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Revenue TTM 202520242023202220212020201920112010
Total Revenues756.0756.0681.9660.7620.0575.1470.6408.4156.1120.8
Cost of Revenues258.0258.0240.1239.3211.1189.4154.6136.980.460.6
Gross Profit498.1498.1441.8421.5408.9385.7316.1271.575.660.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues190.3190.2192.5183.1161.7168.6177.4174.2158.7167.3
Cost of Revenues61.762.367.466.653.454.763.668.459.459.2
Gross Profit128.5127.9125.1116.6108.3113.9113.8105.899.3108.1
Operating Income TTM 202520242023202220212020201920112010
R&D Expenses0.00.00.083.270.484.041.937.28.17.5
Selling General & Admin Expenses0.00.00.0317.2379.9385.9222.4173.761.256.3
Depreciation & Amortization46.547.437.128.127.017.926.716.44.63.5
Total Operating Expenses471.8483.7406.2400.4450.4469.9264.3210.969.463.9
Operating Income26.314.435.621.1-41.5-84.248.963.26.3-3.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.020.821.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.067.876.3
Depreciation & Amortization11.911.412.211.09.99.79.18.48.06.7
Total Operating Expenses114.6121.4128.2107.695.297.6112.6100.888.597.8
Operating Income13.96.5-3.19.013.116.31.15.110.710.3
Net Income TTM 202520242023202220212020201920112010
Interest Income7.67.67.99.30.00.00.00.00.00.0
Interest Expense1.31.30.40.51.528.035.538.6-0.20.0
Other Expense6.118.17.510.4-6.2-35.5-36.6-52.9-0.20.0
IBT32.432.443.131.5-47.7-119.612.310.36.1-3.7
Income Tax Expense17.017.013.117.51.1-11.02.43.2-6.00.3
Net Income15.415.430.014.0-48.7-108.79.97.412.1-4.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.92.12.11.51.31.32.32.92.52.6
Interest Expense0.80.20.20.20.20.10.10.10.30.0
Other Expense0.01.92.61.6-0.63.02.22.93.61.7
IBT14.08.4-0.510.612.519.33.48.010.512.0
Income Tax Expense7.93.9-0.35.5-0.48.22.03.23.14.5
Net Income6.14.5-0.35.112.911.11.34.77.47.5
Per Share Data TTM 202520242023202220212020201920112010
EPS$0.00$0.00$0.00$0.07$-0.25$-0.67$0.06$0.04$0.10$-0.03
EPS Diluted$0.00$0.00$0.00$0.07$-0.25$-0.67$0.06$0.04$0.10$-0.03
Shares Outstanding177.6178.8180.2190.5195.8161.4125.2125.2125.2125.2
Diluted Shares Outstanding182.4184.7182.9194.4195.8161.4125.2125.2125.2125.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
Shares Outstanding177.6180.1180.9176.8180.2174.9184.3188.6188.2191.0
Diluted Shares Outstanding182.4186.7180.9180.6182.9176.4186.5193.4192.8197.5
Current Assets TTM 20242023202220212020201920112010
Cash And Equivalents118.8142.1225.7189.1239.3114.549.227.119.2
Short Term Investments0.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments118.8142.1225.7189.1239.3114.549.227.119.2
Accounts Receivable23.712.211.813.210.68.610.23.72.2
Inventory0.00.00.022.713.69.18.50.00.0
Other Current Assets34.336.937.816.73.01.41.69.83.4
Total Current Assets176.9191.2275.3241.7266.5133.669.440.624.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents237.2217.0210.0142.1112.5118.8228.1225.7212.1238.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments237.2217.0210.0142.1112.5118.8228.1225.7212.1238.9
Accounts Receivable20.423.319.512.217.323.715.711.815.014.1
Inventory0.00.00.00.00.00.00.00.036.533.3
Other Current Assets18.914.318.936.937.436.740.637.839.635.5
Total Current Assets276.5254.6248.3191.2167.2179.3284.5273.7266.8288.5
Long-Term Assets TTM 20242023202220212020201920112010
Net Property, Plant & Equipment64.367.056.842.047.051.460.112.210.6
Goodwill63.363.363.363.259.911.49.80.00.0
Intangible Assets11.28.713.718.916.00.83.10.00.0
Long-Term Investments1.41.41.21.01.11.15.50.00.0
Other Long-Term Assets11.07.68.59.212.831.131.80.30.2
Total Long-Term Assets182.7182.7172.5163.7164.5118.5130.612.910.9
Total Assets359.5373.9447.8405.4431.0252.1200.053.535.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment73.874.174.467.067.064.361.056.853.048.8
Goodwill140.1139.6141.163.363.363.363.363.363.363.3
Intangible Assets19.821.924.38.79.911.212.513.715.016.3
Long-Term Investments0.00.01.61.41.41.41.21.21.21.0
Other Long-Term Assets41.07.77.67.68.28.68.410.28.69.0
Total Long-Term Assets274.6288.5284.3182.7181.6180.2175.3195.3159.7160.2
Total Assets551.1543.0532.7373.9348.8359.5459.7468.9426.5448.6
Current Liabilities TTM 20242023202220212020201920112010
Accounts Payable34.231.232.325.331.828.716.81.72.5
Short-Term Debt1.61.9-22.42.347.63.03.00.20.0
Other Current Liabilities58.057.951.957.43.241.036.419.49.9
Current Liabilities283.0265.6264.0249.2229.0199.9158.842.930.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable32.434.835.531.227.934.234.232.332.333.3
Short-Term Debt4.33.93.51.91.91.61.82.14.52.4
Other Current Liabilities290.760.959.557.957.058.045.751.948.348.8
Current Liabilities327.4326.5322.5265.6272.6283.0276.1264.0266.8267.5
Long-Term Liabilities TTM 20242023202220212020201920112010
Long-Term Debt6.36.07.09.00.0512.4515.40.00.0
Capital Leases6.37.99.011.30.00.00.00.20.0
Def. Tax Liability-0.50.00.00.00.070.970.90.061.5
Total Liabilities298.8280.6279.0263.0233.5802.7757.0113.3105.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt10.410.411.16.06.26.36.67.07.37.8
Capital Leases14.714.414.67.98.07.98.57.09.610.2
Def. Tax Liability0.00.00.00.00.00.00.021.10.00.0
Total Liabilities349.2349.0345.5280.6288.7298.8291.8300.1279.2280.3
Total Common Equity TTM 20242023202220212020201920112010
Common Stock0.20.20.20.20.20.10.10.00.0
Retained Earnings-1,066.0-1,069.3-933.1-891.9-748.0-639.3-644.3-59.7-69.2
Comprehensive Income0.70.90.21.5-1.8-13.8-5.70.00.0
Total Common Equity60.893.3168.8142.4197.6-550.6-557.0-59.8-69.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-1,097.9-1,084.9-1,064.2-1,069.3-1,079.9-1,066.0-941.1-933.1-940.6-902.6
Comprehensive Income0.40.40.90.9-1.00.70.50.21.50.3
Total Common Equity201.9194.1187.293.360.160.8167.9168.8147.3168.3
Other TTM 20242023202220212020201920112010
Total Debt7.97.99.011.30.0515.4518.40.20.0
Book Value60.893.3168.8142.4197.6-550.6-557.0-59.8-69.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value201.9194.1187.293.360.160.8167.9168.8147.3168.3
Cash Flow From Operating Activities TTM 202520242023202220212020201920112010
Net Income21.015.430.014.0-48.7-108.79.97.412.1-4.0
Depreciation & Amortization32.847.437.128.123.816.720.116.44.63.5
Stock-Based Compensation64.40.071.566.080.5112.612.95.20.91.3
Change Working Capital-3.19.30.813.612.123.738.46.93.20.3
Change In Accounts Receivable-1.7-11.83.21.4-2.5-1.51.0-0.4-1.5-0.8
Change In Accounts Payable-1.4-3.7-0.85.0-6.62.412.43.9-0.20.8
Change In Inventories-6.20.00.00.00.05.01.8-2.24.44.8
Other Non-cash Items35.898.60.9-2.07.121.410.516.4-0.2-3.9
Cash from Operations111.40.00.0124.373.854.293.052.713.71.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.14.5-0.35.112.911.11.34.77.47.5
Depreciation & Amortization11.912.312.211.09.99.79.18.48.07.3
Stock-Based Compensation0.028.430.629.822.015.718.914.915.015.6
Change Working Capital-10.5-2.44.917.2-0.3-4.60.04.6-0.6-7.0
Change In Accounts Receivable-0.12.6-5.1-9.13.03.70.6-4.02.4-0.6
Change In Accounts Payable-5.6-2.5-0.95.32.9-5.70.51.4-1.0-2.3
Change In Inventories0.00.00.00.00.00.00.00.0-4.9-1.3
Other Non-cash Items25.50.2-0.6-14.41.9-0.40.00.4-1.20.8
Cash from Operations0.00.00.00.00.00.00.00.022.527.4
Cash Flow From Investing Activities TTM 202520242023202220212020201920112010
Capital Expenditure-35.7-30.3-35.7-31.6-22.1-11.7-10.6-18.3-6.6-4.7
Acquisitions0.0-48.50.00.0-2.5-61.5-2.10.30.00.0
Investments0.00.00.00.00.0-4.40.0-2.70.00.0
Sales of Investment0.01.60.00.00.03.30.00.00.00.0
Other Investing Activities0.00.00.00.0-6.0-3.30.00.00.50.0
Cash from Investing-35.70.00.0-31.6-30.6-77.7-12.7-20.7-6.1-4.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.1-7.2-7.5-9.4-6.7-9.6-9.9-9.5-8.4-8.0
Acquisitions-37.10.0-0.3-11.10.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.10.01.50.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-8.4-8.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920112010
Debt Repaid0.00.00.00.00.0-525.7-46.6-5.4-0.40.0
Debt Issued-2.37.9-1.1-2.211.310.343.6523.80.60.1
Issuance of Common Stock7.10.00.00.02.4666.940.40.20.00.0
Repurchase of Common Stock-191.2-80.5-165.0-54.9-95.2-2.3-8.4-6.20.00.0
Dividends Paid-5.70.00.00.00.0-0.1-0.3-0.90.00.0
Other Financing Activities-12.90.00.0-1.2-0.6-15.4-0.1-0.50.73.4
Cash from Financing-195.80.00.0-56.2-93.3123.4-15.1-12.90.33.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued14.70.3-0.26.7-0.20.2-0.6-0.6-0.6-0.6
Issuance of Common Stock0.00.00.00.00.00.00.00.02.80.0
Repurchase of Common Stock-41.6-17.2-21.70.0-3.1-25.5-114.1-22.3-0.1-45.1
Dividends Paid0.00.00.00.00.00.00.00.0-5.70.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.6-1.2
Cash from Financing0.00.00.00.00.00.00.00.0-0.6-46.2
Cash position TTM 202520242023202220212020201920112010
Net Change in Cash-120.161.0-83.736.6-50.299.865.318.67.90.2
Closing Cash Balance118.8203.1142.1225.7189.1239.3139.574.227.119.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-34.120.17.167.929.6-6.3-109.32.413.6-26.8
Closing Cash Balance203.1237.2217.0210.0142.1112.5118.8228.1225.7212.1
Free Cash Flow TTM 202520242023202220212020201920112010
Free Cash Flow75.7147.999.992.751.742.482.534.37.2-3.2
Real Free Cash Flow11.3147.928.426.7-28.7-70.269.629.26.2-4.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow28.047.031.641.335.922.017.424.714.119.4
Real Free Cash Flow28.018.61.011.613.96.3-1.59.9-0.93.9
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