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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Revenues	3,806.2	3,714.8	4,270.8	5,530.4	7,108.2	9,165.3	9,601.9	7,283.2	3,654.4	1,885.7	786.8
Cost of Revenues	3,318.3	3,238.6	3,947.0	4,846.4	6,118.1	8,075.4	8,041.5	6,087.1	3,503.4	1,890.4	1,155.1
Gross Profit	487.9	476.2	323.8	684.0	990.1	1,089.9	1,560.3	1,196.2	151.0	-4.7	-368.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	906.1	899.1	1,053.9	947.1	1,136.0	1,063.1	1,032.0	1,039.7	1,296.0	1,359.2
Cost of Revenues	789.7	783.0	912.0	833.5	1,066.2	1,002.3	947.8	930.7	1,169.7	1,166.8
Gross Profit	116.4	116.1	141.9	113.5	69.8	60.8	84.2	109.0	126.3	192.4

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
R&D Expenses	0.0	0.0	0.0	276.9	383.1	490.0	416.3	383.9	329.3	212.1	93.5
Selling General & Admin Expenses	0.0	0.0	0.0	589.5	928.1	1,328.9	956.3	1,044.8	735.7	410.9	318.5
Depreciation & Amortization	0.0	0.0	96.8	96.8	87.5	88.7	110.9	-32.0	45.5	26.0	7.1
Total Operating Expenses	478.2	479.8	888.1	848.1	1,189.0	1,738.6	1,298.3	1,327.8	1,037.6	613.7	409.3
Operating Income	9.7	-3.6	-564.2	-164.0	-198.9	-648.7	127.6	-131.7	-859.1	-618.4	-776.4

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	59.1	74.5
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	164.0	141.0
Depreciation & Amortization	0.0	0.0	0.0	0.0	24.2	0.0	24.2	24.2	24.2	21.9
Total Operating Expenses	106.7	104.2	127.7	139.7	262.7	155.0	203.8	275.9	232.7	201.2
Operating Income	9.6	11.9	14.2	-26.1	-192.9	-94.2	-119.6	-166.9	-120.4	-8.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Interest Income	48.5	62.6	263.1	285.0	129.9	77.4	145.2	159.1	85.8	6.9	3.9
Interest Expense	0.0	0.0	0.0	0.0	129.9	0.0	0.0	0.0	0.0	0.0	8.9
Other Expense	-10.5	2.9	282.2	200.6	49.6	43.5	272.8	168.3	-68.3	-0.3	1.9
IBT	-0.8	-0.7	-282.0	36.6	-149.3	-605.1	400.4	36.6	-869.1	-611.8	-780.6
Income Tax Expense	28.3	27.6	15.4	1.1	3.5	-266.3	-361.7	-284.4	-9.9	-5.7	11.2
Net Income	-29.1	-28.3	-297.4	35.5	-152.8	-338.8	762.2	321.0	-876.3	-612.9	-782.9

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	16.7	2.5	19.2	10.1	45.1	60.8	76.0	81.1	82.6	80.7
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	0.1	6.1	31.7	-48.3	35.6	0.0	72.9	79.0	59.3	82.2
IBT	9.7	18.0	46.0	-74.5	-157.3	9.8	-46.7	-88.0	-30.7	73.3
Income Tax Expense	8.3	6.7	8.2	5.1	6.5	6.4	2.5	0.0	1.1	-83.8
Net Income	1.4	11.3	37.8	-79.6	-163.7	3.4	-49.2	-88.0	-62.2	76.4

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EPS	$0.00	$0.00	$0.00	$1.11	$-4.78	$-10.41	$23.09	$15.94	$-107.98	$-74.85	$-90.87
EPS Diluted	$0.00	$0.00	$0.00	$1.11	$-4.78	$-10.41	$23.09	$10.21	$-107.98	$-74.85	$-90.87
Shares Outstanding	30.2	30.2	308.2	32.0	32.0	32.5	33.0	20.1	8.1	8.2	8.6
Diluted Shares Outstanding	30.2	30.2	308.3	32.0	32.0	32.5	33.0	31.4	8.1	8.2	8.6

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.95	$2.39
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.95	$2.39
Shares Outstanding	30.2	30.2	30.2	30.2	301.8	311.2	311.2	318.1	31.9	32.0
Diluted Shares Outstanding	30.2	30.2	30.2	30.2	301.8	311.3	311.3	318.1	32.0	32.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash And Equivalents	4,061.1	1,017.1	4,440.1	4,041.6	4,456.4	5,279.9	8,092.0	5,562.2	539.6	516.8
Short Term Investments	1,974.5	3,070.4	1,716.5	2,511.2	2,076.4	2,230.2	0.0	0.0	0.0	0.0
Total Cash & ST Investments	6,035.6	4,087.5	6,156.7	6,552.8	6,532.8	7,510.1	8,092.0	5,562.2	539.6	516.8
Accounts Receivable	114.1	123.2	137.5	155.3	228.5	208.8	212.1	382.4	232.2	117.1
Inventory	26.1	0.0	0.0	32.1	91.4	78.1	93.2	135.8	84.9	39.1
Other Current Assets	482.0	258.3	391.3	337.0	376.4	236.7	204.3	36.6	6.2	2.8
Total Current Assets	6,657.9	4,469.1	6,685.4	7,077.2	7,229.1	8,033.8	8,601.7	6,117.0	862.9	675.9

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	1,535.9	1,852.5	1,017.1	2,013.1	4,061.1	3,683.9	4,440.1	4,209.3	4,515.0	3,846.2
Short Term Investments	583.7	80.0	3,070.4	1,944.0	1,974.5	2,391.1	1,716.5	2,335.0	1,945.2	2,437.9
Total Cash & ST Investments	2,119.6	1,932.5	4,087.5	3,957.0	6,035.6	6,074.9	6,156.7	6,544.3	6,460.1	6,284.1
Accounts Receivable	120.7	110.8	123.2	120.2	114.1	142.6	137.5	131.4	122.1	152.1
Inventory	0.0	0.0	0.0	0.0	0.0	31.7	0.0	63.7	68.0	39.9
Other Current Assets	259.9	259.8	258.3	320.4	508.1	538.8	391.3	417.8	500.9	551.2
Total Current Assets	2,500.2	2,303.1	4,469.1	4,397.7	6,657.9	6,788.0	6,685.4	7,093.5	7,083.2	6,987.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Property, Plant & Equipment	14.5	22.9	36.6	66.9	97.4	99.9	38.9	50.4	50.3	49.3
Goodwill	0.0	0.0	0.0	13.8	12.6	12.9	31.0	13.6	0.0	0.0
Intangible Assets	141.7	60.9	120.7	106.7	161.5	141.7	198.1	131.0	16.7	11.3
Long-Term Investments	881.1	816.8	1,066.2	781.9	591.4	600.7	225.5	134.3	96.1	29.2
Other Long-Term Assets	138.8	76.6	163.2	98.8	64.8	19.0	8.5	48.6	5.7	13.1
Total Long-Term Assets	1,176.0	977.3	1,386.7	1,068.2	927.8	874.2	502.0	377.8	168.8	103.0
Total Assets	7,833.9	5,446.3	8,072.1	8,145.4	8,156.9	8,908.0	9,103.7	6,494.9	1,031.6	778.9

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	18.7	19.1	22.9	28.5	14.5	18.9	36.6	42.5	49.0	51.7
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.2	14.3	13.6
Intangible Assets	45.2	52.5	60.9	124.3	141.7	131.2	120.7	120.4	81.5	97.8
Long-Term Investments	569.9	737.7	816.8	830.6	881.1	1,044.3	1,066.2	1,032.2	1,031.4	818.6
Other Long-Term Assets	76.1	89.7	76.6	125.1	138.8	158.3	163.2	93.6	95.1	94.8
Total Long-Term Assets	709.8	899.0	977.3	1,108.5	1,176.0	1,352.6	1,386.7	1,302.9	1,271.4	1,076.6
Total Assets	3,210.1	3,202.1	5,446.3	5,506.1	7,833.9	8,140.7	8,072.1	8,396.4	8,354.6	8,064.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Accounts Payable	464.5	498.7	534.4	667.0	824.1	986.1	890.0	800.4	452.1	336.0
Short-Term Debt	4.5	11.5	14.8	27.5	30.4	36.3	642.0	23.0	333.2	157.4
Other Current Liabilities	574.2	721.9	816.1	569.6	751.8	607.6	49.1	1,918.7	35.3	10.0
Current Liabilities	1,324.5	1,232.0	1,376.1	1,558.7	1,849.0	1,882.8	1,794.2	2,863.9	871.9	523.9

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	482.7	490.0	498.7	457.0	464.5	522.1	534.4	569.0	596.3	634.4
Short-Term Debt	12.1	10.2	11.5	13.2	4.5	7.4	14.8	17.3	21.2	20.8
Other Current Liabilities	462.6	476.0	721.9	462.5	855.4	716.5	816.1	604.8	594.0	567.2
Current Liabilities	1,204.8	1,228.1	1,232.0	1,213.2	1,324.5	1,547.3	1,376.1	1,555.1	1,551.3	1,546.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Long-Term Debt	0.6	4.2	6.7	19.6	31.3	17.0	0.0	0.0	0.0	0.0
Capital Leases	5.1	15.7	21.5	47.1	61.7	53.2	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
Total Liabilities	1,325.0	1,236.2	1,382.8	1,584.8	1,898.3	1,930.6	1,840.3	9,508.7	3,501.3	2,653.3

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	0.2	2.3	4.2	7.0	0.6	1.2	6.7	9.3	11.8	14.0
Capital Leases	12.4	12.5	15.7	20.1	5.1	8.6	21.5	26.6	33.0	34.8
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.2
Total Liabilities	1,205.0	1,230.4	1,236.2	1,220.2	1,325.0	1,548.5	1,382.8	1,564.4	1,563.1	1,563.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-3,622.1	-3,782.5	-3,485.0	-3,520.5	-3,368.1	-2,863.2	-3,348.7	-3,388.5	-2,512.2	-1,899.3
Comprehensive Income	452.0	487.4	415.2	322.0	-114.3	10.9	434.9	325.6	0.0	0.0
Total Common Equity	6,508.9	4,219.5	6,689.3	6,560.6	6,333.8	6,939.0	7,241.9	-3,013.9	-2,469.7	-1,874.4

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-3,833.6	-3,871.4	-3,782.5	-3,618.7	-3,622.1	-3,573.0	-3,485.0	-3,422.8	-3,499.2	-3,506.0
Comprehensive Income	474.9	479.3	487.4	390.2	452.0	425.6	415.2	495.7	531.6	247.5
Total Common Equity	2,005.0	1,971.7	4,219.5	4,286.0	6,508.9	6,592.1	6,689.3	6,832.0	6,791.5	6,500.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Debt		5.1	15.7	21.5	47.1	61.7	53.2	0.0	0.0	0.0	0.0
Book Value		6,508.9	4,210.1	6,689.3	6,560.6	6,258.6	6,977.4	7,263.4	-3,013.9	-2,469.7	-1,874.4

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		2,005.0	1,971.7	4,219.5	4,286.0	6,508.9	6,592.1	6,689.3	6,832.0	6,791.5	6,500.6

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-90,415,166.9	-306.8	35.5	-90.4	-620.2	404.7	33.3	-876.3	-612.9	-782.9
Depreciation & Amortization	87,494,234.3	62.6	96.8	87.5	88.7	110.9	90.1	45.5	26.0	7.1
Stock-Based Compensation	66,741,438.0	0.0	0.0	66.7	132.1	142.2	290.8	35.4	17.6	24.9
Change Working Capital	-144.9	-65.0	-218.1	-184.3	-284.0	-33.3	395.0	358.5	183.6	31.2
Change In Accounts Receivable	87,178,975.6	21.2	23.9	87.2	6.2	-25.8	-69.5	5.2	-95.3	-20.4
Change In Accounts Payable	-157,143,078.5	-44.7	-132.4	-157.1	-161.9	96.4	86.4	348.3	127.1	3.3
Change In Inventories	0.0	0.0	0.0	0.0	-105.2	-128.6	240.6	-65.3	120.9	31.2
Other Non-cash Items	-131,654,303.9	70.3	38.1	52.6	46.1	44.3	3.9	99.2	4.7	2.4
Cash from Operations	-67,833,943.3	0.0	-47.7	-67.8	-586.3	667.6	813.2	-337.6	-381.0	-714.1

Cash Flow From Operating Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income	37.8	-79.6	-163.7	3.4	-49.2	-88.0	-62.2	77.0	7.1	14.6
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	0.0	0.0	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
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-37.8	79.6	163.7	-3.4	49.2	88.0	62.2	-77.0	-7.1	-14.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Capital Expenditure	-5,895,686.7	-0.7	-5.1	-24.2	-122.5	-82.4	-122.0	-116.0	-32.0	-46.8
Acquisitions	0.0	0.0	0.0	-48.1	-107.1	-225.7	-10.0	-58.0	8.2	2.2
Investments	-2,635,288,000.0	-2,990.4	-2,538.6	-2,635.3	-1,781.4	-5,056.5	-4,424.1	-2,862.5	-1,760.0	-909.5
Sales of Investment	4,333,627.0	1,758.0	2,878.9	2,108.6	1,991.3	2,726.2	4,309.5	2,770.0	1,700.0	870.0
Other Investing Activities	2,028,232,821.7	0.0	78.9	-9.6	0.5	25.7	0.3	1.5	-8.2	-2.1
Cash from Investing	-608,617,238.0	0.0	414.2	-608.6	-19.1	-2,612.6	-246.3	-265.0	-92.0	-86.3

Cash Flow From Investing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-271.9
Debt Issued	-19.4	-5.8	-25.6	-14.6	8.5	53.2	0.0	0.0	0.0	271.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	3,422.5	0.0	0.0	0.0
Repurchase of Common Stock	-3,307.2	-105.5	0.0	-109.0	-107.2	-579.8	-115.3	-40.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.5
Other Financing Activities	-108,967,210.1	0.0	0.0	0.0	0.0	100.6	-1,410.9	5,320.1	500.0	1,574.5
Cash from Financing	-108,970,517.3	0.0	0.0	-109.0	-107.2	-479.2	1,896.3	5,280.1	500.0	1,298.2

Cash Flow From Financing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	-0.2	-3.2	-4.4	15.0	-3.5	-12.9	-5.1	-6.4	-1.8	-12.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Change in Cash		-419,452,923.3	-3,471.6	461.3	-419.4	-824.7	-2,843.1	2,572.7	5,022.6	22.8	499.2
Closing Cash Balance		579.7	1,037.4	4,509.0	4,047.7	4,467.1	5,291.8	8,134.9	5,562.2	539.6	516.8

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-340.9	469.6	-142.1
Closing Cash Balance		0.0	0.0	0.0	0.0	0.0	0.0	0.0	4,234.2	4,537.0	3,860.4

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Free Cash Flow		-73,729,630.1	-252.0	-64.0	-92.0	-708.8	585.3	691.2	-453.6	-413.1	-761.0
Real Free Cash Flow		-140,471,068.1	-252.0	-64.0	-158.7	-840.9	443.1	400.4	-489.0	-430.7	-785.9

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Real Free Cash Flow		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0