TGTX - TG Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$54.50
DETAILS
HIGH:
$70.00
LOW:
$39.00
MEDIAN:
$54.50
CONSENSUS:
$54.50
UPSIDE:
40.21%
| 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 | 204.9 | 192.6 | 161.7 | 141.1 | 120.9 | 108.2 | 83.9 | 73.5 | 63.5 | 44.0 | 165.8 | 16.1 | 7.8 | 0.1 | 0.1 | 0.6 | 2.0 | 2.3 | 2.0 | 1.5 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 2.7 | 1.9 | 1.1 | 1.4 | 0.9 |
| Cost of Revenue | 33.5 | 38.1 | 28.2 | 18.9 | 15.5 | 15.4 | 9.3 | 8.3 | 5.5 | 7.9 | 3.5 | 1.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 169.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,969.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.7 | 0 | 0 | 0 | 23.0 | 0 | 0 | 0 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 2.1 | 1.4 | 0.8 | 1.1 | 0.7 |
| Gross Profit | 171.4 | 154.4 | 133.6 | 122.2 | 105.3 | 92.8 | 74.5 | 65.2 | 58.0 | 36.0 | 162.3 | 14.2 | 6.9 | 0.1 | 0.1 | 0.6 | 1.8 | 2.1 | 1.7 | 1.4 | 0.7 | (0.1) | 0.0 | 0.0 | 0.0 | (169.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (78,969.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (55.7) | 0.0 | 0.0 | 0.0 | (22.9) | 0.0 | 0.0 | 0.0 | (26.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | (0.3) | 0.7 | 0.6 | 0.2 | 0.3 | 0.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 43.5 | 41.2 | 40.9 | 31.8 | 46.4 | 23.9 | 20.1 | 17.6 | 32.7 | 17.4 | 14.8 | 22.5 | 15.9 | 29.6 | 20.8 | 26.9 | 48.0 | 62.6 | 52.0 | 44.9 | 63.1 | 43.0 | 50.5 | 36.4 | 36.0 | 29.5 | 56.5 | 31.5 | 30.9 | 51.1 | 32.8 | 37.8 | 32.2 | 25.7 | 25.3 | 25.4 | 20.4 | 21.4 | 20.9 | 13.0 | 11.2 | 13.7 | 11.5 | 9.9 | 8.3 | 12.8 | 12.5 | 3.5 | 2.5 | 3.6 | 3.1 | 4.7 | 1.2 | 0.9 | 1.6 | 1.6 | 16.7 | (0.2) | 0.1 | 0.1 | 0.4 | 0.2 | 0.2 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | 0.5 | 0.6 | 0.8 | 1.2 | 1.8 | 3.9 | 1.7 | 1.9 | 1.0 | 1.5 | 2.0 | 13.8 | 1.4 | 1.0 | 1.0 | 1.2 | 1.7 | 0.5 | 0.7 | 1.0 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0.3 | (2.2) | 0.6 | 0.2 | 0.1 |
| SG&A Expenses | 73.1 | 62.7 | 63.3 | 55.6 | 50.3 | 39.0 | 42.0 | 38.7 | 34.5 | 31.1 | 32.8 | 36.4 | 28.1 | 22.5 | 14.3 | 12.6 | 20.6 | 32.4 | 34.9 | 34.0 | 26.8 | 43.8 | 35.3 | 14.4 | 14.3 | 8.5 | 4.4 | 4.1 | 3.8 | 1.9 | 1.0 | 5.7 | 6.6 | 5.1 | 4.5 | 1.8 | 5.0 | 1.8 | 3.2 | 3.1 | 2.8 | 4.0 | 2.3 | 7.2 | 6.4 | 6.0 | 5.0 | 8.4 | 5.1 | 1.6 | 1.5 | 2.0 | 2.5 | 1.7 | 1.2 | 1.5 | 0.6 | (0.1) | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 1.1 | 0.9 | 1.3 | 0.9 | 0.9 | 0.9 | 0.8 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 1.2 | 0.7 | 0.4 | 0.6 | 3.2 | 1.5 |
| Other Expenses | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0 | 0 | 0.0 | 0.1 | 0.0 | (0.1) | 0.1 | (0.0) | 0.0 | (0.1) | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 136.6 | 103.9 | 104.2 | 87.4 | 96.7 | 62.8 | 62.1 | 56.3 | 67.2 | 48.5 | 47.5 | 58.8 | 43.9 | 52.1 | 35.1 | 39.5 | 68.7 | 95.1 | 86.9 | 78.9 | 89.9 | 86.7 | 85.8 | 50.9 | 50.3 | 38.0 | 60.9 | 35.6 | 34.7 | 54.2 | 34.4 | 44.4 | 41.6 | 31.1 | 31.6 | 28.5 | 27.7 | 24.1 | 25.0 | 16.1 | 14.0 | 17.7 | 13.9 | 17.1 | 14.6 | 18.8 | 17.5 | 12.0 | 7.6 | 5.2 | 4.7 | 6.7 | 3.8 | 2.6 | 2.7 | 3.1 | 17.4 | (0.3) | 0.3 | 0.3 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | 0.5 | 0.6 | (0.1) | 1.4 | 1.5 | 1.6 | 1.9 | 2.7 | 4.9 | 2.6 | 3.2 | 2.0 | 2.4 | 2.9 | 14.5 | 1.9 | 1.5 | 1.5 | 1.8 | 2.2 | 1.0 | 1.1 | 1.5 | 0.8 | 0.4 | 0.5 | 0.6 | 1.2 | 0.9 | (1.8) | 1.2 | 3.4 | 1.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 34.8 | 50.5 | 29.4 | 34.8 | 8.6 | 29.9 | 12.4 | 8.8 | (9.3) | (12.5) | 114.8 | (44.7) | (37.0) | (52.1) | (35.0) | (38.9) | (66.9) | (92.9) | (85.1) | (77.5) | (89.2) | (86.8) | (85.7) | (50.8) | (50.2) | (38.0) | (60.9) | (35.5) | (34.7) | (54.1) | (34.3) | (44.3) | (41.6) | (31.0) | (31.6) | (28.4) | (27.7) | (24.0) | (24.9) | (16.0) | (14.0) | (17.6) | (13.8) | (17.1) | (14.6) | (18.7) | (17.4) | (12.0) | (7.6) | (8.0) | (4.6) | (6.6) | (3.7) | (3.7) | (2.7) | (3.1) | (17.4) | 0.3 | (0.3) | (0.3) | (0.6) | (0.4) | (0.5) | (0.5) | (0.5) | (0.3) | (0.4) | (0.5) | (0.6) | 0.1 | (1.4) | (1.5) | (1.6) | (1.9) | (2.7) | (4.9) | (2.6) | (3.2) | (2.0) | (2.4) | (2.9) | (2.6) | (1.9) | (13.4) | (1.5) | (1.8) | (2.2) | (1.0) | (1.1) | (1.5) | (0.8) | (0.4) | 0.0 | (0.6) | (1.5) | (0.3) | 2.3 | (1.0) | (3.1) | (1.4) |
| Interest Expense | 7.7 | 6.5 | 6.7 | 6.7 | 6.8 | 7.1 | 10.8 | 4.0 | 2.3 | 2.4 | 3.7 | 3.6 | 2.8 | 2.9 | 1.6 | 3.0 | 2.7 | 1.1 | 1.0 | 1.6 | 1.9 | 1.3 | 1.6 | 2.2 | 1.2 | 1.9 | 1.5 | 1.1 | 0.8 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.6 | 1.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 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 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 34.8 | 51.7 | 32.7 | 37.7 | 12.3 | 32.6 | 15.2 | 10.6 | (8.3) | (11.5) | 117.8 | (43.9) | (36.3) | (50.0) | (34.0) | (37.4) | (66.2) | (92.1) | (84.5) | (76.8) | (88.6) | (86.8) | (85.5) | (50.6) | (49.8) | (37.6) | (60.4) | (35.1) | (34.7) | (54.1) | (33.9) | (44.1) | (41.6) | (31.0) | (31.6) | (28.4) | (27.6) | (23.4) | (24.9) | (16.0) | (14.0) | (17.6) | (13.4) | (16.9) | (14.6) | (18.7) | (17.4) | (12.0) | (7.3) | (5.2) | (4.3) | (6.6) | (3.4) | (2.6) | (2.5) | 0 | (17.2) | (895.3) | (0.0) | (0.3) | (5.3) | (0.4) | (1.3) | (0.5) | (0.5) | (0.3) | (0.4) | (0.5) | (0.6) | 0.1 | (1.4) | (1.5) | (1.6) | (1.9) | (2.7) | (4.9) | (2.6) | (3.2) | (2.0) | (2.3) | (2.5) | (14.5) | (1.9) | (1.5) | (1.4) | (1.8) | (2.2) | (1.0) | (1.1) | (1.5) | (0.7) | (0.4) | (0.2) | (0.5) | (1.5) | (0.2) | 2.3 | (0.9) | (3.1) | (1.4) |
| EBIT | 34.8 | 51.6 | 32.6 | 37.6 | 12.2 | 32.5 | 15.1 | 10.5 | (8.4) | (11.6) | 117.6 | (44.0) | (36.4) | (50.1) | (34.2) | (37.5) | (66.3) | (92.3) | (84.6) | (76.9) | (88.7) | (86.9) | (85.6) | (50.7) | (49.9) | (37.7) | (60.4) | (35.1) | (34.4) | (54.1) | (33.7) | (43.9) | (41.6) | (31.0) | (31.6) | (28.4) | (27.7) | (25.1) | (24.9) | (16.0) | (14.0) | (17.4) | (13.4) | (16.9) | (14.3) | (18.6) | (17.2) | (11.8) | (7.3) | (5.4) | (4.3) | (6.3) | (3.4) | (1.7) | (2.5) | (2.3) | (17.2) | (3.1) | (0.0) | (0.3) | (18.3) | (0.4) | 0.4 | (0.5) | (0.5) | (0.3) | (0.4) | (0.5) | (0.6) | 0.1 | (1.4) | (1.5) | (1.6) | (1.9) | (2.7) | (4.9) | (2.6) | (3.2) | (2.0) | (2.4) | (2.5) | (14.5) | (1.9) | (1.5) | (1.5) | (1.8) | (2.2) | (1.0) | (1.1) | (1.5) | (0.8) | (0.4) | (0.2) | (0.6) | (1.5) | (0.2) | 2.3 | (1.0) | (3.1) | (1.4) |
| Income Before Tax | 20.4 | 45.1 | 25.9 | 30.9 | 5.5 | 25.5 | 4.3 | 6.6 | (10.7) | (14.0) | 113.9 | (47.6) | (39.2) | (53.0) | (35.8) | (40.5) | (69.0) | (93.3) | (85.6) | (78.5) | (90.6) | (88.2) | (87.2) | (52.9) | (51.1) | (39.6) | (61.9) | (36.2) | (35.2) | (53.9) | (34.0) | (44.1) | (41.5) | (30.9) | (31.5) | (28.4) | (27.7) | (23.7) | (24.8) | (15.9) | (13.8) | (17.6) | (13.7) | (17.1) | (14.6) | (18.8) | (17.5) | (12.0) | (7.5) | (5.7) | (4.6) | (6.6) | (3.7) | (3.2) | (2.5) | (2.6) | (17.2) | (1.2) | (0.6) | (2.6) | 4.1 | 0.4 | 0.3 | 2.1 | (1.5) | (0.4) | (0.3) | 0.5 | (0.4) | 0.0 | (1.5) | (1.6) | (1.6) | (7.1) | (2.7) | (4.9) | 2.6 | (3.2) | (1.9) | (2.3) | (2.9) | 9.3 | (1.8) | (25.3) | (1.5) | (5.0) | (2.2) | (0.9) | (1.1) | 0 | 0 | 0 | 0 | (1.4) | (2.1) | 1.8 | (0.4) | (1.0) | (3.1) | 0 |
| Income Tax Expense | 0.6 | 22.1 | (365.0) | 2.7 | 0.4 | 2.1 | 0.4 | (0.3) | 0.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | (0.3) | 0 | (0.2) | (0.0) | (0.2) | (0.0) | (0.1) | 0.1 | 0 | (0.1) | (0.1) | 0 | (0.0) | 0 | (0.0) | (0.0) | 0.1 | 0.0 | 0.0 | (0.1) | (2.3) | 0 | (0.0) | 0 | 0.3 | (0.5) | 0 | (7.3) | 0 | 0.3 | 2.7 | (4.4) | (0.8) | (0.6) | (2.4) | 1.1 | (0.1) | 0.0 | 0.9 | 0.2 | (0.1) | 0.0 | (0.0) | (0.1) | (0.0) | 0 | (0.0) | (0.0) | (0.1) | 0 | (0.1) | (0.1) | (0.1) | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.1) | 0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | 0 | (1.9) | 2.7 | 0.0 | (0.0) | (0.0) |
| Net Income | 19.8 | 23.0 | 390.9 | 28.2 | 5.1 | 23.3 | 3.9 | 6.9 | (10.7) | (14.4) | 113.9 | (47.6) | (39.2) | (53.0) | (35.8) | (40.5) | (69.0) | (93.3) | (85.6) | (78.5) | (90.6) | (88.2) | (87.2) | (52.9) | (51.1) | (39.6) | (61.9) | (36.2) | (35.2) | (53.9) | (34.0) | (44.1) | (41.5) | (30.9) | (31.5) | (28.4) | (27.7) | (23.7) | (24.8) | (15.9) | (13.8) | (17.6) | (13.7) | (17.1) | (14.6) | (18.8) | (17.5) | (12.0) | (7.5) | (5.7) | (4.6) | (6.6) | (3.7) | (3.5) | (2.5) | (1.9) | (10.3) | (1.2) | (0.6) | (3.0) | 3.8 | 0.4 | 0.0 | 1.9 | (1.6) | (0.2) | (0.4) | (1.4) | (0.8) | 0.1 | (1.4) | (1.4) | (1.6) | (1.9) | (2.7) | (4.9) | (2.6) | (3.1) | (1.9) | (2.3) | (2.8) | (2.5) | (1.8) | (13.4) | (1.4) | (1.7) | (2.2) | (0.9) | (1.1) | (1.5) | (0.8) | (0.4) | 0.0 | (0.6) | (2.1) | 1.7 | (0.4) | (1.0) | (3.1) | (1.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.14 | 0.16 | 2.69 | 0.19 | 0.03 | 0.16 | 0.03 | 0.05 | -0.07 | -0.10 | 0.80 | -0.34 | -0.28 | -0.39 | -0.26 | -0.30 | -0.51 | -0.70 | -0.65 | -0.59 | -0.69 | -0.71 | -0.73 | -0.47 | -0.48 | -0.41 | -0.69 | -0.42 | -0.43 | -0.68 | -0.43 | -0.61 | -0.59 | -0.46 | -0.48 | -0.45 | -0.52 | -0.48 | -0.50 | -0.33 | -0.28 | -0.37 | -0.28 | -0.38 | -0.35 | -0.48 | -0.51 | -0.36 | -0.25 | -0.19 | -0.16 | -0.29 | -0.17 | -0.17 | -0.16 | -0.16 | -2.03 | -0.23 | -0.21 | -1.64 | 83.04 | 0.03 | 1.12 | 43.31 | -54.27 | -8.08 | -16.57 | -55.45 | -30.34 | 5.06 | -55.53 | -56.64 | -62.10 | -77.28 | -106.36 | -195.35 | -119.96 | -146.36 | -88.76 | -106.25 | -131.75 | -162.06 | -114.13 | -925.67 | -139.92 | -175.34 | -229.70 | -90.61 | -117.83 | -162.39 | -93.46 | -80.55 | 28.41 | -470.57 | -4183.69 | 3675.17 | -794.01 | -2245.79 | -7281.50 | -3655.81 |
| EPS (Diluted) | 0.12 | 0.14 | 2.43 | 0.17 | 0.03 | 0.15 | 0.02 | 0.04 | -0.07 | -0.10 | 0.73 | -0.34 | -0.28 | -0.39 | -0.26 | -0.30 | -0.51 | -0.70 | -0.65 | -0.59 | -0.69 | -0.71 | -0.73 | -0.47 | -0.48 | -0.41 | -0.69 | -0.42 | -0.43 | -0.66 | -0.43 | -0.61 | -0.59 | -0.46 | -0.48 | -0.45 | -0.52 | -0.48 | -0.50 | -0.33 | -0.28 | -0.37 | -0.28 | -0.38 | -0.35 | -0.48 | -0.51 | -0.36 | -0.25 | -0.19 | -0.16 | -0.29 | -0.17 | -0.17 | -0.16 | -0.16 | -2.03 | -0.23 | -0.21 | -1.64 | 83.04 | 0.03 | 1.12 | 43.31 | -54.27 | -8.08 | -16.57 | -55.45 | -30.34 | 5.06 | -55.53 | -56.64 | -62.10 | -77.28 | -106.36 | -195.35 | -119.96 | -146.36 | -88.76 | -106.25 | -131.75 | -162.06 | -114.13 | -925.67 | -139.92 | -171.21 | -229.70 | -90.61 | -117.83 | -162.39 | -93.46 | -80.55 | 28.41 | -470.57 | -4183.69 | 3675.17 | -794.01 | -2245.79 | -7281.50 | -3655.81 |
| Shares Outstanding | 144.4 | 143.0 | 145.4 | 146.7 | 146.7 | 145.2 | 145.1 | 144.7 | 146.2 | 143.1 | 142.9 | 141.5 | 140.3 | 137.1 | 135.3 | 137.8 | 134.4 | 132.6 | 132.4 | 132.1 | 131.9 | 124.1 | 119.2 | 112.4 | 105.5 | 95.7 | 89.7 | 86.8 | 81.2 | 78.7 | 78.2 | 72.3 | 70.6 | 66.6 | 65.1 | 63.3 | 53.2 | 49.3 | 49.2 | 48.8 | 48.9 | 48.1 | 47.9 | 45.3 | 41.1 | 38.9 | 34.2 | 33.0 | 30.1 | 29.4 | 27.7 | 22.5 | 22.0 | 19.8 | 15.8 | 11.8 | 5.1 | 5.1 | 2.6 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 442.2 | 79.1 | 74.1 | 129.1 | 132.1 | 179.9 | 195.8 | 82.9 | 75.5 | 92.9 | 150.9 | 97.0 | 61.5 | 102.3 | 109.9 | 147.1 | 185.7 | 298.9 | 326.5 | 401.7 | 471.5 | 553.4 | 254.2 | 260.5 | 52.1 | 112.6 | 44.7 | 57.2 | 64.3 | 42.0 | 70.7 | 105.7 | 82.9 | 56.7 | 91.8 | 77.6 | 95.6 | 25.0 | 29.2 | 28.6 | 36.5 | 1.6 | 2.0 | 0.0 | 0.3 | 0.2 | 2.0 | 8.9 | 9.5 | 7.4 | 0.5 | 1.1 | 0.1 | 0.4 | 0.4 | 1.0 | 2.6 | 2.7 | 1.7 | 1.6 | 3.1 | 3.5 | 3.7 | 4.1 | 5 | 5.8 | 7 | 8.3 | 7 | 8.5 | 9.9 | 2.3 | 1.4 | 2.3 | 3.2 | 2.8 |
| Short-Term Investments | 72.2 | 62.8 | 57.5 | 122.7 | 144.1 | 131.1 | 145.2 | 134.3 | 134.3 | 124.6 | 78.3 | 47.9 | 78.2 | 59.4 | 66.1 | 48.6 | 47.5 | 15.9 | 30.3 | 41.8 | 52.3 | 52.0 | 0 | 15.1 | 26.3 | 27.8 | 27.8 | 27.7 | 28.1 | 26.8 | 27.0 | 20.6 | 26.2 | 28.0 | 0 | 8.8 | 13.8 | 19.9 | 31.4 | 25.7 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 392.0 | 305.6 | 265.4 | 231.5 | 190.1 | 129.2 | 115.7 | 83.6 | 65.0 | 51.1 | 39.3 | 17.5 | 8.6 | 0 | 0 | 0.1 | 0.9 | 1.4 | 1.4 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.0 | 0.8 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 129.0 | 125.6 | 147.0 | 155.2 | 157.8 | 110.5 | 84.7 | 81.2 | 77.7 | 39.8 | 33.6 | 30.2 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 11.4 | 8.8 | 6.8 | 7.9 | 0 | 9.7 | 8.4 | 5.6 | 10.0 | 14.5 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 51.5 | 57.6 | 55.8 | 25.4 | 20.4 | 15.7 | 32.6 | 7.0 | 8.1 | 5.3 | 12.1 | 11.1 | 4.5 | 2.4 | 3.0 | 3.1 | 4.0 | 2.9 | 2.5 | 3.0 | 4.8 | 1.1 | 0.6 | 1.5 | 1.9 | 0.6 | 0.9 | 1.0 | 1.5 | 0.4 | 0.5 | 0.8 | 1.0 | 0.4 | 0.8 | 0.9 | 1.1 | 0.2 | 0.5 | 0.6 | 0.7 | 0.3 | 0.3 | 0.2 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 |
| Total Current Assets | 1,087.0 | 630.8 | 599.8 | 664.0 | 644.5 | 566.4 | 574.1 | 389.1 | 360.6 | 317.9 | 319.1 | 208.6 | 184.8 | 168.3 | 182.9 | 202.6 | 242.2 | 331.0 | 371.8 | 455.1 | 535.0 | 611.7 | 260.3 | 280.9 | 88.0 | 149.2 | 80.4 | 94.4 | 105.1 | 79.0 | 109.7 | 136.0 | 117.0 | 93.3 | 97.7 | 97.0 | 119.0 | 50.9 | 71.3 | 69.6 | 70.6 | 1.8 | 2.3 | 0.3 | 0.5 | 0.8 | 2.2 | 8.9 | 9.9 | 7.8 | 0.5 | 1.2 | 0.2 | 0.5 | 0.5 | 1.0 | 2.6 | 2.9 | 2.8 | 2.5 | 3.5 | 3.8 | 4 | 4.5 | 5.3 | 6.3 | 7.4 | 8.5 | 7.1 | 8.5 | 9.9 | 2.4 | 1.5 | 2.3 | 3.3 | 2.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6.5 | 6.3 | 6.5 | 6.7 | 6.9 | 7.2 | 7.4 | 7.7 | 9.3 | 8.1 | 9.9 | 10.2 | 10.5 | 10.8 | 11.1 | 11.0 | 11.3 | 11.1 | 11.3 | 11.5 | 11.6 | 11.8 | 11.5 | 11.6 | 11.8 | 11.8 | 10.9 | 10.1 | 10.4 | 2.5 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.8 | 2.8 | 2.4 | 2.8 | 2.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 62.9 | 59.1 | 48.8 | 28.6 | 1.9 | 0.8 | 1.1 | 0.9 | 1.3 | 0 | 0 | 0 | 0 | 12.4 | 21.8 | 36.1 | 47.5 | 35.5 | 24.6 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.4 | 26.5 | 0 | 0 | 0 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28.4 | 19.1 | 3.4 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | 1.3 | 2.8 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 17.8 | 17.8 | 0.1 | 0.3 | 0.4 | 0.1 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0 | 0 | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0.1 | 0 |
| Total Non-Current Assets | 441.9 | 432.5 | 425.3 | 38.7 | 12.2 | 11.3 | 11.9 | 12.1 | 12.7 | 11.6 | 12.0 | 12.3 | 12.6 | 25.3 | 35.0 | 49.1 | 60.8 | 48.7 | 37.9 | 26.3 | 13.7 | 13.9 | 13.5 | 13.7 | 13.8 | 13.9 | 13.0 | 12.1 | 12.5 | 4.6 | 4.6 | 4.7 | 4.0 | 4.1 | 4.1 | 4.2 | 4.3 | 3.9 | 4.4 | 25.2 | 29.5 | 17.8 | 17.8 | 0.1 | 0.6 | 0.8 | 0.1 | 0.1 | 0.0 | 0.0 | 3.1 | 3.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Total Assets | 1,528.8 | 1,063.3 | 1,025.0 | 702.6 | 656.7 | 577.7 | 586.0 | 401.2 | 373.3 | 329.6 | 331.1 | 220.9 | 197.4 | 193.6 | 217.9 | 251.7 | 303.0 | 379.6 | 409.7 | 481.4 | 548.7 | 625.6 | 273.9 | 294.6 | 101.8 | 163.0 | 93.3 | 106.6 | 117.5 | 83.6 | 114.4 | 140.7 | 121.0 | 97.4 | 101.8 | 101.2 | 123.3 | 54.8 | 75.7 | 94.8 | 100.1 | 19.6 | 20.1 | 0.4 | 1.1 | 1.6 | 2.4 | 8.9 | 10.0 | 7.8 | 3.6 | 4.4 | 0.3 | 0.5 | 0.6 | 1.2 | 3.0 | 3.2 | 3.1 | 2.7 | 3.8 | 4 | 4.2 | 4.7 | 5.3 | 6.5 | 7.7 | 8.8 | 7.4 | 8.8 | 10.2 | 2.5 | 1.6 | 2.4 | 3.5 | 2.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 148.8 | 107.5 | 112.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.7 | 29.7 | 0 | 0 | 31.8 | 31.5 | 39.4 | 36.4 | 37.9 | 35.4 | 32.5 | 25.9 | 18.2 | 19.6 | 18.9 | 15.3 | 15.6 | 13.1 | 8.1 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.9 | 0.4 | 0.6 | 0.5 | 0.6 | 0.5 | 0.2 | 0.5 | 0.7 | 0.7 | 0.8 | 0.8 | 1.1 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1.8 | 1.0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 16.0 | 23.2 | 30.1 | 22.2 | 14.6 | 7.2 | 0 | 0 | (34.8) | (33.2) | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 2.0 | 2.0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 17.2 | 21.2 | 26.4 | 23.9 | 17.1 | 11.4 | 9.1 | 3.4 | 3.4 | 0.2 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | (31.5) | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.6 | 24.0 | 16.2 | 146.9 | 142.0 | 78.1 | 114.8 | 104.0 | 94.9 | 52.1 | 49.3 | 71.2 | 61.5 | 51.6 | 34.8 | 41.8 | 53.2 | 63.0 | 70.2 | 62.9 | 60.8 | 63.7 | 26.8 | 29.0 | 61.5 | 82.8 | 43.2 | 20.6 | 0.8 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.4 | 2.2 | 4.6 | 0.8 | 0.8 | 0.1 | 0 | (0.2) | (0.2) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 |
| Total Current Liabilities | 187.1 | 153.8 | 156.8 | 171.9 | 160.2 | 90.7 | 125.1 | 108.7 | 99.7 | 53.7 | 57.7 | 72.7 | 63.1 | 53.2 | 36.4 | 43.3 | 54.7 | 65.4 | 87.7 | 87.6 | 92.5 | 87.6 | 77.7 | 67.5 | 63.1 | 84.4 | 80.2 | 56.0 | 60.9 | 38.9 | 40.2 | 36.9 | 33.3 | 28.0 | 19.8 | 20.8 | 19.7 | 16.9 | 16.9 | 14.1 | 8.9 | 4.9 | 7.2 | 2.5 | 1.8 | 1.0 | 1.8 | 0.6 | 0.8 | 1.0 | 1.1 | 1.1 | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 | 2.1 | 1.1 | 0.5 | 0.5 | 0.5 | 0.2 | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 745.1 | 252.7 | 245.3 | 245.0 | 244.7 | 244.4 | 244.2 | 102.5 | 101.3 | 100.1 | 98.9 | 97.7 | 96.5 | 71.1 | 70.0 | 68.9 | 67.2 | 66.8 | 0 | 0 | 0 | 7.7 | 15.1 | 22.2 | 29.2 | 29.0 | 38.1 | 36.6 | 28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.3 | 15.5 | 0.4 | 1.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (37.6) | (36.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.4) | (8.1) | 0 | 19.8 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 0.8 | 0.8 | 0.7 | 0.4 | 4.2 | 4.9 | 4.2 | 3.9 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 758.6 | 261.5 | 261.0 | 254.3 | 259.2 | 264.6 | 268.7 | 115.0 | 113.5 | 115.4 | 108.6 | 107.7 | 106.8 | 81.8 | 81.0 | 79.3 | 78.0 | 77.1 | 10.5 | 10.7 | 10.9 | 18.7 | 25.5 | 32.9 | 40.1 | 40.0 | 38.9 | 37.4 | 37.3 | 20.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.0 | 2.1 | 2.0 | 1.7 | 20.4 | 20.4 | 4.6 | 5.6 | 5.6 | 0.9 | 0.4 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 | 0.8 | 1.1 | 0.5 | 0.5 | 0.1 | 0 | 0 | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0 |
| Total Liabilities | 945.7 | 415.2 | 417.8 | 426.2 | 419.4 | 355.3 | 393.9 | 223.6 | 213.2 | 169.1 | 166.3 | 180.4 | 169.9 | 135.0 | 117.4 | 122.6 | 132.6 | 142.5 | 98.2 | 98.3 | 103.4 | 106.3 | 103.2 | 100.4 | 103.2 | 124.4 | 119.1 | 93.4 | 98.3 | 59.6 | 42.6 | 140.7 | 35.8 | 97.4 | 22.2 | 23.2 | 123.3 | 54.8 | 75.7 | 16.1 | 10.6 | 25.4 | 27.6 | 7.2 | 7.4 | 6.6 | 1.8 | 0.6 | 0.8 | 1.0 | 1.1 | 1.1 | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 | 2.1 | 1.1 | 0.5 | 0.5 | 0.6 | 0.2 | 0.4 | 0.3 | 0.6 | 0.6 | 0.6 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,062.2) | (1,082.0) | (1,105.1) | (1,495.9) | (1,524.1) | (1,529.2) | (1,552.5) | (1,556.4) | (1,525.1) | (1,552.6) | (1,499.9) | (1,613.9) | (1,566.3) | (1,527.0) | (1,474.0) | (1,438.2) | (1,397.7) | (1,328.7) | (1,235.4) | (1,149.7) | (1,071.2) | (980.6) | (892.4) | (805.2) | (752.3) | (701.2) | (661.6) | (599.7) | (563.5) | (528.3) | (474.5) | (440.5) | (396.4) | (354.9) | (324.0) | (292.5) | (264.1) | (236.4) | (212.7) | (187.9) | (172.0) | (61.7) | (63.6) | (61.9) | (61.3) | (59.9) | (53.1) | (9.8) | (8.8) | (7.5) | (2.3) | (1.5) | (28.3) | (27.9) | (26.2) | (25.4) | (23.3) | (24.8) | (24.2) | (23.3) | (20.2) | (18.8) | (18.2) | (17.9) | (17.2) | (16.3) | (15.1) | (13.8) | (14.9) | (13.5) | (12.1) | (11.3) | (9.4) | (8.4) | (7.5) | (6.4) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | (0.0) | 0 | 0 | (53) | 0.3 | 0.1 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 |
| Total Stockholders' Equity | 583.1 | 648.0 | 607.2 | 276.4 | 237.3 | 222.4 | 192.2 | 177.6 | 160.1 | 160.5 | 164.8 | 40.5 | 27.4 | 58.6 | 100.5 | 129.0 | 170.4 | 237.2 | 311.5 | 383.1 | 445.3 | 519.4 | 170.7 | 194.2 | (1.4) | 38.6 | (661.6) | 13.2 | 19.3 | 24.0 | 71.7 | 101.4 | 85.2 | 67.0 | 79.5 | 78.0 | 101.0 | 35.9 | 56.8 | 78.7 | 89.4 | (5.8) | (7.5) | (6.8) | (6.3) | (5.0) | 0.6 | 8.3 | 9.2 | 6.8 | 2.5 | 3.3 | (0.3) | 0.0 | (0.1) | 0.5 | 2.2 | 0.5 | 2.0 | 2.1 | 3.4 | 3.4 | 4 | 4.3 | 5 | 5.9 | 7.1 | 8.2 | 7.2 | 8.4 | 9.9 | 2.2 | 1.3 | 2.1 | 3.1 | 2.5 |
| Total Liabilities & Equity | 1,528.8 | 1,063.3 | 1,025.0 | 702.6 | 656.7 | 577.7 | 586.0 | 401.2 | 373.3 | 329.6 | 331.1 | 220.9 | 197.4 | 193.6 | 217.9 | 251.7 | 303.0 | 379.6 | 409.7 | 481.4 | 548.7 | 625.6 | 273.9 | 294.6 | 101.8 | 163.0 | (542.5) | 106.6 | 117.5 | 83.6 | 114.4 | 140.7 | 121.0 | 97.4 | 101.8 | 101.2 | 123.3 | 54.8 | 75.7 | 94.8 | 100.1 | 19.6 | 20.1 | 0.4 | 1.1 | 1.6 | 2.4 | 8.9 | 10.0 | 7.8 | 3.6 | 4.4 | 0.3 | 0.5 | 0.6 | 1.2 | 3.0 | 3.2 | 3.1 | 2.7 | 3.8 | 4 | 4.2 | 4.7 | 5.3 | 6.5 | 7.7 | 8.8 | 7.4 | 8.8 | 10.2 | 2.5 | 1.6 | 2.4 | 3.5 | 2.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 753.6 | 260.7 | 253.7 | 253.7 | 253.7 | 253.7 | 253.8 | 112.5 | 111.7 | 110.8 | 109.9 | 109.0 | 108.1 | 83.1 | 82.2 | 80.4 | 79.1 | 79.0 | 27.5 | 34.8 | 42.0 | 42.0 | 41.1 | 41.0 | 41.0 | 40.8 | 39.5 | 37.9 | 37.7 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 18.5 | 18.4 | 1.9 | 1.7 | 1.6 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 311.3 | 181.6 | 179.6 | 124.6 | 121.6 | 73.8 | 58.0 | 29.6 | 36.2 | 17.9 | (41.0) | 12.0 | 46.7 | (19.2) | (27.6) | (66.7) | (106.6) | (219.8) | (299.0) | (366.9) | (429.5) | (511.5) | (213.1) | (219.5) | (11.1) | (71.8) | (5.2) | (19.4) | (26.6) | (41.9) | (70.6) | (105.5) | (82.7) | (56.6) | (91.7) | (77.4) | (95.5) | (25.0) | (29.0) | (28.5) | (36.3) | 16.9 | 16.4 | 1.9 | 1.4 | 1.4 | (2.0) | (8.9) | (9.5) | (7.4) | (0.4) | (1.1) | 0.7 | (0.4) | (0.4) | (1.0) | (2.6) | (2.7) | (1.7) | (1.6) | (3.1) | (3.5) | (3.7) | (4.1) | (5) | (5.8) | (7) | (8.3) | (7) | (8.5) | (9.9) | (2.3) | (1.4) | (2.3) | (3.2) | (2.8) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 19.8 | 23.0 | 390.9 | 28.2 | 5.1 | 23.3 | 3.9 | 6.9 | (10.7) | (14.4) | 113.9 | (47.6) | (39.2) | (53.0) | (35.8) | (40.5) | (69.0) | (93.3) | (85.6) | (78.5) | (90.6) | (88.2) | (87.2) | (52.9) | (51.1) | (39.6) | (61.9) | (36.2) | (35.2) | (53.9) | (34.0) | (44.1) | (41.5) | (30.9) | (31.5) | (28.4) | (27.7) | (23.7) | (24.8) | (15.9) | (13.8) | (1.8) | (13.4) | (1.4) | (0.9) | (1.1) | (1.5) | (3.3) | (0.8) | (0.4) | (0.4) | (0.6) | 0.0 | (0.6) | (0.6) | (0.7) | (2.1) | (0.4) | (1.0) | (3.1) | (1.4) | (0.6) | (0.3) | (0.6) | (0.9) | (1.3) | (1.3) | 1.1 | (1.3) | (1.5) | (1) | (1.8) | (0.9) | (1) | (1.1) |
| Depreciation & Amortization | 0.1 | 7.5 | 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 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 15.7 | 17.7 | 16.4 | 15.0 | 11.9 | 11.8 | 9.5 | 9.3 | 9.4 | 9.2 | 12.5 | 6.8 | 11.1 | 7.0 | (1.0) | 2.1 | 14.4 | 14.0 | 16.3 | 16.6 | 33.5 | 28.3 | 7.4 | 11.1 | 5.6 | 2.1 | 1.8 | 1.9 | 1.5 | (0.2) | 4.3 | 7.3 | 3.6 | 4.9 | 1.5 | 6.0 | 1.3 | 2.8 | 1.6 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (69.8) | (44.5) | (64.7) | (36.7) | (48.5) | (60.7) | (31.8) | (10.7) | (6.1) | (8.1) | (40.1) | (8.2) | (28.3) | 17.0 | (7.3) | (8.4) | (2.9) | (8.8) | 3.6 | 1.2 | (8.2) | 0.9 | 2.9 | 0.8 | (24.3) | 2.6 | 25.4 | (2.2) | (0.5) | 18.8 | 1.3 | 1.7 | 6.0 | 5.5 | 3.8 | 0.0 | (0.7) | 5.3 | 6.8 | 1.7 | (5.0) | 0.4 | 0.1 | 0.1 | (0.1) | (0.2) | (0.2) | 0.2 | 0.0 | (0.2) | 0.1 | 0.5 | (0.5) | (0.0) | (0.3) | 0.0 | (0.5) | 1.9 | 0.3 | (0.5) | (0.1) | 0.3 | (0.1) | (0.3) | (0.9) | 0.1 | (0.2) | 0.2 | (0.2) | (1.5) | 7.6 | 0.8 | (0.8) | (1) | (0.1) |
| Other Non-Cash Items | 28.1 | (0.6) | (367.1) | (0.4) | (0.3) | (0.2) | 3.9 | (0.2) | (0.9) | 24.1 | 0.6 | 1.2 | 0.7 | 0.9 | 1.5 | 0.7 | 1.0 | 0.7 | 0.7 | 0.7 | 0.8 | 1.7 | (0.7) | 0.9 | 2.2 | 0.9 | 1.2 | 0.9 | 0.5 | (0.0) | (0.1) | 4.0 | 0.1 | (0.1) | 0.0 | (0.0) | 0.1 | (5,836.8) | 0.0 | (0.4) | 0.3 | 0.0 | 11.7 | 0 | (0.1) | 0 | 0 | 2.5 | 0 | 0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.1 | 1.9 | (0.0) | 0.0 | 1.9 | 1.0 | 0.1 | 0 | 0 | 1 | (0.1) | 0.2 | (0.2) | 0.1 | 1.8 | (7.7) | 0 | 0.9 | 1 | 0.2 |
| Operating Cash Flow | (17.9) | 19.7 | (23.2) | 7.4 | (28.7) | (25.6) | (12.2) | 5.5 | (8.2) | (13.2) | 83.7 | (42.0) | (59.9) | (23.9) | (34.5) | (49.1) | (68.7) | (86.9) | (67.2) | (60.2) | (81.4) | (52.0) | (56.5) | (43.8) | (62.1) | (30.4) | (33.2) | (35.9) | (33.4) | (33.7) | (33.0) | (34.2) | (28.0) | (21.9) | (22.8) | (26.8) | (22.3) | (17.0) | (15.0) | (12.9) | (16.7) | (1.4) | (1.5) | (1.3) | (1.0) | (1.3) | (1.7) | (0.5) | (0.7) | (0.5) | (0.3) | (0.1) | (0.5) | (0.6) | (0.8) | (0.6) | (0.7) | 1.5 | (0.6) | (1.6) | (0.4) | (0.2) | (0.4) | (0.9) | (0.8) | (1.2) | (1.3) | 1.3 | (1.4) | (1.2) | (1.1) | (1) | (0.8) | (1) | (1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (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) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 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 | 0 |
| Purchases of Investments | (21.1) | (239.9) | (31.3) | (53.3) | (93.3) | (57.9) | (101.6) | (69.7) | (82.7) | (68.4) | (56.3) | 0 | (22.2) | (4.0) | (31.5) | (14.9) | (56.9) | (12.2) | (11.8) | (14.1) | (17.4) | (59.9) | 0 | 0 | (7.5) | (6.7) | (9.0) | (6.0) | (8.2) | (6.7) | (17.6) | (2.8) | (4.2) | (28.0) | 0 | 0 | 0 | 15.2 | 0 | (4.6) | (10.6) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 11.2 | 210.2 | 77.8 | 49.4 | 80.4 | 73.7 | 92.3 | 71.5 | 73.4 | 23.7 | 26.1 | 30.5 | 16 | 20.3 | 28.5 | 25.3 | 13.2 | 15.6 | 11.2 | 11.8 | 17 | 8 | 15 | 11.2 | 9 | 6.8 | 9 | 6.5 | 7.0 | 6.9 | 11.2 | 8.4 | 6 | 0 | 8.8 | 5 | 6 | 11.5 | 15.6 | 6 | 9 | 0.5 | 2.0 | 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 |
| Other Investing Activities | 0 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.0 | 0.0 | 0.5 | (1.1) | 0.2 | (6.4) | 5.6 | 1.8 | (28.0) | 8.8 | (0.0) | 6 | (15.2) | 15.6 | 1.4 | (1.6) | 0 | 0 | (0.1) | 0.4 | (0.0) | 0 | 0.2 | 0.0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.1 | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Investing Cash Flow | (9.9) | (15.6) | 46.4 | (4.0) | (12.9) | 15.8 | (9.3) | 1.8 | (9.3) | (44.8) | (30.2) | 30.5 | (6.2) | 16.3 | (3.0) | 10.4 | (43.7) | 3.3 | (0.6) | (2.5) | (0.5) | (52.1) | 14.9 | 11.2 | 1.4 | 0.0 | (0.0) | 0.5 | (1.1) | 0.2 | (6.4) | 5.6 | 1.8 | (28.0) | 8.8 | 5.0 | 6 | 11.5 | 15.6 | 1.4 | (1.9) | 0.5 | 2.1 | 0.8 | 0.4 | (0.0) | 0 | 0.2 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.2) | 0.1 | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | (0.1) | (0.1) | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 490.1 | 0 | 0 | 0 | 0 | 0 | 137.3 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | (1.0) | 53.6 | (7.4) | (7.2) | 0 | 0 | 0 | 0 | 0 | 0.3 | (0.0) | (0.0) | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (100.0) | 0 | (78.2) | (6.9) | (6.1) | (6.6) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 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 | (0.1) | 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 |
| Other Financing Activities | 0 | 0 | 0 | 0.4 | 0.0 | 0.5 | (0.7) | 0 | 0 | 0 | 0.4 | 47.0 | 0.2 | 0.0 | 0.3 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.1 | (0.3) | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 2.1 | 0.5 | 0.0 | 0.0 | 0.0 | (0.0) | (0.3) | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0.6 | (0.6) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1.5 |
| Financing Cash Flow | 390.8 | 1.1 | (78.2) | (6.4) | (6.1) | (6.1) | 134.5 | 0.1 | 0.0 | (0.0) | 0.4 | 47.0 | 25.2 | 0.0 | 0.3 | 0.1 | (0.8) | 56.0 | (7.4) | (7.2) | (0.1) | 403.4 | 35.3 | 241.1 | 0.1 | 98.4 | 20.7 | 28.3 | 56.9 | 4.7 | 4.5 | 52.0 | 52.4 | 14.7 | 28.2 | 3.8 | 86.9 | 1.4 | 0.0 | 3.5 | 0.0 | 11.9 | (0.3) | 0.1 | (0.0) | 3.4 | 9.0 | (0.1) | 0 | 0.0 | 0 | (0.0) | 0.0 | (0.0) | 1.9 | (0.0) | (0.8) | (0.5) | 0.9 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 8.7 | 2 | 0 | 0 | 1.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 363.1 | 5.1 | (55.0) | (3.0) | (47.8) | (15.9) | 112.9 | 7.4 | (17.5) | (58.0) | 53.9 | 35.5 | (40.8) | (7.6) | (37.2) | (38.6) | (113.2) | (27.6) | (75.2) | (69.8) | (81.9) | 299.3 | (6.4) | 208.5 | (60.6) | 68.0 | (12.6) | (7.1) | 22.4 | (28.8) | (35.0) | 23.4 | 26.2 | (35.1) | 14.2 | (18.0) | 70.6 | (4.1) | 0.6 | (7.9) | (18.6) | 11.0 | 0.3 | (0.4) | (0.7) | 2.1 | 7.3 | (0.4) | (0.7) | (0.6) | (0.3) | (0.1) | (0.5) | (0.7) | 1.2 | (0.6) | (1.6) | 1.0 | 0.1 | (1.5) | (0.4) | (0.2) | (0.4) | (0.9) | (0.8) | (1.1) | (1.3) | 1.2 | (1.5) | (1.3) | 7.5 | 0.9 | (0.8) | (1) | 0.4 |
| Cash at Beginning | 79.1 | 75.4 | 130.4 | 133.4 | 181.2 | 197.1 | 84.2 | 75.5 | 92.9 | 150.9 | 98.3 | 62.7 | 103.6 | 111.1 | 148.3 | 186.9 | 300.2 | 327.8 | 403.0 | 472.8 | 554.7 | 255.4 | 261.8 | 53.3 | 113.9 | 45.9 | 58.5 | 65.6 | 43.2 | 72.0 | 106.9 | 83.5 | 57.3 | 91.8 | 77.6 | 95.6 | 25.0 | 29.2 | 28.6 | 36.5 | 55.1 | 0.9 | 0.5 | 0.9 | 9.5 | 7.4 | 0.1 | 0.5 | 1.1 | 1.7 | 0.4 | 0.4 | 0.9 | 1.6 | 0.4 | 1.0 | 2.6 | 1.7 | 1.6 | 3.1 | 3.5 | 3.7 | 4.1 | 5 | 5.8 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 2.3 | 3.2 | 2.8 |
| Cash at End | 442.2 | 80.5 | 75.4 | 130.4 | 133.4 | 181.2 | 197.1 | 82.9 | 75.5 | 92.9 | 152.2 | 98.3 | 62.7 | 103.6 | 111.1 | 148.3 | 186.9 | 300.2 | 327.8 | 403.0 | 472.8 | 554.7 | 255.4 | 261.8 | 53.3 | 113.9 | 45.9 | 58.5 | 65.6 | 43.2 | 72.0 | 106.9 | 83.5 | 56.7 | 91.8 | 77.6 | 95.6 | 25.0 | 29.2 | 28.6 | 36.5 | 11.9 | 0.9 | 0.5 | 8.9 | 9.5 | 7.4 | 0.1 | 0.5 | 1.1 | 0.1 | 0.4 | 0.4 | 0.9 | 1.6 | 0.4 | 1.0 | 2.7 | 1.7 | 1.6 | 3.1 | 3.5 | 3.7 | 4.1 | 5 | (1.1) | (1.3) | 1.2 | 7 | (1.3) | 7.5 | 0.9 | 1.5 | 2.2 | 3.2 |
| Free Cash Flow | (17.9) | 19.6 | (23.2) | 7.4 | (28.7) | (25.7) | (12.2) | 5.5 | (8.2) | (13.2) | 83.7 | (42.0) | (59.9) | (23.9) | (34.5) | (49.1) | (68.7) | (87.0) | (67.3) | (60.3) | (81.4) | (52.2) | (56.6) | (43.9) | (62.2) | (30.4) | (33.3) | (35.9) | (33.4) | (33.7) | (33.0) | (34.2) | (28.1) | (21.9) | (22.8) | (26.8) | (22.3) | (17.0) | (15.1) | (12.9) | (17.0) | (1.4) | (1.5) | (1.3) | (1.1) | (1.3) | (1.7) | (0.5) | (0.7) | (0.5) | (0.3) | (0.1) | (0.5) | (0.6) | (0.8) | (0.6) | (0.7) | 1.5 | (0.7) | (1.6) | (0.4) | (0.2) | (0.4) | (0.9) | (0.8) | (1.2) | (1.3) | 1.2 | (1.5) | (1.2) | (1.2) | (1) | (0.8) | (1) | (1) |
| 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 | 204.9 | 192.6 | 161.7 | 141.1 | 120.9 | 108.2 | 83.9 | 73.5 | 63.5 | 44.0 | 165.8 | 16.1 | 7.8 | 0.1 | 0.1 | 0.6 | 2.0 | 2.3 | 2.0 | 1.5 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 2.7 | 1.9 | 1.1 | 1.4 | 0.9 |
| Gross Profit | 171.4 | 154.4 | 133.6 | 122.2 | 105.3 | 92.8 | 74.5 | 65.2 | 58.0 | 36.0 | 162.3 | 14.2 | 6.9 | 0.1 | 0.1 | 0.6 | 1.8 | 2.1 | 1.7 | 1.4 | 0.7 | (0.1) | 0.0 | 0.0 | 0.0 | (169.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (78,969.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (55.7) | 0.0 | 0.0 | 0.0 | (22.9) | 0.0 | 0.0 | 0.0 | (26.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | (0.3) | 0.7 | 0.6 | 0.2 | 0.3 | 0.2 |
| Operating Income | 34.8 | 50.5 | 29.4 | 34.8 | 8.6 | 29.9 | 12.4 | 8.8 | (9.3) | (12.5) | 114.8 | (44.7) | (37.0) | (52.1) | (35.0) | (38.9) | (66.9) | (92.9) | (85.1) | (77.5) | (89.2) | (86.8) | (85.7) | (50.8) | (50.2) | (38.0) | (60.9) | (35.5) | (34.7) | (54.1) | (34.3) | (44.3) | (41.6) | (31.0) | (31.6) | (28.4) | (27.7) | (24.0) | (24.9) | (16.0) | (14.0) | (17.6) | (13.8) | (17.1) | (14.6) | (18.7) | (17.4) | (12.0) | (7.6) | (8.0) | (4.6) | (6.6) | (3.7) | (3.7) | (2.7) | (3.1) | (17.4) | 0.3 | (0.3) | (0.3) | (0.6) | (0.4) | (0.5) | (0.5) | (0.5) | (0.3) | (0.4) | (0.5) | (0.6) | 0.1 | (1.4) | (1.5) | (1.6) | (1.9) | (2.7) | (4.9) | (2.6) | (3.2) | (2.0) | (2.4) | (2.9) | (2.6) | (1.9) | (13.4) | (1.5) | (1.8) | (2.2) | (1.0) | (1.1) | (1.5) | (0.8) | (0.4) | 0.0 | (0.6) | (1.5) | (0.3) | 2.3 | (1.0) | (3.1) | (1.4) |
| Net Income | 19.8 | 23.0 | 390.9 | 28.2 | 5.1 | 23.3 | 3.9 | 6.9 | (10.7) | (14.4) | 113.9 | (47.6) | (39.2) | (53.0) | (35.8) | (40.5) | (69.0) | (93.3) | (85.6) | (78.5) | (90.6) | (88.2) | (87.2) | (52.9) | (51.1) | (39.6) | (61.9) | (36.2) | (35.2) | (53.9) | (34.0) | (44.1) | (41.5) | (30.9) | (31.5) | (28.4) | (27.7) | (23.7) | (24.8) | (15.9) | (13.8) | (17.6) | (13.7) | (17.1) | (14.6) | (18.8) | (17.5) | (12.0) | (7.5) | (5.7) | (4.6) | (6.6) | (3.7) | (3.5) | (2.5) | (1.9) | (10.3) | (1.2) | (0.6) | (3.0) | 3.8 | 0.4 | 0.0 | 1.9 | (1.6) | (0.2) | (0.4) | (1.4) | (0.8) | 0.1 | (1.4) | (1.4) | (1.6) | (1.9) | (2.7) | (4.9) | (2.6) | (3.1) | (1.9) | (2.3) | (2.8) | (2.5) | (1.8) | (13.4) | (1.4) | (1.7) | (2.2) | (0.9) | (1.1) | (1.5) | (0.8) | (0.4) | 0.0 | (0.6) | (2.1) | 1.7 | (0.4) | (1.0) | (3.1) | (1.4) |
| EPS (Diluted) | 0.12 | 0.14 | 2.43 | 0.17 | 0.03 | 0.15 | 0.02 | 0.04 | -0.07 | -0.10 | 0.73 | -0.34 | -0.28 | -0.39 | -0.26 | -0.30 | -0.51 | -0.70 | -0.65 | -0.59 | -0.69 | -0.71 | -0.73 | -0.47 | -0.48 | -0.41 | -0.69 | -0.42 | -0.43 | -0.66 | -0.43 | -0.61 | -0.59 | -0.46 | -0.48 | -0.45 | -0.52 | -0.48 | -0.50 | -0.33 | -0.28 | -0.37 | -0.28 | -0.38 | -0.35 | -0.48 | -0.51 | -0.36 | -0.25 | -0.19 | -0.16 | -0.29 | -0.17 | -0.17 | -0.16 | -0.16 | -2.03 | -0.23 | -0.21 | -1.64 | 83.04 | 0.03 | 1.12 | 43.31 | -54.27 | -8.08 | -16.57 | -55.45 | -30.34 | 5.06 | -55.53 | -56.64 | -62.10 | -77.28 | -106.36 | -195.35 | -119.96 | -146.36 | -88.76 | -106.25 | -131.75 | -162.06 | -114.13 | -925.67 | -139.92 | -171.21 | -229.70 | -90.61 | -117.83 | -162.39 | -93.46 | -80.55 | 28.41 | -470.57 | -4183.69 | 3675.17 | -794.01 | -2245.79 | -7281.50 | -3655.81 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 442.2 | 79.1 | 74.1 | 129.1 | 132.1 | 179.9 | 195.8 | 82.9 | 75.5 | 92.9 | 150.9 | 97.0 | 61.5 | 102.3 | 109.9 | 147.1 | 185.7 | 298.9 | 326.5 | 401.7 | 471.5 | 553.4 | 254.2 | 260.5 | 52.1 | 112.6 | 44.7 | 57.2 | 64.3 | 42.0 | 70.7 | 105.7 | 82.9 | 56.7 | 91.8 | 77.6 | 95.6 | 25.0 | 29.2 | 28.6 | 36.5 | 1.6 | 2.0 | 0.0 | 0.3 | 0.2 | 2.0 | 8.9 | 9.5 | 7.4 | 0.5 | 1.1 | 0.1 | 0.4 | 0.4 | 1.0 | 2.6 | 2.7 | 1.7 | 1.6 | 3.1 | 3.5 | 3.7 | 4.1 | 5 | 5.8 | 7 | 8.3 | 7 | 8.5 | 9.9 | 2.3 | 1.4 | 2.3 | 3.2 | 2.8 | ||||||||||||||||||||||||
| Total Assets | 1,528.8 | 1,063.3 | 1,025.0 | 702.6 | 656.7 | 577.7 | 586.0 | 401.2 | 373.3 | 329.6 | 331.1 | 220.9 | 197.4 | 193.6 | 217.9 | 251.7 | 303.0 | 379.6 | 409.7 | 481.4 | 548.7 | 625.6 | 273.9 | 294.6 | 101.8 | 163.0 | 93.3 | 106.6 | 117.5 | 83.6 | 114.4 | 140.7 | 121.0 | 97.4 | 101.8 | 101.2 | 123.3 | 54.8 | 75.7 | 94.8 | 100.1 | 19.6 | 20.1 | 0.4 | 1.1 | 1.6 | 2.4 | 8.9 | 10.0 | 7.8 | 3.6 | 4.4 | 0.3 | 0.5 | 0.6 | 1.2 | 3.0 | 3.2 | 3.1 | 2.7 | 3.8 | 4 | 4.2 | 4.7 | 5.3 | 6.5 | 7.7 | 8.8 | 7.4 | 8.8 | 10.2 | 2.5 | 1.6 | 2.4 | 3.5 | 2.9 | ||||||||||||||||||||||||
| Total Debt | 753.6 | 260.7 | 253.7 | 253.7 | 253.7 | 253.7 | 253.8 | 112.5 | 111.7 | 110.8 | 109.9 | 109.0 | 108.1 | 83.1 | 82.2 | 80.4 | 79.1 | 79.0 | 27.5 | 34.8 | 42.0 | 42.0 | 41.1 | 41.0 | 41.0 | 40.8 | 39.5 | 37.9 | 37.7 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 18.5 | 18.4 | 1.9 | 1.7 | 1.6 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| Stockholders' Equity | 583.1 | 648.0 | 607.2 | 276.4 | 237.3 | 222.4 | 192.2 | 177.6 | 160.1 | 160.5 | 164.8 | 40.5 | 27.4 | 58.6 | 100.5 | 129.0 | 170.4 | 237.2 | 311.5 | 383.1 | 445.3 | 519.4 | 170.7 | 194.2 | (1.4) | 38.6 | (661.6) | 13.2 | 19.3 | 24.0 | 71.7 | 101.4 | 85.2 | 67.0 | 79.5 | 78.0 | 101.0 | 35.9 | 56.8 | 78.7 | 89.4 | (5.8) | (7.5) | (6.8) | (6.3) | (5.0) | 0.6 | 8.3 | 9.2 | 6.8 | 2.5 | 3.3 | (0.3) | 0.0 | (0.1) | 0.5 | 2.2 | 0.5 | 2.0 | 2.1 | 3.4 | 3.4 | 4 | 4.3 | 5 | 5.9 | 7.1 | 8.2 | 7.2 | 8.4 | 9.9 | 2.2 | 1.3 | 2.1 | 3.1 | 2.5 | ||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (17.9) | 19.7 | (23.2) | 7.4 | (28.7) | (25.6) | (12.2) | 5.5 | (8.2) | (13.2) | 83.7 | (42.0) | (59.9) | (23.9) | (34.5) | (49.1) | (68.7) | (86.9) | (67.2) | (60.2) | (81.4) | (52.0) | (56.5) | (43.8) | (62.1) | (30.4) | (33.2) | (35.9) | (33.4) | (33.7) | (33.0) | (34.2) | (28.0) | (21.9) | (22.8) | (26.8) | (22.3) | (17.0) | (15.0) | (12.9) | (16.7) | (1.4) | (1.5) | (1.3) | (1.0) | (1.3) | (1.7) | (0.5) | (0.7) | (0.5) | (0.3) | (0.1) | (0.5) | (0.6) | (0.8) | (0.6) | (0.7) | 1.5 | (0.6) | (1.6) | (0.4) | (0.2) | (0.4) | (0.9) | (0.8) | (1.2) | (1.3) | 1.3 | (1.4) | (1.2) | (1.1) | (1) | (0.8) | (1) | (1) | |||||||||||||||||||||||||
| Capital Expenditure | (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) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
| Free Cash Flow | (17.9) | 19.6 | (23.2) | 7.4 | (28.7) | (25.7) | (12.2) | 5.5 | (8.2) | (13.2) | 83.7 | (42.0) | (59.9) | (23.9) | (34.5) | (49.1) | (68.7) | (87.0) | (67.3) | (60.3) | (81.4) | (52.2) | (56.6) | (43.9) | (62.2) | (30.4) | (33.3) | (35.9) | (33.4) | (33.7) | (33.0) | (34.2) | (28.1) | (21.9) | (22.8) | (26.8) | (22.3) | (17.0) | (15.1) | (12.9) | (17.0) | (1.4) | (1.5) | (1.3) | (1.1) | (1.3) | (1.7) | (0.5) | (0.7) | (0.5) | (0.3) | (0.1) | (0.5) | (0.6) | (0.8) | (0.6) | (0.7) | 1.5 | (0.7) | (1.6) | (0.4) | (0.2) | (0.4) | (0.9) | (0.8) | (1.2) | (1.3) | 1.2 | (1.5) | (1.2) | (1.2) | (1) | (0.8) | (1) | (1) | |||||||||||||||||||||||||