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Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Revenues		970.1	970.0	855.4	536.1	495.3	417.9	253.6	131.6	85.8	53.8	38.0
Cost of Revenues		131.5	131.0	117.8	55.8	43.8	39.2	22.8	21.8	16.0	10.5	8.5
Gross Profit		838.6	839.0	737.6	480.4	451.5	378.8	230.8	109.8	69.8	43.3	29.5

Revenue		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Total Revenues		351.0	232.0	188.0	199.1	301.1	215.7	180.6	157.9	173.8	123.5
Cost of Revenues		34.0	34.0	33.0	30.5	31.8	32.0	29.8	24.2	16.5	15.5
Gross Profit		317.0	198.0	155.0	168.6	269.3	183.7	150.9	133.7	157.3	108.0

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
R&D Expenses		219.7	220.0	221.5	132.4	101.1	69.1	43.4	29.3	17.5	11.1	7.8
Selling General & Admin Expenses		782.0	782.0	773.4	484.2	354.3	271.7	157.6	98.7	75.3	53.3	41.9
Depreciation & Amortization		42.9	36.0	33.8	14.3	12.1	18.7	3.8	4.0	1.7	0.8	0.3
Total Operating Expenses		1,001.8	1,002.0	994.8	616.6	455.4	340.8	201.0	128.0	92.8	64.4	49.7
Operating Income		-165.2	-165.0	-257.3	-136.3	10.5	38.0	29.8	-18.2	-23.0	-21.1	-20.2

Operating Income		TTM	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
R&D Expenses		51.0	53.0	57.0	58.7	59.4	54.8	57.1	50.2	36.8	33.5
Selling General & Admin Expenses		190.0	182.0	212.0	198.0	215.8	192.9	189.6	175.1	147.3	120.2
Depreciation & Amortization		9.0	8.0	10.0	15.9	10.2	3.2	2.8	5.4	4.8	4.2
Total Operating Expenses		241.0	235.0	269.0	256.8	275.3	247.7	246.7	225.2	184.1	153.6
Operating Income		76.0	-37.0	-116.0	-88.2	6.2	-63.9	-95.9	-91.5	-26.8	-45.6

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Income		30.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		43.2	43.0	9.7	39.2	38.1	21.8	7.4	0.0	0.0	0.0	0.0
Other Expense		-4.3	-4.0	-56.5	-41.3	-38.1	-31.9	3.0	-0.2	-1.0	-0.2	-0.1
IBT		-169.5	-169.0	-313.8	-177.5	-27.6	6.1	25.4	-18.4	-24.1	-21.3	-20.3
Income Tax Expense		9.6	10.0	4.7	2.2	-3.3	-21.1	-2.6	-0.9	0.2	0.2	0.0
Net Income		-179.0	-179.0	-318.5	-179.7	-24.4	27.1	28.0	-17.5	-24.3	-21.5	-20.3

Net Income		TTM	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Interest Income		0.0	12.0	13.0	5.2	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		13.0	12.0	13.0	5.2	2.5	2.5	2.4	2.4	10.0	10.0
Other Expense		7.0	-11.0	-2.0	1.7	-37.4	-9.4	-9.3	-12.6	-0.5	-2.4
IBT		83.0	-48.0	-118.0	-86.5	-31.2	-73.3	-105.2	-104.1	-37.3	-57.9
Income Tax Expense		3.0	2.0	2.0	2.6	0.4	1.2	1.6	1.5	0.2	0.1
Net Income		80.0	-50.0	-120.0	-89.0	-31.7	-74.5	-106.8	-105.6	-37.5	-58.0

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EPS		$-2.56	$-2.52	$-4.65	$-2.67	$-0.37	$0.43	$0.46	$-0.33	$-0.50	$-0.46	$-0.43
EPS Diluted		$-2.56	$-2.52	$-4.65	$-2.67	$-0.37	$0.40	$0.43	$-0.33	$-0.50	$-0.46	$-0.43
Shares Outstanding		76.9	70.9	68.5	67.2	66.1	63.4	60.8	53.0	48.7	47.1	47.1
Diluted Shares Outstanding		76.9	70.9	68.5	67.2	66.1	68.7	64.7	53.0	48.7	47.1	47.1

Per Share Data		TTM	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
EPS		$1.11	$-0.70	$-1.70	$-1.27	$-0.46	$-1.09	$-1.56	$-1.56	$-0.56	$-0.86
EPS Diluted		$1.11	$-0.70	$-1.70	$-1.27	$-0.46	$-1.09	$-1.56	$-1.56	$-0.56	$-0.86
Shares Outstanding		76.9	71.3	70.6	69.9	69.2	68.7	68.3	67.8	67.5	67.3
Diluted Shares Outstanding		76.9	71.3	70.7	69.9	69.2	68.7	68.3	67.8	67.5	67.3

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash And Equivalents		530.0	530.0	104.8	152.4	171.9	409.9	90.0	119.7	31.3	24.8
Short Term Investments		195.0	195.0	237.0	506.9	584.4	377.0	239.7	54.4	21.4	14.8
Total Cash & ST Investments		725.0	725.0	341.8	659.2	756.3	786.9	329.7	174.1	52.7	39.6
Accounts Receivable		296.0	416.0	259.6	192.3	137.0	129.9	94.9	49.8	35.4	21.6
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		169.0	169.0	145.8	81.4	79.1	55.1	37.2	18.4	12.4	8.7
Total Current Assets		1,190.0	1,190.0	747.1	932.9	972.5	972.0	461.8	242.3	100.4	69.9

Current Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Cash And Equivalents		530.0	463.0	479.0	593.5	104.8	87.7	111.3	147.1	152.4	184.5
Short Term Investments		195.0	172.0	213.0	207.5	237.0	292.2	297.6	311.2	506.9	411.9
Total Cash & ST Investments		725.0	635.0	692.0	801.0	341.8	379.9	408.9	458.4	659.2	596.4
Accounts Receivable		416.0	130.0	179.0	163.3	259.6	110.5	114.2	77.5	192.3	72.7
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		169.0	162.0	91.0	91.4	145.8	136.0	110.1	85.7	81.4	98.7
Total Current Assets		1,190.0	927.0	962.0	1,055.7	747.1	626.4	633.3	621.5	932.9	767.9

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Property, Plant & Equipment		112.0	112.0	120.2	174.0	103.2	53.9	11.7	7.5	6.2	2.7
Goodwill		398.0	398.0	398.1	57.4	37.1	36.9	9.5	8.8	0.0	0.0
Intangible Assets		48.0	48.0	60.9	21.7	16.2	22.1	7.5	8.0	0.0	0.0
Long-Term Investments		19.0	19.0	90.2	343.2	265.8	187.9	96.6	20.0	0.0	21.6
Other Long-Term Assets		145.0	145.0	140.8	70.4	70.6	63.9	31.0	4.3	4.7	3.0
Total Long-Term Assets		722.0	722.0	810.1	666.8	492.8	370.4	156.4	49.1	11.0	27.3
Total Assets		1,912.0	1,912.0	1,557.3	1,599.7	1,465.3	1,342.3	618.2	291.4	111.4	97.1

Long-Term Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Property, Plant & Equipment		112.0	110.0	113.0	119.7	120.2	159.3	163.4	166.5	174.0	166.1
Goodwill		398.0	398.0	398.0	397.8	398.1	397.7	399.9	398.9	57.4	37.0
Intangible Assets		48.0	51.0	54.0	57.2	60.9	64.1	66.1	70.6	21.7	12.7
Long-Term Investments		19.0	47.0	56.0	84.0	90.2	59.4	102.8	139.9	343.2	413.8
Other Long-Term Assets		145.0	135.0	144.0	134.9	140.8	117.1	90.8	79.2	70.4	76.3
Total Long-Term Assets		722.0	741.0	765.0	793.6	810.1	797.6	823.0	855.1	666.8	705.9
Total Assets		1,912.0	1,668.0	1,727.0	1,849.4	1,557.3	1,424.0	1,456.3	1,476.7	1,599.7	1,473.8

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
Accounts Payable		4.0	4.0	13.9	8.1	5.3	9.4	5.0	0.5	1.8	0.6
Short-Term Debt		399.0	0.0	84.6	77.4	72.6	68.2	0.0	0.3	0.3	0.0
Other Current Liabilities		163.0	562.0	137.8	115.3	81.6	85.4	35.5	19.8	12.4	10.3
Current Liabilities		818.0	818.0	512.4	408.9	268.2	246.8	124.6	130.8	85.6	55.0

Current Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Accounts Payable		4.0	12.0	27.0	11.3	13.9	25.1	30.5	10.9	8.1	12.4
Short-Term Debt		0.0	399.0	0.0	82.7	84.6	84.5	84.4	84.2	77.4	76.2
Other Current Liabilities		562.0	108.0	140.0	108.4	137.8	98.9	114.3	91.6	115.3	82.9
Current Liabilities		818.0	698.0	368.0	414.8	512.4	391.2	403.4	363.3	408.9	289.5

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
Long-Term Debt		886.0	839.0	854.2	764.8	711.4	659.6	173.6	-0.2	0.0	0.0
Capital Leases		47.0	47.0	61.3	78.8	53.9	29.3	0.0	0.3	0.3	0.0
Def. Tax Liability		-6.0	-6.0	0.0	0.0	0.0	5.6	11.6	0.2	0.0	0.0
Total Liabilities		1,722.0	1,722.0	1,383.6	1,196.9	988.5	917.4	316.3	137.9	89.8	150.0

Long-Term Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Long-Term Debt		839.0	838.0	1,289.0	1,234.3	854.2	857.8	862.0	866.4	764.8	761.7
Capital Leases		47.0	49.0	54.0	58.3	61.3	65.6	70.6	75.7	78.8	83.0
Def. Tax Liability		-6.0	-4.0	-7.0	-6.2	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		1,722.0	1,601.0	1,675.0	1,724.2	1,383.6	1,267.9	1,284.7	1,246.1	1,196.9	1,064.5

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-622.0	-622.0	-443.2	-190.4	-10.7	14.2	-12.9	-103.5	-86.0	-61.8
Comprehensive Income		-12.0	-12.0	-5.6	-5.5	-1.5	-1.5	-0.6	-0.4	0.0	-0.1
Total Common Equity		190.0	190.0	173.7	402.8	476.8	424.9	301.8	153.5	21.6	-52.9

Total Common Equity		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-622.0	-702.0	-652.0	-532.2	-443.2	-411.5	-337.0	-230.2	-190.4	-152.9
Comprehensive Income		-12.0	-5.0	-12.0	-7.6	-5.6	-0.3	-3.8	-5.5	-5.5	-3.2
Total Common Equity		190.0	67.0	52.0	125.2	173.7	156.1	171.6	230.6	402.8	409.3

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Debt		1,285.0	1,285.0	938.8	842.2	784.0	727.8	173.6	0.3	0.3	0.0
Book Value		190.0	190.0	173.7	402.8	476.8	424.9	301.8	153.5	21.6	-52.9

Other		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		190.0	67.0	52.0	125.2	173.7	156.1	171.6	230.6	402.8	409.3

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income		-179.0	-179.0	-318.5	-179.7	-24.4	27.1	28.0	-17.5	-24.3	-21.5	-20.3
Depreciation & Amortization		36.0	36.0	37.3	16.4	12.1	8.3	3.8	4.0	1.7	0.8	0.3
Stock-Based Compensation		245.0	245.0	226.5	124.1	74.9	33.1	16.6	8.9	3.3	1.5	10.7
Change Working Capital		-80.9	-80.0	-130.5	47.1	-24.7	-51.4	-26.7	22.8	12.8	10.8	5.9
Change In Accounts Receivable		-39.9	-40.0	-65.3	-56.9	-7.4	-35.3	-45.6	-15.3	-14.2	-6.2	-2.7
Change In Accounts Payable		-9.8	-10.0	5.0	2.6	-2.7	2.3	4.5	-1.5	2.1	-0.8	0.6
Change In Inventories		61.0	22.0	0.0	14.2	-33.5	1.8	-2.5	3.0	-2.0	3.9	0.4
Other Non-cash Items		5.2	5.0	78.5	54.7	41.8	39.9	7.7	2.2	0.5	0.4	0.0
Cash from Operations		29.0	29.0	-104.8	63.2	74.8	34.2	26.1	18.9	-6.0	-8.0	-3.4

Cash Flow From Operating Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Income		80.0	-50.0	-120.0	-89.0	-31.7	-74.5	-106.8	-105.6	-37.5	-58.0
Depreciation & Amortization		9.0	8.0	10.0	9.0	10.2	10.1	9.7	7.4	4.8	4.2
Stock-Based Compensation		62.0	62.0	63.5	57.5	62.1	61.3	58.0	45.2	38.5	33.3
Change Working Capital		-61.0	-88.0	7.0	61.1	-63.4	-68.7	-40.5	42.2	18.2	13.9
Change In Accounts Receivable		-167.0	-10.0	-29.0	166.1	-148.0	1.4	-39.4	120.7	-121.0	16.3
Change In Accounts Payable		-9.0	-15.0	17.0	-2.8	-9.7	-5.2	17.9	1.9	-2.5	-4.1
Change In Inventories		61.0	-35.0	35.0	0.0	0.0	0.0	0.0	0.0	65.3	-3.4
Other Non-cash Items		-8.0	9.0	4.0	0.2	30.8	13.9	14.4	19.3	14.5	15.8
Cash from Operations		80.0	-58.0	-33.0	40.0	7.9	-57.4	-64.1	8.8	38.8	8.5

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Capital Expenditure		-24.4	-24.0	-35.5	-32.8	-26.4	-11.5	-6.7	-3.7	-4.3	-2.7	-0.5
Acquisitions		11.2	21.0	-387.0	-27.2	0.0	-40.9	-3.5	-9.1	0.0	0.0	0.0
Investments		-196.7	-197.0	-203.4	-905.5	-1,141.6	-602.7	-445.7	-91.5	-5.7	-36.4	-1.1
Sales of Investment		306.7	307.0	722.7	898.6	856.1	378.0	185.1	37.9	20.8	0.0	0.0
Other Investing Activities		-11.2	-21.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	-1.2	0.0
Cash from Investing		85.7	86.0	96.7	-66.9	-311.8	-277.1	-270.9	-66.4	11.7	-40.4	-1.6

Cash Flow From Investing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Capital Expenditure		-7.0	-4.0	-6.0	-7.4	-8.4	-9.9	-7.9	-9.3	-12.1	-9.2
Acquisitions		6.0	4.0	-5.0	6.2	4.2	2.8	1.8	-389.8	-27.2	0.0
Investments		-54.0	-39.0	-51.0	-52.7	-88.3	-32.6	-44.4	-38.1	-140.4	-278.6
Sales of Investment		62.0	88.0	72.0	84.7	114.5	80.9	94.0	433.2	113.4	179.2
Other Investing Activities		-6.0	-4.0	5.0	-6.2	-4.2	0.0	-1.8	0.0	0.0	0.0
Cash from Investing		1.0	45.0	15.0	24.7	17.8	41.2	41.7	-4.0	-66.3	-108.6

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Debt Repaid		358.0	0.0	0.0	0.0	0.0	-145.2	-0.3	-0.3	-0.3	-3.9	-0.5
Debt Issued		871.7	346.2	96.6	58.2	56.2	699.4	173.6	0.7	0.6	3.9	0.5
Issuance of Common Stock		13.0	13.0	10.1	0.0	0.0	0.0	0.0	134.8	0.0	35.0	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	-34.8	-0.2
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-52.1	0.0
Other Financing Activities		-65.0	306.0	-45.3	-14.1	-1.5	709.1	216.3	1.4	1.7	104.3	21.4
Cash from Financing		306.0	306.0	-35.2	-14.1	-1.5	563.8	216.0	135.9	0.8	48.5	20.7

Cash Flow From Financing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		-1.0	-3.0	-86.2	436.5	-3.5	-4.1	-4.2	108.4	4.4	16.1
Issuance of Common Stock		0.0	4.0	0.3	8.7	10.1	5.0	0.1	0.0	10.4	0.0
Repurchase of Common Stock		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
Other Financing Activities		-16.0	-3.0	-96.3	421.3	-17.9	-11.1	-12.0	-9.4	-14.8	1.6
Cash from Financing		-16.0	-3.0	-96.3	421.3	-7.8	-6.1	-12.0	-9.4	-4.4	1.6

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Change in Cash		422.4	422.0	-45.2	-19.0	-237.8	320.5	-29.0	88.4	6.5	0.1	15.7
Closing Cash Balance		532.0	532.0	109.5	154.6	173.7	411.4	91.0	119.7	31.3	24.8	24.6

Cash position		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Change in Cash		66.0	-16.0	-114.0	486.4	19.4	-23.5	-35.8	-5.2	-32.2	-99.4
Closing Cash Balance		532.0	466.0	482.0	595.8	109.5	90.0	113.6	149.4	154.6	186.8

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Free Cash Flow		4.6	5.0	-140.4	30.4	48.4	22.7	19.4	15.3	-10.3	-10.7	-4.0
Real Free Cash Flow		-240.4	-240.0	-366.9	-93.7	-26.5	-10.4	2.7	6.4	-13.6	-12.2	-14.6

Free Cash Flow		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Free Cash Flow		73.0	-62.0	-39.0	32.6	-0.6	-67.3	-72.1	-0.5	26.7	-0.7
Real Free Cash Flow		11.0	-124.0	-102.5	-24.9	-62.6	-128.6	-130.0	-45.6	-11.8	-34.0

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