MDGL - Madrigal Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$731.25
DETAILS
HIGH:
$964.00
LOW:
$571.00
MEDIAN:
$679.00
CONSENSUS:
$731.25
UPSIDE:
41.37%
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 311.3 | 321.1 | 287.3 | 212.8 | 137.2 | 103.3 | 62.2 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0.1 | 3.4 | 1.7 | 1.4 | 1.1 | 4.0 | 3.4 | 3.4 | 4.0 | 4.7 | 130.4 | 4.7 | 4.5 | 0.6 | 1.3 | 1.3 | 1.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Cost of Revenue | 26.8 | 24.4 | 18.1 | 9.1 | 4.5 | 3.4 | 2.2 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.4 | 0 | 0 | 2.0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 284.5 | 296.6 | 269.1 | 203.7 | 132.7 | 99.9 | 60.0 | 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) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0.1 | 3.4 | 1.7 | 1.4 | 1.1 | 4.0 | 3.4 | 3.4 | 4.0 | 4.7 | (13.2) | 4.7 | 4.5 | (1.3) | 1.3 | (0.6) | 1.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 108.7 | 116.3 | 174.0 | 54.1 | 44.2 | 25.6 | 68.7 | 71.1 | 71.2 | 70.6 | 71.0 | 68.6 | 62.2 | 70.7 | 68.3 | 58.5 | 47.9 | 52.9 | 54.9 | 51.6 | 45.8 | 53.4 | 53.3 | 44.7 | 33.4 | 24.9 | 19.4 | 15.6 | 12.4 | 8.9 | 6.2 | 5.1 | 5.2 | 6.5 | 6.7 | 6.8 | 4.4 | 5.5 | 7.8 | (0.1) | 3.4 | 7.2 | 14.4 | 16.4 | 16.2 | 15.7 | 16.2 | 18.8 | 17.6 | 20.0 | 17.6 | 17.9 | 16.4 | 14.4 | 11.7 | 11.3 | 12.1 | 10.9 | 10.8 | 10.4 | 9.4 | 9.3 | 11.0 | 9.7 | 10.2 | 9.2 | 9.1 | 10.1 | 22.6 | 23.0 | 24.1 | 18.3 | 16.1 | 13.3 | 11.5 | 13.6 | 14.4 | 10.5 | 13.3 | 0 | 0 | 0 | 0 | 0 | 16.2 | 5.6 |
| SG&A Expenses | 268.5 | 240.0 | 209.1 | 196.9 | 167.9 | 141.2 | 107.6 | 105.4 | 80.8 | 46.5 | 27.6 | 17.8 | 16.2 | 14.6 | 12.1 | 11.8 | 9.7 | 11.7 | 8.3 | 10.1 | 7.2 | 6.1 | 5.5 | 5.6 | 4.6 | 5.0 | 4.7 | 7.1 | 5.7 | 5.6 | 5.1 | 2.7 | 1.9 | 2.4 | 2.0 | 1.6 | 1.7 | 2.2 | 6.3 | 3.6 | 3.0 | 3.1 | 3.0 | 3.1 | 4.2 | 4.2 | 3.2 | 2.9 | 5.3 | 3.5 | 4.2 | 4.2 | 3.9 | 3.4 | 2.8 | 2.9 | 2.6 | 2.8 | 3.1 | 2.9 | 2.7 | 3.1 | 2.6 | 2.7 | 3.1 | 2.4 | 3.1 | 3.0 | 4.1 | 3.5 | 3.7 | 4.0 | 3.6 | 3.8 | 3.9 | 3.9 | 2.2 | 2.5 | 2.0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | (14.9) | (14.9) | (15.5) | (26.7) | (26.7) | 0 | 0 |
| Operating Expenses | 377.2 | 356.2 | 383.1 | 250.9 | 212.0 | 166.9 | 176.3 | 176.5 | 152.0 | 117.2 | 98.5 | 86.5 | 78.3 | 85.3 | 80.4 | 70.3 | 57.6 | 64.6 | 63.2 | 61.7 | 53.0 | 59.6 | 58.8 | 50.3 | 38.0 | 30.0 | 24.2 | 22.7 | 18.1 | 14.4 | 11.3 | 7.8 | 7.0 | 8.9 | 8.6 | 8.4 | 6.1 | 7.7 | 14.0 | 3.7 | 6.4 | 10.4 | 17.4 | 19.5 | 20.3 | 19.9 | 19.4 | 21.7 | 22.9 | 23.4 | 21.8 | 22.1 | 20.3 | 17.7 | 14.5 | 14.1 | 14.7 | 13.7 | 13.9 | 13.4 | 12.1 | 12.4 | 13.6 | 12.4 | 13.3 | 11.7 | 12.2 | 13.1 | 26.7 | 26.5 | 27.7 | 22.3 | 19.8 | 16.3 | 15.4 | 17.5 | 17.0 | 13.0 | 15.4 | (14.9) | (14.9) | (15.5) | (26.7) | (26.7) | 18.5 | 5.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (92.7) | (59.6) | (114.0) | (47.2) | (79.3) | (67.0) | (116.3) | (162.5) | (152.0) | (117.2) | (98.5) | (86.5) | (78.3) | (85.3) | (80.4) | (70.3) | (57.6) | (64.6) | (63.2) | (61.7) | (53.0) | (59.6) | (58.8) | (50.3) | (38.0) | (30.0) | (24.2) | (22.7) | (18.1) | (14.5) | (11.3) | (7.8) | (7.1) | (8.9) | (8.6) | (8.4) | (6.1) | (7.7) | (14.0) | (3.5) | (6.4) | (10.4) | (17.4) | (19.5) | (20.3) | (19.9) | (19.4) | (21.7) | (22.9) | (23.4) | (21.8) | (22.1) | (20.3) | (17.7) | (14.5) | (14.1) | (14.6) | (10.2) | (12.2) | (12.0) | (11.0) | (8.4) | (10.2) | (9.0) | (9.3) | (7.0) | 118.2 | (8.5) | (23.4) | (25.9) | (26.5) | (22.9) | (18.4) | (16.3) | (15.4) | (17.5) | (17.0) | (13.0) | (14.6) | (14.9) | (14.9) | (15.5) | (26.7) | (26.7) | (18.5) | (9.0) |
| Interest Expense | 7.8 | 8.3 | 7.5 | 3.3 | 3.3 | 3.5 | 3.7 | 3.7 | 3.8 | 4.0 | 3.5 | 2.9 | 2.3 | 1.7 | 1.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 8.2 | 9.5 | 10.3 | 8.2 | 9.4 | 11.1 | 13.0 | 14.2 | 8.3 | 9.0 | 3.3 | 3.6 | 3.8 | 1.1 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.8 | 1.2 | 1.9 | 2.2 | 2.8 | 3.0 | 3.0 | 3.0 | 2.8 | 1.2 | 0.7 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (92.7) | (49.9) | (106.4) | (38.6) | (69.6) | (55.6) | (103.0) | (148.0) | (143.5) | (108.1) | (95.1) | (82.8) | (74.4) | (84.1) | (79.6) | (69.8) | (57.4) | (64.5) | (63.0) | (61.6) | (52.9) | (59.4) | (58.7) | (50.2) | (37.9) | (29.9) | (21.4) | (19.7) | (15.1) | (11.4) | (8.5) | (6.4) | (6.3) | (8.4) | (8.4) | (8.3) | (6.0) | (7.8) | (14.0) | (2.6) | (0.7) | (10.2) | (0.9) | (19.3) | (20.2) | (19.7) | (19.3) | (21.5) | (22.7) | (23.3) | (21.6) | (21.9) | (20.2) | (17.6) | (14.4) | (13.9) | (14.3) | (9.9) | (11.9) | (11.6) | (10.5) | (7.9) | (9.8) | (8.6) | (8.7) | (6.5) | 118.2 | (7.8) | (21.5) | (25.2) | (25.7) | (22.3) | (17.8) | (15.5) | (14.6) | (16.6) | (16.2) | (12.2) | (14.6) | (14.9) | (14.9) | (15.5) | (26.7) | (26.7) | (18.1) | (5.5) |
| EBIT | (92.7) | (50.3) | (106.7) | (39.0) | (69.9) | (55.9) | (103.3) | (148.3) | (143.7) | (108.2) | (95.2) | (82.9) | (74.6) | (84.2) | (79.7) | (70.0) | (57.5) | (64.6) | (63.1) | (61.7) | (53.0) | (59.6) | (58.8) | (50.3) | (38.0) | (30.0) | (21.4) | (19.7) | (15.1) | (11.5) | (8.5) | (6.5) | (6.4) | (8.4) | (8.4) | (8.3) | (6.0) | (7.8) | (14.0) | (2.6) | (0.7) | (10.4) | (0.9) | (19.5) | (20.3) | (19.9) | (19.4) | (21.7) | (22.9) | (23.4) | (21.8) | (22.1) | (20.3) | (17.7) | (14.5) | (14.1) | (14.6) | (10.2) | (12.2) | (12.0) | (11.0) | (8.4) | (10.2) | (9.0) | (9.3) | (7.0) | 118.2 | (8.5) | (22.2) | (25.9) | (26.5) | (22.9) | (18.4) | (16.3) | (15.4) | (17.5) | (17.0) | (13.0) | (14.6) | 0 | 0 | 0 | 0 | 0 | (18.5) | (5.5) |
| Income Before Tax | (94.4) | (58.6) | (114.2) | (42.3) | (73.2) | (59.4) | (107.0) | (152.0) | (147.5) | (112.2) | (98.7) | (85.8) | (76.9) | (85.9) | (81.2) | (70.7) | (57.5) | (64.5) | (63.1) | (61.7) | (52.5) | (59.1) | (58.0) | (49.0) | (36.1) | (27.7) | (21.4) | (19.7) | (15.1) | (11.5) | (8.5) | (6.5) | (6.4) | (8.4) | (8.4) | (8.3) | (6.0) | (7.7) | (14.0) | (2.9) | (6.5) | (10.5) | (17.6) | (19.8) | (20.7) | (20.4) | (20.0) | (22.3) | (23.6) | (24.2) | (22.5) | (22.8) | (20.7) | (47.4) | (15.0) | (14.6) | (15.1) | (47.4) | (12.7) | (12.5) | (11.4) | (37.5) | (10.3) | (9.1) | (9.3) | 79.1 | 118.1 | (8,495) | (23.5) | (92.6) | (26.3) | (22.7) | (17.6) | (122.1) | (14.9) | (16.7) | (16.4) | (59.1) | (14.9) | 0 | 0 | 0 | 0 | 0 | (17.9) | (10.6) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44.7) | 0 | 0 | 0 | (36.6) | 0 | 0 | 0 | (28.6) | 0.0 | 0.0 | 0.1 | 86.1 | 0 | (42.0) | 0 | (66.7) | (0.1) | 0 | 0 | (48.0) | 0 | 0 | (0.7) | (44.8) | 0 | 14.9 | 14.9 | 15.5 | 26.7 | 26.7 | 0 | (1.8) |
| Net Income | (94.4) | (58.6) | (114.2) | (42.3) | (73.2) | (59.4) | (107.0) | (152.0) | (147.5) | (112.2) | (98.7) | (85.8) | (76.9) | (85.9) | (81.2) | (70.7) | (57.5) | (64.5) | (63.1) | (61.7) | (52.5) | (59.1) | (58.0) | (49.0) | (36.1) | (27.7) | (21.4) | (19.7) | (15.1) | (11.5) | (8.5) | (6.5) | (6.4) | (8.4) | (8.4) | (8.3) | (6.0) | (7.7) | (14.0) | (2.9) | (6.5) | (10.5) | (17.6) | (19.8) | (20.7) | (20.4) | (20.0) | (22.3) | (23.6) | (24.2) | (22.5) | (22.8) | (20.7) | (18.1) | (15.0) | (14.6) | (15.1) | (10.7) | (12.7) | (12.5) | (11.4) | (8.8) | (10.3) | (9.1) | (9.3) | (7.0) | 118.1 | (8.5) | (23.5) | (26.0) | (26.3) | (22.7) | (17.6) | (15.5) | (14.9) | (16.7) | (16.4) | (12.5) | (13.9) | (14.9) | (14.9) | (15.5) | (26.7) | (26.7) | (17.9) | (8.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -3.25 | -2.57 | -5.08 | -1.90 | -3.32 | -2.71 | -4.92 | -7.10 | -7.38 | -5.68 | -5.34 | -4.69 | -4.23 | -4.98 | -4.75 | -4.14 | -3.36 | -3.78 | -3.79 | -3.72 | -3.32 | -3.82 | -3.75 | -3.18 | -2.34 | -1.80 | -1.39 | -1.28 | -0.98 | -0.75 | -0.56 | -0.45 | -0.45 | -0.67 | -0.68 | -0.69 | -0.50 | -0.67 | -1.59 | -16.33 | -9.72 | -2.68 | -10.46 | -5.25 | -6.65 | -6.57 | -6.65 | -8.40 | -9.80 | -9.90 | -11.55 | -11.55 | -10.50 | -9.19 | -8.75 | -8.75 | -9.45 | -6.67 | -9.10 | -9.10 | -9.45 | -7.48 | -8.89 | -7.87 | -8.26 | -6.24 | 122.15 | -8.78 | -24.15 | -26.92 | -27.30 | -23.45 | -18.20 | -16.11 | -15.40 | -17.50 | -92.05 | -19.63 | -23.10 | -23.47 | -23.47 | -24.37 | -41.97 | -41.97 | -19.32 | -11.65 |
| EPS (Diluted) | -3.25 | -2.57 | -5.08 | -1.90 | -3.32 | -2.71 | -4.92 | -7.10 | -7.38 | -5.68 | -5.34 | -4.69 | -4.23 | -4.98 | -4.75 | -4.14 | -3.36 | -3.78 | -3.79 | -3.72 | -3.32 | -3.82 | -3.75 | -3.18 | -2.34 | -1.80 | -1.39 | -1.28 | -0.98 | -0.75 | -0.56 | -0.45 | -0.45 | -0.67 | -0.68 | -0.69 | -0.50 | -0.67 | -1.59 | -16.33 | -9.72 | -2.68 | -10.46 | -5.25 | -6.65 | -6.57 | -6.65 | -8.40 | -9.80 | -9.90 | -11.55 | -11.55 | -10.50 | -9.19 | -8.75 | -8.75 | -9.45 | -6.67 | -9.10 | -9.10 | -9.45 | -7.35 | -8.89 | -7.87 | -8.26 | -6.24 | 121.80 | -8.78 | -24.15 | -26.82 | -27.30 | -23.45 | -18.20 | -16.11 | -15.40 | -17.50 | -92.05 | -19.63 | -23.10 | -23.47 | -23.47 | -24.37 | -41.97 | -41.97 | -19.32 | -11.65 |
| Shares Outstanding | 29.0 | 22.4 | 22.5 | 22.2 | 22.1 | 21.9 | 21.7 | 21.4 | 20.0 | 19.8 | 18.5 | 18.3 | 18.2 | 17.2 | 17.1 | 17.1 | 17.1 | 17.1 | 16.6 | 16.6 | 15.8 | 15.5 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.3 | 15.3 | 14.4 | 14.1 | 12.6 | 12.4 | 12.0 | 12.0 | 11.5 | 8.8 | 0.2 | 0.2 | 3.9 | 0.2 | 3.8 | 3.1 | 3.1 | 3.0 | 2.7 | 2.4 | 2.4 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.8 |
| 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 232.2 | 198.7 | 295.7 | 186.2 | 183.6 | 100.0 | 232.7 | 494.6 | 622.5 | 99.9 | 62.1 | 77.2 | 113.3 | 331.5 | 59.3 | 53.3 | 42.3 | 36.3 | 49.2 | 33.5 | 44.2 | 54.0 | 109.1 | 61.9 | 66.7 | 46.7 | 89.5 | 72.5 | 47.5 | 57.4 | 38.0 | 264.9 | 38.1 | 148.6 | 13.0 | 34.8 | 8.2 | 40.5 | 8.4 | 10.8 | 42.8 | 42.6 | 57.9 | 44.2 | 31.9 | 41.2 | 48.3 |
| Short-Term Investments | 585.7 | 784.9 | 814.1 | 610.8 | 659.4 | 826.2 | 765.9 | 563.2 | 436.5 | 534.2 | 170.3 | 221.2 | 216.2 | 27.2 | 93.9 | 158.5 | 177.7 | 234.1 | 250.0 | 290.3 | 263.0 | 230.1 | 226.8 | 322.5 | 341.9 | 392.3 | 364.1 | 393.9 | 430.3 | 426.3 | 450.5 | 225.4 | 144.7 | 42.9 | 49.2 | 32.4 | 31.9 | 0 | 31.2 | 32.3 | 9.2 | 6.0 | 0 | 0 | 28.7 | 43.6 | 0 |
| Net Receivables | 187.4 | 134.5 | 113.3 | 79.2 | 61.4 | 53.8 | 30.5 | 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 | 0.9 | 0 | 0 |
| Inventory | 112.1 | 74.8 | 69.3 | 63.5 | 55.2 | 34.1 | 8.7 | 7.1 | 0.9 | 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 |
| Other Current Assets | 65.0 | 52.9 | 5 | 63.6 | 28.2 | 18.8 | 25.9 | 20.0 | 14.0 | 3.1 | 3.1 | 3.2 | 1.8 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 1.0 | 1.2 | 0 | 0 | 0.6 | 1.5 | 0.8 | 1.0 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 |
| Total Current Assets | 1,182.3 | 1,245.8 | 1,346.7 | 1,003.4 | 988.0 | 1,032.9 | 1,063.7 | 1,091.7 | 1,074.0 | 637.3 | 235.5 | 301.6 | 331.3 | 361.4 | 157.1 | 214.5 | 221.2 | 271.7 | 303.0 | 326.1 | 308.0 | 285.2 | 337.6 | 386.6 | 409.5 | 440.2 | 455.3 | 468.8 | 478.4 | 485.2 | 489.3 | 491.3 | 183.2 | 192.0 | 62.7 | 67.9 | 40.4 | 41.2 | 41.2 | 44.8 | 52.6 | 49.4 | 58.9 | 44.6 | 63.0 | 86.0 | 50.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 14.2 | 6.4 | 8.3 | 7.5 | 4.0 | 4.6 | 4.8 | 3.2 | 3.3 | 3.3 | 2.5 | 0.9 | 1.2 | 1.2 | 1.5 | 1.8 | 1.5 | 1.6 | 1.7 | 1.9 | 1.7 | 1.8 | 2.0 | 1.8 | 2.0 | 1.9 | 0.9 | 1.0 | 1.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 3.0 | 3.5 | 4.0 | 5.1 | 5.7 | 5.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.3 | 7.4 | 7.5 | 4.5 | 4.6 | 4.7 | 4.8 | 4.9 | 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 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 23.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Assets | 45.0 | 13.8 | 15.8 | 12.0 | 8.7 | 9.3 | 9.6 | 8.1 | 8.3 | 3.3 | 2.5 | 0.9 | 1.2 | 1.2 | 1.5 | 1.8 | 1.5 | 1.6 | 1.7 | 1.9 | 1.7 | 1.8 | 2.0 | 1.8 | 2.0 | 1.9 | 0.9 | 1.0 | 1.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.1 | 0.4 | 3.2 | 3.6 | 4.3 | 5.2 | 5.8 | 5.5 |
| Total Assets | 1,227.3 | 1,259.6 | 1,362.5 | 1,015.4 | 996.6 | 1,042.2 | 1,073.3 | 1,099.8 | 1,082.3 | 640.5 | 238.0 | 302.5 | 332.4 | 362.6 | 158.6 | 216.4 | 222.7 | 273.3 | 304.7 | 328.0 | 309.7 | 287.0 | 339.6 | 388.4 | 411.5 | 442.1 | 456.3 | 469.8 | 479.6 | 485.4 | 489.5 | 491.5 | 183.5 | 192.3 | 62.8 | 68.1 | 40.4 | 41.2 | 41.5 | 44.9 | 53.0 | 52.5 | 62.5 | 48.9 | 68.2 | 91.8 | 56.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 60.8 | 48.9 | 44.9 | 38.0 | 42.1 | 43.6 | 46.0 | 9.0 | 21.5 | 28.0 | 16.5 | 17.5 | 12.1 | 23.8 | 18.6 | 11.3 | 22.8 | 21.4 | 10.4 | 1.1 | 4.4 | 1.0 | 6.3 | 5.0 | 1.1 | 1.2 | 0.8 | 0.4 | 4.4 | 2.5 | 1.0 | 0.6 | 1.4 | 1.9 | 1.4 | 1.3 | 2.8 | 0.8 | 1.2 | 0.7 | 0.7 | 1.3 | 1.5 | 4.0 | 6.0 | 10.6 | 2.0 |
| Short-Term Debt | 1.7 | 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 | 2.3 | 0 | 0 | 0 | 0 | 0 | 2.5 |
| 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 | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 4.6 | 4.6 | 4.6 | 120.6 | 13.8 | 8.0 |
| Other Current Liabilities | 241.4 | 260.4 | 0 | 27.7 | 18.3 | 35.0 | 29.7 | 21.3 | 17.0 | 17.0 | 10.0 | 5.5 | 11.2 | 14.9 | 5.0 | 3.6 | 2.7 | 6.8 | 5.0 | 3.6 | 1.7 | 4.7 | 2.9 | 1.9 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 1.3 | 0 | 0 | 0 | 0 | 0 | 1.3 |
| Total Current Liabilities | 338.3 | 310.3 | 391.4 | 196.5 | 167.2 | 169.3 | 177.8 | 125.2 | 114.3 | 118.5 | 99.7 | 99.7 | 98.3 | 115.9 | 98.9 | 84.0 | 76.6 | 76.8 | 69.3 | 56.7 | 48.8 | 46.6 | 49.4 | 45.3 | 25.7 | 25.1 | 15.5 | 12.3 | 10.5 | 8.4 | 6.6 | 5.4 | 6.3 | 10.1 | 8.5 | 6.4 | 5.9 | 4.8 | 3.9 | 3.4 | 8.6 | 12.3 | 13.0 | 16.5 | 146.4 | 43.0 | 13.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 340.3 | 346.6 | 339.8 | 118.4 | 118.0 | 117.6 | 117.1 | 116.6 | 116.1 | 115.5 | 114.7 | 99.2 | 84.0 | 49.3 | 49.0 | 48.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 |
| 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 | (0.3) | (0.5) | (0.8) | (1.4) | (1.7) | 0 |
| Other Non-Current Liabilities | 0 | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities | 345.6 | 346.6 | 345.3 | 122.9 | 118.8 | 118.6 | 118.3 | 117.5 | 117.2 | 116.7 | 116.0 | 99.2 | 84.0 | 49.3 | 49.1 | 48.8 | 0.3 | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 6.1 | 7.5 | 10.4 | 129.9 | 3.1 |
| Total Liabilities | 683.9 | 656.9 | 736.7 | 319.4 | 286.0 | 287.9 | 296.1 | 242.7 | 231.5 | 235.2 | 215.7 | 199.0 | 182.3 | 165.2 | 148.0 | 132.9 | 76.9 | 77.2 | 69.8 | 57.3 | 49.2 | 47.0 | 49.9 | 45.5 | 26.0 | 25.5 | 15.9 | 12.8 | 11.1 | 8.4 | 6.6 | 5.4 | 6.3 | 10.1 | 8.5 | 6.4 | 5.9 | 4.8 | 3.9 | 3.4 | 8.6 | 17.0 | 19.2 | 24.0 | 156.8 | 172.9 | 16.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (2,184.9) | (2,090.5) | (2,031.9) | (1,917.7) | (1,875.4) | (1,802.2) | (1,742.8) | (1,635.8) | (1,483.8) | (1,336.3) | (1,224.1) | (1,125.4) | (1,039.6) | (962.7) | (876.8) | (795.6) | (724.8) | (667.3) | (602.8) | (539.7) | (478.0) | (425.5) | (366.3) | (308.4) | (259.4) | (223.2) | (195.5) | (174.1) | (154.4) | (139.3) | (127.8) | (119.3) | (112.8) | (106.5) | (98.0) | (89.7) | (81.3) | (75.3) | (67.6) | (716.1) | (712.8) | (332.0) | (322.9) | (313.6) | (424.7) | (416.2) | (284.5) |
| Accumulated Other Comprehensive Income | 1.1 | 0.9 | 1.1 | 1.1 | 0.4 | 0.5 | 1.3 | (0.4) | (0.2) | 0.5 | (0.0) | (0.1) | (0.1) | (0.0) | (0.2) | (0.4) | (0.4) | (0.1) | 0.0 | 0.0 | (0.0) | 0.0 | 0.4 | 1.1 | 0.4 | 0.2 | 0.3 | 0.5 | 0.2 | (0.3) | (0.1) | (0.0) | (0.2) | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) | 0.1 | 0.0 | (17.0) | (16.5) | (16.0) | 0.0 | 0.0 | (10.6) |
| Total Stockholders' Equity | 543.5 | 602.7 | 625.7 | 696.0 | 710.6 | 754.4 | 777.2 | 857.1 | 850.8 | 405.3 | 22.2 | 103.5 | 150.1 | 197.4 | 10.7 | 83.5 | 145.7 | 196.1 | 234.9 | 270.7 | 260.6 | 240.0 | 289.7 | 342.9 | 385.5 | 416.6 | 440.3 | 457.0 | 468.5 | 477.0 | 482.9 | 486.1 | 177.2 | 182.3 | 54.3 | 61.6 | 34.5 | 36.4 | 37.6 | 41.6 | 44.3 | 35.5 | 43.4 | 24.9 | (88.6) | (81.1) | 39.1 |
| Total Liabilities & Equity | 1,227.3 | 1,259.6 | 1,362.5 | 1,015.4 | 996.6 | 1,042.2 | 1,073.3 | 1,099.8 | 1,082.3 | 640.5 | 238.0 | 302.5 | 332.4 | 362.6 | 158.6 | 216.4 | 222.7 | 273.3 | 304.7 | 328.0 | 309.7 | 287.0 | 339.6 | 388.4 | 411.5 | 442.1 | 456.3 | 469.8 | 479.6 | 485.4 | 489.5 | 491.5 | 183.5 | 192.3 | 62.8 | 68.1 | 40.4 | 41.2 | 41.5 | 44.9 | 53.0 | 52.5 | 62.5 | 48.9 | 68.2 | 91.8 | 56.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 347.3 | 354.4 | 346.4 | 123.9 | 119.8 | 119.6 | 119.1 | 118.1 | 117.7 | 117.2 | 116.6 | 99.7 | 84.6 | 49.9 | 49.8 | 49.7 | 0.7 | 0.8 | 0.9 | 1.0 | 0.7 | 0.8 | 0.9 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 2.3 | 1.4 | 1.7 | 2.1 | 3.0 | 12.1 | 5.6 |
| Net Debt | 115.1 | 155.7 | 50.7 | (62.2) | (63.9) | 19.6 | (113.5) | (376.5) | (504.8) | 17.3 | 54.5 | 22.5 | (28.7) | (281.7) | (9.5) | (3.5) | (41.6) | (35.5) | (48.3) | (32.5) | (43.5) | (53.2) | (108.3) | (61.3) | (66.1) | (46.0) | (88.7) | (71.7) | (46.6) | (483.7) | (38.0) | (264.9) | (38.1) | (191.5) | (13.0) | (34.8) | (8.2) | (40.5) | (8.4) | (10.7) | (40.5) | (41.2) | (56.2) | (42.1) | (28.9) | (29.0) | (42.8) |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | (94.4) | (58.6) | (114.2) | (42.3) | (73.2) | (59.4) | (107.0) | (152.0) | (147.5) | (112.2) | (98.7) | (85.8) | (76.9) | (85.9) | (81.2) | (70.7) | (57.5) | (64.5) | (63.1) | (61.7) | (52.5) | (59.1) | (58.0) | (49.0) | (36.1) | (27.7) | (21.4) | (19.7) | (15.1) | (11.5) | (8.5) | (6.5) | (6.4) | (8.4) | (8.4) | (8.3) | (6.0) | (7.7) | (8.7) | (3.4) | (6.5) | (17.9) |
| Depreciation & Amortization | 0.4 | 0.4 | 2.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.1 | 0.0 | 0.4 |
| Stock-Based Compensation | 34.0 | 0 | 26.3 | 25.2 | 20.9 | 17.7 | 17.9 | 24.4 | 19.9 | 14.9 | 12.7 | 11.0 | 11.2 | 8.1 | 8.1 | 7.9 | 7.5 | 6.4 | 6.2 | 8.2 | 6.1 | 5.1 | 5.1 | 5.7 | 4.8 | 4.0 | 5.0 | 7.8 | 6.0 | 5.1 | 5.0 | 2.2 | 1.2 | 0.9 | 1.0 | 0.7 | 0.6 | 0.6 | 7.1 | 0.5 | 0.4 | 0 |
| Change in Working Capital | (105.9) | (102.5) | 163.1 | (31.7) | (37.5) | (63.6) | 21.8 | (8.1) | (22.3) | 16.5 | 0.4 | (1.2) | (19.0) | 18.9 | 13.6 | 5.1 | 0.0 | 10.0 | 11.2 | 6.5 | 2.9 | (1.1) | 4.9 | 19.0 | 0.7 | 11.4 | 5.1 | 0.4 | 2.6 | 0.1 | (1.7) | (1.2) | (3.5) | 1.5 | 2.4 | 0.0 | 1.6 | 1.9 | 7.4 | (4.2) | (6.2) | 3.2 |
| Other Non-Cash Items | (1.6) | 27.2 | 2.4 | 1.4 | 0.5 | 0.5 | 0.0 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0 | 30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0.0 | (6.3) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | (0.1) | 0.0 | 0.9 |
| Operating Cash Flow | (167.4) | (133.5) | 79.8 | (47.1) | (88.9) | (104.5) | (67.0) | (134.9) | (149.2) | (79.9) | (84.9) | (75.3) | (84.1) | (58.5) | (59.1) | (57.4) | (49.9) | (48.1) | (45.6) | (46.9) | (43.4) | (54.9) | (47.9) | (24.3) | (30.5) | (12.3) | (11.3) | (11.5) | (6.5) | (6.3) | (5.2) | (5.4) | (8.6) | (5.9) | (5.0) | (7.7) | (3.8) | (5.3) | 7.0 | (7.1) | (12.2) | (13.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.8) | 0.4 | (0.9) | 0 | 0 | (0.2) | (0.8) | (5.1) | (0.4) | (1.0) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | (0.1) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0 | (0.0) | 0.1 | 0 | (0.1) | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.0) | (0.1) | (0.0) | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Purchases of Investments | (157.8) | (213.0) | (478.2) | (225.5) | (130.8) | (350.2) | (416.0) | (280.8) | (84.2) | (474.9) | (68.9) | (91.9) | (198.8) | (12.8) | (14.2) | (78.9) | (37.6) | (54.7) | (115.3) | (130.3) | (93.7) | (116.2) | (59.3) | (95.2) | (58.6) | (212.2) | (141.0) | (92.3) | (173.8) | (89.4) | (273.1) | (129.7) | (122.2) | (35.3) | (3.8) | (9.0) | (22.1) | (7.7) | 38.4 | (32.2) | (9.2) | (57.2) |
| Sales/Maturities of Investments | 353.9 | 240.1 | 275.1 | 273.4 | 294.7 | 302.4 | 214.4 | 163.8 | 182.6 | 113.8 | 119.4 | 88.2 | 12.0 | 79.2 | 79.4 | 98.3 | 93.5 | 70.5 | 155.4 | 103.0 | 60.3 | 111.4 | 154.1 | 114.6 | 109.4 | 181.9 | 169.2 | 128.7 | 170.4 | 114.4 | 51.1 | 48.8 | 20.1 | 41.4 | (13.1) | 8.5 | 11.6 | 17.5 | (32.2) | 9.2 | 31.6 | 55.8 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0.1 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 3.7 | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 0.3 | 6.1 | 0.3 | 0 | 0 |
| Investing Cash Flow | 192.2 | 27.6 | (207.0) | 47.9 | 163.9 | (48.0) | (202.4) | (122.1) | 98.1 | (362.1) | 50.2 | (3.7) | (186.9) | 66.4 | 65.1 | 19.2 | 55.9 | 15.6 | 40.1 | (27.3) | (33.5) | (4.8) | 94.8 | 19.4 | 50.5 | (30.5) | 28.3 | 36.4 | (3.5) | 25.0 | (222.0) | (80.9) | (102.1) | 6.1 | (16.9) | (0.6) | (10.6) | 10.1 | 12.2 | (22.7) | 22.4 | (2.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (1.0) | 218.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 35 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 6.1 | 0 | (0.1) |
| 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 10.4 | 0 | 0 | 7.5 | 48.2 | 262.1 | 244.2 | 1.9 | 6.2 | 17.7 | 9.0 | 0 | (0.9) | 0 | 0.5 | 0.0 | 0 | 0.5 | 4.6 | 0.3 | 0.1 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 6.0 | (11.5) | 0 | 0.8 | (0.7) |
| Financing Cash Flow | 2.3 | 9.0 | 236.6 | 1.7 | 8.6 | 19.8 | 7.5 | 134.1 | 573.7 | 479.9 | 19.6 | 42.9 | 52.7 | 264.3 | 0 | 49.1 | 0 | 19.5 | 21.1 | 63.5 | 67.1 | 4.6 | 0.3 | 0.1 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.5 | 313.0 | 0.3 | 135.5 | 0 | 34.9 | 3.4 | 6.0 | 13.1 | (2.3) | (2.3) | (0.7) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 28.4 | (96.9) | 109.5 | 2.5 | 83.6 | (132.7) | (261.9) | (122.9) | 522.6 | 37.9 | (15.1) | (36.1) | (218.2) | 272.2 | 6.1 | 11.0 | 6.0 | (12.9) | 15.6 | (10.7) | (9.8) | (55.1) | 47.3 | (4.8) | 20.0 | (42.8) | 17.0 | 25.0 | (9.9) | 19.3 | (226.8) | 226.7 | (110.5) | 135.7 | (21.8) | 26.6 | (10.9) | 10.8 | (2.4) | (32.1) | 7.8 | (16.2) |
| Cash at Beginning | 203.8 | 300.7 | 191.2 | 188.6 | 105.0 | 237.7 | 499.6 | 622.5 | 99.9 | 62.1 | 77.2 | 113.3 | 331.5 | 59.3 | 53.3 | 42.3 | 36.3 | 49.2 | 33.5 | 44.2 | 54.0 | 109.1 | 61.9 | 66.7 | 46.7 | 89.5 | 72.5 | 47.5 | 57.4 | 38.0 | 264.9 | 38.1 | 148.6 | 13.0 | 34.8 | 8.2 | 19.1 | 8.4 | 10.8 | 42.8 | 35.0 | 42.7 |
| Cash at End | 232.2 | 203.8 | 300.7 | 191.2 | 188.6 | 105.0 | 237.7 | 499.6 | 622.5 | 99.9 | 62.1 | 77.2 | 113.3 | 331.5 | 59.3 | 53.3 | 42.3 | 36.3 | 49.2 | 33.5 | 44.2 | 54.0 | 109.1 | 61.9 | 66.7 | 46.7 | 89.5 | 72.5 | 47.5 | 57.4 | 38.0 | 264.9 | 38.1 | 148.6 | 13.0 | 34.8 | 8.2 | 19.1 | 8.4 | 10.8 | 42.8 | 26.5 |
| Free Cash Flow | (171.3) | (133.1) | 79.0 | (47.1) | (88.9) | (104.7) | (67.8) | (140.1) | (149.5) | (81.0) | (85.3) | (75.4) | (84.1) | (58.5) | (59.1) | (57.5) | (50.0) | (48.2) | (45.6) | (46.9) | (43.5) | (55.0) | (47.9) | (24.3) | (30.8) | (12.4) | (11.3) | (11.5) | (6.5) | (6.3) | (5.3) | (5.4) | (8.6) | (5.8) | (5.0) | (7.8) | (3.8) | (5.3) | 7.0 | (7.1) | (12.2) | (14.2) |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 311.3 | 321.1 | 287.3 | 212.8 | 137.2 | 103.3 | 62.2 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0.1 | 3.4 | 1.7 | 1.4 | 1.1 | 4.0 | 3.4 | 3.4 | 4.0 | 4.7 | 130.4 | 4.7 | 4.5 | 0.6 | 1.3 | 1.3 | 1.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Gross Profit | 284.5 | 296.6 | 269.1 | 203.7 | 132.7 | 99.9 | 60.0 | 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) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0.1 | 3.4 | 1.7 | 1.4 | 1.1 | 4.0 | 3.4 | 3.4 | 4.0 | 4.7 | (13.2) | 4.7 | 4.5 | (1.3) | 1.3 | (0.6) | 1.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Operating Income | (92.7) | (59.6) | (114.0) | (47.2) | (79.3) | (67.0) | (116.3) | (162.5) | (152.0) | (117.2) | (98.5) | (86.5) | (78.3) | (85.3) | (80.4) | (70.3) | (57.6) | (64.6) | (63.2) | (61.7) | (53.0) | (59.6) | (58.8) | (50.3) | (38.0) | (30.0) | (24.2) | (22.7) | (18.1) | (14.5) | (11.3) | (7.8) | (7.1) | (8.9) | (8.6) | (8.4) | (6.1) | (7.7) | (14.0) | (3.5) | (6.4) | (10.4) | (17.4) | (19.5) | (20.3) | (19.9) | (19.4) | (21.7) | (22.9) | (23.4) | (21.8) | (22.1) | (20.3) | (17.7) | (14.5) | (14.1) | (14.6) | (10.2) | (12.2) | (12.0) | (11.0) | (8.4) | (10.2) | (9.0) | (9.3) | (7.0) | 118.2 | (8.5) | (23.4) | (25.9) | (26.5) | (22.9) | (18.4) | (16.3) | (15.4) | (17.5) | (17.0) | (13.0) | (14.6) | (14.9) | (14.9) | (15.5) | (26.7) | (26.7) | (18.5) | (9.0) |
| Net Income | (94.4) | (58.6) | (114.2) | (42.3) | (73.2) | (59.4) | (107.0) | (152.0) | (147.5) | (112.2) | (98.7) | (85.8) | (76.9) | (85.9) | (81.2) | (70.7) | (57.5) | (64.5) | (63.1) | (61.7) | (52.5) | (59.1) | (58.0) | (49.0) | (36.1) | (27.7) | (21.4) | (19.7) | (15.1) | (11.5) | (8.5) | (6.5) | (6.4) | (8.4) | (8.4) | (8.3) | (6.0) | (7.7) | (14.0) | (2.9) | (6.5) | (10.5) | (17.6) | (19.8) | (20.7) | (20.4) | (20.0) | (22.3) | (23.6) | (24.2) | (22.5) | (22.8) | (20.7) | (18.1) | (15.0) | (14.6) | (15.1) | (10.7) | (12.7) | (12.5) | (11.4) | (8.8) | (10.3) | (9.1) | (9.3) | (7.0) | 118.1 | (8.5) | (23.5) | (26.0) | (26.3) | (22.7) | (17.6) | (15.5) | (14.9) | (16.7) | (16.4) | (12.5) | (13.9) | (14.9) | (14.9) | (15.5) | (26.7) | (26.7) | (17.9) | (8.8) |
| EPS (Diluted) | -3.25 | -2.57 | -5.08 | -1.90 | -3.32 | -2.71 | -4.92 | -7.10 | -7.38 | -5.68 | -5.34 | -4.69 | -4.23 | -4.98 | -4.75 | -4.14 | -3.36 | -3.78 | -3.79 | -3.72 | -3.32 | -3.82 | -3.75 | -3.18 | -2.34 | -1.80 | -1.39 | -1.28 | -0.98 | -0.75 | -0.56 | -0.45 | -0.45 | -0.67 | -0.68 | -0.69 | -0.50 | -0.67 | -1.59 | -16.33 | -9.72 | -2.68 | -10.46 | -5.25 | -6.65 | -6.57 | -6.65 | -8.40 | -9.80 | -9.90 | -11.55 | -11.55 | -10.50 | -9.19 | -8.75 | -8.75 | -9.45 | -6.67 | -9.10 | -9.10 | -9.45 | -7.35 | -8.89 | -7.87 | -8.26 | -6.24 | 121.80 | -8.78 | -24.15 | -26.82 | -27.30 | -23.45 | -18.20 | -16.11 | -15.40 | -17.50 | -92.05 | -19.63 | -23.10 | -23.47 | -23.47 | -24.37 | -41.97 | -41.97 | -19.32 | -11.65 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 232.2 | 198.7 | 295.7 | 186.2 | 183.6 | 100.0 | 232.7 | 494.6 | 622.5 | 99.9 | 62.1 | 77.2 | 113.3 | 331.5 | 59.3 | 53.3 | 42.3 | 36.3 | 49.2 | 33.5 | 44.2 | 54.0 | 109.1 | 61.9 | 66.7 | 46.7 | 89.5 | 72.5 | 47.5 | 57.4 | 38.0 | 264.9 | 38.1 | 148.6 | 13.0 | 34.8 | 8.2 | 40.5 | 8.4 | 10.8 | 42.8 | 42.6 | 57.9 | 44.2 | 31.9 | 41.2 | 48.3 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 1,227.3 | 1,259.6 | 1,362.5 | 1,015.4 | 996.6 | 1,042.2 | 1,073.3 | 1,099.8 | 1,082.3 | 640.5 | 238.0 | 302.5 | 332.4 | 362.6 | 158.6 | 216.4 | 222.7 | 273.3 | 304.7 | 328.0 | 309.7 | 287.0 | 339.6 | 388.4 | 411.5 | 442.1 | 456.3 | 469.8 | 479.6 | 485.4 | 489.5 | 491.5 | 183.5 | 192.3 | 62.8 | 68.1 | 40.4 | 41.2 | 41.5 | 44.9 | 53.0 | 52.5 | 62.5 | 48.9 | 68.2 | 91.8 | 56.0 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 347.3 | 354.4 | 346.4 | 123.9 | 119.8 | 119.6 | 119.1 | 118.1 | 117.7 | 117.2 | 116.6 | 99.7 | 84.6 | 49.9 | 49.8 | 49.7 | 0.7 | 0.8 | 0.9 | 1.0 | 0.7 | 0.8 | 0.9 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 2.3 | 1.4 | 1.7 | 2.1 | 3.0 | 12.1 | 5.6 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 543.5 | 602.7 | 625.7 | 696.0 | 710.6 | 754.4 | 777.2 | 857.1 | 850.8 | 405.3 | 22.2 | 103.5 | 150.1 | 197.4 | 10.7 | 83.5 | 145.7 | 196.1 | 234.9 | 270.7 | 260.6 | 240.0 | 289.7 | 342.9 | 385.5 | 416.6 | 440.3 | 457.0 | 468.5 | 477.0 | 482.9 | 486.1 | 177.2 | 182.3 | 54.3 | 61.6 | 34.5 | 36.4 | 37.6 | 41.6 | 44.3 | 35.5 | 43.4 | 24.9 | (88.6) | (81.1) | 39.1 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (167.4) | (133.5) | 79.8 | (47.1) | (88.9) | (104.5) | (67.0) | (134.9) | (149.2) | (79.9) | (84.9) | (75.3) | (84.1) | (58.5) | (59.1) | (57.4) | (49.9) | (48.1) | (45.6) | (46.9) | (43.4) | (54.9) | (47.9) | (24.3) | (30.5) | (12.3) | (11.3) | (11.5) | (6.5) | (6.3) | (5.2) | (5.4) | (8.6) | (5.9) | (5.0) | (7.7) | (3.8) | (5.3) | 7.0 | (7.1) | (12.2) | (13.4) | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.8) | 0.4 | (0.9) | 0 | 0 | (0.2) | (0.8) | (5.1) | (0.4) | (1.0) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | (0.1) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0 | (0.0) | 0.1 | 0 | (0.1) | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.8) | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (171.3) | (133.1) | 79.0 | (47.1) | (88.9) | (104.7) | (67.8) | (140.1) | (149.5) | (81.0) | (85.3) | (75.4) | (84.1) | (58.5) | (59.1) | (57.5) | (50.0) | (48.2) | (45.6) | (46.9) | (43.5) | (55.0) | (47.9) | (24.3) | (30.8) | (12.4) | (11.3) | (11.5) | (6.5) | (6.3) | (5.3) | (5.4) | (8.6) | (5.8) | (5.0) | (7.8) | (3.8) | (5.3) | 7.0 | (7.1) | (12.2) | (14.2) | ||||||||||||||||||||||||||||||||||||||||||||