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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Revenues	3,320.7	1,513.6	1,916.5	2,734.1	2,637.6	3,212.1	2,793.0	2,364.6	1,763.5	1,480.8	1,566.7
Cost of Revenues	2,098.6	1,086.9	1,243.0	2,312.9	1,534.3	1,876.4	1,567.2	1,325.8	1,054.1	936.7	977.3
Gross Profit	1,222.0	426.8	673.5	421.2	1,103.3	1,335.8	1,225.7	1,038.8	709.4	544.1	589.4

Revenue	2-2025	4-2024	2-2024	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018	4-2017
Total Revenues	685.8	668.4	845.2	1,121.2	698.2	698.2	698.2	591.2	591.2	591.2
Cost of Revenues	396.3	533.4	553.4	615.5	391.8	391.8	391.8	331.5	331.5	331.5
Gross Profit	289.5	135.0	291.8	505.8	306.4	306.4	306.4	259.7	259.7	259.7

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
R&D Expenses	141.6	0.0	240.0	322.6	325.2	325.2	191.1	99.1	105.7	88.6	93.1
Selling General & Admin Expenses	158.2	0.0	339.7	1,261.1	809.5	709.2	543.6	588.0	240.9	215.6	209.5
Depreciation & Amortization	169.1	105.8	117.8	125.1	233.3	250.9	150.8	93.8	83.5	85.9	71.1
Total Operating Expenses	1,404.3	772.1	848.8	1,549.5	1,082.8	1,010.6	707.5	672.7	447.1	491.0	435.0
Operating Income	-144.6	-345.4	-175.3	-1,128.3	-5.7	-244.2	115.0	329.4	210.4	25.0	112.5

Operating Income	TTM	2-2025	4-2024	2-2024	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018	4-2017
R&D Expenses	0.0	0.0	0.0	141.6	47.8	47.8	47.8	24.8	24.8	24.8
Selling General & Admin Expenses	0.0	0.0	0.0	158.2	135.9	135.9	135.9	147.0	147.0	147.0
Depreciation & Amortization	38.6	74.9	31.0	24.6	37.7	37.7	37.7	23.5	23.5	23.5
Total Operating Expenses	244.2	425.7	346.4	387.9	176.9	176.9	176.9	0.1	0.1	0.1
Operating Income	45.3	-290.7	-54.6	155.5	107.3	107.3	107.3	81.7	81.7	81.7

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Income	76.8	3.9	6.2	8.8	5.2	6.7	2.6	6.7	10.3	0.7	0.8
Interest Expense	128.6	104.2	143.1	132.8	134.4	97.9	46.9	51.0	45.5	6.5	6.5
Other Expense	-353.7	-228.8	-295.1	-1,448.8	-175.5	-330.3	275.6	-32.3	-36.7	-34.7	-14.2
IBT	-498.3	-574.1	-470.4	-2,577.1	-181.2	-574.5	390.6	297.0	173.7	16.8	98.2
Income Tax Expense	-27.2	-29.5	-13.5	12.9	-25.3	-9.5	30.2	29.2	21.8	11.7	23.9
Net Income	-475.4	-528.8	-556.3	-2,589.9	-155.9	-565.0	352.2	246.4	150.1	5.4	75.1

Net Income	TTM	2-2025	4-2024	2-2024	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018	4-2017
Interest Income	0.0	0.0	0.0	76.8	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	28.3	47.4	53.0	0.0	11.7	11.7	11.7	12.8	12.8	12.8
Other Expense	-10.6	-176.0	-52.8	-114.4	-9.7	-9.7	-9.7	-7.4	-7.4	-7.4
IBT	34.7	-466.7	-107.4	41.1	97.6	97.6	97.6	74.3	74.3	74.3
Income Tax Expense	1.8	-31.4	1.9	0.5	7.5	7.5	7.5	7.3	7.3	7.3
Net Income	28.5	-434.8	-109.8	40.7	90.1	90.1	90.1	67.0	67.0	67.0

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EPS	$0.03	$0.00	$-0.39	$-1.87	$-0.12	$-0.46	$0.29	$0.23	$0.12	$0.00	$0.06
EPS Diluted	$0.03	$0.00	$-0.39	$-1.87	$-0.12	$-0.46	$0.28	$0.23	$0.12	$0.00	$0.06
Shares Outstanding	1,693.8	1,625.1	1,410.4	1,386.3	1,259.7	1,223.1	1,205.4	1,060.3	1,269.7	1,269.7	1,269.7
Diluted Shares Outstanding	1,811.8	1,625.1	1,410.4	1,386.3	1,259.7	1,223.1	1,245.0	1,080.1	1,269.7	1,269.7	1,269.7

Per Share Data	TTM	2-2025	4-2024	2-2024	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018	4-2017
EPS	$0.00	$0.00	$0.00	$0.03	$0.07	$0.07	$0.07	$0.06	$0.06	$0.06
EPS Diluted	$0.00	$0.00	$0.00	$0.03	$0.07	$0.07	$0.07	$0.06	$0.06	$0.06
Shares Outstanding	1,693.8	1,679.8	1,568.8	1,392.6	1,205.4	1,205.4	1,205.4	1,060.3	1,060.3	1,060.3
Diluted Shares Outstanding	1,811.8	1,679.8	1,570.3	1,563.3	1,245.0	1,245.0	1,245.0	1,080.1	1,080.1	1,080.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash And Equivalents	190.4	196.9	190.4	90.5	714.8	735.6	532.7	1,121.6	605.1	543.4	170.9
Short Term Investments	73.1	27.2	73.1	125.9	74.0	105.9	114.5	87.5	0.0	0.0	0.0
Total Cash & ST Investments	263.6	224.1	263.6	216.4	788.8	841.4	647.3	1,209.2	605.1	543.4	170.9
Accounts Receivable	369.3	158.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	-73.1	0.0	0.0	20.7	11.3	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	1,142.4	1,184.5	1,438.5	0.0	0.0	0.0	0.0	20.1	1,418.6	891.0	643.6
Total Current Assets	1,702.1	1,567.0	1,702.1	2,117.6	3,606.5	3,746.7	3,101.0	3,267.2	2,023.7	1,434.4	814.4

Current Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Cash And Equivalents	120.4	196.9	272.2	190.4	190.2	90.5	180.8	714.8	386.8	735.6
Short Term Investments	0.0	27.2	75.6	73.1	103.2	125.9	77.7	74.0	72.9	105.9
Total Cash & ST Investments	120.4	224.1	347.8	263.6	293.4	216.4	258.4	788.8	459.7	841.4
Accounts Receivable	100.4	158.4	257.8	0.0	561.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	-103.2	20.7	12.9	11.3	0.0	0.0
Other Current Assets	1,128.8	1,184.5	1,152.2	1,438.5	1,767.9	0.0	3,054.0	2,806.4	2,862.8	2,905.3
Total Current Assets	1,349.6	1,567.0	1,757.7	1,702.1	2,061.3	2,117.6	3,325.4	3,606.5	3,322.6	3,746.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Property, Plant & Equipment	119.5	211.8	119.5	215.3	137.6	54.4	119.7	52.8	27.6	21.6	17.9
Goodwill	0.0	0.0	0.0	0.0	73.2	73.2	566.9	989.2	0.0	0.0	0.0
Intangible Assets	1,040.6	1,085.9	965.5	1,082.8	1,778.4	1,904.6	1,453.3	682.7	305.5	251.0	222.8
Long-Term Investments	655.8	484.4	655.8	570.5	755.7	636.5	646.5	464.9	0.0	0.0	0.0
Other Long-Term Assets	79.1	241.0	264.7	224.0	133.9	258.8	147.9	124.8	393.8	298.6	209.1
Total Long-Term Assets	2,005.6	2,023.2	2,005.6	2,206.1	3,004.4	3,006.1	2,985.7	2,350.9	748.7	584.8	457.1
Total Assets	3,707.7	3,590.2	3,707.7	4,323.7	6,610.9	6,752.8	6,086.8	5,618.1	2,772.3	2,019.2	1,271.5

Long-Term Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Net Property, Plant & Equipment	237.1	211.8	194.9	119.5	184.4	215.3	173.6	137.6	68.6	54.4
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	73.2	73.2	73.2	73.2
Intangible Assets	1,155.2	1,085.9	957.2	965.5	998.1	1,082.8	1,759.7	1,778.4	1,907.3	1,904.6
Long-Term Investments	503.0	484.4	653.3	655.8	690.2	570.5	768.6	755.7	712.5	636.5
Other Long-Term Assets	267.3	241.0	228.4	264.7	-96.1	224.0	159.4	133.9	222.0	258.8
Total Long-Term Assets	2,162.5	2,023.2	2,033.8	2,005.6	1,872.8	2,206.1	3,061.4	3,004.4	3,080.2	3,006.1
Total Assets	3,512.1	3,590.2	3,791.5	3,707.7	4,128.8	4,323.7	6,386.8	6,610.9	6,402.8	6,752.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Accounts Payable	273.4	378.8	273.4	443.5	112.5	227.3	160.8	153.0	149.5	176.4	174.6
Short-Term Debt	856.2	954.5	856.2	1,538.4	919.6	1,564.9	1,038.7	984.4	996.9	332.4	110.0
Other Current Liabilities	11.8	553.0	395.6	465.1	0.5	4.5	9.5	11.6	4.4	1.7	2.9
Current Liabilities	1,594.1	1,735.9	1,594.1	2,447.1	1,489.6	2,445.2	1,858.0	2,304.7	1,416.9	1,479.3	896.5

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Accounts Payable	353.4	378.8	295.1	273.4	280.8	443.5	199.7	112.5	272.6	227.3
Short-Term Debt	872.2	954.5	1,131.2	856.2	1,229.1	1,538.4	1,076.3	919.6	1,392.1	1,564.9
Other Current Liabilities	362.6	402.7	350.1	395.6	320.3	465.1	413.4	0.5	1.2	4.5
Current Liabilities	1,588.1	1,735.9	1,776.4	1,594.1	1,899.0	2,447.1	1,689.5	1,489.6	2,101.2	2,445.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Long-Term Debt	370.4	398.9	370.4	82.1	912.1	590.0	280.7	129.8	3.2	4.5	0.0
Capital Leases	22.8	7.8	22.8	117.0	79.8	27.0	48.9	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1,964.4	2,134.9	1,964.4	2,529.2	2,401.7	3,037.0	2,141.2	2,440.0	1,435.6	1,494.0	904.5

Long-Term Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Long-Term Debt	395.7	398.9	377.6	370.4	363.2	82.1	522.5	912.1	629.5	590.0
Capital Leases	2.4	7.8	13.7	22.8	23.5	117.0	100.3	79.8	26.7	27.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1,983.8	2,134.9	2,154.0	1,964.4	2,262.2	2,529.2	2,212.0	2,401.7	2,730.7	3,037.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Common Stock	3,745.6	3,968.1	1.0	3,291.9	3,166.0	2,534.0	0.1	0.1	0.0	0.0	0.0
Retained Earnings	-3,036.3	-3,565.7	-2,932.8	-2,472.5	24.1	182.6	635.4	329.9	106.8	-27.2	-32.6
Comprehensive Income	936.4	867.2	832.9	0.0	0.0	0.0	0.0	-30.3	-28.7	-21.4	-12.3
Total Common Equity	1,645.7	1,373.7	1,645.7	1,620.3	3,935.1	3,448.3	3,557.6	3,127.0	1,331.4	524.2	368.1

Total Common Equity	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Common Stock	1.2	3,968.1	1.0	1.0	0.9	3,291.9	3,325.1	3,166.0	2,528.8	2,534.0
Retained Earnings	-3,433.1	-3,565.7	-3,042.6	-2,932.8	-2,335.7	-2,472.5	-179.3	24.1	109.1	182.6
Comprehensive Income	873.8	867.2	842.0	832.9	726.4	0.0	0.0	0.0	0.0	0.0
Total Common Equity	1,442.1	1,373.7	1,539.5	1,645.7	1,682.5	1,620.3	3,917.2	3,935.1	3,393.7	3,448.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Debt		1,226.5	1,353.4	1,226.5	1,620.5	1,831.7	2,154.9	1,319.4	1,114.2	1,000.1	336.9	110.0
Book Value		1,743.2	1,455.4	1,743.2	1,794.5	4,209.2	3,715.8	3,945.6	3,178.1	1,336.7	525.2	367.0

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Total Debt		86.2	81.7	98.0	97.5	184.1	174.2	257.5	274.2	278.4	267.6
Book Value		1,442.1	1,373.7	1,539.5	1,645.7	1,682.5	1,620.3	3,917.2	3,935.1	3,393.7	3,448.3

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	216.8	-544.6	-560.8	-2,589.9	-155.9	-565.0	360.4	267.8	151.9	5.1	74.4
Depreciation & Amortization	109.4	73.7	117.8	250.8	233.3	250.9	150.8	93.8	83.5	85.9	71.1
Stock-Based Compensation	52.5	15.6	10.5	13.6	24.9	0.0	100.3	85.9	86.1	168.7	129.2
Change Working Capital	-262.0	-64.0	-18.5	417.2	-227.0	-450.1	-524.1	-344.6	-29.3	-262.9	-196.2
Change In Accounts Receivable	0.0	-168.2	177.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	2.4	-9.4	-11.3	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	304.3	671.0	704.0	2,002.2	220.1	1,148.9	-248.4	50.2	42.8	0.6	6.0
Cash from Operations	421.1	0.0	253.0	93.9	153.8	384.7	350.8	206.4	384.1	17.9	164.3

Cash Flow From Operating Activities	2-2025	4-2024	2-2024	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Net Income	28.5	-434.8	-109.8	40.7	88.1	88.1	88.1	61.6	61.6
Depreciation & Amortization	44.5	0.0	37.0	34.0	37.7	37.7	37.7	23.5	23.5
Stock-Based Compensation	6.0	11.6	4.0	2.4	25.1	25.1	25.1	21.5	21.5
Change Working Capital	0.0	-169.7	0.0	0.0	-131.0	-131.0	-131.0	-86.2	-86.2
Change In Accounts Receivable	0.0	-168.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-21.2	710.8	102.6	168.6	67.9	67.9	67.9	31.2	31.2
Cash from Operations	0.0	0.0	0.0	245.7	87.7	87.7	87.7	51.6	51.6

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Capital Expenditure	-526.3	-15.2	-32.0	-221.9	-266.6	-789.7	-997.3	-503.1	-174.1	-125.4	-292.3
Acquisitions	0.0	22.5	2.8	-30.5	-110.2	-127.0	-111.2	-455.1	-59.6	-43.5	-12.0
Investments	-108.0	-3.0	0.0	-18.0	-10.0	-10.0	-216.1	-657.1	-1,674.1	-38.0	-110.0
Sales of Investment	84.6	0.8	60.9	8.7	58.1	137.0	169.1	505.6	1,628.5	112.5	284.3
Other Investing Activities	484.9	0.0	-169.7	-59.9	54.0	-276.1	6.9	-61.7	17.1	-128.3	-295.8
Cash from Investing	-586.9	0.0	-137.9	-321.7	-274.8	-1,065.7	-1,148.5	-1,171.5	-262.1	-222.8	-425.8

Cash Flow From Investing Activities	2-2025	2-2024	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Capital Expenditure	-0.5	-14.0	-27.6	-249.3	-249.3	-249.3	-125.8	-125.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	-54.0	-54.0	-54.0	-164.3	-164.3
Sales of Investment	0.0	0.0	0.0	42.3	42.3	42.3	126.4	126.4
Other Investing Activities	0.0	0.0	-37.2	261.1	261.1	261.1	163.6	163.6
Cash from Investing	0.0	0.0	-64.8	-261.1	-261.1	-261.1	-163.6	-163.6

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Debt Repaid	-188.3	0.0	-419.5	-1,002.8	-855.3	-1,143.6	-333.3	-189.0	-753.2	-110.9	-20.0
Debt Issued	5,177.5	126.9	25.5	791.6	532.2	1,979.1	538.5	303.1	1,416.4	337.8	130.0
Issuance of Common Stock	0.0	0.0	456.9	159.1	349.2	3.0	0.0	688.9	0.0	0.0	0.0
Repurchase of Common Stock	0.0	-10.1	-3.2	-33.2	-5.2	-8.6	0.0	270.1	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	-584.4	-1,908.6	0.0	-50.0	-959.1	0.0	0.0
Other Financing Activities	107.0	0.0	-52.3	470.8	1,214.7	3,969.7	531.1	753.8	1,655.2	682.4	388.0
Cash from Financing	-194.5	0.0	-18.1	-406.2	119.0	911.9	197.9	1,473.8	-57.1	571.5	368.0

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Debt Repaid	0.0	0.0	0.0	0.0	0.0	-83.3	-83.3	-83.3	-47.2	-47.2
Debt Issued	1,267.9	1,353.4	1,508.7	1,226.5	1,592.3	1,139.5	1,197.5	1,197.5	1,163.4	1,047.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	172.2	172.2
Repurchase of Common Stock	-33.2	-4.6	-5.5	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	-12.5	-12.5
Other Financing Activities	0.0	0.0	0.0	0.0	-81.4	83.3	83.3	83.3	-112.5	-112.5
Cash from Financing	0.0	0.0	0.0	0.0	-81.4	-56.6	-56.6	-56.6	300.9	300.9

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Change in Cash		-194.8	6.5	99.9	-624.3	-20.8	202.8	-588.9	516.6	61.7	372.5	107.1
Closing Cash Balance		190.2	196.9	190.4	90.5	714.8	735.6	532.7	1,121.6	605.1	543.4	170.9

Cash position		2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Net Change in Cash		105.0	-272.2	272.2	0.0	99.7	-147.2	-147.2	-147.2	129.1	129.1
Closing Cash Balance		105.0	0.0	272.2	190.2	190.2	133.2	133.2	133.2	280.4	280.4

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Free Cash Flow		-105.2	-119.3	123.1	-128.0	-112.8	-404.9	-646.5	-296.7	210.0	-107.5	-127.9
Real Free Cash Flow		-157.7	-134.9	112.6	-141.6	-137.7	-404.9	-746.8	-382.6	124.0	-276.1	-257.2

Free Cash Flow		2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Free Cash Flow		57.3	116.7	19.8	0.0	218.1	-161.6	-161.6	-161.6	-74.2	-74.2
Real Free Cash Flow		51.3	105.1	15.8	0.0	215.7	-186.7	-186.7	-186.7	-95.6	-95.6