RAMP - LiveRamp Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$38.50
DETAILS
HIGH:
$38.50
LOW:
$38.50
MEDIAN:
$38.50
CONSENSUS:
$38.50
UPSIDE:
2.12%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 812.9 | 745.6 | 659.7 | 596.6 | 528.7 | 443.0 | 380.6 | 285.6 | 917.4 | 880.2 | 850.1 | 1,020.1 | 1,097.5 | 1,099.4 | 1,130.6 | 1,160.0 | 1,099.2 | 1,276.6 | 1,384.1 | 1,395.1 | 1,332.6 | 1,223.0 | 1,010.8 | 958.2 | 866.1 | 1,009.9 | 964.5 | 730 | 465.1 | 402 | 269.9 | 202.4 | 151.7 | 115.8 |
| Cost of Revenue | 238.1 | 215.9 | 179.5 | 170.1 | 147.4 | 144.0 | 152.7 | 120.7 | 466.4 | 477.7 | 488.4 | 807.5 | 829.0 | 841.8 | 869.8 | 884.9 | 839.3 | 975.2 | 1,087.8 | 1,013.6 | 980.4 | 905.7 | 798.1 | 295.3 | 269.0 | 323.5 | 287.0 | 341.8 | 231.7 | 205.3 | 140.2 | 112.1 | 73.8 | 64.3 |
| Gross Profit | 574.8 | 529.7 | 480.2 | 426.5 | 381.2 | 299.0 | 227.9 | 164.9 | 451.0 | 402.6 | 361.7 | 212.6 | 268.6 | 257.5 | 260.8 | 275.1 | 260.0 | 301.4 | 296.3 | 381.5 | 352.1 | 317.3 | 212.7 | 663.0 | 597.1 | 686.4 | 677.5 | 388.2 | 233.4 | 196.7 | 129.7 | 90.3 | 77.9 | 51.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 148.1 | 176.7 | 151.2 | 189.2 | 157.9 | 135.1 | 106.0 | 85.7 | 94.9 | 82.1 | 74.2 | 103.2 | 72.5 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 338.2 | 339.6 | 305.9 | 327.8 | 287.4 | 281.7 | 297.8 | 257.4 | 339.1 | 296.4 | 281.6 | 246.8 | 193.2 | 152.8 | 144.8 | 159.9 | 162.1 | 170.0 | 219.7 | 213.8 | 211.5 | 196.1 | 118.6 | 612.9 | 570.2 | 549.4 | 513.6 | 272.7 | 173.9 | 145 | 98.1 | 67.3 | 43.2 | 23.8 |
| Other Expenses | 0 | 8.0 | 11.7 | 35.3 | 1.5 | 2.7 | 5.0 | (1.1) | 0 | 0 | 0.3 | (26.0) | (20.3) | (1.9) | 0 | 0 | (0.9) | 38.6 | 13.3 | 8.9 | (3.5) | (1.0) | 0.9 | (5.0) | 45.5 | 35.3 | 0 | 118.8 | 0.1 | 0 | (0.1) | (0.1) | 19.4 | 16.1 |
| Operating Expenses | 486.4 | 524.3 | 468.8 | 552.3 | 446.8 | 419.6 | 408.8 | 343.1 | 434.0 | 378.5 | 355.8 | 188.6 | 169.4 | 152.8 | 144.8 | 159.9 | 162.1 | 208.5 | 233.0 | 222.7 | 208.1 | 195.1 | 119.4 | 607.9 | 615.8 | 584.7 | 513.6 | 391.5 | 174 | 145 | 98 | 67.2 | 62.6 | 39.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 88.5 | 5.4 | 11.4 | (125.8) | (65.5) | (120.5) | (180.9) | (198.1) | 10.6 | 15.7 | (13.1) | (0.6) | 48.3 | 102.7 | 0.0 | 30.9 | 98.8 | 92.9 | 40.2 | 158.8 | 131.1 | 122.2 | 93.3 | 55.1 | (18.7) | 101.6 | 163.9 | (3.3) | 59.4 | 51.7 | 31.7 | 23.1 | 15.3 | 11.6 |
| Interest Expense | 0 | 0.2 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 10.1 | 7.4 | 7.7 | 10.1 | 11.7 | 12.7 | 17.4 | 23.8 | 22.5 | 32.6 | 51.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 17.5 | 24.0 | 12.0 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 2.4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 101.9 | 40.2 | 46.3 | (97.7) | (39.8) | (90.1) | (140.0) | (143.3) | (81.6) | (108.5) | 72.9 | 46.8 | 153.1 | 219.1 | 218.9 | 170.1 | 265.5 | 293.5 | 314.3 | 391.3 | 360.4 | 313.1 | 243.5 | 210.0 | 104.7 | 222.4 | 250.4 | 181.5 | 135.4 | 101.7 | 53.3 | 42.7 | 34.7 | 27.7 |
| EBIT | 88.5 | 23.0 | 34.8 | (118.5) | (64.1) | (117.8) | (175.9) | (178.2) | (130.8) | (126.7) | (12.6) | (33.7) | 50.1 | 102.9 | 84.2 | 23.7 | 99.2 | 94.8 | 41.5 | 158.8 | 144.0 | 122.2 | 93.3 | 55.1 | (18.7) | 101.6 | 163.9 | 117.4 | 85.6 | 66.3 | 31.7 | 23.1 | 15.3 | 11.6 |
| Income Before Tax | 98.1 | 22.8 | 34.4 | (118.9) | (35.1) | (120.8) | (165.5) | (179.4) | 0.7 | 8.6 | (20.3) | (12.0) | 38.4 | 90.2 | 66.7 | 5.6 | 76.8 | 62.2 | (9.8) | 118.1 | 104.3 | 106.2 | 67.3 | 28.1 | 50.5 | 71.3 | 144.6 | (14.4) | 56.5 | 44 | 29.4 | 20.1 | 13.4 | 10.1 |
| Income Tax Expense | (46.7) | 25.3 | 24.3 | 5.3 | (1.2) | (30.5) | (40.3) | (45.4) | (22.8) | 4.5 | (11.6) | (2.8) | 29.6 | 33.1 | 29.1 | 34.1 | 32.6 | 24.7 | (2.0) | 47.3 | 40.2 | 36.5 | 8.9 | 6.3 | (19.8) | 27.5 | 54.2 | 2 | 20.9 | 16.5 | 11.2 | 7.7 | 5 | 3.9 |
| Net Income | 146.0 | (0.8) | 11.9 | (118.7) | (33.8) | (90.3) | (124.5) | 1,028.5 | 23.5 | 4.1 | 6.7 | (11.0) | 8.9 | 57.6 | 77.3 | (23.1) | 44.5 | 37.5 | (7.8) | 70.7 | 64.1 | 69.7 | 58.3 | 21.8 | (32.0) | 6.4 | 90.4 | (16.4) | 35.6 | 27.5 | 18.2 | 12.4 | 8.4 | 6.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.30 | -0.01 | 0.18 | -1.79 | -0.50 | -1.36 | -1.85 | 13.74 | 0.30 | 0.05 | 0.09 | -0.14 | 0.12 | 0.77 | 0.90 | -0.29 | 0.56 | 0.48 | -0.10 | 0.82 | 0.73 | 0.80 | 0.68 | 0.25 | -0.36 | 0.07 | 1.06 | -0.21 | 0.64 | 0.54 | 0.35 | 0.27 | 0.20 | 0.15 |
| EPS (Diluted) | 2.25 | -0.01 | 0.17 | -1.79 | -0.50 | -1.36 | -1.85 | 13.71 | 0.29 | 0.05 | 0.09 | -0.14 | 0.12 | 0.75 | 0.89 | -0.29 | 0.55 | 0.48 | -0.10 | 0.80 | 0.71 | 0.74 | 0.64 | 0.24 | -0.36 | 0.07 | 1.00 | -0.21 | 0.57 | 0.47 | 0.35 | 0.27 | 0.19 | 0.15 |
| Shares Outstanding | 62.4 | 66.3 | 66.3 | 66.4 | 68.2 | 66.3 | 67.8 | 74.8 | 78.9 | 77.6 | 77.6 | 77.1 | 74.7 | 74.8 | 79.5 | 80.1 | 79.0 | 77.9 | 79.1 | 86.3 | 87.8 | 87.1 | 85.8 | 87.1 | 88.8 | 91.1 | 85.2 | 79.7 | 52.0 | 59.0 | 52.1 | 45.9 | 42 | 41.3 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 379.5 | 413.3 | 336.9 | 464.4 | 600.2 | 572.8 | 717.8 | 1,061.5 | 142.3 | 170.3 | 189.6 | 177.2 | 62.7 | 14.4 | 5.5 | 5.7 | 14.2 | 23.9 | 9.6 | 5.7 | 2.7 | 3.5 | 3.1 | 0.5 | 1.5 |
| Short-Term Investments | 7.5 | 7.5 | 32.0 | 32.8 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 213.0 | 195.9 | 198.8 | 186.3 | 178.7 | 189.0 | 138.8 | 106.6 | 62.0 | 153.9 | 148.5 | 191.8 | 241.1 | 212.4 | 189.7 | 185.6 | 196.1 | 198.8 | 180.8 | 86.4 | 70.6 | 44.5 | 37.8 | 28.2 | 27.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.3 | 81.3 | 65.9 | 14.0 | 46.1 | 48.7 | 36.2 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 53.1 | 39.5 | 34.3 | 18.9 | 15.5 | 24.7 | 26.4 | 9.1 | 145.0 | 38.4 | 0.1 | 53.9 | 59.6 | 45.6 | 47.9 | 120.3 | 106.0 | 98.9 | 102.7 | 22.5 | 11.2 | 6 | 2.6 | 7.2 | 6.7 |
| Total Current Assets | 653.1 | 656.2 | 602.0 | 714.6 | 815.8 | 825.7 | 896.4 | 1,192.1 | 360.3 | 368.5 | 376.0 | 459.1 | 385.1 | 286.3 | 289.1 | 360.2 | 352.4 | 340.0 | 293.1 | 114.6 | 84.5 | 54 | 43.5 | 35.9 | 36 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 23.4 | 25.5 | 32.7 | 7.1 | 71.0 | 23.7 | 37.2 | 26.0 | 156.5 | 156.0 | 183.0 | 214.6 | 266.3 | 267.1 | 208.3 | 181.8 | 245.3 | 249.7 | 224.8 | 130.6 | 116.2 | 89.1 | 67.4 | 59.7 | 58.1 |
| Goodwill | 502.1 | 501.8 | 501.8 | 363.1 | 363.8 | 357.4 | 297.8 | 204.7 | 596.0 | 592.7 | 492.7 | 454.9 | 484.8 | 0 | 0 | 174.7 | 172.7 | 145.1 | 122.5 | 54 | 38.3 | 14 | 9.6 | 0 | 0 |
| Intangible Assets | 9.2 | 20.2 | 34.6 | 9.9 | 26.7 | 39.7 | 45.2 | 6.9 | 42.7 | 55.6 | 85.1 | 129.7 | 182.8 | 283.0 | 382.6 | 169.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.9 |
| Long-Term Investments | 0 | 3.2 | 2.7 | 1.6 | 5.7 | 5.7 | 3.5 | 10.7 | 0 | 0 | 3.9 | 31.3 | (44.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 50.6 | 56.1 | 75.2 | 49.4 | 35.4 | 21.0 | 32.5 | 41.5 | 51.4 | 2.2 | 4.0 | 152.9 | 379.4 | 213.2 | 270.3 | 462.2 | 370.5 | 238.9 | 95.1 | 60.7 | 36.9 | 27.7 | 25.1 | 15.8 |
| Total Non-Current Assets | 592.5 | 603.2 | 629.4 | 458.1 | 517.9 | 462.6 | 405.5 | 280.8 | 848.9 | 866.0 | 773.8 | 908.3 | 1,086.8 | 929.5 | 804.1 | 796.6 | 880.3 | 765.2 | 586.2 | 279.7 | 215.2 | 140 | 104.7 | 87.5 | 76.8 |
| Total Assets | 1,245.6 | 1,259.4 | 1,231.4 | 1,172.7 | 1,333.7 | 1,288.3 | 1,301.9 | 1,472.9 | 1,209.3 | 1,234.5 | 1,149.8 | 1,367.3 | 1,471.9 | 1,215.8 | 1,093.2 | 1,156.8 | 1,232.7 | 1,105.3 | 879.3 | 394.3 | 299.7 | 194 | 148.2 | 123.4 | 112.8 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 129.7 | 112.3 | 81.2 | 86.6 | 83.2 | 40.0 | 42.2 | 31.2 | 18.8 | 40.2 | 37.7 | 27.7 | 45.7 | 41.5 | 28.8 | 29.5 | 68.9 | 54.0 | 60.2 | 21.9 | 15.3 | 13.6 | 8.3 | 3 | 4.7 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 39.8 | 32.2 | 41.0 | 69.3 | 73.2 | 29.5 | 23.3 | 31.0 | 23.2 | 23.4 | 4 | 4.1 | 4.5 | 3.6 | 3.5 | 1.3 |
| Deferred Revenue | 39.7 | 45.9 | 30.9 | 19.1 | 16.1 | 11.6 | 6.6 | 4.3 | 31.7 | 37.1 | 44.5 | 55.0 | 64.1 | 91.1 | 59.9 | 61.1 | 31.3 | 20.0 | 6.8 | 11.2 | 16.2 | 12.7 | 12.9 | 0 | 0 |
| Other Current Liabilities | 95.3 | 15.9 | 32.7 | 12.1 | 21.6 | 21.9 | 34.1 | 40.9 | 140.0 | 59.9 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 9.5 | (1.0) | 31.2 | 0.5 | 0.4 | 0.2 | 6.4 | 8.9 |
| Total Current Liabilities | 264.8 | 247.5 | 216.6 | 174.8 | 184.6 | 165.2 | 161.4 | 95.1 | 178.4 | 230.2 | 224 | 254.6 | 339.6 | 296.1 | 171.7 | 177.7 | 214.3 | 180.0 | 166 | 68.3 | 36.1 | 31.2 | 25 | 12.9 | 14.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.8 | 189.2 | 157.9 | 537.3 | 575.3 | 239.3 | 289.7 | 396.9 | 369.2 | 289.2 | 325.2 | 99.9 | 87.1 | 26.9 | 18.2 | 35 | 33.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.0 | 40.2 | 58.4 | 54.0 | 58.5 | 51.4 | 39.0 | 69.3 | 71.4 | 32.8 | 48.3 | 38.9 | 26 | 17.3 | 10.9 | 7.1 | 5.7 | 5 |
| Other Non-Current Liabilities | 8.9 | 36.1 | 33.6 | 34.6 | 33.9 | 38.2 | 41.5 | 46.9 | 13.7 | 17.7 | 15.0 | 9.3 | 5.0 | 54.1 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 2.3 | 0.7 | 7.9 | 7.5 |
| Total Non-Current Liabilities | 8.9 | 63.0 | 65.7 | 71.8 | 86.1 | 42.4 | 53.0 | 47.0 | 281.8 | 265.3 | 226.9 | 605.1 | 631.7 | 332.5 | 359.0 | 468.2 | 402.0 | 337.6 | 364.1 | 125.9 | 107.5 | 40.1 | 26 | 48.6 | 45.7 |
| Total Liabilities | 273.7 | 310.5 | 282.3 | 246.6 | 270.7 | 207.6 | 214.4 | 142.1 | 460.2 | 495.6 | 450.9 | 859.7 | 971.3 | 628.6 | 530.7 | 645.9 | 616.3 | 517.6 | 530.1 | 194.2 | 143.6 | 71.3 | 51 | 61.5 | 60.6 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 16.2 | 15.9 | 15.6 | 15.4 | 15.0 | 14.8 | 14.4 | 14.2 | 13.6 | 13.3 | 13.0 | 11.6 | 11.4 | 9.2 | 9.0 | 8.7 | 9.1 | 8.8 | 7.9 | 5.3 | 5.3 | 2.4 | 2.3 | 0 | 0 |
| Retained Earnings | 1,459.3 | 1,313.4 | 1,314.2 | 1,302.3 | 1,421.0 | 1,454.8 | 1,545.1 | 1,669.6 | 628.3 | 602.6 | 598.5 | 441.9 | 413.8 | 308.5 | 253.6 | 231.8 | 263.8 | 257.4 | 159.5 | 127.3 | 91.7 | 69 | 50.8 | 38.6 | 30.6 |
| Accumulated Other Comprehensive Income | 5.6 | 4.3 | 4.0 | 4.5 | 5.7 | 7.5 | 5.7 | 7.8 | 10.8 | 8.0 | 8.6 | (6.2) | 34.0 | 2.9 | (2.9) | (8.6) | (6.0) | (1.4) | (0.3) | 0.7 | 0.3 | (0.9) | (55.9) | (43.1) | (42.9) |
| Total Stockholders' Equity | 972.0 | 948.9 | 949.1 | 926.1 | 1,063.1 | 1,080.7 | 1,087.5 | 1,330.8 | 749.1 | 739.0 | 699.0 | 507.7 | 500.5 | 587.2 | 562.6 | 510.9 | 616.4 | 587.7 | 349.2 | 200.1 | 156.1 | 122.7 | 97.2 | 61.9 | 52.2 |
| Total Liabilities & Equity | 1,245.6 | 1,259.4 | 1,231.4 | 1,172.7 | 1,333.7 | 1,288.3 | 1,301.9 | 1,472.9 | 1,209.3 | 1,234.5 | 1,149.8 | 1,367.3 | 1,471.9 | 1,215.8 | 1,093.2 | 1,156.8 | 1,232.7 | 1,105.3 | 879.3 | 394.3 | 299.7 | 194 | 148.2 | 123.4 | 112.8 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 0 | 36.3 | 42.2 | 47.2 | 61.2 | 13.8 | 21.1 | 0 | 229.4 | 229.1 | 190.1 | 578.2 | 644.6 | 312.6 | 319.2 | 420.1 | 400.2 | 312.4 | 348.6 | 103.9 | 91.2 | 31.4 | 21.8 | 38.5 | 34.5 |
| Net Debt | (379.5) | (377.0) | (294.6) | (417.3) | (538.9) | (559.0) | (696.7) | (1,061.5) | 87.1 | 58.7 | 0.5 | 401.1 | 581.9 | 298.2 | 313.7 | 414.4 | 386.0 | 288.5 | 339 | 98.2 | 88.5 | 27.9 | 18.7 | 38 | 33 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 144.8 | (2.5) | 10.1 | (124.1) | (33.8) | (90.3) | (124.5) | (133.9) | 23.5 | 4.1 | (8.6) | 69.7 | 58.3 | 21.8 | (32.0) | 6.4 | 90.4 | (16.4) | 35.6 | 27.5 | 18.2 | 12.4 | 8.4 | 6.2 |
| Depreciation & Amortization | 13.4 | 17.2 | 11.5 | 20.8 | 24.2 | 27.7 | 35.9 | 33.8 | 86.4 | 82.7 | 85.5 | 195.1 | 150.2 | 154.9 | 123.4 | 120.8 | 86.5 | 63.9 | 40.7 | 33.2 | 21.6 | 19.6 | 19.4 | 16.1 |
| Stock-Based Compensation | 0 | 108.0 | 71.3 | 125.8 | 87.3 | 111.7 | 89.4 | 102.7 | 63.2 | 49.1 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (20.0) | 31.2 | 5.1 | (21.4) | 27.8 | (71.6) | (30.6) | (21.0) | (44.9) | (14.3) | 10.0 | (64.2) | 30.1 | 54.4 | (19.1) | (149.8) | (112.6) | (123.4) | (24.6) | (41.1) | (4.2) | 2.5 | (4.7) | (9.1) |
| Other Non-Cash Items | 87.0 | 2.2 | 9.9 | 38.7 | (25.8) | 3.3 | 7.9 | (452.0) | 4.1 | 3.0 | 13.4 | 12.2 | 14.3 | 15.7 | 51.5 | 82.5 | 18.6 | 159.2 | 3.6 | 0.1 | 0.1 | 1.7 | 0.8 | 0.4 |
| Operating Cash Flow | 168.9 | 155.7 | 107.4 | 39.8 | 78.1 | (20.6) | (28.8) | (460.5) | 112.2 | 115.8 | 120.0 | 247.0 | 259.9 | 253.8 | 150.6 | 48.1 | 104.6 | 59.4 | 64.2 | 35.1 | 39.3 | 36.9 | 24.6 | 14 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (1.4) | (1.0) | (4.3) | (4.7) | (4.5) | (2.2) | (11.7) | (8.6) | (57.9) | (62.5) | (62.3) | (14.3) | (22.2) | (13.2) | (14.9) | (111.5) | (120.6) | (127.7) | (55.8) | (59.8) | (39) | (24.4) | (27.3) | (28.8) |
| Acquisitions | (0.6) | (2.0) | (170.3) | 0 | (19.1) | (76.0) | (105.4) | (2.5) | (1.5) | (121.4) | (5.4) | (95.6) | (55.6) | (14.1) | (5.3) | (16.0) | (33.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (3.3) | (3.4) | (49.9) | (28.7) | 0 | (9.7) | 0 | (2.5) | (1) | (1) | 0 | 0 | 10.5 | 0 | 0 | 60.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0.4 | 27.8 | 50.8 | 4.4 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 2.5 | 1.7 | 0 | 0 | 8.9 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 31.2 | 0 | 19.5 | 2,230.4 | (0.9) | 24.6 | 123.0 | (20.3) | (57.7) | (41.7) | (64.8) | (57.0) | (4.2) | (74.2) | (22.9) | (4.3) | (7.9) | (2.7) | (3.7) | (0.1) |
| Investing Cash Flow | (4.9) | 21.4 | (173.7) | (29.0) | 7.6 | (87.9) | (97.6) | 2,225.4 | (60.3) | (159.3) | 55.3 | (127.7) | (123.3) | (69.0) | (85.0) | (115.6) | (157.8) | (190.1) | (78.7) | (64.1) | (46.9) | (27.1) | (31) | (28.9) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (233.3) | 2.7 | 37.8 | (87.2) | (95.2) | (82.1) | (176.4) | (61.9) | 46.0 | (20.4) | 0.3 | 115.3 | 18.5 | 7.1 | (20.1) | 4 | 9.5 |
| Stock Repurchased | (194.5) | (101.2) | (60.5) | (150.0) | (58.6) | (42.3) | (182.2) | (577.8) | (88.9) | (30.5) | (52.8) | (64.2) | (64.5) | (26.7) | 0 | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.6) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (13.0) | (1.5) | 1.4 | 4.0 | (8.4) | (1.2) | (19.8) | (30.4) | 4.7 | 18.6 | 3.3 | 0 | 0 | 0 | (23.5) | (6.7) | 0 | 0 | (109.9) | (38.6) | (1.5) | 0 | 0 | 0 |
| Financing Cash Flow | (199.3) | (102.7) | (59.1) | (146.0) | (67.0) | (43.5) | (202.0) | (841.5) | (81.5) | 25.8 | (126.2) | (129.6) | (127.9) | (185.1) | (74.1) | 58.0 | 64.6 | 24.9 | 17.5 | 28.3 | 7.9 | (7.2) | 5.4 | 10.8 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | (34.4) | 74.5 | (125.0) | (135.7) | 18.5 | (150.9) | (328.8) | 921.5 | (28.1) | (19.3) | 48.6 | (10.2) | 8.9 | (0.2) | (8.5) | (9.7) | 11.3 | (105.9) | 3 | (0.8) | 0.3 | 2.7 | 5.4 | (4.2) |
| Cash at Beginning | 413.9 | 339.5 | 464.4 | 600.2 | 581.7 | 732.6 | 1,061.5 | 140.0 | 170.3 | 189.6 | 141.0 | 14.4 | 5.5 | 5.7 | 14.2 | 23.9 | 12.6 | 115.5 | 2.7 | 3.5 | 3.1 | 0.5 | 1.5 | 5.7 |
| Cash at End | 379.5 | 413.9 | 339.5 | 464.4 | 600.2 | 581.7 | 732.6 | 1,061.5 | 142.3 | 170.3 | 189.6 | 4.2 | 14.4 | 5.5 | 5.7 | 14.2 | 23.9 | 9.6 | 5.7 | 2.7 | 3.4 | 3.2 | 6.9 | 1.5 |
| Free Cash Flow | 167.6 | 154.6 | 103.2 | 35.1 | 73.6 | (22.7) | (40.5) | (469.1) | 54.2 | 53.4 | 57.7 | 232.7 | 237.7 | 240.6 | 135.7 | (63.4) | (16.1) | (68.3) | 8.4 | (24.7) | 0.3 | 12.5 | (2.7) | (14.8) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 812.9 | 745.6 | 659.7 | 596.6 | 528.7 | 443.0 | 380.6 | 285.6 | 917.4 | 880.2 | 850.1 | 1,020.1 | 1,097.5 | 1,099.4 | 1,130.6 | 1,160.0 | 1,099.2 | 1,276.6 | 1,384.1 | 1,395.1 | 1,332.6 | 1,223.0 | 1,010.8 | 958.2 | 866.1 | 1,009.9 | 964.5 | 730 | 465.1 | 402 | 269.9 | 202.4 | 151.7 | 115.8 |
| Gross Profit | 574.8 | 529.7 | 480.2 | 426.5 | 381.2 | 299.0 | 227.9 | 164.9 | 451.0 | 402.6 | 361.7 | 212.6 | 268.6 | 257.5 | 260.8 | 275.1 | 260.0 | 301.4 | 296.3 | 381.5 | 352.1 | 317.3 | 212.7 | 663.0 | 597.1 | 686.4 | 677.5 | 388.2 | 233.4 | 196.7 | 129.7 | 90.3 | 77.9 | 51.5 |
| Operating Income | 88.5 | 5.4 | 11.4 | (125.8) | (65.5) | (120.5) | (180.9) | (198.1) | 10.6 | 15.7 | (13.1) | (0.6) | 48.3 | 102.7 | 0.0 | 30.9 | 98.8 | 92.9 | 40.2 | 158.8 | 131.1 | 122.2 | 93.3 | 55.1 | (18.7) | 101.6 | 163.9 | (3.3) | 59.4 | 51.7 | 31.7 | 23.1 | 15.3 | 11.6 |
| Net Income | 146.0 | (0.8) | 11.9 | (118.7) | (33.8) | (90.3) | (124.5) | 1,028.5 | 23.5 | 4.1 | 6.7 | (11.0) | 8.9 | 57.6 | 77.3 | (23.1) | 44.5 | 37.5 | (7.8) | 70.7 | 64.1 | 69.7 | 58.3 | 21.8 | (32.0) | 6.4 | 90.4 | (16.4) | 35.6 | 27.5 | 18.2 | 12.4 | 8.4 | 6.2 |
| EPS (Diluted) | 2.25 | -0.01 | 0.17 | -1.79 | -0.50 | -1.36 | -1.85 | 13.71 | 0.29 | 0.05 | 0.09 | -0.14 | 0.12 | 0.75 | 0.89 | -0.29 | 0.55 | 0.48 | -0.10 | 0.80 | 0.71 | 0.74 | 0.64 | 0.24 | -0.36 | 0.07 | 1.00 | -0.21 | 0.57 | 0.47 | 0.35 | 0.27 | 0.19 | 0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 379.5 | 413.3 | 336.9 | 464.4 | 600.2 | 572.8 | 717.8 | 1,061.5 | 142.3 | 170.3 | 189.6 | 177.2 | 62.7 | 14.4 | 5.5 | 5.7 | 14.2 | 23.9 | 9.6 | 5.7 | 2.7 | 3.5 | 3.1 | 0.5 | 1.5 | |||||||||
| Total Assets | 1,245.6 | 1,259.4 | 1,231.4 | 1,172.7 | 1,333.7 | 1,288.3 | 1,301.9 | 1,472.9 | 1,209.3 | 1,234.5 | 1,149.8 | 1,367.3 | 1,471.9 | 1,215.8 | 1,093.2 | 1,156.8 | 1,232.7 | 1,105.3 | 879.3 | 394.3 | 299.7 | 194 | 148.2 | 123.4 | 112.8 | |||||||||
| Total Debt | 0 | 36.3 | 42.2 | 47.2 | 61.2 | 13.8 | 21.1 | 0 | 229.4 | 229.1 | 190.1 | 578.2 | 644.6 | 312.6 | 319.2 | 420.1 | 400.2 | 312.4 | 348.6 | 103.9 | 91.2 | 31.4 | 21.8 | 38.5 | 34.5 | |||||||||
| Stockholders' Equity | 972.0 | 948.9 | 949.1 | 926.1 | 1,063.1 | 1,080.7 | 1,087.5 | 1,330.8 | 749.1 | 739.0 | 699.0 | 507.7 | 500.5 | 587.2 | 562.6 | 510.9 | 616.4 | 587.7 | 349.2 | 200.1 | 156.1 | 122.7 | 97.2 | 61.9 | 52.2 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 168.9 | 155.7 | 107.4 | 39.8 | 78.1 | (20.6) | (28.8) | (460.5) | 112.2 | 115.8 | 120.0 | 247.0 | 259.9 | 253.8 | 150.6 | 48.1 | 104.6 | 59.4 | 64.2 | 35.1 | 39.3 | 36.9 | 24.6 | 14 | ||||||||||
| Capital Expenditure | (1.4) | (1.0) | (4.3) | (4.7) | (4.5) | (2.2) | (11.7) | (8.6) | (57.9) | (62.5) | (62.3) | (14.3) | (22.2) | (13.2) | (14.9) | (111.5) | (120.6) | (127.7) | (55.8) | (59.8) | (39) | (24.4) | (27.3) | (28.8) | ||||||||||
| Free Cash Flow | 167.6 | 154.6 | 103.2 | 35.1 | 73.6 | (22.7) | (40.5) | (469.1) | 54.2 | 53.4 | 57.7 | 232.7 | 237.7 | 240.6 | 135.7 | (63.4) | (16.1) | (68.3) | 8.4 | (24.7) | 0.3 | 12.5 | (2.7) | (14.8) | ||||||||||