | (36.9) | (58.0) | (31.0) | (28.2) | (29.5) | (7.9) | (7.4) | (6.3) | (7.3) | (4.6) | (2.7) | (2.8) | (3.1) | (2.2) | (3.9) | (5.1) | (6.2) | (8.9) | (6.1) | (9.4) | (5.6) | (7.5) | (6.8) | (4.6) | (2.5) | (1.5) | (1.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.5) | (46.6) | (2.4) | (3.5) | (10.1) | (6.8) | (3.7) | (6.8) | (4.7) | (2.2) | (2.9) | (4.9) | (3.4) | (4.7) | (0.6) | (2.9) | (1.7) | (1.1) | (1.5) | (3.5) | (1.2) | (1.5) | (0.7) | (1.9) | (2.7) | (13.0) | (14.6) | (10.6) | (4.0) | (4.8) | (1.9) | (2.8) | (5.4) | (1.7) | (0.4) | (0.4) | (0.4) | (0.8) | (1.3) | (1.5) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.1) | (0.1) | (1.1) | (0.1) | (0.0) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | (10.0) | 3.4 | 0 | 0 | 0 | 0 | 0 | 0.2 | (6.9) | 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 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (1,184.8) | (276.7) | (630.5) | (577.5) | (999.8) | 0 | 0 | (296.0) | 0.0 | (292.7) | 0 | 0 | 0 | 0 | (99.7) | (50.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.7) | 0 | (0.3) | (0.2) | 0 | 0 |
| Sales/Maturities of Investments | 284 | 436 | 425 | 508 | 721 | 716 | 0 | 0 | 300 | 300 | 10 | 20 | 45 | 25 | 50 | 0 | 0 | 50.3 | 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 | (11.7) | 0 | 0.3 | 7.9 | 1.9 | 0.7 | 1.7 | 0 | 0 |
| Other Investing Activities | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | (50.3) | 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 | 11.7 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 |
| Investing Cash Flow | 265.5 | 389.4 | (762.2) | 227.8 | 80.4 | 131.8 | (1,003.5) | (6.8) | 295.3 | 1.8 | 7.1 | (274.2) | 41.6 | 20.3 | 49.4 | (2.9) | (101.4) | (51.2) | (8.4) | (3.5) | (1.2) | (1.5) | (0.7) | (1.9) | (2.7) | (13.0) | (14.6) | (10.6) | (4.0) | (4.8) | (1.9) | (2.8) | (5.4) | (1.7) | (0.4) | (0.4) | (0.4) | (0.8) | (1.3) | (1.5) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 0.2 | (10.9) | 0.8 | 3.9 | 1.5 | (0.0) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.8) | (0.8) | (0.7) | (2.7) | (0.7) | 145.6 | (0.7) | (0.6) | (0.6) | 1.2 | (1.1) | (1.0) | (0.3) | 350.8 | (0.3) | (0.1) | (0.4) | 0.8 | (0.3) | 321.1 | (0.3) | 0.8 | (0.2) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 392.2 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | (2.2) | 0 | 35 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 26.9 | 0 | 0 | 7.6 | 0 | 0 | (1.2) | 133.8 | 4.1 | 0 | 0 | (1.1) | 0.3 | 0 | 0 | 11.2 | 6.3 | 0 | 0 | 4.5 | 1.5 | 0 | 0 | (0.6) | 0 | 5.5 | (13.5) | 0.5 | 0 | 0 | 0.6 | 0.9 | 9.7 | 0.0 | 0.1 | 2.2 | 0 | (2.2) | (3.6) | 0 | 0 | 13.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0 |
| Financing Cash Flow | 29.5 | 33.9 | 33.4 | 857.8 | 29.0 | 159.3 | 397.2 | 781.5 | 3.0 | 123.3 | 1.2 | 44.3 | (0.4) | 743.4 | 37.1 | 6.3 | 6.5 | 5.7 | 2.5 | 597.6 | 6.7 | 12.0 | 6.1 | 250.8 | 2.1 | 9.2 | 1.4 | 271.6 | 3.0 | 1.8 | 0.6 | 5.5 | 378.8 | 0.4 | 378.2 | 1.9 | 0.6 | 20.9 | 9.7 | 0.0 | 0.1 | 0.1 | 0.1 | 32.8 | (3.6) | 0 | 0.0 | 13.0 | (0.0) | 0.0 | 0.0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 60.6 | 0.2 | 33.2 | 3.3 | 0.0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 71.7 | 175.7 | (949.6) | 881.1 | (151.8) | 93.6 | (785.3) | 651.1 | 113.4 | (4.7) | (125.8) | (356.0) | (105.1) | 659.4 | (1.4) | (99.6) | (201.1) | (129.8) | (81.8) | 518.6 | (123.0) | (56.0) | (53.2) | 213.0 | (58.5) | (48.2) | (65.6) | 181.0 | (74.8) | (72.5) | (66.8) | (52.3) | 305.4 | (49.5) | 339.6 | (34.8) | (36.8) | (37.9) | (22.6) | (29.8) | (30.0) | (7.8) | (7.3) | 26.5 | (10.9) | (4.6) | (2.7) | 10.2 | (3.1) | (2.2) | (3.8) | (5.1) | (6.1) | (8.9) | (6.1) | (9.5) | (5.3) | 42.3 | (5.8) | 32.5 | 2.3 | (1.5) | (1.5) |
| Cash at Beginning | 510.4 | 334.8 | 1,284.3 | 403.2 | 555.0 | 461.5 | 1,246.8 | 595.7 | 482.4 | 487.1 | 612.9 | 968.9 | 1,074.0 | 414.6 | 416.1 | 515.7 | 716.8 | 846.6 | 928.3 | 409.8 | 532.8 | 588.8 | 641.9 | 428.9 | 487.4 | 535.6 | 601.3 | 420.2 | 495.1 | 567.6 | 634.3 | 686.6 | 381.2 | 430.7 | 91.1 | 125.8 | 162.6 | 200.5 | 223.1 | 252.9 | 282.9 | 28.5 | 35.8 | 9.2 | 24.9 | 29.5 | 32.2 | 22.0 | 25.1 | 27.3 | 31.2 | 36.3 | 42.4 | 51.2 | 57.3 | 66.9 | 72.1 | 29.4 | 35.1 | 2.6 | 0.3 | 10.2 | 11.7 |
| Cash at End | 582.2 | 510.4 | 334.8 | 1,284.3 | 403.2 | 555.0 | 461.5 | 1,246.8 | 595.7 | 482.4 | 487.1 | 612.9 | 968.9 | 1,074.0 | 414.6 | 416.1 | 515.7 | 716.8 | 846.6 | 928.3 | 409.8 | 532.8 | 588.8 | 641.9 | 428.9 | 487.4 | 535.6 | 601.3 | 420.2 | 495.1 | 567.6 | 634.3 | 686.6 | 381.2 | 430.7 | 91.1 | 125.8 | 162.6 | 200.5 | 223.1 | 252.9 | 20.7 | 28.5 | 35.8 | 14.1 | 24.9 | 29.5 | 32.2 | 22.0 | 25.1 | 27.3 | 31.2 | 36.3 | 42.4 | 51.2 | 57.3 | 66.9 | 71.6 | 29.4 | 35.1 | 2.6 | 8.7 | 10.2 |
| Free Cash Flow | (226.2) | (294.2) | (222.2) | (209.1) | (272.2) | (202.8) | (184.6) | (129.7) | (188.7) | (133.0) | (139.2) | (127.7) | (149.7) | (107.8) | (90.4) | (105.2) | (106.9) | (85.3) | (76.9) | (78.9) | (129.5) | (68.3) | (59.4) | (37.8) | (60.6) | (57.4) | (67.0) | (90.6) | (77.9) | (74.3) | (67.3) | (57.8) | (73.4) | (49.9) | (38.7) | (36.7) | (37.3) | (58.7) | (32.3) | (29.8) | (30.1) | (7.9) | (7.4) | (6.3) | (7.3) | (4.6) | (2.7) | (2.8) | (3.1) | (2.2) | (3.9) | (5.1) | (6.2) | (8.9) | (6.1) | (9.6) | (5.6) | (7.6) | (7.9) | (4.7) | (2.5) | (1.5) | (1.5) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 306.0 | 263.8 | 142.3 | 107.4 | 92.8 | 104.4 | 93.4 | 90.3 | 75.5 | 83.7 | 79.1 | 77.2 | 65.2 | 59.3 | 67.7 | 65.2 | 53.1 | 56.1 | 46.8 | 45.4 | 40.2 | 41.4 | 43.6 | 42.5 | 36.9 | 45.7 | 38.9 | 30.0 | 21.9 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.4 | 1.0 | 1.6 | 1.3 | 1.8 | 1.9 | 1.9 | 2.5 | 2.5 | 3.0 | 2.4 | 2.9 | 4.1 | 2.6 | 2.3 | 2.1 | 1.4 | 2.3 | 1.7 | 0.5 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 | 0.0 | 0.0 |
| Gross Profit | 256.5 | 219.6 | 113.0 | 79.3 | 71.5 | 78.3 | 72.3 | 69.4 | 58.0 | 65.2 | 62.4 | 60.6 | 51.4 | 46.2 | 54.3 | 48.8 | 40.9 | 42.8 | 36.6 | 34.5 | 30.4 | 30.6 | 33.0 | 32.5 | 28.4 | 37.0 | 32.4 | 25.1 | 17.8 | 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 | 1.4 | 0.4 | 1.0 | 1.6 | 0 | 1.8 | 1.9 | 1.9 | 2.5 | 2.5 | 3.0 | 2.4 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 1.1 | (0.3) | (0.4) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.1 | 0.0 |
| Operating Income | (200.3) | (249.7) | (366.0) | (312.9) | (248.1) | (230.4) | (213.4) | (288.9) | (145.5) | (178.3) | (147.7) | (235.5) | (148.2) | (151.5) | (127.7) | (88.3) | (89.8) | (99.1) | (103.6) | (88.6) | (83.8) | (94.5) | (56.2) | (54.1) | (60.4) | (47.1) | (56.5) | (62.2) | (69.5) | (87.7) | (84.0) | (72.9) | (62.8) | (65.4) | (44.1) | (43.5) | (36.0) | (67.1) | (37.1) | (36.1) | (33.1) | (32.6) | (30.2) | (28.0) | (26.7) | (23.1) | (23.4) | (22.8) | (18.1) | (15.6) | (16.8) | (8.3) | (14.3) | (15.8) | (9.4) | (10.0) | (7.3) | (8.9) | (35.0) | (10.5) | (7.4) | (6.3) | (0.6) | (0.9) | (0.3) | 0.3 | (0.8) | (1.3) | (6.9) | (3.7) | (1.9) | (4.4) | (4.8) | (3.3) | (4.1) | (2.6) | (10.4) | (21.4) | (12.7) | (9.3) | (10.9) | (7.1) | (7.9) | (7.0) | (5.5) | (5.9) | (7.6) | (9.1) | (4.8) | (2.5) | (3.3) | (18.6) | (7.3) | (10.2) | (9.6) | (11.3) | (9.0) | (5.5) | (55.6) | (11.4) |
| Net Income | (163.6) | (328.5) | (370.0) | (321.7) | (256.6) | (235.5) | (220.5) | (300.6) | (157.1) | (186.1) | (158.9) | (244.8) | (159.8) | (160.1) | (131.1) | (95.6) | (94.6) | (113.0) | (112.7) | (117.3) | (91.6) | (102.2) | (63.7) | (61.9) | (66.4) | (53.0) | (60.7) | (66.5) | (74.2) | (91.6) | (87.7) | (76.4) | (68.5) | (65.4) | (45.2) | (44.7) | (37.4) | (68.4) | (37.8) | (36.6) | (33.5) | (31.2) | (31.0) | (28.6) | (27.4) | (17.6) | (24.0) | (23.2) | (14.3) | (16.2) | (17.3) | (8.9) | (13.7) | (15.5) | (9.4) | (9.7) | (6.8) | (8.2) | (34.6) | (10.0) | (6.9) | (5.8) | (0.3) | (0.4) | 0.1 | 2.3 | (0.1) | (1.6) | 117.8 | (4.0) | (2.2) | (4.7) | (4.9) | (3.3) | (3.9) | (2.5) | (10.3) | (21.4) | (12.4) | (8.9) | (13.4) | (12.9) | (13.8) | (8.5) | (5.8) | (5.8) | (7.6) | (9.0) | (4.8) | (2.5) | (3.2) | (18.5) | (7.1) | (9.9) | (8.8) | (10.1) | (7.9) | (5.1) | (55.5) | (11.3) |
| EPS (Diluted) | -0.76 | -1.54 | -1.75 | -1.70 | -1.42 | -1.32 | -1.27 | -1.94 | -1.06 | -1.28 | -1.11 | -1.78 | -1.17 | -1.21 | -1.09 | -0.80 | -0.80 | -0.95 | -0.96 | -1.07 | -0.89 | -1.00 | -0.63 | -0.64 | -0.74 | -0.59 | -0.68 | -0.81 | -0.96 | -1.19 | -1.14 | -1.00 | -0.89 | -0.85 | -0.69 | -0.72 | -0.60 | -1.10 | -0.61 | -0.59 | -0.54 | -0.51 | -0.50 | -0.47 | -0.55 | -0.36 | -0.54 | -0.59 | -0.36 | -0.41 | -0.46 | -0.28 | -0.43 | -0.49 | -0.38 | -0.39 | -0.28 | -0.33 | -1.39 | -0.40 | -0.37 | -0.31 | -0.03 | -0.03 | 0.01 | 0.18 | -0.01 | -0.13 | 9.60 | -0.32 | -0.18 | -0.38 | -0.40 | -0.27 | -0.32 | -0.22 | -1.01 | -2.11 | -1.23 | -0.89 | -1.68 | -1.61 | -2.88 | -1.89 | -1.28 | -1.30 | -1.98 | -2.35 | -1.24 | -0.64 | -0.98 | -5.57 | -2.15 | -3.01 | -2.68 | -3.08 | -2.41 | -1.90 | -47.74 | -32.58 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 582.2 | 510.4 | 334.8 | 1,284.3 | 403.2 | 555.0 | 461.5 | 1,246.8 | 595.7 | 482.4 | 487.1 | 612.9 | 968.9 | 1,074.0 | 414.6 | 416.1 | 515.7 | 716.8 | 846.6 | 928.3 | 409.8 | 532.8 | 588.8 | 641.9 | 428.9 | 487.4 | 535.6 | 601.3 | 420.2 | 495.1 | 567.6 | 634.3 | 686.6 | 381.2 | 430.7 | 91.1 | 125.8 | 162.6 | 200.5 | 223.1 | 252.9 | 11.3 | 19.4 | 12.7 | 36.4 | 127.5 | 18.9 | 14.1 | 24.9 | 29.5 | 22.0 | 25.1 | 27.3 | 31.2 | 57.3 | 66.9 | 72.1 | 71.6 | 29.4 | 35.1 | 2.6 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 2,075.9 | 2,264.6 | 2,360.7 | 2,479.9 | 1,802.7 | 2,025.2 | 2,053.0 | 1,810.1 | 1,159.1 | 1,329.8 | 1,324.9 | 1,439.1 | 1,517.7 | 1,656.4 | 994.8 | 1,053.4 | 1,153.3 | 1,243.5 | 1,311.8 | 1,229.8 | 692.4 | 796.2 | 840.7 | 885.4 | 676.5 | 742.3 | 763.1 | 802.8 | 595.9 | 604.6 | 661.5 | 724.2 | 773.2 | 462.0 | 506.2 | 165.6 | 200.7 | 238.0 | 276.6 | 299.7 | 327.7 | 127.4 | 126.9 | 126.7 | 125.3 | 129.8 | 22.6 | 18.9 | 25.3 | 29.8 | 22.6 | 25.4 | 28.3 | 49.3 | 77.8 | 86.4 | 93.2 | 102.7 | 50.1 | 51.5 | 6.6 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 748.4 | 768.2 | 745.1 | 743.3 | 1,309.6 | 1,314.1 | 1,163.6 | 1,379.4 | 1,370.7 | 1,362.4 | 1,197.2 | 1,187.7 | 1,184.7 | 1,177.9 | 829.8 | 830.6 | 836.3 | 612.3 | 601.2 | 593.4 | 407.6 | 404.8 | 399.7 | 398.8 | 399.0 | 397.0 | 374.4 | 368.8 | 366.4 | 316.6 | 311.9 | 307.2 | 302.7 | 55.6 | 55.4 | 55.2 | 55.0 | 54.8 | 34.7 | 24.8 | 24.8 | 0 | 0 | 0.2 | 0.6 | 1.7 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 704.9 | 739.0 | 945.6 | 1,249.7 | 99.2 | 285.4 | 483.4 | 38.8 | (464.8) | (331.9) | (289.4) | (155.7) | (44.7) | 88.0 | (30.0) | 44.2 | 119.9 | 410.5 | 504.8 | 531.1 | 201.6 | 275.9 | 357.1 | 405.3 | 206.7 | 261.7 | 304.0 | 356.6 | 144.1 | 208.3 | 291.4 | 370.6 | 434.9 | 361.1 | 421.3 | 83.4 | 121.7 | 154.5 | 217.8 | 250.6 | 282.5 | 124.4 | 124.4 | 123.9 | 120.7 | 116.4 | 14.4 | 12.5 | 21.5 | 26.2 | 18.1 | 21.2 | 23.4 | 41.9 | 69.6 | 77.9 | 86.5 | 96.8 | 42.9 | 47.8 | 5.3 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (222.7) | (247.6) | (219.8) | (205.6) | (262.1) | (196.0) | (180.9) | (123.0) | (184.0) | (130.8) | (136.3) | (122.8) | (146.3) | (103.1) | (89.8) | (102.3) | (105.2) | (84.1) | (75.4) | (75.4) | (128.3) | (66.8) | (58.7) | (36.0) | (57.9) | (44.4) | (52.4) | (80.0) | (73.8) | (69.5) | (65.5) | (54.9) | (68.0) | (48.2) | (38.2) | (36.2) | (36.9) | (58.0) | (31.0) | (28.2) | (29.5) | (7.9) | (7.4) | (6.3) | (7.3) | (4.6) | (2.7) | (2.8) | (3.1) | (2.2) | (3.9) | (5.1) | (6.2) | (8.9) | (6.1) | (9.4) | (5.6) | (7.5) | (6.8) | (4.6) | (2.5) | (1.5) | (1.5) | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.5) | (46.6) | (2.4) | (3.5) | (10.1) | (6.8) | (3.7) | (6.8) | (4.7) | (2.2) | (2.9) | (4.9) | (3.4) | (4.7) | (0.6) | (2.9) | (1.7) | (1.1) | (1.5) | (3.5) | (1.2) | (1.5) | (0.7) | (1.9) | (2.7) | (13.0) | (14.6) | (10.6) | (4.0) | (4.8) | (1.9) | (2.8) | (5.4) | (1.7) | (0.4) | (0.4) | (0.4) | (0.8) | (1.3) | (1.5) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.1) | (0.1) | (1.1) | (0.1) | (0.0) | (0.0) | (0.0) | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (226.2) | (294.2) | (222.2) | (209.1) | (272.2) | (202.8) | (184.6) | (129.7) | (188.7) | (133.0) | (139.2) | (127.7) | (149.7) | (107.8) | (90.4) | (105.2) | (106.9) | (85.3) | (76.9) | (78.9) | (129.5) | (68.3) | (59.4) | (37.8) | (60.6) | (57.4) | (67.0) | (90.6) | (77.9) | (74.3) | (67.3) | (57.8) | (73.4) | (49.9) | (38.7) | (36.7) | (37.3) | (58.7) | (32.3) | (29.8) | (30.1) | (7.9) | (7.4) | (6.3) | (7.3) | (4.6) | (2.7) | (2.8) | (3.1) | (2.2) | (3.9) | (5.1) | (6.2) | (8.9) | (6.1) | (9.6) | (5.6) | (7.6) | (7.9) | (4.7) | (2.5) | (1.5) | (1.5) | |||||||||||||||||||||||||||||||||||||