RARE - Ultragenyx Pharmaceutical Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$51.38
DETAILS
HIGH:
$83.00
LOW:
$30.00
MEDIAN:
$44.50
CONSENSUS:
$51.38
UPSIDE:
94.18%
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 214 | 136 | 207 | 159.9 | 166.5 | 139.3 | 164.9 | 139.5 | 147.0 | 108.8 | 127.4 | 98.1 | 108.3 | 100.5 | 103.3 | 90.7 | 89.3 | 79.9 | 83.4 | 81.6 | 87.0 | 99.4 | 91.5 | 81.5 | 61.7 | 36.3 | 35.6 | 25.8 | 24.1 | 18.2 | 16.3 | 11.8 | 12.8 | 10.7 | 2.4 | 0.2 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 34 | 30 | 29 | 28.0 | 23.0 | 28.7 | 16.9 | 21.0 | 21.3 | 17.5 | 12.1 | 11.0 | 9.9 | 12.3 | 5.3 | 8.6 | 8.3 | 6.1 | 3.5 | 4.2 | 3.1 | 5.2 | 5.5 | 2.3 | 1.8 | (3.5) | 5.1 | 2.7 | 0.8 | 0.5 | 0.5 | 0.3 | 0.1 | 0.2 | 0.0 | 60.4 | 58.4 | 51.3 | 50.7 | 48.7 | 43.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 180 | 106 | 178 | 131.9 | 143.5 | 110.6 | 148.0 | 118.5 | 125.7 | 91.3 | 115.3 | 87.1 | 98.4 | 88.2 | 98.0 | 82.1 | 81.1 | 73.8 | 79.9 | 77.5 | 83.8 | 94.2 | 86.1 | 79.1 | 59.9 | 39.8 | 30.5 | 23.1 | 23.4 | 17.7 | 15.8 | 11.5 | 12.7 | 10.5 | 2.4 | (60.2) | (58.4) | (51.3) | (50.7) | (48.6) | (43.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 167 | 187 | 203 | 216.2 | 164.7 | 165.8 | 187.8 | 170.1 | 161.5 | 178.5 | 160.6 | 157.2 | 164.9 | 165.7 | 170.8 | 237.3 | 154.5 | 143.2 | 123.0 | 113.4 | 113.2 | 147.5 | 131.1 | 87.3 | 80.7 | 113.0 | 83.1 | 100.1 | 96.0 | 78.1 | 71.6 | 70.0 | 76.8 | 75.5 | 61.5 | 60.4 | 58.4 | 51.3 | 50.7 | 48.7 | 43.3 | 40.4 | 44.6 | 29.7 | 23.1 | 17.4 | 13.5 | 12.9 | 11.2 | 8.4 | 8.2 | 6.8 | 7.2 | 5.7 | 3.8 |
| SG&A Expenses | 88 | 88 | 89 | 86.6 | 86.6 | 87.8 | 82.5 | 80.4 | 80.6 | 78.2 | 76.8 | 74.9 | 81.4 | 76.6 | 72.8 | 69.8 | 68.1 | 67.3 | 59.4 | 53.9 | 53.4 | 53.3 | 51.0 | 42.1 | 42.3 | 47.5 | 41.9 | 41.0 | 39.8 | 38.8 | 34.5 | 31.1 | 30.7 | 31.4 | 37.7 | 23.5 | 20.0 | 18.7 | 19.8 | 17.2 | 14.7 | 13.2 | 11.6 | 10.2 | 7.0 | 4.1 | 3.4 | 3.0 | 2.4 | 2.0 | 1.3 | 1.0 | 1.0 | 1.1 | 0.9 |
| 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 | 3.4 | 4.4 | 0.6 | (0.7) | 0.9 | 0.2 | (0.1) | 0.0 | 0 | (0.1) | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.0) | 0 |
| Operating Expenses | 255 | 275 | 292 | 302.8 | 251.4 | 253.6 | 270.3 | 250.5 | 242.1 | 256.6 | 237.4 | 232.2 | 246.4 | 242.3 | 243.7 | 307.1 | 222.7 | 210.5 | 182.4 | 167.3 | 166.6 | 200.8 | 182.1 | 129.4 | 123.0 | 160.5 | 124.9 | 141.2 | 135.9 | 116.9 | 106.1 | 101.1 | 107.6 | 106.9 | 99.2 | 83.9 | 78.4 | 70.0 | 70.6 | 65.9 | 58.1 | 53.6 | 56.2 | 39.9 | 30.1 | 21.5 | 16.9 | 15.8 | 13.7 | 10.3 | 9.5 | 7.8 | 8.2 | 6.7 | 4.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (75) | (169) | (114) | (170.9) | (107.9) | (142.9) | (122.3) | (132.0) | (116.4) | (165.3) | (122.0) | (145.1) | (148.0) | (154.1) | (145.6) | (225.1) | (141.6) | (136.6) | (102.6) | (89.8) | (82.8) | (106.6) | (96.1) | (50.3) | (63.1) | (120.7) | (94.5) | (118.0) | (112.5) | (99.2) | (90.3) | (89.6) | (94.9) | (96.5) | (96.8) | (83.7) | (78.4) | (70.0) | (70.5) | (65.8) | (58.1) | (53.6) | (56.2) | (39.9) | (30.1) | (21.5) | (16.9) | (15.8) | (13.7) | (10.3) | (9.5) | (7.8) | (8.2) | (6.7) | (4.7) |
| Interest Expense | 22 | 21 | 19 | 14.1 | 14.0 | 14.3 | 15.5 | 15.7 | 16.0 | 15.8 | 17.3 | 17.7 | 15.4 | 15.6 | 15.9 | 14.5 | 6.1 | 6.6 | 3.8 | 8.7 | 8.5 | 8.4 | 8.2 | 8.6 | 8.4 | 8.1 | 1.1 | 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 |
| Interest Income | 5 | 6 | 6.5 | 5.9 | 5.8 | 6.8 | 9.6 | 10.7 | 7.4 | 8.8 | 8.6 | 5.9 | 6.0 | 6.3 | 6.2 | 3.5 | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 1.0 | 1.3 | 1.8 | 2.9 | 2.8 | 3.3 | 4.1 | 3.1 | 2.6 | 2.7 | 2.4 | 1.7 | 0.7 | 1.1 | 1.2 | 1.1 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (61) | (155) | (100.2) | (156.8) | (91.3) | (126.4) | (108.8) | (108.7) | (105.9) | (145.5) | (101.3) | (134.1) | (138.4) | (142.6) | (132.5) | (219.6) | (147.3) | (141.1) | (115.1) | (60.9) | (110.3) | (124.0) | (12.6) | (56.9) | 37.3 | (107.7) | (87.9) | (110.6) | (96.9) | (94.4) | (87.4) | (85.3) | (88.8) | (90.3) | (95.4) | (82.6) | (77.4) | (68.8) | (69.4) | (64.8) | (57.4) | (53.1) | (55.7) | (39.5) | (29.9) | (21.3) | (16.7) | (15.6) | (13.5) | (10.2) | (11.2) | (7.7) | (8.1) | (6.6) | (4.8) |
| EBIT | (69) | (163) | (109) | (165.4) | (100.0) | (135.4) | (117.9) | (117.5) | (114.8) | (154.4) | (109.6) | (141.3) | (143.7) | (147.8) | (137.4) | (224.3) | (151.8) | (145.2) | (118.6) | (64.1) | (113.4) | (127.3) | (15.7) | (60.0) | 34.2 | (110.5) | (90.1) | (112.7) | (99.0) | (96.5) | (90.3) | (89.6) | (94.9) | (96.5) | (97.9) | (83.7) | (78.4) | (70.0) | (70.5) | (65.8) | (58.1) | (53.6) | (56.2) | (39.9) | (30.1) | (21.5) | (16.9) | (15.8) | (13.7) | (10.3) | (11.3) | (7.8) | (8.2) | (6.7) | (4.9) |
| Income Before Tax | (91) | (184) | (128) | (179.5) | (114.0) | (149.8) | (133.4) | (133.2) | (130.7) | (170.2) | (126.9) | (159.0) | (159.1) | (163.5) | (153.3) | (238.8) | (157.9) | (151.8) | (122.4) | (72.8) | (122.0) | (135.8) | (23.9) | (68.5) | 25.7 | (118.6) | (91.2) | (112.7) | (99.0) | (96.5) | (87.7) | (87.1) | (52.6) | 30.3 | (97.9) | (79.2) | (72.9) | (68.3) | (71.3) | (64.9) | (56.9) | (52.8) | (55.2) | (39.2) | (29.8) | (21.4) | (16.7) | (15.8) | (13.6) | (13.6) | (11.3) | (8.4) | (8.6) | (6.7) | (4.9) |
| Income Tax Expense | 1 | 1 | 1 | 0.9 | 0.9 | 1.3 | (0.0) | 0.3 | 0.9 | 0.5 | (3.7) | 0.7 | 0.7 | 0.5 | (1.5) | 6.3 | 0.3 | 0.6 | 0.0 | 0.2 | 0.5 | 0.4 | 0.1 | 0.3 | 0.4 | 0.4 | 2.6 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | (16.2) | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | (0.0) | (0.3) |
| Net Income | (92) | (185) | (129) | (180.4) | (115.0) | (151.1) | (133.4) | (133.5) | (131.6) | (170.7) | (123.2) | (159.6) | (159.8) | (164.0) | (151.8) | (245.1) | (158.2) | (152.3) | (122.5) | (73.0) | (122.4) | (136.1) | (24.0) | (68.8) | 25.3 | (119.0) | (93.8) | (113.0) | (99.2) | (96.8) | (87.8) | (87.3) | (52.7) | 30.3 | (81.7) | (79.2) | (72.9) | (68.3) | (71.3) | (64.9) | (56.9) | (52.8) | (55.2) | (39.2) | (29.8) | (21.4) | (16.7) | (15.8) | (13.6) | (13.6) | (11.3) | (8.4) | (8.6) | (6.7) | (4.9) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.90 | -1.84 | -1.29 | -1.81 | -1.17 | -1.57 | -1.39 | -1.40 | -1.52 | -2.03 | -1.52 | -2.23 | -2.25 | -2.33 | -2.16 | -3.50 | -2.26 | -2.19 | -1.79 | -1.08 | -1.81 | -2.03 | -0.37 | -1.13 | 0.41 | -2.05 | -1.62 | -1.96 | -1.72 | -1.82 | -1.73 | -1.74 | -1.06 | 0.63 | -1.89 | -1.87 | -1.72 | -1.63 | -1.75 | -1.64 | -1.46 | -1.35 | -1.42 | -1.03 | -0.83 | -0.63 | -0.52 | -0.50 | -0.45 | -0.63 | -0.43 | -0.37 | -0.37 | -0.29 | -0.21 |
| EPS (Diluted) | -0.90 | -1.84 | -1.29 | -1.81 | -1.17 | -1.57 | -1.39 | -1.40 | -1.52 | -2.03 | -1.52 | -2.23 | -2.25 | -2.33 | -2.16 | -3.50 | -2.26 | -2.19 | -1.79 | -1.08 | -1.81 | -2.03 | -0.37 | -1.13 | 0.41 | -2.05 | -1.62 | -1.96 | -1.72 | -1.82 | -1.73 | -1.74 | -1.06 | 0.62 | -1.89 | -1.87 | -1.72 | -1.63 | -1.75 | -1.64 | -1.46 | -1.35 | -1.42 | -1.03 | -0.83 | -0.63 | -0.52 | -0.50 | -0.45 | -0.63 | -0.43 | -0.37 | -0.37 | -0.29 | -0.21 |
| Shares Outstanding | 101.9 | 100.6 | 99.9 | 99.8 | 98.5 | 96.3 | 95.7 | 95.5 | 86.6 | 84.3 | 81.1 | 71.7 | 70.9 | 70.4 | 70.2 | 70.1 | 69.9 | 69.5 | 68.6 | 67.9 | 67.6 | 67.1 | 64.7 | 60.7 | 60.0 | 58.0 | 57.8 | 57.7 | 57.5 | 53.2 | 50.7 | 50.3 | 49.8 | 48.2 | 43.1 | 42.5 | 42.3 | 41.8 | 40.8 | 39.6 | 39.0 | 39.0 | 38.9 | 38.3 | 35.9 | 34.0 | 31.9 | 31.6 | 30.1 | 21.6 | 26.1 | 23.1 | 23.1 | 23.1 | 23.1 |
| Metric | 2026 Q2 | 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 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 125 | 175 | 434 | 212.3 | 166.1 | 127.1 | 173.7 | 150.6 | 480.7 | 112.2 | 213.6 | 72.6 | 102.1 | 85.8 | 132.9 | 391.7 | 159.9 | 154.0 | 307.6 | 197.5 | 290.9 | 383.8 | 713.5 | 197.5 | 335.6 | 298.2 | 433.6 | 122.6 | 131.3 | 269.7 | 113.4 | 83.0 | 110.9 | 226.7 | 100.5 | 60.4 | 90.8 | 159.5 | 161.1 | 142.3 | 55.1 | 70.8 | 93.6 | 166.7 | 52.4 | 178.0 | 24.3 | 53.4 | 17.5 | 55.4 | 7.4 | 6.0 | (86.2) | 86.2 |
| Short-Term Investments | 167 | 238 | 259 | 222.7 | 311.3 | 367.4 | 436.3 | 471.0 | 283.1 | 299.8 | 363.6 | 369.5 | 449.9 | 543.6 | 614.8 | 497.0 | 382.9 | 444.3 | 432.6 | 539.6 | 554.9 | 581.6 | 488.0 | 568.0 | 477.8 | 365.1 | 321.6 | 404.5 | 486.9 | 445.6 | 346.3 | 420.1 | 436.3 | 314.6 | 134.0 | 310.7 | 308.9 | 265.7 | 219.0 | 254.2 | 336.7 | 341.1 | 343.4 | 281.7 | 273.7 | 164.5 | 163.2 | 147.8 | 135.8 | 110.0 | 46.0 | 57.6 | 172.4 | 0 |
| Net Receivables | 200 | 121 | 159 | 114.6 | 124.5 | 98.8 | 121.8 | 93.3 | 106.0 | 100.3 | 73.4 | 79.3 | 70.5 | 43.0 | 40.4 | 31.2 | 37.2 | 28.4 | 44.4 | 25.4 | 24.7 | 25.0 | 23.1 | 27.8 | 23.4 | 154.9 | 32.8 | 23.1 | 20.9 | 15.6 | 12.7 | 9.2 | 17.4 | 3.7 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 59 | 55 | 52 | 52.2 | 46.5 | 46.0 | 45.0 | 43.3 | 40.1 | 35.9 | 34.0 | 31.8 | 28.3 | 26.6 | 26.8 | 21.8 | 21.1 | 17.8 | 16.2 | 15.2 | 15.1 | 12.5 | 13.0 | 14.5 | 11.1 | 11.4 | 11.5 | 14.1 | 13.6 | 10.9 | 7.1 | 5.6 | 3.3 | 2.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 68 | 47 | 41.3 | 71.4 | 59.8 | 40.3 | 41.4 | 54.7 | 47.7 | 47.6 | 46.0 | 51.4 | 67.4 | 68.9 | 3.7 | 3.4 | 4.0 | 55.7 | 0 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.5 | 0.5 | 0.3 | 1.4 | 1.4 | 1.5 | 1.3 | 0.1 | 0 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 606 | 657 | 951 | 643.2 | 719.8 | 699.2 | 817.1 | 799.6 | 964.6 | 596.0 | 732.2 | 599.2 | 702.1 | 766.3 | 883.9 | 1,012.7 | 678.5 | 707.5 | 856.6 | 846.9 | 949.5 | 1,070.9 | 1,295.3 | 872.0 | 906.0 | 894.3 | 851.0 | 613.5 | 699.4 | 786.9 | 522.4 | 567.5 | 547.1 | 581.6 | 244.5 | 390.9 | 419.8 | 444.7 | 498.1 | 472.6 | 411.1 | 430.2 | 450.2 | 581.9 | 336.5 | 350.5 | 187.5 | 206.7 | 158.2 | 169.6 | 55.2 | 66.7 | 86.2 | 86.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 235 | 239 | 267 | 250.0 | 255.8 | 260.9 | 265.9 | 272.4 | 278.7 | 285.1 | 290.6 | 323.2 | 308.2 | 300.8 | 259.7 | 263.4 | 238.6 | 209.8 | 176.2 | 155.8 | 143.2 | 126.1 | 114.0 | 86.4 | 85.4 | 83.4 | 74.7 | 63.6 | 58.7 | 44.7 | 20.0 | 19.8 | 20.9 | 20.8 | 21.8 | 16.0 | 16.4 | 16.5 | 17.1 | 18.2 | 17.1 | 13.4 | 7.4 | 6.3 | 4.8 | 3.5 | 3.0 | 2.6 | 2.5 | 1.8 | 1.3 | 1.3 | 0 | 1.4 |
| Goodwill | 44 | 44 | 44 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 172 | 174 | 176 | 172.9 | 174.7 | 176.5 | 178.3 | 164.9 | 166.2 | 165.0 | 166.3 | 157.3 | 158.2 | 159.2 | 160.1 | 158.4 | 159.2 | 160.0 | 130.8 | 130.9 | 130.9 | 131.0 | 131.1 | 131.2 | 131.3 | 129 | 129 | 129.0 | 129.1 | 129.1 | 129.2 | 130.2 | 132.8 | 137.1 | 141.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 150 | 127 | 59 | 22.1 | 51.5 | 68.6 | 135.0 | 203.1 | 110.7 | 156.6 | 199.9 | 86.1 | 71.8 | 90.4 | 149.0 | 121.3 | 178.7 | 241.1 | 293.9 | 290.5 | 231.7 | 216.4 | 165.9 | 129.3 | 144.3 | 77.1 | 32.9 | 26.3 | 24.2 | 0 | 0 | 0 | 0 | 29.9 | 10.0 | 25.0 | 57.8 | 80.9 | 118.0 | 76.2 | 50.0 | 75.9 | 99.3 | 133.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 57 | 55 | 35 | 57.9 | 60.1 | 62.4 | 62.7 | 53.9 | 53.8 | 60.0 | 57.7 | 27.9 | 26.5 | 22.3 | 48.3 | 18.3 | 21.1 | 21.2 | 20.6 | 16.4 | 12.7 | 8.9 | 8.8 | 5.1 | 2.6 | 4.9 | 3.5 | 3.1 | 3.2 | 2.7 | 3.5 | 3.2 | 60.9 | 3.5 | 3.4 | 3.1 | 3.5 | 3.8 | (92.5) | (51.9) | 3.8 | 4.6 | 2.7 | (119.5) | 1.7 | 1.8 | 7.4 | 1.6 | 1.9 | 1.3 | 3.1 | 0.6 | (86.2) | 0.5 |
| Total Non-Current Assets | 658 | 639 | 581 | 547.2 | 586.5 | 612.8 | 686.3 | 738.8 | 653.8 | 711.1 | 758.8 | 639.0 | 609.2 | 617.1 | 661.5 | 605.8 | 642.1 | 676.5 | 665.8 | 637.9 | 563.0 | 526.8 | 464.3 | 396.4 | 408.0 | 338.8 | 284.5 | 266.5 | 259.5 | 220.9 | 197.2 | 197.7 | 258.9 | 235.8 | 246.3 | 44.1 | 77.7 | 101.1 | 42.5 | 42.5 | 70.9 | 94.0 | 109.4 | 20.3 | 6.5 | 5.3 | 10.5 | 4.2 | 4.4 | 3.1 | 4.4 | 1.9 | (86.2) | 1.9 |
| Total Assets | 1,264 | 1,296 | 1,532 | 1,190.4 | 1,306.3 | 1,311.9 | 1,503.5 | 1,538.4 | 1,618.4 | 1,307.1 | 1,491.0 | 1,238.1 | 1,311.3 | 1,383.4 | 1,545.4 | 1,618.5 | 1,320.6 | 1,384.0 | 1,522.4 | 1,484.8 | 1,512.4 | 1,597.8 | 1,759.6 | 1,268.4 | 1,314.0 | 1,233.1 | 1,135.5 | 879.9 | 958.9 | 1,007.8 | 719.6 | 765.1 | 806.0 | 817.4 | 490.8 | 435.0 | 497.5 | 545.8 | 540.6 | 515.2 | 482.0 | 524.2 | 559.6 | 602.1 | 343.0 | 355.8 | 198.0 | 210.9 | 162.6 | 172.7 | 59.6 | 68.6 | 0 | 88.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 39 | 42 | 31 | 40.6 | 34.2 | 47.5 | 38.8 | 36.0 | 59.8 | 41.0 | 42.1 | 33.4 | 42.1 | 59.0 | 43.3 | 23.5 | 34.2 | 23.7 | 17.1 | 15.6 | 21.8 | 15.7 | 12.9 | 10.8 | 9.0 | 14.4 | 12.9 | 13.5 | 8.7 | 12.7 | 12.3 | 8.2 | 10.3 | 7.6 | 8.9 | 9.3 | 11.9 | 8.3 | 5.4 | 6.6 | 7.0 | 6.0 | 2.9 | 4.4 | 10.2 | 5.8 | 4.9 | 4.2 | 3.6 | 3.5 | 1.4 | 2.9 | 0 | 1.2 |
| Short-Term Debt | 76 | 72 | 81 | 65.5 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 7.0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 3.0 | 4.4 | 5.9 | 7.6 | 0 | 3.9 | 19.2 | 59.2 | 102.9 | 131.6 | 107.2 | 0 | (7.3) | (7.0) | 0.1 | 0 | 0 | 1.2 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15 | 17 | 183 | 1.2 | 114.4 | 100.4 | 87.5 | 155.7 | 74.9 | 42.7 | 46.3 | 29.9 | 23.7 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.6 | 23.3 | 23.1 | 0 | 0 | 0 | 33.2 | 0 | 0.7 | 35.4 | 32.9 | 37.7 | 11.7 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 |
| Total Current Liabilities | 351 | 325 | 384 | 340.0 | 293.2 | 291.7 | 344.2 | 285.0 | 272.9 | 245.6 | 280.4 | 254.0 | 244.4 | 218.2 | 261.2 | 227.4 | 220.6 | 167.2 | 181.4 | 135.9 | 127.1 | 127.0 | 189.6 | 201.2 | 219.7 | 196.9 | 103.3 | 90.3 | 75.0 | 66.9 | 74.7 | 66.7 | 66.0 | 57.6 | 71.0 | 64.3 | 62.7 | 51.8 | 60.3 | 50.4 | 32.0 | 29.9 | 27.9 | 24.7 | 23.0 | 14.2 | 12.5 | 11.1 | 8.9 | 6.8 | 5.9 | 5.6 | 0 | 3.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,126 | 1,128 | 1,171 | 785.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 30 | 30 | 30 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 31.7 | 31.7 | 31.7 | 31.7 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 41 | 42 | (4) | (2.9) | 800.1 | 811.2 | 836.9 | 845.8 | 857.4 | 863.2 | 874.5 | 886.2 | 891.4 | 895.7 | 880.3 | 866.1 | 362.7 | 359.0 | 352.8 | 348.5 | 344.0 | 340.2 | 335.7 | 331.0 | 325.8 | 320.8 | 315.4 | 0 | 0 | 0 | 4.8 | 4.7 | 4.8 | 4.9 | 5.1 | 5.2 | 5.4 | 5.6 | 6.4 | 8.8 | 6.1 | 4.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.2 | 3.6 | 1.8 | 0 | 0.8 |
| Total Non-Current Liabilities | 1,197 | 1,200 | 1,221 | 834.3 | 854.7 | 869.0 | 897.0 | 899.5 | 913.2 | 921.2 | 935.2 | 952.4 | 937.9 | 944.7 | 931.7 | 922.3 | 421.9 | 420.4 | 418.5 | 415.2 | 413.2 | 416.1 | 415.6 | 401.0 | 398.7 | 427.1 | 378.4 | 62.4 | 64.1 | 54.1 | 35.9 | 35.9 | 36.0 | 36.1 | 36.3 | 5.2 | 5.4 | 5.6 | 6.4 | 8.8 | 6.1 | 4.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.2 | 3.6 | 1.8 | 0 | 0.8 |
| Total Liabilities | 1,548 | 1,525 | 1,605 | 1,174.3 | 1,148.0 | 1,160.7 | 1,241.2 | 1,184.5 | 1,186.0 | 1,166.8 | 1,215.6 | 1,206.4 | 1,182.3 | 1,162.9 | 1,193.0 | 1,149.6 | 642.6 | 587.6 | 599.8 | 551.1 | 540.3 | 543.2 | 605.2 | 602.2 | 618.5 | 624.0 | 481.7 | 152.7 | 139.1 | 121.0 | 110.7 | 102.5 | 102.1 | 93.7 | 107.3 | 69.5 | 68.1 | 57.3 | 66.7 | 59.3 | 38.1 | 34.4 | 28.5 | 25.4 | 23.7 | 14.7 | 13.0 | 11.6 | 9.5 | 7.0 | 9.5 | 7.4 | 0 | 4.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 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 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 |
| Retained Earnings | (4,809) | (4,717) | (4,532) | (4,403.3) | (4,222.9) | (4,107.9) | (3,956.8) | (3,823.5) | (3,689.9) | (3,558.3) | (3,387.7) | (3,264.5) | (3,104.8) | (2,945.0) | (2,781.0) | (2,629.2) | (2,384.1) | (2,225.9) | (2,073.6) | (1,951.1) | (1,878.1) | (1,755.7) | (1,619.6) | (1,595.6) | (1,526.7) | (1,552.0) | (1,433.0) | (1,339.2) | (1,226.2) | (1,127.0) | (1,030.3) | (942.5) | (855.1) | (802.4) | (832.7) | (750.9) | (671.7) | (598.8) | (530.5) | (459.2) | (394.3) | (337.4) | (284.7) | (229.4) | (190.2) | (160.4) | (139.0) | (122.3) | (106.5) | (92.9) | (74.8) | (56.8) | 0 | (27.1) |
| Accumulated Other Comprehensive Income | 10 | 10 | 1 | 8.8 | (0.3) | (0.3) | (0.6) | 0.9 | (1.1) | (0.4) | 0.6 | (2.2) | (3.1) | (4.0) | (6.6) | (10.2) | (8.9) | (6.6) | (1.4) | 0.1 | 0.2 | 0.1 | 0.7 | 1.0 | 1.3 | (1.5) | (0.1) | (0.1) | 0.3 | (0.1) | (0.6) | (0.4) | (0.7) | (0.9) | (5.7) | (7.4) | (4.2) | 0.2 | 0.9 | 0.0 | 0.3 | 0.1 | (0.9) | (0.0) | (0.2) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | 0.0 | (0.0) | (27.0) | (0.4) |
| Total Stockholders' Equity | (291) | (236) | (80) | 9.2 | 151.3 | 144.2 | 255.3 | 346.8 | 432.4 | 140.3 | 275.4 | 31.7 | 129.0 | 220.5 | 352.5 | 468.8 | 678.1 | 796.4 | 922.6 | 933.7 | 972.2 | 1,054.6 | 1,154.4 | 666.2 | 695.6 | 609.1 | 653.8 | 727.3 | 819.8 | 886.7 | 608.9 | 662.6 | 704.0 | 723.7 | 383.5 | 365.6 | 429.5 | 488.5 | 474.0 | 455.9 | 443.9 | 489.8 | 531.1 | 576.8 | 319.3 | 341.1 | 184.9 | 199.3 | 153.1 | 165.7 | 50.1 | 61.2 | 84.9 | 84.3 |
| Total Liabilities & Equity | 1,264 | 1,296 | 1,532 | 1,190.4 | 1,306.3 | 1,311.9 | 1,503.5 | 1,538.4 | 1,618.4 | 1,307.1 | 1,491.0 | 1,238.1 | 1,311.3 | 1,383.4 | 1,545.4 | 1,618.5 | 1,320.6 | 1,384.0 | 1,522.4 | 1,484.8 | 1,512.4 | 1,597.8 | 1,759.6 | 1,268.4 | 1,314.0 | 1,233.1 | 1,135.5 | 879.9 | 958.9 | 1,007.8 | 719.6 | 765.1 | 806.0 | 817.4 | 490.8 | 435.0 | 497.5 | 545.8 | 540.6 | 515.2 | 482.0 | 524.2 | 559.6 | 602.1 | 343.0 | 355.8 | 198.0 | 210.9 | 162.6 | 172.7 | 59.6 | 68.6 | 84.9 | 88.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,202 | 1,200 | 1,276 | 884.8 | 36.3 | 38.3 | 40.3 | 34.1 | 37.5 | 40.8 | 43.2 | 46.6 | 25.7 | 28.6 | 31.6 | 34.7 | 37.5 | 39.4 | 42.0 | 44.0 | 46.2 | 46.1 | 48.2 | 44.5 | 43.6 | 42.4 | 37.0 | 38.5 | 40.0 | 28.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1,077 | 1,025 | 842 | 672.5 | (129.8) | (88.8) | (133.4) | (116.5) | (443.2) | (71.5) | (170.4) | (26.0) | (76.3) | (57.2) | (101.4) | (357.0) | (122.3) | (114.6) | (265.6) | (153.5) | (244.7) | (337.7) | (665.3) | (153.0) | (292.1) | (255.7) | (396.6) | (84.1) | (91.4) | (241.5) | (113.4) | (83.0) | (110.9) | (226.7) | (100.5) | (60.4) | (90.8) | (159.5) | (161.1) | (142.3) | (55.1) | (70.8) | (93.6) | (166.7) | (52.4) | (178.0) | (24.3) | (53.4) | (17.5) | (55.4) | (7.4) | (6.0) | 86.2 | (86.2) |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (92) | (185) | (128.6) | (180.4) | (115.0) | (151.1) | (133.4) | (133.5) | (131.6) | (170.7) | (123.2) | (159.6) | (159.8) | (164.0) | (151.8) | (245.1) | (158.2) | (152.3) | (122.5) | (73.0) | (122.4) | (136.1) | (24.0) | (68.8) | 25.3 | (119.0) | (93.8) | (113.0) | (99.2) | (96.8) | (87.8) | (87.3) | (52.7) | 30.3 | (81.7) | (79.2) | (72.9) | (68.3) | (71.3) | (64.9) | (56.9) | (52.8) | (55.2) | (39.2) | (29.8) | (21.4) | (16.7) | (15.8) | (13.6) | (13.6) | (11.3) | (8.4) | (8.6) | (6.7) | (4.9) |
| Depreciation & Amortization | 8 | 8 | 8.8 | 8.6 | (11.8) | 9.0 | 9.1 | 8.8 | 8.9 | 8.8 | 8.2 | 7.2 | 5.4 | 5.2 | 5.0 | 4.7 | 4.5 | 4.1 | 3.5 | 3.2 | 3.1 | 3.4 | 3.1 | 3.1 | 3.2 | 2.9 | 2.2 | 2.1 | 2.1 | 2.1 | 2.9 | 4.4 | 6.1 | 6.2 | 2.5 | 1.1 | 1.1 | 1.2 | 1.2 | 1.0 | 0.7 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 34 | 30 | 37.3 | 37.0 | 38.5 | 39.9 | 40.2 | 41.6 | 39.4 | 36.9 | 0 | 34.9 | 34.7 | 32.0 | 29.4 | 35.8 | 35.9 | 29.4 | 26.8 | 26.8 | 27.1 | 24.3 | 22.8 | 20.3 | 22.4 | 20.2 | 19.7 | 19.9 | 22.2 | 20.2 | 21.1 | 20.7 | 19.6 | 18.8 | 19.5 | 17.2 | 16.8 | 14.5 | 13.5 | 13.7 | 10.9 | 10.2 | 9.5 | 7.9 | 5.1 | 2.4 | 2.0 | 1.7 | 0.9 | 0.8 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Change in Working Capital | (29) | (51) | 0.6 | 54.9 | (21.8) | (56.6) | 22.8 | 30.8 | 16.4 | (56.0) | 14.9 | 2.8 | 7.2 | (38.4) | 21.8 | 22.2 | 27.9 | (11.7) | 20.7 | 3.1 | (9.8) | (77.3) | 8.6 | (33.8) | 127.0 | 2.9 | 1.4 | 5.9 | (2.1) | (21.1) | 9.3 | (6.0) | (8.9) | (19.2) | (23.8) | 2.4 | 9.7 | (8.5) | 7.0 | 19.7 | 4.3 | (4.7) | 2.9 | (1.2) | 5.9 | 0.1 | (1.4) | 1.9 | 1.0 | 0.6 | (1.0) | 0.2 | (0.8) | 0.1 | 0.7 |
| Other Non-Cash Items | (18) | 1 | (17.9) | (11.5) | 1.7 | (7.7) | (18.1) | (14.6) | (10.0) | (9.8) | 17.8 | (1.8) | (3.5) | 8.3 | 5.3 | 87.1 | 12.7 | 13.0 | (1.1) | (19.8) | 36.6 | 26.4 | 5.8 | 5.2 | 5.0 | 5.5 | (3.6) | 0.4 | (12.1) | (0.2) | (0.0) | (0.9) | (40.1) | (125.5) | 17.9 | (3.4) | (3.5) | (0.1) | 1.9 | 1.7 | 1.4 | 1.8 | 1.9 | 1.5 | 1.3 | 1.0 | 1.2 | 1.0 | 0.9 | 3.8 | 2.3 | 1.3 | 0.7 | (0.0) | 0.2 |
| Operating Cash Flow | (97) | (197) | (99.8) | (91.4) | (108.3) | (166.5) | (79.5) | (67.0) | (77.0) | (190.7) | (83.9) | (117.9) | (116.2) | (156.9) | (90.3) | (95.3) | (77.3) | (117.5) | (54.3) | (59.6) | (65.4) | (159.3) | (62.5) | (62.0) | 87.4 | (95.2) | (72.0) | (88.5) | (89.1) | (95.8) | (55.9) | (69.2) | (76.1) | (89.5) | (81.8) | (62.0) | (48.8) | (61.2) | (47.7) | (28.7) | (39.7) | (44.9) | (40.4) | (30.6) | (17.3) | (17.7) | (14.7) | (11.0) | (10.5) | (8.3) | (9.8) | (6.7) | (8.4) | (6.3) | (3.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1) | (1) | (0.9) | (1.3) | 12.5 | (16.3) | (0.7) | (1.6) | (4.5) | (13.2) | (1.6) | (3.7) | (16.4) | (25.0) | (27.0) | (26.0) | (30.9) | (62.2) | (16.0) | (20.6) | (20.1) | (16.4) | (19.7) | (6.1) | (4.1) | (14.1) | (11.5) | (5.0) | (5.2) | (3.1) | (1.2) | (1.0) | (1.4) | (0.5) | (0.9) | (1.0) | (0.4) | (0.5) | (0.7) | (3.0) | (5.0) | (1.5) | (1.9) | (2.0) | (0.6) | (0.5) | (0.5) | (0.4) | (0.7) | (0.6) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 79.8 | 0 | 0 | 0 | 2.3 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (142.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (57) | (131) | (153.6) | (16.9) | (15.5) | 0 | (15.9) | (367.4) | (3.4) | (21.9) | (221.6) | (139.5) | (103.3) | (62.0) | (198.6) | (210.9) | (1.6) | (206.2) | (94.8) | (253.1) | (259.1) | (405.2) | (191.6) | (192.8) | (180.7) | (285.2) | (82.6) | (149.2) | (214.7) | (260.7) | (9.7) | (91.4) | (147.9) | (260.8) | 0.0 | (23.3) | (119.7) | (87.5) | (131.0) | (88.4) | (105.0) | (118.1) | (146.9) | (234.9) | (165.2) | (77.3) | (48.0) | (31.6) | (41.3) | (88.0) | (0.9) | (5.1) | (43.0) | (14.9) | 0 |
| Sales/Maturities of Investments | 105 | 88 | 82.0 | 135.6 | 89.4 | 137.0 | 119.4 | 93.7 | 68.5 | 131.6 | 116.4 | 207.9 | 219.5 | 202.3 | 54.2 | 150.6 | 111.8 | 228.4 | 180.3 | 233.3 | 237.9 | 239.2 | 312.8 | 105.0 | 98.6 | 204.2 | 161.3 | 233.5 | 161.5 | 162.6 | 84.5 | 108.6 | 56.8 | 60.3 | 201.1 | 54.1 | 99.0 | 77.4 | 123.3 | 143.6 | 134.0 | 142.9 | 116.6 | 92.1 | 54.6 | 75.0 | 31.5 | 18.5 | 14.5 | 23.5 | 12.1 | 4.5 | 0 | 0 | 0 |
| Other Investing Activities | (3) | (5) | 0.3 | (0.2) | (0.3) | (15.8) | (0.1) | (0.2) | (2.5) | (12.1) | (0.3) | (0.4) | (2.9) | (4.0) | (0.6) | (75.6) | (0.2) | 2.6 | (80.3) | (0.5) | 0 | 0 | (6.0) | (4.2) | 0 | 0 | 78.8 | 84.3 | (53.2) | (98.1) | 74.8 | 17.2 | 40.3 | 130 | (0.3) | 30.8 | 0.0 | 1.2 | (7.7) | 0.3 | 29.0 | (1.5) | (1.4) | 1.1 | 0.1 | (1.4) | (16.6) | (13.1) | (26.8) | (0.3) | (0.1) | 0.1 | 0.2 | (14.9) | 0 |
| Investing Cash Flow | 44 | (49) | (72.2) | 117.2 | 71.2 | 119.9 | 102.7 | (275.5) | 60.6 | 94.4 | (107.0) | 64.3 | 99.4 | 111.3 | (171.6) | (161.9) | 79.2 | (37.4) | 69.1 | (40.8) | (41.2) | (182.4) | 97.9 | (95.8) | (86.1) | (95.1) | 67.3 | 79.3 | (58.4) | (101.2) | 73.6 | 16.2 | (52.1) | (71.0) | 57.1 | 29.8 | (21.1) | (9.4) | (8.4) | 52.5 | 24.0 | 21.8 | (33.6) | (143.7) | (111.0) | (4.1) | (17.0) | (13.5) | (27.5) | (65.4) | 11.1 | (0.8) | (43.0) | (15.1) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (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 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | (2.1) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0.2 | 3.2 | 11.1 | 384.9 | (0.1) | 4.2 | 0.4 | 33.0 | (0.7) | 1.9 | 491.9 | 5.8 | (0.1) | 6.8 | 7.5 | 12.6 | 12.6 | 54.2 | 19.1 | 0 | 0.4 | 315.4 | 0.9 | 3.8 | 3.9 | 1.8 | 9.2 | 13.2 | 3.6 | 0.1 | 1.3 | 1.5 | 1.4 | 29.2 | 29.7 | 0 | 0.3 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 3 | 0 | 394.2 | 0.0 | 83.6 | 0.2 | 3.2 | 11.2 | 384.9 | (0.1) | 330.6 | 25.2 | 33.0 | (0.7) | 1.9 | 491.9 | 5.8 | 1.6 | 85.7 | 7.5 | 12.6 | 12.6 | 489.7 | 19.1 | 35.8 | 55.6 | 315.4 | 0.9 | 9.3 | 353.6 | 12.2 | 25.0 | 13.2 | 286.4 | 64.4 | 1.3 | 1.5 | 69.0 | 74.9 | 63.4 | (0.0) | 0.3 | 0.9 | 288.7 | 2.6 | 175.4 | 2.7 | 60.5 | 0.0 | 121.8 | 0.0 | 0.1 | 0.1 | 0.0 | 74.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (49) | (251) | 221.7 | 26.1 | 49.5 | (45.0) | 23.9 | (330.0) | 367.9 | (97.0) | 140.8 | (29.1) | 16.1 | (46.1) | (258.7) | 233.6 | 6.5 | (153.4) | 100.0 | (93.3) | (93.5) | (329.9) | 526.0 | (138.2) | 37.4 | (135.3) | 311.0 | (8.8) | (138.0) | 156.5 | 30.1 | (27.9) | (115.9) | 126.2 | 40.1 | (30.3) | (68.8) | (1.6) | 18.8 | 87.2 | (15.7) | (22.8) | (73.1) | 114.3 | (125.7) | 153.7 | (29.1) | 35.9 | (38.0) | 48.0 | 1.4 | (7.5) | (51.3) | (21.4) | 70.2 |
| Cash at Beginning | 189 | 434 | 214.7 | 188.6 | 139.2 | 184.2 | 160.2 | 490.3 | 122.4 | 219.4 | 78.6 | 107.7 | 91.5 | 137.6 | 396.3 | 162.7 | 156.2 | 309.6 | 209.5 | 302.9 | 396.4 | 726.3 | 200.3 | 338.4 | 301.0 | 436.2 | 125.2 | 134.0 | 272.0 | 115.5 | 85.4 | 113.3 | 229.2 | 103.0 | 60.4 | 90.8 | 159.5 | 161.1 | 142.3 | 55.1 | 70.8 | 93.6 | 166.7 | 52.4 | 178.0 | 24.3 | 53.4 | 17.5 | 55.4 | 7.4 | 6.0 | 13.5 | 64.8 | 86.2 | 16.0 |
| Cash at End | 140 | 183 | 436 | 214.7 | 188.6 | 139.2 | 184.2 | 160.2 | 490.3 | 122.4 | 219.4 | 78.6 | 107.7 | 91.5 | 137.6 | 396.3 | 162.7 | 156.2 | 309.6 | 209.5 | 302.9 | 396.4 | 726.3 | 200.3 | 338.4 | 301.0 | 436.2 | 125.2 | 134.0 | 272.0 | 115.5 | 85.4 | 113.3 | 229.2 | 100.5 | 60.4 | 90.8 | 159.5 | 161.1 | 142.3 | 55.1 | 70.8 | 93.6 | 166.7 | 52.4 | 178.0 | 24.3 | 53.4 | 17.5 | 55.4 | 7.4 | 6.0 | 13.5 | 64.8 | 86.2 |
| Free Cash Flow | (98) | (198) | (100.8) | (92.7) | (95.7) | (182.8) | (80.2) | (68.6) | (81.5) | (203.9) | (85.5) | (121.6) | (132.6) | (181.9) | (117.3) | (121.4) | (108.2) | (179.7) | (70.4) | (80.2) | (85.4) | (175.8) | (82.1) | (68.0) | 83.3 | (109.2) | (83.5) | (93.5) | (94.3) | (98.8) | (57.0) | (70.2) | (77.5) | (90.0) | (82.7) | (63.0) | (49.2) | (61.7) | (48.3) | (31.7) | (44.7) | (46.4) | (42.4) | (32.6) | (17.9) | (18.1) | (15.2) | (11.5) | (11.2) | (8.9) | (9.9) | (7.0) | (8.5) | (6.5) | (3.8) |
| Key Metrics | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 214 | 136 | 207 | 159.9 | 166.5 | 139.3 | 164.9 | 139.5 | 147.0 | 108.8 | 127.4 | 98.1 | 108.3 | 100.5 | 103.3 | 90.7 | 89.3 | 79.9 | 83.4 | 81.6 | 87.0 | 99.4 | 91.5 | 81.5 | 61.7 | 36.3 | 35.6 | 25.8 | 24.1 | 18.2 | 16.3 | 11.8 | 12.8 | 10.7 | 2.4 | 0.2 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 180 | 106 | 178 | 131.9 | 143.5 | 110.6 | 148.0 | 118.5 | 125.7 | 91.3 | 115.3 | 87.1 | 98.4 | 88.2 | 98.0 | 82.1 | 81.1 | 73.8 | 79.9 | 77.5 | 83.8 | 94.2 | 86.1 | 79.1 | 59.9 | 39.8 | 30.5 | 23.1 | 23.4 | 17.7 | 15.8 | 11.5 | 12.7 | 10.5 | 2.4 | (60.2) | (58.4) | (51.3) | (50.7) | (48.6) | (43.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (75) | (169) | (114) | (170.9) | (107.9) | (142.9) | (122.3) | (132.0) | (116.4) | (165.3) | (122.0) | (145.1) | (148.0) | (154.1) | (145.6) | (225.1) | (141.6) | (136.6) | (102.6) | (89.8) | (82.8) | (106.6) | (96.1) | (50.3) | (63.1) | (120.7) | (94.5) | (118.0) | (112.5) | (99.2) | (90.3) | (89.6) | (94.9) | (96.5) | (96.8) | (83.7) | (78.4) | (70.0) | (70.5) | (65.8) | (58.1) | (53.6) | (56.2) | (39.9) | (30.1) | (21.5) | (16.9) | (15.8) | (13.7) | (10.3) | (9.5) | (7.8) | (8.2) | (6.7) | (4.7) |
| Net Income | (92) | (185) | (129) | (180.4) | (115.0) | (151.1) | (133.4) | (133.5) | (131.6) | (170.7) | (123.2) | (159.6) | (159.8) | (164.0) | (151.8) | (245.1) | (158.2) | (152.3) | (122.5) | (73.0) | (122.4) | (136.1) | (24.0) | (68.8) | 25.3 | (119.0) | (93.8) | (113.0) | (99.2) | (96.8) | (87.8) | (87.3) | (52.7) | 30.3 | (81.7) | (79.2) | (72.9) | (68.3) | (71.3) | (64.9) | (56.9) | (52.8) | (55.2) | (39.2) | (29.8) | (21.4) | (16.7) | (15.8) | (13.6) | (13.6) | (11.3) | (8.4) | (8.6) | (6.7) | (4.9) |
| EPS (Diluted) | -0.90 | -1.84 | -1.29 | -1.81 | -1.17 | -1.57 | -1.39 | -1.40 | -1.52 | -2.03 | -1.52 | -2.23 | -2.25 | -2.33 | -2.16 | -3.50 | -2.26 | -2.19 | -1.79 | -1.08 | -1.81 | -2.03 | -0.37 | -1.13 | 0.41 | -2.05 | -1.62 | -1.96 | -1.72 | -1.82 | -1.73 | -1.74 | -1.06 | 0.62 | -1.89 | -1.87 | -1.72 | -1.63 | -1.75 | -1.64 | -1.46 | -1.35 | -1.42 | -1.03 | -0.83 | -0.63 | -0.52 | -0.50 | -0.45 | -0.63 | -0.43 | -0.37 | -0.37 | -0.29 | -0.21 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 125 | 175 | 434 | 212.3 | 166.1 | 127.1 | 173.7 | 150.6 | 480.7 | 112.2 | 213.6 | 72.6 | 102.1 | 85.8 | 132.9 | 391.7 | 159.9 | 154.0 | 307.6 | 197.5 | 290.9 | 383.8 | 713.5 | 197.5 | 335.6 | 298.2 | 433.6 | 122.6 | 131.3 | 269.7 | 113.4 | 83.0 | 110.9 | 226.7 | 100.5 | 60.4 | 90.8 | 159.5 | 161.1 | 142.3 | 55.1 | 70.8 | 93.6 | 166.7 | 52.4 | 178.0 | 24.3 | 53.4 | 17.5 | 55.4 | 7.4 | 6.0 | (86.2) | 86.2 | |
| Total Assets | 1,264 | 1,296 | 1,532 | 1,190.4 | 1,306.3 | 1,311.9 | 1,503.5 | 1,538.4 | 1,618.4 | 1,307.1 | 1,491.0 | 1,238.1 | 1,311.3 | 1,383.4 | 1,545.4 | 1,618.5 | 1,320.6 | 1,384.0 | 1,522.4 | 1,484.8 | 1,512.4 | 1,597.8 | 1,759.6 | 1,268.4 | 1,314.0 | 1,233.1 | 1,135.5 | 879.9 | 958.9 | 1,007.8 | 719.6 | 765.1 | 806.0 | 817.4 | 490.8 | 435.0 | 497.5 | 545.8 | 540.6 | 515.2 | 482.0 | 524.2 | 559.6 | 602.1 | 343.0 | 355.8 | 198.0 | 210.9 | 162.6 | 172.7 | 59.6 | 68.6 | 0 | 88.3 | |
| Total Debt | 1,202 | 1,200 | 1,276 | 884.8 | 36.3 | 38.3 | 40.3 | 34.1 | 37.5 | 40.8 | 43.2 | 46.6 | 25.7 | 28.6 | 31.6 | 34.7 | 37.5 | 39.4 | 42.0 | 44.0 | 46.2 | 46.1 | 48.2 | 44.5 | 43.6 | 42.4 | 37.0 | 38.5 | 40.0 | 28.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stockholders' Equity | (291) | (236) | (80) | 9.2 | 151.3 | 144.2 | 255.3 | 346.8 | 432.4 | 140.3 | 275.4 | 31.7 | 129.0 | 220.5 | 352.5 | 468.8 | 678.1 | 796.4 | 922.6 | 933.7 | 972.2 | 1,054.6 | 1,154.4 | 666.2 | 695.6 | 609.1 | 653.8 | 727.3 | 819.8 | 886.7 | 608.9 | 662.6 | 704.0 | 723.7 | 383.5 | 365.6 | 429.5 | 488.5 | 474.0 | 455.9 | 443.9 | 489.8 | 531.1 | 576.8 | 319.3 | 341.1 | 184.9 | 199.3 | 153.1 | 165.7 | 50.1 | 61.2 | 84.9 | 84.3 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (97) | (197) | (99.8) | (91.4) | (108.3) | (166.5) | (79.5) | (67.0) | (77.0) | (190.7) | (83.9) | (117.9) | (116.2) | (156.9) | (90.3) | (95.3) | (77.3) | (117.5) | (54.3) | (59.6) | (65.4) | (159.3) | (62.5) | (62.0) | 87.4 | (95.2) | (72.0) | (88.5) | (89.1) | (95.8) | (55.9) | (69.2) | (76.1) | (89.5) | (81.8) | (62.0) | (48.8) | (61.2) | (47.7) | (28.7) | (39.7) | (44.9) | (40.4) | (30.6) | (17.3) | (17.7) | (14.7) | (11.0) | (10.5) | (8.3) | (9.8) | (6.7) | (8.4) | (6.3) | (3.7) |
| Capital Expenditure | (1) | (1) | (0.9) | (1.3) | 12.5 | (16.3) | (0.7) | (1.6) | (4.5) | (13.2) | (1.6) | (3.7) | (16.4) | (25.0) | (27.0) | (26.0) | (30.9) | (62.2) | (16.0) | (20.6) | (20.1) | (16.4) | (19.7) | (6.1) | (4.1) | (14.1) | (11.5) | (5.0) | (5.2) | (3.1) | (1.2) | (1.0) | (1.4) | (0.5) | (0.9) | (1.0) | (0.4) | (0.5) | (0.7) | (3.0) | (5.0) | (1.5) | (1.9) | (2.0) | (0.6) | (0.5) | (0.5) | (0.4) | (0.7) | (0.6) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) |
| Free Cash Flow | (98) | (198) | (100.8) | (92.7) | (95.7) | (182.8) | (80.2) | (68.6) | (81.5) | (203.9) | (85.5) | (121.6) | (132.6) | (181.9) | (117.3) | (121.4) | (108.2) | (179.7) | (70.4) | (80.2) | (85.4) | (175.8) | (82.1) | (68.0) | 83.3 | (109.2) | (83.5) | (93.5) | (94.3) | (98.8) | (57.0) | (70.2) | (77.5) | (90.0) | (82.7) | (63.0) | (49.2) | (61.7) | (48.3) | (31.7) | (44.7) | (46.4) | (42.4) | (32.6) | (17.9) | (18.1) | (15.2) | (11.5) | (11.2) | (8.9) | (9.9) | (7.0) | (8.5) | (6.5) | (3.8) |