INVA - Innoviva, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.00
DETAILS
HIGH:
$46.00
LOW:
$32.00
MEDIAN:
$42.00
CONSENSUS:
$40.00
UPSIDE:
78.09%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 98.0 | 118.0 | 107.8 | 100.3 | 88.6 | 91.8 | 89.5 | 103.4 | 77.5 | 85.8 | 67.3 | 81.0 | 76.4 | 65.8 | 67.3 | 108.2 | 90.1 | 107.7 | 97.9 | 100.8 | 85.5 | 90.5 | 88.7 | 78.9 | 78.7 | 76.0 | 65.8 | 64.1 | 55.2 | 79.9 | 61.7 | 67.1 | 52.4 | 69.5 | 48.6 | 58.6 | 40.5 | 43.6 | 33.3 | 32.5 | 24.2 | 22.8 | 13.6 | 10.7 | 6.9 | 7.3 | 1.0 | 0.9 | 0.2 | 1.4 | 0.4 | 1.3 | 1.3 | 5.8 | 1.4 | 1.4 | 127.1 | 5.4 | 6.4 | 6.4 | 6.3 | 6.9 | 5.3 | 6.3 | 5.7 | 3.8 | 5.5 | 5.5 | 9.5 | 5.9 | 6.0 | 5.5 | 5.6 | 5.6 | 5.7 | 5.3 | 5.4 | 4.9 | 5.5 | 4.8 | 4.3 | 3.4 | 3.0 | 2.9 | 2.8 | 2.7 | 2.6 | 1.8 |
| Cost of Revenue | 22.2 | 42.4 | 25.8 | 10.6 | 8.8 | 7.2 | 10.0 | 18.4 | 11.0 | 13.1 | 10.3 | 24.0 | 22.9 | 12.8 | 15.4 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | 0.5 | 0.6 | 0.7 | 0.8 | 1.9 | 2.1 | 0.2 | 51.2 | 2.1 | 2.4 | 2.0 | 28.1 | 27.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 75.8 | 75.6 | 82.0 | 89.7 | 79.8 | 84.6 | 79.5 | 85.0 | 66.5 | 72.7 | 56.9 | 57.0 | 53.4 | 53.0 | 51.9 | 108.2 | 90.1 | 107.7 | 97.9 | 100.8 | 85.5 | 90.3 | 88.7 | 78.9 | 78.7 | 76.0 | 65.8 | 64.1 | 55.2 | 79.9 | 61.7 | 67.1 | 52.4 | 69.2 | 48.3 | 58.2 | 40.1 | 43.3 | 33.0 | 32.1 | 23.8 | 22.1 | 13.0 | 10.0 | 6.2 | 6.5 | (0.9) | (1.2) | (0.0) | (49.8) | (1.7) | 23.3 | (25.1) | (22.3) | (25.6) | 1.4 | 127.1 | 5.4 | 6.4 | 6.4 | 6.3 | 6.9 | 5.3 | 6.3 | 5.7 | 3.8 | 5.5 | 5.5 | 9.5 | 5.9 | 6.0 | 5.5 | 5.6 | 5.6 | 5.7 | 5.3 | 5.4 | 4.9 | 5.5 | 4.8 | 4.3 | 3.4 | 3.0 | 2.9 | 2.8 | 2.7 | 2.6 | 1.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 5.2 | 4.6 | 13.7 | 8.0 | 4.4 | 3.7 | 3.6 | 2.6 | 3.9 | 2.4 | 4.0 | 15.0 | 12.6 | 10.0 | 11.7 | 13.9 | 5.8 | 0.0 | 0.4 | 0.0 | 0.0 | 0.2 | 1.0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | 0.5 | 0.6 | 0.7 | 0.8 | 1.9 | 2.1 | 43.4 | 33.6 | 33.4 | 2.4 | 26.4 | 28.1 | 27.0 | 26.0 | 33.2 | 32.5 | 27.8 | 22.8 | 20.5 | 17.5 | 18.5 | 18.7 | 20.4 | 18.4 | 19.5 | 20.0 | 19.6 | 15.2 | 20.1 | 20.0 | 26.8 | 30.9 | 32.0 | 43.5 | 48.9 | 38.0 | 39.1 | 40.8 | 48.7 | 41.0 | 36.2 | 28.1 | 29.4 | 27.3 | 20.4 | 19.6 |
| SG&A Expenses | 32.4 | 32.1 | 27.4 | 26.4 | 27.5 | 31.3 | 26.2 | 27.7 | 30.4 | 26.3 | 0 | 0 | 0 | 0 | 0 | 11.8 | 6.5 | 3.1 | 2.9 | 4.2 | 6.0 | 3.8 | 3.3 | 2.6 | 2.6 | 2.3 | 5.0 | 4.3 | 3.0 | 2.6 | 4.0 | 4.4 | 8.5 | 2.8 | 8.3 | 10.4 | 10.8 | 5.6 | 5.1 | 6.2 | 6.3 | 4.8 | 4.6 | 4.9 | 5.4 | 6.4 | 8.6 | 8.6 | 22.8 | 16.5 | 12.3 | 5.8 | 8.3 | 7.7 | 7.8 | 11.1 | 7.9 | 8.5 | 7.8 | 7.2 | 7.2 | 7.4 | 6.6 | 7.0 | 6.5 | 6.2 | 7.1 | 6.8 | 7.1 | 5.9 | 6.5 | 7.3 | 9.2 | 8.5 | 8.5 | 9.5 | 8.8 | 8.2 | 7.9 | 8.9 | 7.3 | 6.3 | 6.1 | 8.1 | 6.5 | 6.2 | 5.5 | 8.3 |
| Other Expenses | 0 | 0 | 6.4 | 104.0 | 89.3 | 6.5 | 0 | 0 | 6.4 | 6.5 | 28.6 | 23.5 | 19.7 | 12.2 | 27.8 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 1.5 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 3.2 | (0.3) | 0 | 0 | 0 | (0.3) | 0 | (0.4) | (0.4) | (0.7) | (0.5) | (0.6) | (0.7) | (0.8) | (1.9) | (2.1) | 0 | (43.7) | (39.7) | (5.8) | (25.3) | (28.1) | (27.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 1.3 | 5.4 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 0 | 5.4 |
| Operating Expenses | 37.7 | 36.6 | 47.4 | 138.4 | 121.2 | 41.5 | 29.8 | 30.3 | 40.7 | 35.2 | 32.6 | 38.5 | 32.3 | 22.1 | 39.5 | 25.7 | 12.3 | 3.2 | 3.3 | 4.2 | 6.0 | 5.5 | 4.3 | 3.2 | 2.6 | 2.3 | 5.0 | 4.3 | 3.0 | 2.6 | 4.0 | 4.4 | 11.7 | 2.8 | 8.6 | 10.7 | 11.1 | 5.6 | 5.4 | 6.2 | 6.3 | 4.8 | 4.6 | 4.9 | 5.4 | 6.4 | 8.6 | 8.6 | 66.2 | 6.4 | 6.0 | 2.4 | 9.5 | 7.7 | 7.8 | 37.1 | 41.1 | 40.9 | 35.6 | 30.0 | 27.6 | 24.9 | 25.1 | 25.7 | 26.8 | 25.7 | 26.6 | 26.8 | 27.9 | 26.5 | 26.6 | 32.3 | 35.9 | 39.5 | 40.4 | 53.0 | 57.7 | 46.2 | 47.0 | 49.6 | 56.0 | 47.3 | 42.4 | 36.1 | 35.8 | 30.5 | 26.0 | 33.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 38.2 | 39.0 | 34.6 | (48.8) | (41.4) | 43.1 | 49.7 | 54.7 | 25.8 | 37.5 | 24.3 | 18.5 | 21.1 | 30.8 | 12.3 | 82.6 | 77.7 | 104.5 | 94.6 | 96.5 | 79.5 | 84.8 | 84.4 | 75.8 | 76.1 | 73.6 | 60.8 | 59.8 | 52.2 | 77.2 | 57.7 | 62.7 | 40.7 | 66.4 | 40.0 | 47.8 | 29.3 | 37.7 | 27.9 | 25.9 | 17.5 | 17.3 | 8.4 | 5.1 | 0.7 | 0.1 | (9.5) | (9.8) | (14.7) | (7.4) | (7.7) | (6.9) | (33.4) | (30.0) | (33.4) | (35.7) | 86.0 | (35.6) | (29.2) | (23.7) | (21.3) | (17.9) | (19.8) | (19.4) | (21.1) | (19.4) | (21.1) | (21.4) | (18.3) | (10.1) | (20.6) | (26.8) | (30.3) | (33.8) | (34.8) | (47.7) | (52.3) | (41.2) | (41.4) | (44.8) | (51.7) | (43.9) | (39.4) | (33.2) | (33.1) | (27.8) | (23.3) | (31.1) |
| Interest Expense | (5.4) | 3.3 | 4.0 | 4.7 | 4.7 | 4.7 | 5.8 | 5.8 | 5.9 | 6.0 | 4.4 | 4.4 | 4.4 | 4.0 | 5.1 | 3.7 | 3.0 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.5 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 5.2 | 6.5 | 7.7 | 8.4 | 10.3 | 12.2 | 12.8 | 13 | 13.1 | 13.2 | 13.2 | 13.0 | 13.1 | 13.0 | 12.7 | 12.6 | 12.4 | 10.3 | 1.6 | 1.7 | 1.9 | 3.0 | 4.0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 6.2 | 0 | 4.9 | 4.5 | 5.8 | 5.5 | 3.5 | 4.4 | 4.8 | 4.1 | 3.6 | 3.4 | 3.2 | 2.1 | 0.7 | 0.3 | 1.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.3 | 1.5 | 1.6 | 1.4 | 1.0 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.1) | 0.4 | 1.2 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 48.2 | 208.5 | 108.5 | 83.8 | (27.4) | 36.0 | 19.2 | (23.6) | 57.4 | 73.7 | 24.5 | 33.5 | 33.7 | 40.9 | 23.9 | 86.1 | 47.7 | 64.8 | 131.4 | 96.5 | 79.5 | 86.5 | 58.6 | 126.1 | 79.6 | 78.4 | 64.1 | 63.3 | 55.7 | 81.2 | 58.9 | 66.1 | 41.5 | 67.0 | 37.5 | 50.8 | 33.1 | 42.0 | 31.6 | 25.9 | 21.1 | 20.8 | 12.0 | 5.1 | 0.8 | 0.1 | (6.7) | (6.8) | (13.9) | (6.7) | (5.9) | (6.8) | (31.5) | (28.0) | (31.3) | (34.0) | 88.0 | (33.4) | (27.1) | (21.8) | (19.5) | (16.3) | (18.1) | (17.7) | (19.5) | (19.2) | (19.6) | (20.0) | (15.9) | (13.9) | (19.0) | (19.4) | (28.5) | (32.3) | (33.9) | (46.9) | (51.4) | (40.1) | (40.4) | (43.8) | (50.8) | (42.9) | (38.3) | (32.2) | (32.0) | (26.6) | (22.1) | (31.1) |
| EBIT | 38.2 | 198.3 | 101.8 | 77.3 | (33.9) | 29.4 | 12.7 | (33.5) | 51.0 | 67.2 | 17.9 | 28.5 | 29.9 | 36.8 | 22.5 | 82.6 | 47.7 | 61.3 | 128.0 | 96.5 | 79.5 | 86.5 | 55.1 | 122.7 | 76.1 | 75.0 | 60.8 | 59.8 | 52.2 | 77.7 | 55.4 | 62.7 | 38.0 | 63.5 | 34.0 | 47.4 | 29.6 | 38.5 | 28.1 | 25.9 | 17.5 | 17.3 | 8.4 | 5.1 | 0.7 | (3.4) | (9.2) | (9.5) | (14.5) | (7.4) | (7.7) | (6.9) | (33.4) | (29.8) | (33.2) | (35.6) | 86.1 | (35.5) | (29.1) | (23.5) | (21.2) | (17.9) | (19.7) | (19.3) | (21.0) | (20.7) | (21.1) | (21.3) | (17.1) | (15.2) | (20.6) | (21.7) | (30.3) | (33.8) | (34.8) | (47.7) | (52.3) | (41.2) | (41.4) | (44.8) | (51.7) | (43.9) | (39.4) | (33.2) | (33.1) | (27.8) | (23.3) | (31.1) |
| Income Before Tax | 234.6 | 195.0 | 97.8 | 72.6 | (38.6) | 24.7 | 6.8 | (39.3) | 45.1 | 61.2 | 86.0 | 5.8 | 41.1 | (64.7) | 286.4 | 20.5 | 44.7 | 56.5 | 123.2 | 136.2 | 129.4 | 90.8 | 50.5 | 118.1 | 94.9 | 70.3 | 57.6 | 56.5 | 48.5 | 73.1 | 50.2 | 56.6 | 30.3 | 58.5 | 23.8 | 35.1 | 16.8 | 25.5 | 15.0 | 14.6 | 4.4 | 4.3 | (4.6) | (7.8) | (10.7) | (15.9) | (21.5) | (19.9) | (67.7) | (8.9) | (9.5) | (1.5) | (37.4) | (31.3) | (34.7) | (37.1) | 84.6 | (37.0) | (30.6) | (25.0) | (22.7) | (19.3) | (21.2) | (20.8) | (22.5) | (22.2) | (22.2) | (21.7) | (19.2) | (15.9) | (20.9) | (27.0) | (29.8) | (33.1) | (32.4) | (45.1) | (49.5) | (37.8) | (37.8) | (41.5) | (49.0) | (42.2) | (37.8) | (31.7) | (31.5) | 0 | (22.3) | 0 |
| Income Tax Expense | 48.0 | 30.9 | 7.9 | 8.9 | 8.0 | 4.4 | 5.6 | (4.6) | 8.6 | (0.3) | 3.9 | 4.5 | 6.3 | 3.6 | 57.1 | (0.9) | 6.9 | 10.8 | 20.5 | 25.3 | 19.7 | 15.7 | 8.9 | 19.9 | 15.9 | 12.4 | 10.6 | 10.4 | 8.5 | (196.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (64.6) | 0 | 0 | 0 | (63.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 186.6 | 164.2 | 89.9 | 63.7 | (46.6) | 20.3 | 1.2 | (34.7) | 36.5 | 61.5 | 82.0 | 1.3 | 34.9 | (68.3) | 265.5 | 0.9 | 15.8 | 10.3 | 72.4 | 88.9 | 94.1 | 53.9 | 28.2 | 76.8 | 65.4 | 45.9 | 39.8 | 37.7 | 33.8 | 263.8 | 47.1 | 54.6 | 29.6 | 58.4 | 23.8 | 35.1 | 16.8 | 25.5 | 15.0 | 14.6 | 4.4 | 4.3 | (4.6) | (7.8) | (10.7) | (15.9) | (21.3) | (63.6) | (67.7) | (49.9) | (47.0) | (36.4) | (37.4) | (31.3) | (34.7) | (37.1) | 84.6 | (37.0) | (30.6) | (25.0) | (22.7) | (19.3) | (21.2) | (20.8) | (22.5) | (22.2) | (22.2) | (21.7) | (19.2) | (15.9) | (20.9) | (27.0) | (29.8) | (33.1) | (32.4) | (45.1) | (49.5) | (37.8) | (37.8) | (41.5) | (49.0) | (42.2) | (37.8) | (31.7) | (31.5) | (29.2) | (22.3) | (30.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.52 | 2.19 | 1.30 | 1.01 | -0.74 | 0.32 | 0.02 | -0.55 | 0.58 | 0.97 | 1.26 | 0.02 | 0.51 | -0.98 | 3.81 | 0.01 | 0.23 | 0.15 | 1.04 | 1.01 | 0.93 | 0.53 | 0.28 | 0.76 | 0.65 | 0.45 | 0.39 | 0.37 | 0.33 | 2.61 | 0.47 | 0.54 | 0.29 | 0.55 | 0.22 | 0.33 | 0.16 | 0.24 | 0.14 | 0.13 | 0.04 | 0.04 | -0.04 | -0.07 | -0.09 | -0.14 | -0.19 | -0.57 | -0.62 | -0.08 | -0.44 | -0.37 | -0.39 | -0.33 | -0.37 | -0.42 | 1.01 | -0.45 | -0.37 | -0.31 | -0.28 | -0.24 | -0.29 | -0.28 | -0.35 | -0.35 | -0.35 | -0.35 | -0.31 | -0.26 | -0.34 | -0.44 | -0.49 | -0.54 | -0.53 | -0.75 | -0.82 | -0.63 | -0.63 | -0.70 | -0.86 | -0.74 | -0.71 | -0.60 | -0.59 | -0.55 | -0.49 | -1.08 |
| EPS (Diluted) | 2.22 | 1.94 | 1.08 | 0.77 | -0.74 | 0.24 | 0.02 | -0.55 | 0.46 | 0.76 | 0.98 | 0.02 | 0.42 | -0.98 | 2.80 | 0.01 | 0.20 | 0.14 | 0.90 | 0.90 | 0.84 | 0.48 | 0.26 | 0.69 | 0.59 | 0.42 | 0.36 | 0.34 | 0.31 | 2.34 | 0.43 | 0.49 | 0.27 | 0.50 | 0.21 | 0.30 | 0.15 | 0.26 | 0.13 | 0.13 | 0.04 | 0.04 | -0.04 | -0.07 | -0.09 | -0.14 | -0.19 | -0.57 | -0.62 | -0.08 | -0.44 | -0.37 | -0.39 | -0.33 | -0.37 | -0.42 | 0.93 | -0.44 | -0.37 | -0.31 | -0.28 | -0.24 | -0.29 | -0.28 | -0.35 | -0.34 | -0.35 | -0.35 | -0.31 | -0.26 | -0.34 | -0.44 | -0.49 | -0.54 | -0.53 | -0.75 | -0.82 | -0.63 | -0.63 | -0.70 | -0.86 | -0.74 | -0.71 | -0.60 | -0.59 | -0.55 | -0.49 | -1.08 |
| Shares Outstanding | 74.2 | 74.8 | 69.1 | 62.9 | 62.7 | 62.7 | 62.6 | 62.5 | 63.2 | 63.7 | 65.0 | 65.3 | 67.8 | 69.7 | 69.7 | 69.6 | 69.5 | 69.5 | 69.5 | 88.4 | 101.4 | 101.4 | 101.4 | 101.3 | 101.2 | 101.2 | 101.2 | 101.2 | 101.1 | 101.0 | 100.9 | 100.9 | 100.6 | 106.2 | 106.8 | 107.6 | 107.5 | 107.6 | 109.3 | 111.4 | 112.5 | 115.2 | 115.8 | 115.3 | 114.7 | 114.3 | 113.1 | 111.0 | 109.9 | 108.7 | 106.3 | 97.6 | 96.4 | 95.8 | 95.0 | 89.2 | 83.6 | 82.9 | 82.5 | 81.8 | 80.9 | 80.9 | 73.7 | 73.3 | 64.9 | 63.7 | 63.2 | 62.8 | 62.3 | 61.8 | 61.5 | 61.2 | 61.0 | 60.8 | 60.7 | 60.3 | 60.1 | 59.9 | 59.8 | 59.4 | 56.9 | 56.9 | 53.4 | 53.2 | 52.9 | 52.9 | 45.1 | 28.1 |
| 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 603.1 | 550.9 | 476.5 | 397.5 | 319.1 | 305.0 | 260.6 | 217.0 | 178.4 | 193.5 | 180.0 | 173.0 | 144.0 | 291.0 | 300.8 | 283.6 | 216.8 | 201.5 | 135.1 | 43.3 | 282.9 | 246.5 | 479.2 | 413.1 | 352.0 | 278.1 | 172.9 | 142.0 | 65.2 | 62.4 | 48.6 | 87.2 | 27.1 | 73.3 | 138.4 | 127.6 | 159.8 | 118.0 | 93.2 | 112.9 | 151.8 | 69.7 | 109.9 | 47.5 | 61.1 | 72.9 | 78.9 | 106.3 |
| Short-Term Investments | 8.8 | 0 | 56.6 | 100.2 | 127.8 | 107.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 32.0 | 72.7 | 124.3 | 107.7 | 127.0 | 52.5 | 6.9 | 20.3 | 29.3 | 55.7 | 29.8 | 8.0 | 10.0 | 32.4 | 55.8 | 40.9 | 16.4 | 141.0 | 115.5 | 107.8 | 114.6 | 106.0 | 58.7 | 81.7 |
| Net Receivables | 92.6 | 35.0 | 93.5 | 88.3 | 77.9 | 86.4 | 91.1 | 94.0 | 76.0 | 84.1 | 67.8 | 81.0 | 75.8 | 64.1 | 72.3 | 111.7 | 93.5 | 110.7 | 101.3 | 104.3 | 89.0 | 93.9 | 92.2 | 82.4 | 82.1 | 79.4 | 69.2 | 67.6 | 58.6 | 83.3 | 65.1 | 70.5 | 55.8 | 70.5 | 51.9 | 61.8 | 43.7 | 46.8 | 36.6 | 35.8 | 27.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.1 |
| Inventory | 38.8 | 39.2 | 38.4 | 49.0 | 41.5 | 33.7 | 34.2 | 36.7 | 37.4 | 40.7 | 40.5 | 46.8 | 49.7 | 55.9 | 70.8 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4.4 | 102.4 | 0.2 | 0.2 | 0.3 | 0.7 | 2.0 | 2.1 | 19.5 | 4.3 | 16.7 | 2.1 | 2.8 | 2.9 | 2.4 | 1.1 | 1.9 | 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 |
| Total Current Assets | 772.6 | 727.5 | 684.6 | 651.8 | 582.0 | 554.3 | 400.6 | 358.3 | 311.3 | 344.2 | 305.0 | 323.5 | 296.4 | 443.5 | 454.6 | 400.3 | 317.8 | 313.7 | 236.9 | 148.3 | 372.9 | 342.1 | 572.0 | 500.2 | 466.9 | 431.2 | 366.8 | 317.7 | 251.5 | 199.0 | 121.1 | 178.7 | 112.3 | 199.6 | 220.5 | 198.1 | 214.4 | 198.0 | 186.1 | 190.4 | 196.7 | 216.2 | 232.1 | 162.0 | 184.5 | 189.9 | 144.4 | 191.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 12.8 | 12.5 | 2.9 | 2.2 | 2.6 | 3.0 | 3.3 | 3.5 | 2.6 | 3.0 | 3.2 | 2.9 | 3.2 | 3.4 | 3.8 | 3.7 | 4.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 11.0 | 11.9 | 12.9 | 14.7 | 15.2 | 19.8 | 14.0 |
| Goodwill | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 14.9 | 27.9 | 26.7 | 16.0 | 5.5 | 5.5 | 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 | 0 |
| Intangible Assets | 175.6 | 182.2 | 186.2 | 195.4 | 202.0 | 208.4 | 210.9 | 217.5 | 223.9 | 230.3 | 236.8 | 243.4 | 248.3 | 252.9 | 258.5 | 105 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 764.5 | 193.7 | 426.4 | 349.1 | 329.8 | 394.0 | 507.7 | 536.4 | 628.4 | 561.0 | 529.5 | 433.0 | 455.9 | 403.0 | 489.1 | 494.1 | 544.4 | 483.8 | 507.1 | 473.7 | 519.3 | 438.3 | 111.7 | 128.6 | 46.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 |
| Other Non-Current Assets | 93.2 | 501.4 | 111.1 | 104.2 | 107.8 | 111.4 | 76.2 | 79.9 | 83.4 | 87.1 | 90.7 | 94.3 | 98.0 | 101.9 | 105.7 | 105.7 | 108.3 | 128.8 | 115.0 | 118.5 | 122.0 | 125.5 | 128.9 | 132.4 | 135.9 | 139.4 | 142.6 | 146.0 | 149.5 | 152.9 | 156.4 | 159.8 | 164.3 | 167.5 | 170.2 | 173.7 | 177.1 | 180.6 | 184.0 | 187.5 | 190.9 | 5.2 | 5.9 | 6.4 | 6.9 | 9.7 | 5.3 | 13.3 |
| Total Non-Current Assets | 1,064.0 | 907.6 | 744.5 | 681.8 | 672.4 | 746.8 | 831.0 | 866.6 | 956.3 | 899.3 | 883.1 | 794.7 | 833.3 | 788.0 | 873.1 | 737.3 | 789.7 | 612.7 | 650.3 | 640.9 | 715.4 | 657.5 | 350.2 | 379.4 | 321.1 | 293.6 | 309.2 | 324.6 | 338.6 | 349.1 | 156.6 | 160.0 | 164.4 | 167.7 | 170.5 | 174.0 | 177.5 | 180.9 | 184.4 | 187.7 | 191.1 | 16.2 | 17.8 | 19.4 | 21.6 | 24.9 | 54.2 | 27.3 |
| Total Assets | 1,836.6 | 1,635.2 | 1,429.1 | 1,333.6 | 1,254.4 | 1,301.1 | 1,231.6 | 1,224.9 | 1,267.6 | 1,243.5 | 1,188.1 | 1,118.2 | 1,129.8 | 1,231.5 | 1,327.7 | 1,137.6 | 1,107.5 | 926.4 | 887.2 | 789.1 | 1,088.3 | 999.6 | 922.3 | 879.6 | 788.0 | 724.8 | 676.0 | 642.3 | 590.1 | 548.2 | 277.7 | 338.7 | 276.7 | 367.3 | 391.0 | 372.0 | 391.9 | 379.0 | 370.5 | 378.1 | 387.8 | 232.4 | 249.9 | 181.4 | 206.1 | 214.8 | 198.6 | 219.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 6.5 | 5.0 | 6.2 | 5.4 | 4.7 | 2.1 | 4.2 | 2.0 | 0.9 | 6.7 | 3.8 | 4.6 | 5.9 | 2.9 | 3.8 | 4.3 | 1.8 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.6 | 0.2 | 0.1 | 0.0 | 0.0 | 1.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.3 | 2.3 | 0.1 | 0.5 | 0.1 | 0.6 | 1.7 | 2.0 | 1.8 | 1.8 | 2.0 | 6.0 | 2.6 |
| Short-Term Debt | 5.3 | 0.4 | 7.7 | 191.9 | 192.2 | 192.0 | 191.8 | 0 | 0 | 0 | 0 | 0 | 0 | 96.2 | 96.1 | 96.1 | 96.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 25 | 25 | 15.2 | 6.7 | 7.8 | 3.6 | 3.3 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 3.8 |
| Deferred Revenue | 3.7 | 4.3 | 0 | 3.1 | 1.0 | 1.1 | 0.7 | 0.9 | 1.0 | 1.3 | 1.5 | 3.3 | 2.1 | 2.1 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | (19.7) | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 22.8 | 22.8 | 23.7 | 22.0 | 21.2 | 22.7 | 10.3 |
| Other Current Liabilities | 16.7 | 40.0 | 13.6 | 7.4 | 6.9 | 6.4 | 1.2 | 19.1 | 0 | 0 | 4.0 | 4.4 | 3.2 | 2.6 | 0 | 21.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 2.8 | (2.8) | 2.7 | 5.2 | 2.6 | 6.0 | 3.5 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 36.6 | 49.7 | 48.5 | 246.6 | 234.7 | 236.1 | 223.8 | 28.2 | 29.9 | 38.1 | 36.2 | 39.4 | 38.1 | 135.0 | 163.9 | 125.9 | 109.2 | 5.8 | 3.1 | 5.4 | 3.8 | 6.1 | 3.9 | 5.4 | 2.8 | 5.4 | 3.3 | 7.5 | 3.8 | 5.7 | 4.3 | 6.8 | 4.1 | 34.7 | 32.9 | 27.1 | 20.5 | 20.0 | 14.9 | 14.6 | 10.6 | 36.0 | 35.6 | 38.9 | 40.4 | 37.4 | 57.1 | 29.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 315.4 | 257.7 | 313.9 | 257.0 | 256.7 | 256.3 | 256.0 | 447.3 | 446.8 | 446.2 | 445.7 | 445.2 | 444.7 | 444.2 | 443.7 | 443.2 | 442.7 | 394.7 | 392.3 | 390.0 | 387.7 | 385.5 | 383.4 | 381.2 | 379.2 | 377.1 | 388.6 | 386.7 | 384.7 | 382.9 | 381.0 | 486.5 | 484.6 | 574.4 | 578.4 | 638.7 | 702.3 | 708.3 | 719.4 | 725.6 | 734.5 | 172.7 | 172.7 | 172.8 | 172.9 | 172.8 | 0.5 | 0.7 |
| Deferred Tax Liabilities | 72.8 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0.6 | 0 | 0 | 5.4 | 5.8 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | (171.5) | 0 |
| Other Non-Current Liabilities | 59.5 | 112.2 | 55.9 | 114.2 | 115.0 | 116.3 | 81.8 | 81.9 | 82.2 | 82.0 | 76.8 | 76.7 | 78.0 | 78.4 | 75.7 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.3 | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 | 1.8 | 1.8 | 0.3 | 0.4 | 0.5 | 0.6 | 181.9 | 59.7 |
| Total Non-Current Liabilities | 458.4 | 412.6 | 370.7 | 372.2 | 372.7 | 373.8 | 339.3 | 531.2 | 534.1 | 530.4 | 524.4 | 523.8 | 530.1 | 530.7 | 522.5 | 446.3 | 446.0 | 394.7 | 392.3 | 390.0 | 387.8 | 385.6 | 383.5 | 381.4 | 379.3 | 377.3 | 388.9 | 388.1 | 386.4 | 383.4 | 381.7 | 487.3 | 485.4 | 575.3 | 581.0 | 641.6 | 705.6 | 711.9 | 723.5 | 726.6 | 740.1 | 322.4 | 327.4 | 331.4 | 325.2 | 321.6 | 182.4 | 62.1 |
| Total Liabilities | 494.9 | 462.3 | 419.2 | 618.8 | 607.5 | 609.9 | 563.1 | 559.4 | 563.9 | 568.6 | 560.6 | 563.2 | 568.3 | 665.7 | 686.3 | 572.2 | 555.3 | 400.5 | 395.4 | 395.4 | 391.6 | 391.7 | 387.4 | 386.8 | 382.1 | 382.7 | 392.2 | 395.6 | 390.2 | 389.1 | 386.0 | 494.1 | 489.5 | 610.0 | 613.9 | 668.8 | 726.1 | 732.0 | 738.4 | 741.2 | 749.8 | 358.4 | 363.0 | 370.4 | 365.5 | 359.1 | 239.5 | 91.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
| Retained Earnings | 456.0 | 269.4 | 105.2 | 15.3 | (48.4) | (1.8) | (22.1) | (23.3) | 11.3 | (25.2) | (86.7) | (168.8) | (170.0) | (204.9) | (136.6) | (402.2) | (403.1) | (456.1) | (466.5) | (538.9) | (627.9) | (722.0) | (775.9) | (804.1) | (881.0) | (946.4) | (992.4) | (1,032.2) | (1,069.9) | (1,103.7) | (1,367.5) | (1,414.5) | (1,469.2) | (1,498.7) | (1,557.1) | (1,580.9) | (1,616.0) | (1,632.9) | (1,658.4) | (1,673.4) | (1,688.0) | (1,160.1) | (1,139.3) | (1,116.8) | (1,072.4) | (1,050.7) | (904.8) | (417.1) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.2 | 0.3 | 0.1 | (14.8) |
| Total Stockholders' Equity | 1,341.7 | 1,172.8 | 1,010.0 | 714.8 | 646.9 | 691.2 | 668.5 | 665.5 | 703.7 | 675.0 | 627.5 | 555.1 | 561.5 | 565.8 | 641.4 | 388.3 | 386.6 | 414.7 | 402.8 | 329.8 | 634.5 | 539.9 | 485.6 | 456.9 | 379.5 | 313.5 | 267.1 | 226.7 | 188.2 | 153.6 | (111.4) | (157.4) | (213.6) | (242.9) | (223.0) | (296.7) | (334.2) | (353.0) | (367.9) | (363.1) | (362.0) | (126.0) | (113.0) | (189.0) | (159.5) | (144.3) | (40.9) | 127.3 |
| Total Liabilities & Equity | 1,836.6 | 1,635.2 | 1,429.1 | 1,333.6 | 1,254.4 | 1,301.1 | 1,231.6 | 1,224.9 | 1,267.6 | 1,243.5 | 1,188.1 | 1,118.2 | 1,129.8 | 1,231.5 | 1,327.7 | 1,137.6 | 1,107.5 | 926.4 | 887.2 | 789.1 | 1,088.3 | 999.6 | 922.3 | 879.6 | 788.0 | 724.8 | 676.0 | 642.3 | 590.1 | 548.2 | 277.7 | 338.7 | 276.7 | 367.3 | 391.0 | 372.0 | 391.9 | 379.0 | 370.5 | 378.1 | 387.8 | 232.4 | 249.9 | 181.4 | 206.1 | 214.8 | 198.6 | 219.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 331.4 | 269.0 | 323.2 | 450.9 | 451.3 | 451.1 | 450.9 | 450.7 | 449.3 | 449.1 | 448.9 | 448.3 | 448.1 | 544.1 | 543.7 | 543.0 | 542.7 | 394.8 | 392.3 | 390.0 | 387.7 | 385.5 | 383.4 | 381.2 | 379.2 | 377.1 | 388.6 | 386.7 | 386.3 | 382.9 | 381.0 | 486.5 | 484.6 | 599.4 | 603.4 | 653.9 | 709.0 | 716.1 | 723 | 725.6 | 734.5 | 172.9 | 172.9 | 173.0 | 173.0 | 172.9 | 0.6 | 6.2 |
| Net Debt | (271.7) | (281.9) | (153.3) | 53.4 | 132.2 | 146.1 | 190.3 | 233.7 | 271.0 | 255.6 | 268.9 | 275.3 | 304.0 | 253.0 | 242.9 | 259.4 | 325.9 | 193.2 | 257.2 | 346.7 | 104.8 | 139.0 | (95.8) | (31.9) | 27.2 | 99.0 | 215.7 | 244.7 | 321.1 | 320.4 | 332.4 | 399.3 | 457.5 | 526.0 | 465.0 | 526.3 | 549.2 | 598.1 | 629.8 | 612.6 | 582.7 | 103.1 | 63.0 | 125.4 | 111.9 | 100.0 | (78.3) | (100.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 186.6 | 241.7 | 89.9 | 63.7 | (46.6) | 20.3 | 1.2 | (34.7) | 36.5 | 61.5 | 82.0 | 1.3 | 34.9 | (68.3) | 229.3 | 21.4 | 37.9 | 45.6 | 102.6 | 110.8 | 109.7 | 75.0 | 41.6 | 98.2 | 79.0 | 57.9 | 47.1 | 46.1 | 40.0 | 269.2 | 50.2 | 56.6 | 30.3 | 58.5 | 23.8 | 35.1 | 16.8 | 25.5 | 15.0 | 14.6 | 4.4 | (37.8) | (31.7) | (31.5) |
| Depreciation & Amortization | 10.0 | 70.2 | 10.1 | 6.5 | 6.5 | 6.5 | 10.0 | 6.4 | 6.4 | 6.5 | 6.5 | 5.0 | 3.8 | (6.9) | 5.4 | 3.6 | 0 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.3 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 1.0 | 1.0 | 1.1 |
| Stock-Based Compensation | 2.6 | 16.2 | 0 | 2.4 | 2.1 | 1.7 | 1.6 | 1.6 | 1.5 | 1.3 | 1.4 | 1.5 | 1.6 | 1.3 | 3.7 | 1.4 | 1.0 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | (0.9) | 1.5 | 2.2 | 2.4 | 2.5 | 2.4 | 2.5 | 1.9 | 1.7 | 2.8 | 1.9 | 0 | 0 | 1.4 |
| Change in Working Capital | (14.5) | (10.8) | (8.6) | (7.6) | 2.9 | 3.0 | 2.0 | (13.9) | 2.0 | (29.8) | 17.3 | (4.9) | (7.4) | (23.5) | 18.3 | (6.1) | 18.2 | (7.6) | 0.9 | (13.4) | 3.2 | (0.2) | (11.6) | 2.6 | (5.1) | (8.9) | (5.4) | (5.1) | 22.5 | (17.1) | 3.0 | (11.6) | 8.9 | (18.6) | 5.9 | (19.9) | 4.3 | (9.8) | (0.7) | (7.6) | (3.9) | 5.8 | (1.7) | 3.8 |
| Other Non-Cash Items | (190.5) | (305.5) | (46.6) | (20.3) | 83.9 | 24.9 | 37.3 | 99.5 | (12.6) | (11.8) | (61.7) | 34.0 | (6.4) | 110.5 | (264.3) | 59.7 | 34.2 | 45.5 | (31.4) | (42.1) | (52.5) | (9.1) | 31.8 | (44.7) | (20.2) | 1.7 | 1.4 | 1.1 | 1.5 | 1.8 | 1.8 | 1.9 | 2.0 | 2.1 | 1.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 1.4 | 1.3 | 1.2 | 1.9 |
| Operating Cash Flow | 35.3 | 54.5 | 49.7 | 44.1 | 48.6 | 59.2 | 48.7 | 43.7 | 37.0 | 33.3 | 43.9 | 38.2 | 25.7 | 8.9 | 15.7 | 79.0 | 98.1 | 98.4 | 96.7 | 84.6 | 84.1 | 85.3 | 74.6 | 79.8 | 73.5 | 66.9 | 57.4 | 56.5 | 76.7 | 61.8 | 60.1 | 51.7 | 49.9 | 47.9 | 43.5 | 22.6 | 27.8 | 21.1 | 20.2 | 12.5 | 7.2 | (29.7) | (31.2) | (24.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (1.1) | (1.1) | 0 | 0 | (4) | (0.3) | 0 | 0 | (0.2) | (0.2) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (22.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | (0.0) | 0 | (1.0) | (0.9) | (0.7) |
| Acquisitions | 0 | 39.9 | 0 | (19.9) | 19.9 | 0.0 | 21.4 | (21.5) | (3.4) | 26.6 | 30.0 | (12.7) | (2.6) | (154.0) | 170.2 | (14.2) | 45.3 | (189.4) | 0 | (33.9) | (26.4) | (315.5) | (12.5) | (35) | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (10) | (74.9) | (15) | 19.9 | (54.6) | (34.4) | (51.9) | 0 | (43.1) | (31.6) | (40.4) | 0 | (35.7) | 169.6 | (96.8) | 36.0 | (188.5) | 22.3 | 0 | 0 | (26.4) | (388.0) | 0 | 0 | (12.9) | (1.0) | (119.0) | (9.9) | (102.0) | (49.6) | (3.0) | (13.9) | (5.4) | (25.9) | (29.8) | (8.0) | (4.0) | (13.0) | (22.9) | (43.9) | (16.0) | (37.9) | (48.2) | (17.8) |
| Sales/Maturities of Investments | 50.0 | 41.3 | 43.9 | 13.2 | 0 | 22.9 | 46.9 | 21.5 | 3.4 | 0 | 0 | 12.7 | 2.6 | (24.3) | 248.2 | 24.3 | 0 | 279.5 | 0 | 123.9 | 0 | 0 | 4 | 28 | 54 | 53.0 | 103.0 | 30 | 27.9 | 4 | 16.5 | 23 | 31.9 | (44.4) | 8 | 10 | 26.4 | 36.3 | 8 | 19.4 | 27.7 | 26.1 | 56.4 | 27.1 |
| Other Investing Activities | (2.5) | 18.4 | (9.4) | 19.9 | 0 | 0.0 | (21.4) | 0 | 0.1 | 0 | (15.3) | 0 | 0 | 0 | (223.9) | (48.6) | 0 | (110) | 0 | 0 | 26.4 | 388.0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.8 |
| Investing Cash Flow | 37.0 | 23.6 | 18.4 | 33.1 | (34.7) | (15.5) | (5.3) | 0 | (43.0) | (5.2) | (25.9) | 0 | (35.7) | (8.7) | 97.7 | (2.5) | (143.2) | (19.9) | 0 | 90.0 | (26.4) | (315.5) | (8.5) | (7) | 16.0 | 52.0 | (15.9) | 20.1 | (74.2) | (45.6) | 13.5 | 9.1 | 26.5 | (25.9) | (21.8) | 2.0 | 22.4 | 23.3 | (15.1) | (24.5) | 11.7 | (12.6) | 7.5 | 9.3 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (96.2) | 0 | 0 | (0.3) | 66.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.8) | 0 | 0 | 0 | 0 | (110) | 0 | (120) | (6.2) | 6.9 | (56.7) | (7.8) | (7.0) | (3.3) | (8.1) | 0 | (0.3) | (0.7) | (1.2) |
| Stock Repurchased | (20.4) | (4.6) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (5.2) | (9.7) | (14.6) | (11.1) | (9.3) | (40.8) | (8.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (394.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 | (0.2) | (0.2) | (2.6) | (80.9) | (17.8) | (0.3) | (0.6) | (12.7) | (21.5) | (19.1) | (25.8) | 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) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.7) | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (96.2) | (9.5) | (6.5) | (13.1) | (4.9) | (20.2) | (21.3) | (2.5) | 0 | (11.8) | (15.8) | 0 | (10.6) | 0 | 0 | (3.1) | (2.0) | (0.8) | (0.1) | 0.0 | 0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.4 | 0.2 | 0 | 0 | 0 |
| Financing Cash Flow | (20.1) | (3.7) | 10.8 | 1.2 | 0.2 | 0.6 | 0.2 | (5.1) | (9.2) | (14.6) | (11.1) | (9.2) | (137.0) | (10.0) | (96.2) | (9.7) | 60.3 | (12.1) | (4.9) | (414.3) | (21.3) | (2.5) | (0.0) | (11.6) | (15.6) | (13.7) | (10.5) | 0.2 | 0.2 | (2.4) | (112.2) | (0.7) | (122.6) | (87.1) | (10.9) | (56.8) | (8.4) | (19.6) | (24.8) | (26.8) | (26.3) | 0.7 | 2.1 | (0.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 52.1 | 74.4 | 79.0 | 78.4 | 14.1 | 44.3 | 43.6 | 38.6 | (15.2) | 13.5 | 7.0 | 29.0 | (147) | (9.8) | 17.2 | 66.8 | 15.3 | 66.4 | 91.8 | (239.6) | 36.4 | (232.7) | 66.0 | 61.2 | 73.9 | 105.2 | 31.0 | 76.8 | 2.7 | 13.8 | (38.6) | 60.1 | (46.2) | (65.1) | 10.8 | (32.2) | 41.8 | 24.8 | (19.8) | (38.8) | (7.4) | (41.5) | (21.6) | (15.9) |
| Cash at Beginning | 550.9 | 476.5 | 397.5 | 319.1 | 305.0 | 260.6 | 217.0 | 178.4 | 193.5 | 180.0 | 173.0 | 144.0 | 291.0 | 300.8 | 283.6 | 216.8 | 201.5 | 135.1 | 43.3 | 282.9 | 246.5 | 479.2 | 413.1 | 352.0 | 278.1 | 172.9 | 142.0 | 65.2 | 62.4 | 48.6 | 87.2 | 27.1 | 73.3 | 138.4 | 127.6 | 159.8 | 118.0 | 93.2 | 112.9 | 151.8 | 159.2 | 63.9 | 85.5 | 101.4 |
| Cash at End | 603.1 | 550.9 | 476.5 | 397.5 | 319.1 | 305.0 | 260.6 | 217.0 | 178.4 | 193.5 | 180.0 | 173.0 | 144.0 | 291.0 | 300.8 | 283.6 | 216.8 | 201.5 | 135.1 | 43.3 | 282.9 | 246.5 | 479.2 | 413.1 | 352.0 | 278.1 | 172.9 | 142.0 | 65.2 | 62.4 | 48.6 | 87.2 | 27.1 | 73.3 | 138.4 | 127.6 | 159.8 | 118.0 | 93.2 | 112.9 | 151.8 | 22.4 | 63.9 | 85.5 |
| Free Cash Flow | 34.8 | 53.4 | 48.6 | 44.1 | 48.6 | 55.2 | 48.4 | 43.7 | 37.0 | 33.1 | 43.7 | 38.2 | 25.7 | 8.9 | 15.7 | 79.0 | 98.1 | 76.1 | 96.7 | 84.6 | 84.1 | 85.3 | 74.6 | 79.8 | 73.5 | 66.9 | 57.4 | 56.5 | 76.7 | 61.8 | 60.1 | 51.7 | 49.9 | 47.9 | 43.5 | 22.6 | 27.8 | 21.1 | 19.9 | 12.5 | 7.2 | (30.7) | (32.1) | (25.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 98.0 | 118.0 | 107.8 | 100.3 | 88.6 | 91.8 | 89.5 | 103.4 | 77.5 | 85.8 | 67.3 | 81.0 | 76.4 | 65.8 | 67.3 | 108.2 | 90.1 | 107.7 | 97.9 | 100.8 | 85.5 | 90.5 | 88.7 | 78.9 | 78.7 | 76.0 | 65.8 | 64.1 | 55.2 | 79.9 | 61.7 | 67.1 | 52.4 | 69.5 | 48.6 | 58.6 | 40.5 | 43.6 | 33.3 | 32.5 | 24.2 | 22.8 | 13.6 | 10.7 | 6.9 | 7.3 | 1.0 | 0.9 | 0.2 | 1.4 | 0.4 | 1.3 | 1.3 | 5.8 | 1.4 | 1.4 | 127.1 | 5.4 | 6.4 | 6.4 | 6.3 | 6.9 | 5.3 | 6.3 | 5.7 | 3.8 | 5.5 | 5.5 | 9.5 | 5.9 | 6.0 | 5.5 | 5.6 | 5.6 | 5.7 | 5.3 | 5.4 | 4.9 | 5.5 | 4.8 | 4.3 | 3.4 | 3.0 | 2.9 | 2.8 | 2.7 | 2.6 | 1.8 |
| Gross Profit | 75.8 | 75.6 | 82.0 | 89.7 | 79.8 | 84.6 | 79.5 | 85.0 | 66.5 | 72.7 | 56.9 | 57.0 | 53.4 | 53.0 | 51.9 | 108.2 | 90.1 | 107.7 | 97.9 | 100.8 | 85.5 | 90.3 | 88.7 | 78.9 | 78.7 | 76.0 | 65.8 | 64.1 | 55.2 | 79.9 | 61.7 | 67.1 | 52.4 | 69.2 | 48.3 | 58.2 | 40.1 | 43.3 | 33.0 | 32.1 | 23.8 | 22.1 | 13.0 | 10.0 | 6.2 | 6.5 | (0.9) | (1.2) | (0.0) | (49.8) | (1.7) | 23.3 | (25.1) | (22.3) | (25.6) | 1.4 | 127.1 | 5.4 | 6.4 | 6.4 | 6.3 | 6.9 | 5.3 | 6.3 | 5.7 | 3.8 | 5.5 | 5.5 | 9.5 | 5.9 | 6.0 | 5.5 | 5.6 | 5.6 | 5.7 | 5.3 | 5.4 | 4.9 | 5.5 | 4.8 | 4.3 | 3.4 | 3.0 | 2.9 | 2.8 | 2.7 | 2.6 | 1.8 |
| Operating Income | 38.2 | 39.0 | 34.6 | (48.8) | (41.4) | 43.1 | 49.7 | 54.7 | 25.8 | 37.5 | 24.3 | 18.5 | 21.1 | 30.8 | 12.3 | 82.6 | 77.7 | 104.5 | 94.6 | 96.5 | 79.5 | 84.8 | 84.4 | 75.8 | 76.1 | 73.6 | 60.8 | 59.8 | 52.2 | 77.2 | 57.7 | 62.7 | 40.7 | 66.4 | 40.0 | 47.8 | 29.3 | 37.7 | 27.9 | 25.9 | 17.5 | 17.3 | 8.4 | 5.1 | 0.7 | 0.1 | (9.5) | (9.8) | (14.7) | (7.4) | (7.7) | (6.9) | (33.4) | (30.0) | (33.4) | (35.7) | 86.0 | (35.6) | (29.2) | (23.7) | (21.3) | (17.9) | (19.8) | (19.4) | (21.1) | (19.4) | (21.1) | (21.4) | (18.3) | (10.1) | (20.6) | (26.8) | (30.3) | (33.8) | (34.8) | (47.7) | (52.3) | (41.2) | (41.4) | (44.8) | (51.7) | (43.9) | (39.4) | (33.2) | (33.1) | (27.8) | (23.3) | (31.1) |
| Net Income | 186.6 | 164.2 | 89.9 | 63.7 | (46.6) | 20.3 | 1.2 | (34.7) | 36.5 | 61.5 | 82.0 | 1.3 | 34.9 | (68.3) | 265.5 | 0.9 | 15.8 | 10.3 | 72.4 | 88.9 | 94.1 | 53.9 | 28.2 | 76.8 | 65.4 | 45.9 | 39.8 | 37.7 | 33.8 | 263.8 | 47.1 | 54.6 | 29.6 | 58.4 | 23.8 | 35.1 | 16.8 | 25.5 | 15.0 | 14.6 | 4.4 | 4.3 | (4.6) | (7.8) | (10.7) | (15.9) | (21.3) | (63.6) | (67.7) | (49.9) | (47.0) | (36.4) | (37.4) | (31.3) | (34.7) | (37.1) | 84.6 | (37.0) | (30.6) | (25.0) | (22.7) | (19.3) | (21.2) | (20.8) | (22.5) | (22.2) | (22.2) | (21.7) | (19.2) | (15.9) | (20.9) | (27.0) | (29.8) | (33.1) | (32.4) | (45.1) | (49.5) | (37.8) | (37.8) | (41.5) | (49.0) | (42.2) | (37.8) | (31.7) | (31.5) | (29.2) | (22.3) | (30.5) |
| EPS (Diluted) | 2.22 | 1.94 | 1.08 | 0.77 | -0.74 | 0.24 | 0.02 | -0.55 | 0.46 | 0.76 | 0.98 | 0.02 | 0.42 | -0.98 | 2.80 | 0.01 | 0.20 | 0.14 | 0.90 | 0.90 | 0.84 | 0.48 | 0.26 | 0.69 | 0.59 | 0.42 | 0.36 | 0.34 | 0.31 | 2.34 | 0.43 | 0.49 | 0.27 | 0.50 | 0.21 | 0.30 | 0.15 | 0.26 | 0.13 | 0.13 | 0.04 | 0.04 | -0.04 | -0.07 | -0.09 | -0.14 | -0.19 | -0.57 | -0.62 | -0.08 | -0.44 | -0.37 | -0.39 | -0.33 | -0.37 | -0.42 | 0.93 | -0.44 | -0.37 | -0.31 | -0.28 | -0.24 | -0.29 | -0.28 | -0.35 | -0.34 | -0.35 | -0.35 | -0.31 | -0.26 | -0.34 | -0.44 | -0.49 | -0.54 | -0.53 | -0.75 | -0.82 | -0.63 | -0.63 | -0.70 | -0.86 | -0.74 | -0.71 | -0.60 | -0.59 | -0.55 | -0.49 | -1.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 603.1 | 550.9 | 476.5 | 397.5 | 319.1 | 305.0 | 260.6 | 217.0 | 178.4 | 193.5 | 180.0 | 173.0 | 144.0 | 291.0 | 300.8 | 283.6 | 216.8 | 201.5 | 135.1 | 43.3 | 282.9 | 246.5 | 479.2 | 413.1 | 352.0 | 278.1 | 172.9 | 142.0 | 65.2 | 62.4 | 48.6 | 87.2 | 27.1 | 73.3 | 138.4 | 127.6 | 159.8 | 118.0 | 93.2 | 112.9 | 151.8 | 69.7 | 109.9 | 47.5 | 61.1 | 72.9 | 78.9 | 106.3 | ||||||||||||||||||||||||||||||||||||||||
| Total Assets | 1,836.6 | 1,635.2 | 1,429.1 | 1,333.6 | 1,254.4 | 1,301.1 | 1,231.6 | 1,224.9 | 1,267.6 | 1,243.5 | 1,188.1 | 1,118.2 | 1,129.8 | 1,231.5 | 1,327.7 | 1,137.6 | 1,107.5 | 926.4 | 887.2 | 789.1 | 1,088.3 | 999.6 | 922.3 | 879.6 | 788.0 | 724.8 | 676.0 | 642.3 | 590.1 | 548.2 | 277.7 | 338.7 | 276.7 | 367.3 | 391.0 | 372.0 | 391.9 | 379.0 | 370.5 | 378.1 | 387.8 | 232.4 | 249.9 | 181.4 | 206.1 | 214.8 | 198.6 | 219.0 | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 331.4 | 269.0 | 323.2 | 450.9 | 451.3 | 451.1 | 450.9 | 450.7 | 449.3 | 449.1 | 448.9 | 448.3 | 448.1 | 544.1 | 543.7 | 543.0 | 542.7 | 394.8 | 392.3 | 390.0 | 387.7 | 385.5 | 383.4 | 381.2 | 379.2 | 377.1 | 388.6 | 386.7 | 386.3 | 382.9 | 381.0 | 486.5 | 484.6 | 599.4 | 603.4 | 653.9 | 709.0 | 716.1 | 723 | 725.6 | 734.5 | 172.9 | 172.9 | 173.0 | 173.0 | 172.9 | 0.6 | 6.2 | ||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,341.7 | 1,172.8 | 1,010.0 | 714.8 | 646.9 | 691.2 | 668.5 | 665.5 | 703.7 | 675.0 | 627.5 | 555.1 | 561.5 | 565.8 | 641.4 | 388.3 | 386.6 | 414.7 | 402.8 | 329.8 | 634.5 | 539.9 | 485.6 | 456.9 | 379.5 | 313.5 | 267.1 | 226.7 | 188.2 | 153.6 | (111.4) | (157.4) | (213.6) | (242.9) | (223.0) | (296.7) | (334.2) | (353.0) | (367.9) | (363.1) | (362.0) | (126.0) | (113.0) | (189.0) | (159.5) | (144.3) | (40.9) | 127.3 | ||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 35.3 | 54.5 | 49.7 | 44.1 | 48.6 | 59.2 | 48.7 | 43.7 | 37.0 | 33.3 | 43.9 | 38.2 | 25.7 | 8.9 | 15.7 | 79.0 | 98.1 | 98.4 | 96.7 | 84.6 | 84.1 | 85.3 | 74.6 | 79.8 | 73.5 | 66.9 | 57.4 | 56.5 | 76.7 | 61.8 | 60.1 | 51.7 | 49.9 | 47.9 | 43.5 | 22.6 | 27.8 | 21.1 | 20.2 | 12.5 | 7.2 | (29.7) | (31.2) | (24.7) | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (1.1) | (1.1) | 0 | 0 | (4) | (0.3) | 0 | 0 | (0.2) | (0.2) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (22.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | (0.0) | 0 | (1.0) | (0.9) | (0.7) | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 34.8 | 53.4 | 48.6 | 44.1 | 48.6 | 55.2 | 48.4 | 43.7 | 37.0 | 33.1 | 43.7 | 38.2 | 25.7 | 8.9 | 15.7 | 79.0 | 98.1 | 76.1 | 96.7 | 84.6 | 84.1 | 85.3 | 74.6 | 79.8 | 73.5 | 66.9 | 57.4 | 56.5 | 76.7 | 61.8 | 60.1 | 51.7 | 49.9 | 47.9 | 43.5 | 22.6 | 27.8 | 21.1 | 19.9 | 12.5 | 7.2 | (30.7) | (32.1) | (25.4) | ||||||||||||||||||||||||||||||||||||||||||||