SLAB - Silicon Laboratories Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$211.60
DETAILS
HIGH:
$231.00
LOW:
$160.00
MEDIAN:
$231.00
CONSENSUS:
$211.60
DOWNSIDE:
2.71%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 213.5 | 208.2 | 206.0 | 192.8 | 177.7 | 166.2 | 166.4 | 145.4 | 106.4 | 86.8 | 203.8 | 244.9 | 246.8 | 257.3 | 269.8 | 263.1 | 233.8 | 208.7 | 184.8 | 169.5 | 255.5 | 242.9 | 132.7 | 114.3 | 214.9 | 219.4 | 223.3 | 206.7 | 188.1 | 215.5 | 230.2 | 217.1 | 205.4 | 201.0 | 198.7 | 190.1 | 179.0 | 182.6 | 178.1 | 174.9 | 162.0 | 160.1 | 156.2 | 164.9 | 163.7 | 162.0 | 158.1 | 154.9 | 145.7 | 146.2 | 146.9 | 141.5 | 145.4 | 152.5 | 149.5 | 135.7 | 125.7 | 126.7 | 119.1 | 126.2 | 119.6 | 111.9 | 120.2 | 134.6 | 126.7 | 127.2 | 125.9 | 104.2 | 83.7 | 99.3 | 113.5 | 104.6 | 98.2 | 100.1 | 87.9 | 75.6 | 73.8 | 111.0 | 115.5 | 123.5 | 114.5 | 109.9 | 103.9 | 107.2 | 104.8 | 95.5 | 121.0 | 126.1 | 113.6 | 109.6 | 69.1 | 60.2 | 41.2 | 23.6 | 16.1 | 14.4 | 29.7 | 29.4 | 24.3 | 19.7 |
| Cost of Revenue | 92.5 | 76.1 | 87.0 | 84.7 | 79.9 | 76.0 | 76.1 | 68.8 | 51.3 | 36.7 | 84.7 | 101.1 | 92.9 | 100.0 | 104.2 | 99.2 | 78.0 | 80.8 | 75.3 | 73.2 | 104.9 | 100.9 | 57.2 | 47.8 | 85.7 | 86.2 | 89.2 | 79.7 | 72.2 | 85.3 | 94.6 | 85.8 | 81.1 | 81.8 | 82.1 | 76.9 | 73.9 | 73.1 | 69.9 | 66.6 | 66.5 | 66.5 | 62.8 | 67.4 | 67.3 | 65.3 | 62.0 | 56.3 | 58.6 | 57.6 | 58.8 | 52.8 | 58.0 | 58.8 | 63.0 | 52.9 | 50.6 | 49.5 | 46.2 | 50.0 | 47.5 | 40.8 | 41.5 | 43.7 | 43.1 | 43.9 | 44.9 | 39.4 | 33.0 | 39.3 | 44.2 | 38.6 | 37.8 | 36.6 | 35.0 | 30.2 | 28.4 | 51.8 | 52.1 | 53.0 | 51.3 | 49.5 | 47.2 | 48.6 | 48.5 | 43.1 | 53.7 | 57.5 | 51.9 | 50.3 | 30.3 | 25.8 | 19.3 | 9.6 | 5.6 | 4.6 | 8.5 | 7.7 | 7.0 | 5.6 |
| Gross Profit | 121.0 | 132.1 | 119.0 | 108.1 | 97.8 | 90.2 | 90.3 | 76.6 | 55.1 | 50.1 | 119.0 | 143.8 | 153.9 | 157.3 | 165.6 | 163.9 | 155.8 | 127.8 | 109.5 | 96.3 | 150.6 | 142.0 | 75.5 | 66.6 | 129.2 | 133.3 | 134.1 | 127.0 | 115.9 | 130.2 | 135.6 | 131.3 | 124.2 | 119.3 | 116.6 | 113.2 | 105.2 | 109.5 | 108.2 | 108.3 | 95.5 | 93.5 | 93.4 | 97.4 | 96.4 | 96.7 | 96.1 | 98.7 | 87.1 | 88.6 | 88.2 | 88.8 | 87.4 | 93.6 | 86.5 | 82.8 | 75.1 | 77.2 | 72.9 | 76.2 | 72.2 | 71.1 | 78.7 | 90.9 | 83.6 | 83.3 | 81.0 | 64.8 | 50.7 | 60.1 | 69.3 | 66.0 | 60.3 | 63.5 | 53.0 | 45.4 | 45.4 | 59.2 | 63.4 | 70.5 | 63.2 | 60.3 | 56.7 | 58.6 | 56.2 | 52.4 | 67.3 | 68.6 | 61.8 | 59.3 | 38.8 | 34.4 | 21.9 | 14 | 10.6 | 9.9 | 21.2 | 21.7 | 17.3 | 14.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 82.5 | 89.5 | 87.7 | 87.8 | 88.2 | 82.4 | 83.2 | 85.9 | 80.7 | 83.4 | 79.0 | 85.9 | 89.4 | 86.6 | 84.6 | 83.5 | 77.5 | 71.7 | 72.7 | 64.8 | 76.5 | 73.9 | 58.9 | 58.0 | 71.2 | 69.2 | 62.6 | 63.9 | 61.6 | 62.9 | 61.1 | 59.5 | 54.8 | 52.7 | 52 | 52.4 | 52.3 | 50.6 | 48.4 | 51.6 | 49.0 | 47.2 | 46.5 | 47.5 | 46.9 | 46.1 | 42.5 | 41.8 | 42.5 | 42.2 | 40.7 | 37.4 | 37.6 | 36.0 | 34.8 | 34.2 | 32.9 | 34.7 | 31.7 | 34.2 | 35.4 | 32.6 | 30.8 | 30.5 | 29.9 | 26.6 | 25.9 | 25.9 | 26.1 | 17.1 | 36.0 | 23.4 | 24.7 | 21.5 | 20.8 | 22.1 | 24.8 | 32.4 | 31.3 | 30.5 | 27.6 | 25.4 | 35.9 | 20.9 | 19.0 | 20.1 | 18.9 | 17.9 | 18.1 | 14.9 | 11.6 | 8.4 | 8.2 | 7.7 | 7.1 | 6.5 | 6.1 | 5.3 | 4.4 | 3.6 |
| SG&A Expenses | 44.3 | 45.8 | 43.7 | 43.2 | 41.6 | 36.4 | 36.8 | 38.7 | 33.6 | 33.6 | 27.8 | 40.7 | 44.9 | 46.6 | 50.7 | 49.0 | 44.6 | 53.5 | 46.1 | 43.0 | 52.0 | 50.5 | 40.2 | 40.4 | 54.0 | 50.9 | 47.7 | 48.6 | 49.2 | 48.9 | 49.4 | 53.8 | 45.7 | 40.1 | 39.6 | 39.8 | 40.2 | 38.8 | 38.0 | 39.0 | 39.6 | 41.5 | 35.7 | 41.0 | 42.3 | 39.5 | 44.0 | 36.0 | 34.6 | 32.3 | 37.0 | 32.4 | 29.2 | 32.3 | 24.5 | 32.2 | 25.4 | 27.3 | 27.3 | 26.1 | 31.9 | 27.5 | 28.6 | 29.7 | 28.0 | 30.6 | 28.6 | 26.2 | 23.4 | 25.6 | 25.9 | 24.5 | 24.6 | 27.6 | 21.7 | 21.3 | 24.3 | 24.2 | 27.3 | 26.2 | 24.7 | 19.5 | 17.2 | 19.1 | 16.7 | 15.2 | 17.1 | 16.6 | 15.2 | 12.6 | 9.5 | 10.2 | 8.3 | 5.9 | 4.7 | 4.1 | 4.9 | 5.1 | 4.4 | 3.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0.0 | (0.4) | (0.1) | (0.3) | 0.1 | 0.4 | (0.3) | 0.0 | (0.0) | 0.1 | 0.1 | (0.0) | 0.1 | (0.1) | (0.3) | (0.2) | 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 | (41.3) | (2.3) | 0.9 | 0.6 | 0.8 | 0.9 | 1.0 | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 5.2 | 5.3 | 5.2 | 4.6 | 2.2 | 1.9 |
| Operating Expenses | 126.8 | 135.3 | 131.4 | 131.0 | 129.9 | 118.8 | 120.0 | 124.6 | 114.2 | 123.2 | 106.8 | 126.6 | 134.3 | 133.2 | 135.4 | 132.5 | 122.2 | 125.2 | 118.8 | 107.8 | 128.4 | 124.3 | 99.1 | 98.3 | 125.2 | 120.0 | 110.3 | 112.5 | 110.8 | 111.9 | 110.5 | 113.3 | 100.5 | 92.9 | 91.6 | 92.3 | 92.5 | 89.4 | 86.5 | 90.7 | 88.7 | 88.7 | 82.2 | 88.4 | 89.2 | 85.7 | 86.5 | 77.9 | 77.1 | 74.4 | 77.7 | 69.7 | 66.7 | 68.3 | 59.3 | 66.4 | 58.3 | 62.0 | 59.0 | 60.2 | 67.2 | 60.1 | 59.3 | 60.2 | 57.9 | 57.2 | 54.5 | 52.1 | 49.5 | 42.8 | 62.0 | 47.9 | 49.3 | 49.1 | 42.5 | 43.4 | 49.1 | 56.6 | 58.6 | 56.6 | 11.0 | 42.5 | 54.1 | 40.7 | 36.4 | 36.1 | 36.9 | 35.7 | 34.6 | 28.8 | 22.4 | 19.9 | 17.8 | 14.9 | 17.1 | 15.9 | 16.3 | 14.9 | 11.0 | 8.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (5.9) | (3.3) | (12.3) | (22.9) | (32.1) | (28.6) | (29.7) | (48.0) | (59.1) | (73.1) | 12.2 | 17.2 | 19.6 | 24.1 | 30.2 | 31.4 | 33.6 | 2.6 | (9.3) | (11.5) | 22.2 | 17.7 | (23.6) | (31.8) | 3.9 | 13.2 | 23.8 | 14.6 | 5.1 | 18.4 | 25.1 | 18.0 | 23.7 | 26.4 | 25.0 | 20.9 | 12.7 | 20.1 | 21.7 | 17.6 | 6.8 | 4.8 | 11.2 | 9.0 | 7.2 | 11.0 | 9.6 | 20.8 | 10.0 | 14.2 | 10.5 | 19.0 | 20.6 | 25.3 | 27.2 | 16.4 | 16.8 | 15.2 | 13.9 | 16.0 | 4.9 | 11.0 | 19.3 | 30.6 | 25.7 | 26.1 | 26.5 | 12.7 | 1.2 | 7.1 | 7.3 | 18.2 | 11.1 | 14.5 | 10.4 | 1.9 | (3.7) | 2.6 | 4.2 | 11.3 | 52.3 | 17.8 | 2.6 | 17.9 | 19.8 | 16.2 | 30.4 | 32.9 | 27.2 | 28.9 | 16.4 | 14.5 | 4.1 | (0.9) | (6.5) | (6.0) | 4.9 | 6.8 | 6.3 | 5.4 |
| Interest Expense | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.9 | 1.4 | 1.6 | 1.7 | 1.8 | 0 | 1.7 | 1.7 | 6.6 | 6.6 | 6.5 | 11.3 | 8.2 | 8.6 | 11.8 | 5.5 | 5.1 | 5.1 | 5.0 | 5.0 | 5.3 | 4.9 | 4.9 | 4.9 | 4.9 | 4.8 | 4.7 | 0.2 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 37.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Interest Income | 0 | 2.9 | 3.0 | 3.8 | 3.8 | 3.0 | 3.5 | 2.8 | 2.7 | 3.6 | 2.9 | 7.8 | 4.8 | 4.3 | 3.1 | 3.4 | 1.5 | 0 | 1.5 | 0.5 | 1.1 | 2.6 | 2.0 | 3.3 | 3.3 | 3.5 | 3.2 | 3.7 | 2.8 | 0 | 2.1 | 1.6 | 3.2 | 2.0 | 1.9 | 1.6 | 0.9 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.7 | 0.9 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.2 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2.5 | 7.9 | (1.2) | (9.2) | (16.6) | (14.0) | (14.6) | (32.6) | (43.7) | (56.6) | 25.0 | 29.8 | 32.3 | 41.1 | 49.0 | 45.6 | 49.1 | 15.0 | 8.0 | 4.1 | 37.9 | 37.1 | (6.8) | (14.3) | 21.2 | 30.6 | 37.5 | 29.0 | 19.5 | 33.3 | 46.3 | 33.9 | 37.0 | 36.4 | 37.6 | 33.1 | 23.0 | 27.2 | 30.9 | 28.5 | 18.1 | 17.5 | 21.5 | 21.5 | 7.2 | 18.8 | 16.9 | 28.3 | 17.8 | 19.6 | 20.6 | 25.4 | 27.1 | 31.7 | 37.3 | 23.3 | 23.0 | 21.7 | 20.2 | 23.1 | 12.0 | 16.6 | 24.2 | 35.4 | 30.8 | 31.1 | 32.1 | 18.7 | 6.9 | 22.9 | 7.3 | 18.2 | 11.1 | 18.5 | 10.4 | 1.9 | 0.3 | 7.8 | 4.4 | 7.6 | 9.4 | 18.7 | 2.6 | 17.9 | 19.8 | 22.0 | 30.4 | 32.9 | 27.2 | 37.6 | 16.4 | 19.6 | 8.3 | 2.6 | (0.9) | (0.5) | 10.1 | 11.3 | 8.5 | 7.3 |
| EBIT | (5.9) | (0.3) | (9.5) | (19.0) | (28.3) | (25.6) | (26.2) | (45.2) | (56.4) | (69.5) | 12.2 | 17.2 | 19.6 | 28.4 | 34.9 | 31.4 | 33.6 | (0.7) | (7.8) | (11.0) | 21.6 | 20.2 | (21.6) | (28.5) | 7.2 | 16.7 | 23.8 | 14.6 | 5.1 | 18.1 | 27.2 | 19.6 | 23.7 | 25.9 | 25.0 | 20.9 | 12.7 | 17.7 | 22.0 | 17.9 | 6.7 | 4.9 | 11.1 | 9.3 | 7.2 | 10.9 | 9.9 | 21.0 | 10.4 | 14.5 | 10.6 | 19.3 | 20.9 | 25.2 | 27.3 | 17.8 | 17.1 | 15.8 | 14.2 | 16.6 | 5.7 | 11.5 | 19.5 | 30.7 | 26.0 | 26.3 | 27.1 | 13.7 | 2.0 | 17.3 | 7.3 | 18.2 | 11.1 | 14.5 | 10.4 | 1.9 | (3.7) | 2.6 | (0.1) | 4.1 | 3.7 | 17.8 | 2.6 | 17.9 | 19.8 | 16.2 | 30.4 | 32.9 | 27.2 | 30.5 | 16.4 | 14.5 | 4.1 | (0.9) | (6.5) | (6.0) | 4.9 | 6.8 | 6.3 | 5.4 |
| Income Before Tax | (13.7) | (0.5) | (9.5) | (19.3) | (28.6) | (25.9) | (26.5) | (45.5) | (56.9) | (85.3) | 13.7 | 23.3 | 21.7 | 26.9 | 35.2 | 33.2 | 34.6 | 6.4 | (10.4) | (17.3) | (25.0) | 12.0 | (30.2) | (40.3) | 1.7 | 11.6 | 21.9 | 13.2 | 2.9 | 13.1 | 22.3 | 14.7 | 22.0 | 23.5 | 22.1 | 17.8 | 13.5 | 19.8 | 21.4 | 17.3 | 6.1 | 4.2 | 10.4 | 8.5 | 7.1 | 10.1 | 9.1 | 20.2 | 9.6 | 13.7 | 9.8 | 18.5 | 20.1 | 24.4 | 27.1 | 17.8 | 17.1 | 15.8 | 14.2 | 16.6 | 5.7 | 11.5 | 19.5 | 30.7 | 26.0 | 26.3 | 27.0 | 13.7 | 1.9 | 8.1 | 9.3 | 20.1 | 15.6 | 20.8 | 17.2 | 8.8 | (0.2) | 6.2 | 7.6 | 14.7 | 14.3 | 20.2 | 4.6 | 19.7 | 21.1 | 17.5 | 31.1 | 33.6 | 29.4 | 29.5 | 16.6 | 14.4 | 4.3 | (0.4) | (5.6) | (5.2) | 6.0 | 7.3 | 7.2 | 5.3 |
| Income Tax Expense | 2.2 | 2.1 | 0.4 | 2.5 | 1.9 | (2.1) | 2.0 | 36.7 | (0.4) | (15.5) | 3.4 | 12.3 | 7.8 | 1.6 | 14.2 | 11.0 | 11.7 | 0.9 | 9.4 | 1.2 | 0.2 | 3.1 | (3.5) | (4.2) | (0.6) | 1.9 | 1.7 | 29.3 | (2.5) | (2.0) | (5.5) | 0.4 | (4.4) | 28.3 | 2.2 | 1.3 | (2.0) | (0.3) | 1.3 | 1.7 | 0.3 | (1.4) | 0.5 | 1.0 | 0.7 | 0.1 | 3.5 | 5.9 | 1.5 | 3.1 | 3.3 | 5.9 | 0.0 | 5.7 | 17.1 | (2.7) | 2.8 | 3.0 | 3.0 | 3.2 | 7.7 | (1.4) | 1.2 | 9.6 | 4.9 | (13.9) | 4.6 | 3.9 | 1.3 | 1.8 | 8.1 | 5.5 | 4.8 | 4.9 | (0.4) | 1.9 | 0.5 | 1.0 | 2.8 | 4.6 | 3.2 | 5.0 | 5.4 | 4.1 | 3.7 | 4.6 | 10.0 | 10.8 | 9.5 | 8.5 | 5.7 | 4.5 | 1.6 | (0.8) | (0.8) | (0.6) | 3.1 | 3.3 | 3.0 | 2.3 |
| Net Income | (15.9) | (2.7) | (9.9) | (21.8) | (30.5) | (23.8) | (28.5) | (82.2) | (56.5) | (69.8) | 10.3 | 11.0 | 14.0 | 25.4 | 21.0 | 22.1 | 22.9 | (3.1) | 2,087.1 | 19.9 | 13.5 | 8.9 | 3.2 | (1.8) | 2.2 | 9.7 | 20.2 | (16.0) | 5.4 | 15.1 | 27.8 | 14.3 | 26.4 | (4.9) | 19.9 | 16.6 | 15.4 | 20.1 | 20.0 | 15.6 | 5.8 | 5.7 | 10.0 | 7.6 | 6.4 | 10.0 | 5.6 | 14.3 | 8.1 | 10.6 | 6.5 | 12.6 | 20.0 | 18.7 | 10.0 | 20.5 | 14.3 | 12.8 | 11.3 | 13.4 | (2.0) | 12.9 | 18.2 | 21.0 | 21.1 | 40.3 | 22.4 | 9.7 | 0.7 | 6.3 | 1.2 | 14.6 | 10.8 | 21.3 | 20.4 | 7.5 | 155.6 | 5.2 | 4.7 | 10.1 | 11.1 | 15.3 | (0.7) | 15.6 | 17.4 | 12.9 | 21.0 | 22.8 | 19.9 | 20.9 | 10.9 | 9.8 | 2.7 | 0.4 | (4.9) | (4.6) | 2.9 | 4.0 | 4.2 | 3.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.48 | -0.08 | -0.30 | -0.67 | -0.94 | -0.73 | -0.88 | -2.56 | -1.77 | -2.19 | 0.33 | 0.35 | 0.44 | 0.78 | 0.60 | 0.62 | 0.60 | -0.08 | 48.11 | 0.44 | 0.31 | 0.20 | 0.07 | -0.04 | 0.05 | 0.22 | 0.47 | -0.37 | 0.12 | 0.35 | 0.64 | 0.33 | 0.61 | -0.11 | 0.47 | 0.39 | 0.37 | 0.48 | 0.48 | 0.37 | 0.14 | 0.14 | 0.24 | 0.18 | 0.15 | 0.24 | 0.13 | 0.33 | 0.19 | 0.25 | 0.15 | 0.30 | 0.47 | 0.45 | 0.24 | 0.48 | 0.34 | 0.31 | 0.26 | 0.30 | -0.04 | 0.28 | 0.41 | 0.46 | 0.46 | 0.84 | 0.50 | 0.22 | 0.02 | 0.14 | 0.02 | 0.30 | 0.21 | 0.28 | 0.37 | 0.14 | 2.84 | 0.09 | 0.08 | 0.18 | 0.29 | 0.28 | -0.01 | 0.29 | 0.33 | 0.24 | 0.41 | 0.44 | 0.39 | 0.39 | 0.22 | 0.19 | 0.06 | 0.01 | -0.11 | -0.10 | 0.06 | 0.09 | 0.10 | 0.14 |
| EPS (Diluted) | -0.48 | -0.08 | -0.30 | -0.67 | -0.94 | -0.73 | -0.88 | -2.56 | -1.77 | -2.19 | 0.32 | 0.33 | 0.41 | 0.76 | 0.60 | 0.60 | 0.58 | -0.08 | 46.76 | 0.44 | 0.29 | 0.20 | 0.07 | -0.04 | 0.05 | 0.22 | 0.45 | -0.37 | 0.12 | 0.35 | 0.63 | 0.32 | 0.60 | -0.11 | 0.46 | 0.38 | 0.36 | 0.47 | 0.47 | 0.37 | 0.14 | 0.13 | 0.23 | 0.17 | 0.15 | 0.23 | 0.13 | 0.32 | 0.18 | 0.24 | 0.15 | 0.29 | 0.46 | 0.44 | 0.24 | 0.47 | 0.33 | 0.29 | 0.26 | 0.29 | -0.04 | 0.28 | 0.40 | 0.44 | 0.44 | 0.84 | 0.47 | 0.21 | 0.01 | 0.14 | 0.02 | 0.29 | 0.21 | 0.28 | 0.36 | 0.13 | 2.84 | 0.09 | 0.08 | 0.18 | 0.28 | 0.28 | -0.01 | 0.28 | 0.31 | 0.24 | 0.39 | 0.41 | 0.36 | 0.39 | 0.21 | 0.19 | 0.05 | 0.01 | -0.11 | -0.10 | 0.06 | 0.08 | 0.08 | 0.07 |
| Shares Outstanding | 33.0 | 32.9 | 32.8 | 32.7 | 32.5 | 32.4 | 32.3 | 32.1 | 31.9 | 31.8 | 31.8 | 31.6 | 32.0 | 32.5 | 35.0 | 35.7 | 38.0 | 39.0 | 43.4 | 44.8 | 44.2 | 43.9 | 43.8 | 43.8 | 43.6 | 43.5 | 43.4 | 43.3 | 43.2 | 43.1 | 43.3 | 43.3 | 43.0 | 42.7 | 42.6 | 42.5 | 42.1 | 41.9 | 41.6 | 41.8 | 41.6 | 41.7 | 42.3 | 42.8 | 42.4 | 42.3 | 43.1 | 43.5 | 43.1 | 43.0 | 42.7 | 42.6 | 42.2 | 41.7 | 41.7 | 42.7 | 42.5 | 42.0 | 42.8 | 44.6 | 44.3 | 43.8 | 44.3 | 45.4 | 45.8 | 45.6 | 45.2 | 44.6 | 44.6 | 45.3 | 47.3 | 48.5 | 51.1 | 54.3 | 55.2 | 54.9 | 54.8 | 54.7 | 55.7 | 55.8 | 55.1 | 53.1 | 53.8 | 53.1 | 52.5 | 54.6 | 51.4 | 51.3 | 51.0 | 54 | 48.5 | 50.5 | 47.5 | 50.9 | 45.8 | 45.4 | 49.4 | 43.9 | 43.3 | 46.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 383.1 | 364.2 | 341.4 | 314.5 | 324.9 | 281.6 | 303.1 | 240.8 | 191.5 | 227.5 | 159.9 | 234.8 | 716.4 | 499.9 | 483.3 | 504.9 | 765.9 | 1,074.6 | 1,362.4 | 303.1 | 205.2 | 202.7 | 230.4 | 277.7 | 615.8 | 227.1 | 237.1 | 189.5 | 231.1 | 197.0 | 225.3 | 194.9 | 342.3 | 269.4 | 236.5 | 210.6 | 225.4 | 141.1 | 148.2 | 101.3 | 126.7 | 81.0 | 152.2 | 195.7 | 199.5 | 181.8 | 151.6 | 173.2 | 156.6 | 151.4 | 78.3 | 82.3 | 74.0 | 68.9 | 70.5 | 68.6 | 67.5 | 51.9 | 46.6 | 83.5 | 82.0 |
| Short-Term Investments | 55.8 | 79.4 | 97.6 | 101.1 | 99.9 | 100.6 | 66.6 | 98.3 | 141.2 | 211.7 | 257.2 | 271.1 | 435.7 | 692.0 | 893.1 | 972.8 | 1,167.8 | 964.6 | 1,364.1 | 314.2 | 367.7 | 522.0 | 491.4 | 445.7 | 442.5 | 498.8 | 457.9 | 452.3 | 382.7 | 416.8 | 376.6 | 347.4 | 417.9 | 494.7 | 482.4 | 451.1 | 396.3 | 154.0 | 131.1 | 142.3 | 126.8 | 272.4 | 268.3 | 214.5 | 113.2 | 93.8 | 486.0 | 50.2 | 47.4 | 39.0 | 52.9 | 49.0 | 41.2 | 35.3 | 24.7 | 28.7 | 29.8 | 44.5 | 43.4 | 22.2 | 26.9 |
| Net Receivables | 77.1 | 64.5 | 67.3 | 56.5 | 52.1 | 54.5 | 48.9 | 41.2 | 32.6 | 29.3 | 102.1 | 98.3 | 87.7 | 71.4 | 76.7 | 72.1 | 79.2 | 98.3 | 72.6 | 99.5 | 103.7 | 95.2 | 80.5 | 70.5 | 74.6 | 75.6 | 76.2 | 72.3 | 69.9 | 73.2 | 74.6 | 93.8 | 75.1 | 71.4 | 76.2 | 75.5 | 75.9 | 74.4 | 84.9 | 72.0 | 74.6 | 76.3 | 56.9 | 56.1 | 62.9 | 44.6 | 56.7 | 67.7 | 55.8 | 47.9 | 32.3 | 23.0 | 27.5 | 29.0 | 10.7 | 6.9 | 7.0 | 13.6 | 16.5 | 10.6 | 10.1 |
| Inventory | 103.2 | 95.6 | 82.2 | 80.9 | 83.4 | 105.6 | 139.5 | 166.1 | 198.2 | 194.3 | 167.6 | 145.5 | 133.2 | 100.4 | 88.4 | 74.0 | 55.5 | 49.3 | 59.1 | 52.3 | 79.2 | 47.9 | 66.2 | 70.0 | 68.2 | 73.1 | 71.5 | 73.9 | 70.5 | 75.0 | 77.6 | 87.2 | 76.5 | 73.1 | 72.9 | 67.4 | 61.3 | 59.6 | 55.1 | 56.4 | 48.9 | 29.1 | 27.7 | 31.5 | 26.7 | 23.5 | 24.2 | 34.7 | 28.6 | 34.1 | 13.6 | 13.6 | 13.3 | 13.0 | 5.8 | 6.0 | 7.9 | 7.2 | 6.9 | 6.8 | 7.5 |
| Other Current Assets | 57.1 | 70.3 | 64.0 | 64.8 | 58.4 | 59.8 | 56.1 | 53.6 | 82.6 | 75.1 | 86.7 | 71.3 | 87.7 | 97.6 | 0 | 86.1 | 0 | 0 | 0 | 297.5 | 0 | 56.9 | 69.2 | 53.6 | 47.0 | 30.7 | 52.6 | 59.7 | 60.3 | 0 | 47.0 | 52.6 | 64.6 | 0 | 37.6 | 46.9 | 54.4 | 21.6 | 49.1 | 53.3 | 44.2 | 9.1 | 7.9 | 7.6 | 6.6 | 6.1 | 6.6 | 5.8 | 5.8 | 5.8 | 4.9 | 4.9 | 4.9 | 2.3 | 1.0 | 1.4 | 3.9 | 2.8 | 2.4 | 1.6 | 1.5 |
| Total Current Assets | 676.3 | 674.0 | 652.6 | 617.7 | 618.7 | 602.0 | 614.1 | 600.0 | 646.1 | 737.9 | 773.5 | 821.0 | 1,460.7 | 1,461.4 | 1,625.6 | 1,710.0 | 2,123.4 | 2,238.6 | 2,920.2 | 1,161.0 | 860.9 | 975.8 | 937.6 | 917.4 | 1,248.0 | 943.9 | 895.2 | 847.6 | 814.5 | 826.6 | 801.1 | 775.9 | 976.3 | 947.6 | 905.5 | 851.5 | 813.2 | 490.9 | 468.4 | 425.4 | 421.2 | 488.3 | 534.2 | 524.0 | 429.0 | 371.0 | 752.2 | 338.1 | 302.7 | 283.6 | 184.4 | 174.5 | 162.7 | 150.7 | 115.9 | 114.4 | 116.0 | 120.1 | 115.8 | 124.6 | 127.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 131.8 | 128.6 | 128.3 | 131.3 | 129.7 | 132.1 | 135.3 | 139.4 | 142.2 | 145.9 | 150.8 | 152.4 | 152.1 | 152.0 | 151.6 | 149.4 | 147.9 | 146.5 | 143.3 | 139.4 | 141 | 135.8 | 139.7 | 140.2 | 136.4 | 135.9 | 136.6 | 137.6 | 138.8 | 139.0 | 135.6 | 132.0 | 129.9 | 127.7 | 129.1 | 130.9 | 130.6 | 129.6 | 130.3 | 130.5 | 130.1 | 25.4 | 26.7 | 27.8 | 28.7 | 29.1 | 28.7 | 34.3 | 33.9 | 34.4 | 31.9 | 28.9 | 29.8 | 30.6 | 20.8 | 21.1 | 21.9 | 22.6 | 21.7 | 18.4 | 16.9 |
| Goodwill | 376.4 | 376.4 | 376.4 | 376.4 | 376.4 | 376.4 | 376.4 | 376.4 | 376.4 | 376.4 | 376.4 | 376.4 | 376.4 | 376.4 | 376.4 | 376.4 | 376.4 | 376.4 | 376.4 | 376.4 | 631.9 | 376.4 | 631.9 | 631.9 | 398.4 | 398.4 | 397.3 | 397.3 | 397.3 | 397.3 | 396.7 | 396.7 | 288.2 | 288.2 | 288.6 | 288.6 | 288.6 | 276.1 | 272.7 | 272.7 | 272.7 | 109.2 | 105.1 | 105.1 | 104.6 | 105.2 | 65.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 20.8 | 23.1 | 25.4 | 27.7 | 31.1 | 36.5 | 41.9 | 47.4 | 53.5 | 59.5 | 65.7 | 72.0 | 78.4 | 84.9 | 91.7 | 99.8 | 108.6 | 119.0 | 129.5 | 140.6 | 154.4 | 163.5 | 178.1 | 189.9 | 124.6 | 134.3 | 140.9 | 150.4 | 160.5 | 170.8 | 181.6 | 192.6 | 76.7 | 83.1 | 89.9 | 96.8 | 103.6 | 103.6 | 100.3 | 106.2 | 113.8 | 48.0 | 40.0 | 41.9 | 45.8 | 47.8 | 17.1 | 52.4 | 52.9 | 53.4 | 2.1 | 0.4 | 0.5 | 0.4 | 0.2 | 35.1 | 37.4 | 39.7 | 40.2 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5 | 0 | 0 | 0 | 24.1 | 0 | 0 | 0 | 10.1 | 5.4 | 5.4 | 5.4 | 0 | 5.7 | 5.6 | 5.8 | 5.8 | 5.8 | 5.6 | 5.6 | 0 | 5.5 | 5.4 | 5.3 | 5.2 | 7.0 | 6.9 | 6.8 | 26.2 | 26.0 | 24.7 | 23.1 | 50.8 | (6.6) | (5.8) | (5.8) | (5.8) | (4.9) | (4.9) | 0 | (0.0) | 0.0 | 0 | 0 | (0.0) | 0 | 0.0 | 0 |
| Other Non-Current Assets | 61.1 | 67.1 | 70.4 | 67.9 | 73.7 | 75.6 | 81.5 | 86.8 | 126.0 | 123.3 | 108.6 | 97.1 | 93.8 | 67.3 | 91.0 | 83.8 | 87.4 | 77.8 | 70.1 | 78.7 | 82.4 | 331.9 | 55.7 | 44.2 | 63.6 | 62.4 | 67.1 | 70.0 | 110.8 | 90.5 | 89.4 | 95.4 | 94.8 | 88.4 | 59.3 | 61.1 | 58.0 | 76.5 | 51.5 | 50.8 | 53.6 | 14.4 | 12.5 | 11.8 | 13.2 | 12.9 | 28.4 | 10.3 | 9.5 | 6.7 | 6.9 | 5.2 | 4.1 | 3.2 | 2.5 | 2.5 | 2.5 | 2.4 | 0.4 | 0.2 | 0.2 |
| Total Non-Current Assets | 590.1 | 595.3 | 600.5 | 603.3 | 610.8 | 620.6 | 635.1 | 649.9 | 698.0 | 705.1 | 701.5 | 697.8 | 700.7 | 708.1 | 710.7 | 709.4 | 720.4 | 719.7 | 719.3 | 735.0 | 1,009.7 | 1,017.7 | 1,005.4 | 1,006.3 | 723.0 | 731.0 | 742.0 | 755.3 | 807.4 | 797.7 | 803.2 | 816.7 | 589.7 | 587.4 | 572.3 | 582.8 | 586.2 | 591.0 | 561.8 | 567.2 | 577.0 | 232.2 | 218.2 | 218.8 | 222.1 | 251.8 | 139.7 | 97.0 | 96.4 | 94.5 | 40.9 | 34.5 | 34.3 | 34.2 | 23.5 | 58.7 | 61.8 | 64.7 | 62.3 | 18.7 | 17.0 |
| Total Assets | 1,266.5 | 1,269.3 | 1,253.1 | 1,221.1 | 1,229.5 | 1,222.7 | 1,249.2 | 1,250.0 | 1,344.2 | 1,443.1 | 1,475.1 | 1,518.8 | 2,161.4 | 2,169.4 | 2,336.3 | 2,419.4 | 2,843.8 | 2,958.3 | 3,639.5 | 1,896.0 | 1,870.6 | 1,993.5 | 1,943.1 | 1,923.7 | 1,971.1 | 1,674.9 | 1,637.2 | 1,602.9 | 1,621.9 | 1,624.4 | 1,604.3 | 1,592.6 | 1,566.0 | 1,535.1 | 1,477.8 | 1,434.3 | 1,399.4 | 1,081.8 | 1,030.2 | 992.6 | 998.3 | 720.5 | 752.4 | 742.8 | 651.1 | 622.8 | 892.0 | 435.1 | 399.0 | 378.1 | 225.3 | 209.0 | 197.1 | 184.9 | 139.4 | 173.1 | 177.8 | 184.8 | 178.1 | 143.3 | 144.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 56.4 | 50.7 | 55.6 | 58.2 | 53.8 | 42.4 | 44.6 | 39.3 | 44.6 | 57.5 | 48.1 | 55.1 | 71.4 | 89.9 | 81.7 | 95.4 | 64.4 | 47.3 | 58.0 | 70.8 | 69.0 | 54.9 | 46.2 | 40.2 | 42.1 | 38.9 | 38.7 | 41.6 | 41.5 | 41.2 | 43.6 | 40.3 | 50.1 | 38.9 | 38.9 | 40.0 | 43.8 | 39.6 | 39.6 | 41.2 | 42.6 | 29.5 | 28.5 | 28.8 | 25.4 | 20.0 | 35.2 | 42.1 | 36.1 | 45.5 | 26.2 | 31.9 | 13.3 | 20.1 | 6.5 | 5.8 | 5.5 | 8.7 | 7.4 | 6.3 | 10.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 45 | 80 | 530.1 | 0 | 0 | 0 | 0 | 450.6 | 0 | 0 | 0 | 134.5 | 0 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 2.1 | 2.1 | 2.1 | 2.0 | 3.7 | 3.5 |
| Deferred Revenue | 9.8 | 5.4 | 8.4 | 3.9 | 6.5 | 3.1 | 8.5 | 3.3 | 3.9 | 2.1 | 10.1 | 11.1 | 11.3 | 6.8 | 11.7 | 10.7 | 21.6 | 13.8 | 11.3 | 12.8 | 13.4 | 13.0 | 22.3 | 26.4 | 23.4 | 19.3 | 21.8 | 21.3 | 24.0 | 22.5 | 25.9 | 24.5 | 25.4 | 50.1 | 56.7 | 48.9 | 49.7 | 45.6 | 47.1 | 39.3 | 41.0 | 29.0 | 28.4 | 28.5 | 26.8 | 21.2 | 24.3 | 14.6 | 11.7 | 11.5 | 5.9 | 6.2 | 10.1 | 6.5 | 2.5 | 2.0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 66.3 | 87.7 | 81.2 | 58.7 | 59.4 | 43.7 | 65.2 | 57.5 | 62.9 | 52.8 | 62.0 | 72.3 | 80.5 | 77.7 | 112.3 | 126.1 | 160.2 | 157.1 | 389.1 | 71.3 | 68.4 | 76.3 | 82.6 | 68.4 | 71.2 | 74.6 | 70.0 | 68.2 | 69.2 | 69.1 | 77.8 | 74.3 | 69.3 | 39.7 | 0 | 0 | 0 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 10.9 | 14.0 | 12.7 | 9.2 | 4.4 | 8.5 | 2.0 | 2.1 | 0 | 5.8 | 6.0 | 8.5 | 3.8 | 4.9 |
| Total Current Liabilities | 132.5 | 143.8 | 145.3 | 120.7 | 119.7 | 97.9 | 118.3 | 100.1 | 111.4 | 163.6 | 165.1 | 218.5 | 693.3 | 185.8 | 205.7 | 232.1 | 246.2 | 668.8 | 458.4 | 154.9 | 150.8 | 284.5 | 151.1 | 135 | 446.7 | 137.7 | 132.0 | 131.0 | 134.8 | 144.8 | 147.3 | 139.1 | 144.8 | 162.3 | 160.0 | 143.2 | 145.3 | 139.7 | 143.8 | 141.0 | 155.1 | 83.2 | 82.4 | 88.6 | 74.3 | 66.8 | 78.8 | 80.3 | 73.0 | 80.9 | 49.5 | 51.3 | 40.4 | 39.1 | 14.4 | 12.1 | 13.5 | 16.8 | 17.9 | 13.8 | 19.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529.6 | 529.1 | 528.6 | 528.1 | 0 | 445.1 | 439.7 | 434.3 | 428.9 | 561.7 | 571.8 | 372.0 | 368.3 | 364.8 | 361.4 | 358.1 | 354.8 | 351.5 | 348.2 | 345.0 | 341.9 | 338.7 | 335.6 | 332.5 | 72.5 | 72.5 | 62.5 | 65 | 23.8 | 24.3 | 24.4 | 49.6 | 49.1 | 44.7 | 8.4 | 9.3 | 10.0 | 2.2 | 0.9 | 0 | 0.4 | 0 | 2.4 | 2.9 | 3.4 | 3.9 | 7.3 | 8.2 |
| 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 | 10.4 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 35.4 | 31.1 | 37.0 | 39.3 | 41.4 | 29.2 | 49.6 | 56.8 | 67.2 | 51.0 | 50.0 | 41.4 | 48.7 | 31.1 | 49.9 | 53.4 | 61.8 | 77.0 | 88.4 | 73.7 | 78.6 | 80.2 | 60.2 | 59.3 | 52.8 | 53.8 | 39.6 | 42.4 | 54.9 | 57.4 | 57.8 | 76.8 | 75.6 | 67.5 | 36.2 | 43.2 | 42.8 | 29.6 | 26.2 | 28.0 | 28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 2.7 | 0.9 | 1.5 | 1.7 | 1.7 | 1.3 | 0.3 | 0.2 |
| Total Non-Current Liabilities | 35.4 | 31.1 | 37.0 | 39.3 | 41.4 | 44.8 | 49.6 | 56.8 | 67.2 | 70.8 | 50.0 | 41.4 | 48.7 | 578.6 | 579.0 | 581.9 | 589.9 | 77.0 | 533.5 | 513.4 | 512.8 | 509.1 | 621.9 | 631.1 | 424.7 | 422.1 | 421.4 | 420.6 | 429.7 | 412.2 | 409.2 | 425.1 | 420.6 | 419.7 | 375.0 | 378.9 | 375.3 | 115.2 | 98.7 | 90.5 | 93.7 | 23.8 | 24.3 | 24.4 | 49.6 | 49.1 | 44.7 | 8.4 | 9.3 | 10.0 | 2.2 | 0.9 | 0.9 | 3.1 | 2.8 | 3.9 | 4.5 | 5.1 | 5.2 | 7.6 | 8.4 |
| Total Liabilities | 167.9 | 174.9 | 182.4 | 160.0 | 161.1 | 142.7 | 167.9 | 157.0 | 178.6 | 234.4 | 215.1 | 259.9 | 742.0 | 764.4 | 784.7 | 814.1 | 836.1 | 745.9 | 991.9 | 668.2 | 663.6 | 793.6 | 773.0 | 766.1 | 871.5 | 559.8 | 553.4 | 551.7 | 564.4 | 557.1 | 556.6 | 564.1 | 565.4 | 582.1 | 535.0 | 522.1 | 520.6 | 254.9 | 242.6 | 231.4 | 248.8 | 107.0 | 106.7 | 113.0 | 123.9 | 115.9 | 123.5 | 88.7 | 82.2 | 90.9 | 51.8 | 52.2 | 41.3 | 42.3 | 17.3 | 15.9 | 18.0 | 21.9 | 23.1 | 21.3 | 27.7 |
| 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 | 0.0 | 0.0 | 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 | 920.9 | 936.8 | 939.5 | 949.4 | 971.3 | 1,001.7 | 1,025.5 | 1,054.0 | 1,136.2 | 1,192.7 | 1,262.5 | 1,263.0 | 1,425.9 | 1,415.7 | 1,568.1 | 1,619.4 | 2,018.1 | 2,214.8 | 2,648.2 | 1,027.1 | 1,007.2 | 993.7 | 984.7 | 981.6 | 983.4 | 980.6 | 970.9 | 950.7 | 966.7 | 961.3 | 946.2 | 918.4 | 904.2 | 851.3 | 856.2 | 836.2 | 819.6 | 802.0 | 781.9 | 761.9 | 750.3 | 548.0 | 527.0 | 505.9 | 443.2 | 433.5 | 378.5 | 82.4 | 59.6 | 39.7 | 4.8 | (6.1) | (5.1) | (14.9) | (26.2) | 10.3 | 15.2 | 19.8 | 16.9 | 13.0 | 8.8 |
| Accumulated Other Comprehensive Income | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.3 | (0.3) | (0.5) | (1.0) | (2.6) | (4.1) | (6.5) | (10.7) | (16.5) | (14.1) | (10.5) | (2.4) | (0.6) | (0.1) | 0.2 | 1.8 | 1.9 | 2.6 | (0.3) | 0.6 | 0.6 | 0.9 | (0.3) | (1.6) | (1.7) | (2.0) | (2.0) | (1.2) | (0.3) | (0.4) | (0.5) | 0.5 | (0.6) | (0.7) | (0.8) | (3.2) | (3.4) | (4.4) | (5.8) | (6.0) | 0 | (6.6) | (7.9) | (9.3) | (10.2) | (12.0) | (13.3) | (14.7) | (20.9) | (19.6) | (21.0) | (22.3) | (16.8) | (16.0) | (16.0) |
| Total Stockholders' Equity | 1,098.5 | 1,094.4 | 1,070.7 | 1,061.1 | 1,068.4 | 1,080.0 | 1,081.4 | 1,093.0 | 1,165.6 | 1,208.7 | 1,259.9 | 1,258.9 | 1,419.5 | 1,405.0 | 1,551.6 | 1,605.3 | 2,007.7 | 2,212.4 | 2,647.6 | 1,227.8 | 1,207.0 | 1,199.8 | 1,170.1 | 1,157.6 | 1,099.6 | 1,115.1 | 1,083.8 | 1,051.3 | 1,057.5 | 1,067.3 | 1,047.7 | 1,028.5 | 1,000.6 | 953.0 | 942.8 | 912.2 | 878.8 | 827.0 | 787.6 | 761.1 | 749.4 | 613.5 | 645.6 | 629.8 | 527.1 | 506.9 | 768.5 | 346.4 | 316.8 | 287.2 | 173.5 | 156.8 | 155.7 | 142.6 | 122.2 | 157.1 | 159.8 | 163.0 | 155.0 | 121.9 | 117.3 |
| Total Liabilities & Equity | 1,266.5 | 1,269.3 | 1,253.1 | 1,221.1 | 1,229.5 | 1,222.7 | 1,249.2 | 1,250.0 | 1,344.2 | 1,443.1 | 1,475.1 | 1,518.8 | 2,161.4 | 2,169.4 | 2,336.3 | 2,419.4 | 2,843.8 | 2,958.3 | 3,639.5 | 1,896.0 | 1,870.6 | 1,993.5 | 1,943.1 | 1,923.7 | 1,971.1 | 1,674.9 | 1,637.2 | 1,602.9 | 1,621.9 | 1,624.4 | 1,604.3 | 1,592.6 | 1,566.0 | 1,535.1 | 1,477.8 | 1,434.3 | 1,399.4 | 1,081.8 | 1,030.2 | 992.6 | 998.3 | 720.5 | 752.4 | 742.8 | 651.1 | 622.8 | 892.0 | 435.1 | 399.0 | 378.1 | 225.3 | 209.0 | 197.1 | 184.9 | 139.4 | 173.1 | 177.8 | 184.8 | 178.1 | 143.3 | 144.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 15.5 | 0 | 0 | 0 | 64.8 | 45 | 80 | 530.1 | 547.6 | 529.1 | 528.6 | 528.1 | 450.6 | 445.1 | 439.7 | 434.3 | 563.4 | 561.7 | 571.8 | 682.0 | 368.3 | 364.8 | 361.4 | 358.1 | 354.8 | 351.5 | 348.2 | 345.0 | 341.9 | 338.7 | 335.6 | 332.5 | 72.5 | 72.5 | 72.5 | 75 | 23.8 | 24.3 | 24.4 | 49.6 | 49.1 | 44.7 | 8.4 | 9.3 | 10.0 | 2.2 | 0.9 | 0 | 1.9 | 1.9 | 4.5 | 5.0 | 5.5 | 5.9 | 11.0 | 11.7 |
| Net Debt | (383.1) | (364.2) | (341.4) | (314.5) | (324.9) | (266.1) | (303.1) | (240.8) | (191.5) | (162.7) | (114.9) | (154.8) | (186.3) | 47.7 | 45.8 | 23.7 | (237.8) | (624.0) | (917.3) | 136.6 | 229.1 | 360.7 | 331.3 | 294.1 | 66.2 | 141.1 | 127.7 | 171.9 | 126.9 | 157.7 | 126.1 | 153.4 | 2.8 | 72.5 | 102.3 | 125.0 | 107.1 | (68.6) | (75.7) | (28.8) | (51.7) | (57.1) | (127.9) | (171.3) | (149.9) | (132.8) | (106.9) | (164.8) | (147.4) | (141.4) | (76.1) | (81.4) | (74.0) | (67.1) | (68.7) | (64.1) | (62.5) | (46.4) | (40.6) | (72.5) | (70.3) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (15.9) | (2.7) | (9.9) | (21.8) | (30.5) | (23.8) | (28.5) | (82.2) | (56.5) | (69.8) | 10.3 | 11.0 | 14.0 | 25.4 | 21.0 | 22.1 | 22.9 | (3.1) | 2,087.1 | 19.9 | 13.5 | 8.9 | 3.2 | (36.0) | 2.2 | 9.7 | 20.2 | (16.0) | 5.4 | 15.1 | 27.8 | 14.3 | 26.4 | (4.9) | 19.9 | 16.6 | 15.4 | 20.1 | 20.0 | 15.6 | 5.8 | (0.7) | 15.6 | 17.4 | 22.8 | 19.9 | 20.9 | 13.9 | 10.9 | (1.0) | 9.8 | 7.9 | 2.7 | 0.4 | 0.4 | (36.5) | (4.9) | 2.9 | 4.0 | 4.2 | 3.0 |
| Depreciation & Amortization | 8.3 | 8.2 | 8.4 | 9.8 | 11.7 | 11.7 | 11.6 | 12.6 | 12.7 | 12.9 | 12.8 | 12.6 | 12.7 | 12.8 | 14.1 | 14.2 | 15.5 | 15.7 | 15.8 | 15.5 | 15.6 | 16.9 | 14.7 | 14.2 | 14.0 | 13.9 | 13.6 | 14.5 | 14.5 | 14.9 | 19.1 | 15.9 | 10.1 | 10.4 | 10.7 | 10.5 | 10.3 | 9.6 | 9.2 | 10.9 | 11.3 | 9.8 | 4.2 | 5.6 | 5.9 | 6.1 | 7.1 | 6.2 | 6.1 | 4.7 | 5.1 | 4.6 | 4.3 | 3.6 | 3.5 | 3.6 | 5.5 | 5.2 | 4.6 | 2.2 | 1.9 |
| Stock-Based Compensation | 21.1 | 20.7 | 20.0 | 19.9 | 19.7 | 16.1 | 15.9 | 15.8 | 13.6 | 11.0 | 5.8 | 14.7 | 16.6 | 17.3 | 15.9 | 14.4 | 12.9 | 19.9 | 14.3 | 11.3 | 11.4 | 15.8 | 11.8 | 0 | 15.3 | 14.8 | 13.8 | 13.7 | 12.6 | 13.2 | 12.6 | 12.1 | 12.2 | 11.7 | 11.4 | 11.2 | 10.5 | 9.6 | 9.2 | 10.5 | 10.3 | 0 | 0 | 0.8 | 0 | 1.2 | 5.0 | 0.0 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (9.7) | (16.7) | 15.3 | (6.0) | 48.7 | 5.8 | 33.3 | 34.8 | (36.3) | 55.4 | (62.9) | (37.3) | (55.5) | (36.5) | (1.9) | (48.0) | 38.8 | 10.4 | 24.2 | 15.0 | (27.0) | (40.2) | (5.8) | 2.9 | 26.8 | (8.7) | 12.0 | (3.7) | (0.2) | (12.9) | 28.9 | (15.8) | (24.9) | 48.4 | 15.2 | (0.6) | 8.9 | (14.3) | 10.5 | (19.6) | 16.0 | 0.3 | 4.4 | 1.9 | (8.5) | (11.6) | 7.8 | (13.7) | (15.9) | 14.1 | 1.7 | (2.1) | (2.4) | 1.7 | 2.4 | (0.9) | (0.4) | 0.6 | (0.0) | (6.2) | (0.6) |
| Other Non-Cash Items | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 14.9 | 0.1 | 0.5 | 1.6 | 0.1 | (32.2) | (28.1) | (10.7) | (261.0) | (2,104.3) | 4.6 | 4.3 | 6.6 | 11.1 | 56.2 | 3.7 | 3.5 | 3.4 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.0 | 0.9 | (0.1) | (0.4) | (0.2) | (1.0) | 11.0 | 4.1 | (0.8) | 1.6 | (3.1) | (5.8) | 3.0 | 0.8 | (0.6) | 1.2 | 0.4 | 0.1 | 0.2 | 0.5 | 34.8 | 0.1 | 1.1 | (0.6) | 0.5 | (0.0) |
| Operating Cash Flow | 4.9 | 8.3 | 34.3 | 4.9 | 48.1 | 10.1 | 31.6 | 16.1 | (71.8) | 18.5 | (33.4) | (2.2) | (13.3) | 13.9 | 13.2 | (30.4) | 75.2 | (218.4) | 39.5 | 63.9 | 14.5 | 8.8 | 26.5 | 40.8 | 59.7 | 31.7 | 63.5 | 39.3 | 32.0 | 28.4 | 94.3 | 28.6 | 22.2 | 48.2 | 60.8 | 38.6 | 42.0 | 22.3 | 46.2 | 18.0 | 42.4 | 20.4 | 28.2 | 25.8 | 21.8 | 15.8 | 41.9 | 9.4 | 1.9 | 18.7 | 17.8 | 10.8 | 4.6 | 5.8 | 6.9 | 1.0 | 0.8 | 9.7 | 7.9 | 0.7 | 4.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.8) | (10.0) | (6.4) | (8.7) | (4.9) | (4.0) | (2.2) | (3.5) | (2.0) | (3.7) | (5.1) | (5.8) | (7.7) | (6.5) | (7.7) | (7.8) | (4.6) | (9.1) | (8.7) | (5.1) | (5.7) | (5.2) | (4.5) | (4.9) | (4.1) | (3.5) | (3.4) | (5.5) | (3.9) | (6.2) | (6.9) | (7.3) | (4.1) | (1.8) | (2.1) | (3.8) | (4.5) | (2.4) | (3.4) | (2.8) | (2.3) | 85.4 | (95.4) | (2.0) | (6.3) | (3.9) | (3.9) | (3.5) | (2.4) | (1.6) | (4.0) | (5.9) | (8.4) | (3.2) | (1.3) | (2.0) | (1.0) | (2.4) | (5.0) | (2.9) | (5.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | (261.9) | (206.2) | 0 | (197.3) | 0 | 0 | 0 | 0 | 0 | (316.8) | 0 | (316.8) | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | (239.7) | 0 | (1.5) | 0 | 0 | (13.7) | (6.5) | 0 | 0 | 0 | 0.0 | (0.0) | 0.2 | 0 | (0.1) | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 4 | (6.3) | (12.8) | (19.7) | (45.2) | (10.7) | (7.9) | (9.8) | (12.0) | (10.1) | (15.3) | (66.1) | (27.7) | (25.2) | (118.6) | (435.7) | (329.4) | (1,132.1) | (72.2) | (8.3) | (101.3) | (218.9) | (128.4) | (70.9) | (117.9) | (122.5) | (120.6) | (63.6) | (141.9) | (105.5) | (95.6) | (52.8) | (164.4) | (82.7) | (121.5) | (267.8) | (53.5) | (39.5) | (47.7) | (44.5) | (146.3) | 12.9 | (19.3) | (25.2) | (27.7) | (19.9) | (14.7) | (5.3) | (41.0) | (33.1) | (4.0) | (22.1) | (17.8) | (15.9) | (21.4) | (8.1) | (2.7) | (27.3) | (8.0) | (25.1) |
| Sales/Maturities of Investments | 23.5 | 18.2 | 5.9 | 11.3 | 20.7 | 11.0 | 43.1 | 51.0 | 93.3 | 59.3 | 25.6 | 183.2 | 328.1 | 233.9 | 101.7 | 315.8 | 222.9 | 726.6 | 81.8 | 125.3 | 161.4 | 70.1 | 172.1 | 128.2 | 126.9 | 76.8 | 116.7 | 52.4 | 99.1 | 102.2 | 76.5 | 166.4 | 129.0 | 150.7 | 51.5 | 66.7 | 25.6 | 32.4 | 50.6 | 32.3 | 46.7 | 61.4 | 33.5 | 186.2 | 22.3 | 19.3 | 13.7 | 34.4 | 1.6 | 33.2 | 27.3 | 3.0 | 17.6 | 7.0 | 21.6 | 25.0 | 9.4 | 1.9 | 6.1 | 12.6 | 4.9 |
| Other Investing Activities | 1.3 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | (12.4) | (0.1) | (0.2) | (0.2) | 261.9 | 206.2 | 0 | 197.3 | 0 | (0.6) | 2,749.7 | (1.6) | (1.0) | 316.5 | (0.8) | (1.3) | (0.4) | (1.3) | (4.5) | (2.2) | (0.4) | (2.0) | (3.2) | (1.2) | (4.7) | (2.3) | (0.8) | (0.3) | (1.4) | (3.8) | (2.8) | (1.1) | (1.1) | (13.5) | (0.4) | (0.1) | (0.0) | (3.4) | (0.8) | (1.3) | (3.6) | (1.5) | (1.4) | (0.0) | (1.3) | 0 | 0 | (0.2) | (0.1) | (0.5) | (14.0) | 0 | 0 |
| Investing Cash Flow | 14.9 | 8.8 | (6.8) | (10.2) | (3.9) | (38.2) | 30.2 | 39.6 | 81.5 | 43.4 | 10.3 | 161.9 | 254.3 | 199.8 | 68.7 | 189.5 | (217.4) | 387.5 | 1,690.6 | 46.5 | 146.4 | (36.7) | (52.1) | (323.8) | 51.5 | (48.4) | (13.7) | (75.9) | 31.2 | (47.9) | (39.1) | (177.4) | 67.4 | (19.3) | (34.2) | (58.9) | (261.8) | (33.8) | 4.9 | (19.3) | (1.3) | (13.1) | (49.3) | 165.0 | (9.2) | (15.8) | (5.5) | 14.9 | (9.7) | (10.9) | (11.1) | (6.9) | (14.2) | (14.1) | 4.4 | 1.3 | 0.1 | (4.9) | (40.1) | 1.8 | (25.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45) | 0 | (35.0) | (456.1) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (140.6) | (6.0) | (21.3) | (62.4) | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 317.5 | 0 | 0 | (2.5) | (2.5) | 0 | 0 | 0 | 0 | 0 | (11.9) | 11.9 | 0.1 | 0.1 | (2.8) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.5) | (0.2) | (5.0) | (0.7) | 2.9 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (1.0) | (0.0) | 0 | 0 | 0 | 0 | (16.0) | (183.5) | (17.6) | (201.7) | (102.7) | (421.3) | (157.8) | (461.7) | (669.4) | (19.0) | 0 | 0 | 0 | 0 | (16.3) | 0 | 0 | (11.7) | (15.0) | (15.0) | (20.9) | (3.4) | 0 | 0 | (0.8) | 0 | 0 | 0 | (4.4) | (17.6) | (18.5) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.0) | (0.8) | (1.2) | (12.8) | 0 | (0.4) | (0.9) | (14.2) | (1.0) | (0.9) | (0.9) | (9.4) | (6.9) | (0.7) | 0.0 | (5.2) | (8.8) | (0.8) | (1.7) | (1.9) | (17.8) | (0.6) | (0.8) | (0.5) | (16.3) | (0.6) | (2.3) | (0.4) | (14.1) | (0.6) | (3.9) | (0.5) | (17.9) | (0.9) | (0.8) | (0.5) | (13.6) | (0.4) | (0.8) | (11.3) | (7.5) | 0 | 0 | 0 | 0 | 0 | 16.5 | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (1.0) | 5.7 | (0.6) | (5.2) | (1.0) | 6.6 | 0.4 | (6.4) | (45.7) | 5.6 | (51.8) | (641.2) | (24.5) | (197.0) | (103.4) | (420.1) | (166.5) | (457.0) | (670.8) | (12.5) | (158.4) | 0.3 | (21.7) | (55.2) | 277.4 | 6.8 | (2.3) | (5.0) | (29.1) | (8.8) | (24.8) | 1.4 | (16.7) | 4.1 | (0.8) | 5.6 | 304.1 | 4.4 | (4.2) | (24.0) | (28.5) | 3.7 | 3.2 | 2.6 | 4.0 | 5.2 | 4.6 | 7.7 | 3.8 | 0.6 | (1.7) | (0.2) | 0.5 | 0.3 | 0.5 | (0.4) | 0.2 | 0.5 | (4.7) | (1.0) | 95.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 18.9 | 22.8 | 26.9 | (10.4) | 43.3 | (21.5) | 62.2 | 49.3 | (36.0) | 67.6 | (74.9) | (481.6) | 216.5 | 16.6 | (21.6) | (261.1) | (308.7) | (287.8) | 1,059.3 | 97.9 | 2.5 | (27.6) | (47.3) | (338.1) | 388.6 | (9.9) | 47.5 | (41.6) | 34.1 | (28.3) | 30.5 | (147.4) | 72.9 | 32.9 | 25.8 | (14.8) | 84.3 | (7.1) | 46.9 | (25.4) | 12.6 | 10.9 | (17.9) | 193.5 | 16.6 | 5.3 | 41.0 | 32.1 | (4.0) | 8.4 | 5.0 | 3.7 | (9.2) | (8.0) | 11.8 | 2.0 | 1.1 | 5.3 | (36.9) | 1.5 | 73.8 |
| Cash at Beginning | 364.2 | 341.4 | 314.5 | 324.9 | 281.6 | 303.1 | 240.8 | 191.5 | 227.5 | 159.9 | 234.8 | 716.4 | 499.9 | 483.3 | 504.9 | 765.9 | 1,074.6 | 1,362.4 | 303.1 | 205.2 | 202.7 | 230.4 | 277.7 | 615.8 | 227.1 | 237.1 | 189.5 | 231.1 | 197.0 | 225.3 | 194.9 | 342.3 | 269.4 | 236.5 | 210.6 | 225.4 | 141.1 | 148.2 | 101.3 | 126.7 | 114.1 | 224.2 | 242.1 | 48.6 | 156.6 | 151.4 | 110.4 | 78.3 | 82.3 | 74.0 | 68.9 | 65.2 | 74.4 | 82.3 | 70.5 | 68.6 | 67.5 | 46.6 | 83.5 | 82.0 | 8.2 |
| Cash at End | 383.1 | 364.2 | 341.4 | 314.5 | 324.9 | 281.6 | 303.1 | 240.8 | 191.5 | 227.5 | 159.9 | 234.8 | 716.4 | 499.9 | 483.3 | 504.9 | 765.9 | 1,074.6 | 1,362.4 | 303.1 | 205.2 | 202.7 | 230.4 | 277.7 | 615.8 | 227.1 | 237.1 | 189.5 | 231.1 | 197.0 | 225.3 | 194.9 | 342.3 | 269.4 | 236.5 | 210.6 | 225.4 | 141.1 | 148.2 | 101.3 | 126.7 | 235.1 | 224.2 | 242.1 | 173.2 | 156.6 | 151.4 | 110.4 | 78.3 | 82.3 | 74.0 | 68.9 | 65.2 | 74.4 | 82.3 | 70.5 | 68.6 | 51.9 | 46.6 | 83.5 | 82.0 |
| Free Cash Flow | (4.9) | (1.6) | 27.9 | (3.8) | 43.3 | 6.2 | 29.4 | 12.6 | (73.8) | 14.8 | (38.5) | (8.0) | (20.9) | 7.4 | 5.4 | (38.2) | 70.7 | (227.5) | 30.8 | 58.8 | 8.8 | 3.6 | 21.9 | 35.9 | 55.6 | 28.2 | 60.1 | 33.8 | 28.1 | 22.2 | 87.5 | 21.3 | 18.1 | 46.4 | 58.7 | 34.7 | 37.5 | 19.9 | 42.8 | 15.2 | 40.1 | 105.7 | (67.1) | 23.8 | 15.5 | 12.0 | 37.9 | 5.9 | (0.5) | 17.1 | 13.8 | 5.0 | (3.8) | 2.6 | 5.6 | (1.0) | (0.2) | 7.3 | 3.0 | (2.2) | (1.3) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 213.5 | 208.2 | 206.0 | 192.8 | 177.7 | 166.2 | 166.4 | 145.4 | 106.4 | 86.8 | 203.8 | 244.9 | 246.8 | 257.3 | 269.8 | 263.1 | 233.8 | 208.7 | 184.8 | 169.5 | 255.5 | 242.9 | 132.7 | 114.3 | 214.9 | 219.4 | 223.3 | 206.7 | 188.1 | 215.5 | 230.2 | 217.1 | 205.4 | 201.0 | 198.7 | 190.1 | 179.0 | 182.6 | 178.1 | 174.9 | 162.0 | 160.1 | 156.2 | 164.9 | 163.7 | 162.0 | 158.1 | 154.9 | 145.7 | 146.2 | 146.9 | 141.5 | 145.4 | 152.5 | 149.5 | 135.7 | 125.7 | 126.7 | 119.1 | 126.2 | 119.6 | 111.9 | 120.2 | 134.6 | 126.7 | 127.2 | 125.9 | 104.2 | 83.7 | 99.3 | 113.5 | 104.6 | 98.2 | 100.1 | 87.9 | 75.6 | 73.8 | 111.0 | 115.5 | 123.5 | 114.5 | 109.9 | 103.9 | 107.2 | 104.8 | 95.5 | 121.0 | 126.1 | 113.6 | 109.6 | 69.1 | 60.2 | 41.2 | 23.6 | 16.1 | 14.4 | 29.7 | 29.4 | 24.3 | 19.7 |
| Gross Profit | 121.0 | 132.1 | 119.0 | 108.1 | 97.8 | 90.2 | 90.3 | 76.6 | 55.1 | 50.1 | 119.0 | 143.8 | 153.9 | 157.3 | 165.6 | 163.9 | 155.8 | 127.8 | 109.5 | 96.3 | 150.6 | 142.0 | 75.5 | 66.6 | 129.2 | 133.3 | 134.1 | 127.0 | 115.9 | 130.2 | 135.6 | 131.3 | 124.2 | 119.3 | 116.6 | 113.2 | 105.2 | 109.5 | 108.2 | 108.3 | 95.5 | 93.5 | 93.4 | 97.4 | 96.4 | 96.7 | 96.1 | 98.7 | 87.1 | 88.6 | 88.2 | 88.8 | 87.4 | 93.6 | 86.5 | 82.8 | 75.1 | 77.2 | 72.9 | 76.2 | 72.2 | 71.1 | 78.7 | 90.9 | 83.6 | 83.3 | 81.0 | 64.8 | 50.7 | 60.1 | 69.3 | 66.0 | 60.3 | 63.5 | 53.0 | 45.4 | 45.4 | 59.2 | 63.4 | 70.5 | 63.2 | 60.3 | 56.7 | 58.6 | 56.2 | 52.4 | 67.3 | 68.6 | 61.8 | 59.3 | 38.8 | 34.4 | 21.9 | 14 | 10.6 | 9.9 | 21.2 | 21.7 | 17.3 | 14.1 |
| Operating Income | (5.9) | (3.3) | (12.3) | (22.9) | (32.1) | (28.6) | (29.7) | (48.0) | (59.1) | (73.1) | 12.2 | 17.2 | 19.6 | 24.1 | 30.2 | 31.4 | 33.6 | 2.6 | (9.3) | (11.5) | 22.2 | 17.7 | (23.6) | (31.8) | 3.9 | 13.2 | 23.8 | 14.6 | 5.1 | 18.4 | 25.1 | 18.0 | 23.7 | 26.4 | 25.0 | 20.9 | 12.7 | 20.1 | 21.7 | 17.6 | 6.8 | 4.8 | 11.2 | 9.0 | 7.2 | 11.0 | 9.6 | 20.8 | 10.0 | 14.2 | 10.5 | 19.0 | 20.6 | 25.3 | 27.2 | 16.4 | 16.8 | 15.2 | 13.9 | 16.0 | 4.9 | 11.0 | 19.3 | 30.6 | 25.7 | 26.1 | 26.5 | 12.7 | 1.2 | 7.1 | 7.3 | 18.2 | 11.1 | 14.5 | 10.4 | 1.9 | (3.7) | 2.6 | 4.2 | 11.3 | 52.3 | 17.8 | 2.6 | 17.9 | 19.8 | 16.2 | 30.4 | 32.9 | 27.2 | 28.9 | 16.4 | 14.5 | 4.1 | (0.9) | (6.5) | (6.0) | 4.9 | 6.8 | 6.3 | 5.4 |
| Net Income | (15.9) | (2.7) | (9.9) | (21.8) | (30.5) | (23.8) | (28.5) | (82.2) | (56.5) | (69.8) | 10.3 | 11.0 | 14.0 | 25.4 | 21.0 | 22.1 | 22.9 | (3.1) | 2,087.1 | 19.9 | 13.5 | 8.9 | 3.2 | (1.8) | 2.2 | 9.7 | 20.2 | (16.0) | 5.4 | 15.1 | 27.8 | 14.3 | 26.4 | (4.9) | 19.9 | 16.6 | 15.4 | 20.1 | 20.0 | 15.6 | 5.8 | 5.7 | 10.0 | 7.6 | 6.4 | 10.0 | 5.6 | 14.3 | 8.1 | 10.6 | 6.5 | 12.6 | 20.0 | 18.7 | 10.0 | 20.5 | 14.3 | 12.8 | 11.3 | 13.4 | (2.0) | 12.9 | 18.2 | 21.0 | 21.1 | 40.3 | 22.4 | 9.7 | 0.7 | 6.3 | 1.2 | 14.6 | 10.8 | 21.3 | 20.4 | 7.5 | 155.6 | 5.2 | 4.7 | 10.1 | 11.1 | 15.3 | (0.7) | 15.6 | 17.4 | 12.9 | 21.0 | 22.8 | 19.9 | 20.9 | 10.9 | 9.8 | 2.7 | 0.4 | (4.9) | (4.6) | 2.9 | 4.0 | 4.2 | 3.0 |
| EPS (Diluted) | -0.48 | -0.08 | -0.30 | -0.67 | -0.94 | -0.73 | -0.88 | -2.56 | -1.77 | -2.19 | 0.32 | 0.33 | 0.41 | 0.76 | 0.60 | 0.60 | 0.58 | -0.08 | 46.76 | 0.44 | 0.29 | 0.20 | 0.07 | -0.04 | 0.05 | 0.22 | 0.45 | -0.37 | 0.12 | 0.35 | 0.63 | 0.32 | 0.60 | -0.11 | 0.46 | 0.38 | 0.36 | 0.47 | 0.47 | 0.37 | 0.14 | 0.13 | 0.23 | 0.17 | 0.15 | 0.23 | 0.13 | 0.32 | 0.18 | 0.24 | 0.15 | 0.29 | 0.46 | 0.44 | 0.24 | 0.47 | 0.33 | 0.29 | 0.26 | 0.29 | -0.04 | 0.28 | 0.40 | 0.44 | 0.44 | 0.84 | 0.47 | 0.21 | 0.01 | 0.14 | 0.02 | 0.29 | 0.21 | 0.28 | 0.36 | 0.13 | 2.84 | 0.09 | 0.08 | 0.18 | 0.28 | 0.28 | -0.01 | 0.28 | 0.31 | 0.24 | 0.39 | 0.41 | 0.36 | 0.39 | 0.21 | 0.19 | 0.05 | 0.01 | -0.11 | -0.10 | 0.06 | 0.08 | 0.08 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 383.1 | 364.2 | 341.4 | 314.5 | 324.9 | 281.6 | 303.1 | 240.8 | 191.5 | 227.5 | 159.9 | 234.8 | 716.4 | 499.9 | 483.3 | 504.9 | 765.9 | 1,074.6 | 1,362.4 | 303.1 | 205.2 | 202.7 | 230.4 | 277.7 | 615.8 | 227.1 | 237.1 | 189.5 | 231.1 | 197.0 | 225.3 | 194.9 | 342.3 | 269.4 | 236.5 | 210.6 | 225.4 | 141.1 | 148.2 | 101.3 | 126.7 | 81.0 | 152.2 | 195.7 | 199.5 | 181.8 | 151.6 | 173.2 | 156.6 | 151.4 | 78.3 | 82.3 | 74.0 | 68.9 | 70.5 | 68.6 | 67.5 | 51.9 | 46.6 | 83.5 | 82.0 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 1,266.5 | 1,269.3 | 1,253.1 | 1,221.1 | 1,229.5 | 1,222.7 | 1,249.2 | 1,250.0 | 1,344.2 | 1,443.1 | 1,475.1 | 1,518.8 | 2,161.4 | 2,169.4 | 2,336.3 | 2,419.4 | 2,843.8 | 2,958.3 | 3,639.5 | 1,896.0 | 1,870.6 | 1,993.5 | 1,943.1 | 1,923.7 | 1,971.1 | 1,674.9 | 1,637.2 | 1,602.9 | 1,621.9 | 1,624.4 | 1,604.3 | 1,592.6 | 1,566.0 | 1,535.1 | 1,477.8 | 1,434.3 | 1,399.4 | 1,081.8 | 1,030.2 | 992.6 | 998.3 | 720.5 | 752.4 | 742.8 | 651.1 | 622.8 | 892.0 | 435.1 | 399.0 | 378.1 | 225.3 | 209.0 | 197.1 | 184.9 | 139.4 | 173.1 | 177.8 | 184.8 | 178.1 | 143.3 | 144.9 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 15.5 | 0 | 0 | 0 | 64.8 | 45 | 80 | 530.1 | 547.6 | 529.1 | 528.6 | 528.1 | 450.6 | 445.1 | 439.7 | 434.3 | 563.4 | 561.7 | 571.8 | 682.0 | 368.3 | 364.8 | 361.4 | 358.1 | 354.8 | 351.5 | 348.2 | 345.0 | 341.9 | 338.7 | 335.6 | 332.5 | 72.5 | 72.5 | 72.5 | 75 | 23.8 | 24.3 | 24.4 | 49.6 | 49.1 | 44.7 | 8.4 | 9.3 | 10.0 | 2.2 | 0.9 | 0 | 1.9 | 1.9 | 4.5 | 5.0 | 5.5 | 5.9 | 11.0 | 11.7 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,098.5 | 1,094.4 | 1,070.7 | 1,061.1 | 1,068.4 | 1,080.0 | 1,081.4 | 1,093.0 | 1,165.6 | 1,208.7 | 1,259.9 | 1,258.9 | 1,419.5 | 1,405.0 | 1,551.6 | 1,605.3 | 2,007.7 | 2,212.4 | 2,647.6 | 1,227.8 | 1,207.0 | 1,199.8 | 1,170.1 | 1,157.6 | 1,099.6 | 1,115.1 | 1,083.8 | 1,051.3 | 1,057.5 | 1,067.3 | 1,047.7 | 1,028.5 | 1,000.6 | 953.0 | 942.8 | 912.2 | 878.8 | 827.0 | 787.6 | 761.1 | 749.4 | 613.5 | 645.6 | 629.8 | 527.1 | 506.9 | 768.5 | 346.4 | 316.8 | 287.2 | 173.5 | 156.8 | 155.7 | 142.6 | 122.2 | 157.1 | 159.8 | 163.0 | 155.0 | 121.9 | 117.3 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4.9 | 8.3 | 34.3 | 4.9 | 48.1 | 10.1 | 31.6 | 16.1 | (71.8) | 18.5 | (33.4) | (2.2) | (13.3) | 13.9 | 13.2 | (30.4) | 75.2 | (218.4) | 39.5 | 63.9 | 14.5 | 8.8 | 26.5 | 40.8 | 59.7 | 31.7 | 63.5 | 39.3 | 32.0 | 28.4 | 94.3 | 28.6 | 22.2 | 48.2 | 60.8 | 38.6 | 42.0 | 22.3 | 46.2 | 18.0 | 42.4 | 20.4 | 28.2 | 25.8 | 21.8 | 15.8 | 41.9 | 9.4 | 1.9 | 18.7 | 17.8 | 10.8 | 4.6 | 5.8 | 6.9 | 1.0 | 0.8 | 9.7 | 7.9 | 0.7 | 4.3 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.8) | (10.0) | (6.4) | (8.7) | (4.9) | (4.0) | (2.2) | (3.5) | (2.0) | (3.7) | (5.1) | (5.8) | (7.7) | (6.5) | (7.7) | (7.8) | (4.6) | (9.1) | (8.7) | (5.1) | (5.7) | (5.2) | (4.5) | (4.9) | (4.1) | (3.5) | (3.4) | (5.5) | (3.9) | (6.2) | (6.9) | (7.3) | (4.1) | (1.8) | (2.1) | (3.8) | (4.5) | (2.4) | (3.4) | (2.8) | (2.3) | 85.4 | (95.4) | (2.0) | (6.3) | (3.9) | (3.9) | (3.5) | (2.4) | (1.6) | (4.0) | (5.9) | (8.4) | (3.2) | (1.3) | (2.0) | (1.0) | (2.4) | (5.0) | (2.9) | (5.6) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (4.9) | (1.6) | 27.9 | (3.8) | 43.3 | 6.2 | 29.4 | 12.6 | (73.8) | 14.8 | (38.5) | (8.0) | (20.9) | 7.4 | 5.4 | (38.2) | 70.7 | (227.5) | 30.8 | 58.8 | 8.8 | 3.6 | 21.9 | 35.9 | 55.6 | 28.2 | 60.1 | 33.8 | 28.1 | 22.2 | 87.5 | 21.3 | 18.1 | 46.4 | 58.7 | 34.7 | 37.5 | 19.9 | 42.8 | 15.2 | 40.1 | 105.7 | (67.1) | 23.8 | 15.5 | 12.0 | 37.9 | 5.9 | (0.5) | 17.1 | 13.8 | 5.0 | (3.8) | 2.6 | 5.6 | (1.0) | (0.2) | 7.3 | 3.0 | (2.2) | (1.3) | |||||||||||||||||||||||||||||||||||||||