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Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Revenues		967.6	925.6	785.5	667.6	599.5	479.2	355.1	263.5	181.3	110.4	63.2	29.7	11.7
Cost of Revenues		224.9	246.4	256.3	181.6	103.2	77.4	62.7	50.0	37.2	21.8	10.8	5.1	1.9
Gross Profit		742.8	679.2	529.2	486.1	496.3	401.8	292.3	213.5	144.1	88.6	52.4	24.6	9.8

Revenue		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Revenues		242.8	242.6	242.5	239.8	226.9	216.5	205.8	203.6	195.7	180.5
Cost of Revenues		52.7	54.4	56.4	61.3	64.8	63.9	64.0	68.8	64.3	59.3
Gross Profit		190.0	188.2	186.1	178.4	162.1	152.6	141.8	134.8	131.4	121.2

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
R&D Expenses		141.8	275.3	211.9	174.9	148.2	104.9	74.3	61.1	46.4	24.0	16.5	8.6	4.3
Selling General & Admin Expenses		307.1	589.2	545.9	482.6	433.6	330.1	264.8	213.8	165.4	114.5	75.3	38.4	12.9
Depreciation & Amortization		35.4	77.6	87.8	95.3	75.7	53.8	23.2	18.8	15.1	9.0	4.5	1.9	1.2
Total Operating Expenses		880.6	864.5	757.8	657.5	581.8	434.9	339.1	274.8	211.8	138.5	91.8	47.0	17.2
Operating Income		-137.8	-185.2	-228.6	-171.4	-67.1	-33.1	-46.8	-61.3	-67.6	-49.9	-39.4	-22.4	-7.5

Operating Income		TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
R&D Expenses		0.0	0.0	72.5	69.3	68.7	64.8	58.4	53.4	51.4	48.7
Selling General & Admin Expenses		0.0	0.0	168.8	138.3	138.7	143.5	139.1	133.3	127.1	146.4
Depreciation & Amortization		5.6	6.7	18.2	4.9	19.1	18.8	19.4	21.4	22.4	23.0
Total Operating Expenses		210.5	221.2	241.3	207.5	207.4	208.2	197.5	186.7	178.4	195.1
Operating Income		-20.5	-33.0	-55.2	-29.1	-45.3	-55.7	-55.7	-51.9	-47.0	-73.9

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Income		19.3	14.3	2.9	7.9	15.5	13.1	2.2	1.2	0.6	0.2	0.0	0.0	0.0
Interest Expense		2.9	4.9	4.9	24.9	23.7	19.7	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Other Expense		3.4	9.3	-3.2	-18.9	-23.7	-1.4	0.3	-0.6	-0.1	-0.4	-0.7	-0.1	-0.1
IBT		-134.3	-175.9	-231.8	-190.3	-90.8	-41.1	-44.4	-60.8	-67.2	-50.2	-40.2	-22.5	-7.5
Income Tax Expense		5.9	2.9	0.3	0.6	0.2	0.7	1.0	0.3	0.3	-0.1	-0.7	-0.1	-0.1
Net Income		-140.3	-178.8	-232.1	-190.9	-91.0	-40.9	-45.3	-61.1	-67.5	-50.1	-40.2	-22.5	-7.5

Net Income		TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Interest Income		3.9	4.6	6.1	4.7	2.4	1.1	0.6	0.6	0.7	0.9
Interest Expense		0.0	0.4	1.2	1.3	1.2	1.2	1.2	1.2	1.2	1.2
Other Expense		-3.2	-1.6	4.7	3.6	1.4	-0.3	-1.1	-0.3	0.0	-0.3
IBT		-23.7	-34.6	-50.6	-25.5	-43.9	-56.0	-56.9	-52.8	-47.6	-74.5
Income Tax Expense		0.1	2.8	1.9	1.1	-0.4	0.3	-0.5	0.8	0.5	-0.5
Net Income		-23.8	-37.4	-52.5	-26.6	-43.5	-50.2	-56.4	-62.7	-53.8	-78.4

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EPS		$-1.15	$-2.64	$-3.59	$-3.13	$-1.55	$-0.72	$-0.83	$-1.18	$-1.39	$-1.98	$-0.99	$-0.55	$-0.20
EPS Diluted		$-1.15	$-2.64	$-3.59	$-3.13	$-1.55	$-0.72	$-0.83	$-1.18	$-1.39	$-1.98	$-0.99	$-0.55	$-0.20
Shares Outstanding		70.5	67.6	64.6	61.1	58.6	56.9	54.8	51.7	48.4	25.3	40.8	40.8	37.0
Diluted Shares Outstanding		70.5	67.6	64.6	61.1	58.6	56.9	54.8	51.7	48.4	25.3	40.8	40.8	37.0

Per Share Data		TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
EPS		$0.00	$0.00	$-0.76	$-0.39	$-0.65	$-0.76	$-0.86	$-0.96	$-0.84	$-1.24
EPS Diluted		$0.00	$0.00	$-0.76	$-0.39	$-0.65	$-0.76	$-0.86	$-0.96	$-0.84	$-1.24
Shares Outstanding		70.5	69.5	68.8	68.1	67.2	66.4	65.8	65.0	64.3	63.3
Diluted Shares Outstanding		70.5	69.5	68.8	68.1	67.2	66.4	65.8	65.0	64.3	63.3

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash And Equivalents		301.9	625.7	268.7	240.8	292.5	234.4	132.5	88.3	65.9	105.3	19.5	57.1
Short Term Investments		134.7	254.1	560.0	575.3	512.6	510.4	115.4	118.1	125.4	95.5	0.0	0.0
Total Cash & ST Investments		436.6	879.8	828.7	816.1	805.1	744.7	247.9	206.4	191.3	200.8	19.5	57.1
Accounts Receivable		150.3	234.3	226.2	174.0	147.4	120.6	99.5	62.0	32.5	13.8	5.5	2.6
Inventory		13.8	15.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		22.1	17.7	53.5	58.2	48.0	49.0	15.6	8.2	6.1	4.3	2.5	1.7
Total Current Assets		622.8	1,146.8	1,108.4	1,048.3	1,000.5	914.3	363.0	276.6	230.0	218.9	27.5	61.4

Current Assets		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Cash And Equivalents		301.9	240.7	625.7	506.8	471.1	303.5	268.7	245.8	231.9	259.9
Short Term Investments		134.7	216.3	254.1	293.4	362.3	563.8	560.0	534.0	551.6	557.2
Total Cash & ST Investments		436.6	457.0	879.8	800.2	833.3	867.3	828.7	779.8	783.5	817.1
Accounts Receivable		150.3	132.0	234.3	197.9	112.6	109.6	226.2	177.1	103.1	93.5
Inventory		13.8	13.2	15.0	16.8	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		22.1	19.7	17.7	21.4	43.8	0.0	53.5	52.0	54.6	55.2
Total Current Assets		622.8	621.9	1,146.8	1,036.3	989.7	1,026.1	1,108.4	1,008.8	941.2	965.8

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Property, Plant & Equipment		62.2	68.2	118.8	148.7	158.1	80.7	53.9	50.7	40.1	35.4	20.2	10.4
Goodwill		172.3	172.3	163.7	144.3	45.1	41.5	11.8	11.8	11.8	2.1	0.0	0.0
Intangible Assets		8.7	11.6	15.6	13.0	13.7	13.9	1.3	2.5	3.7	2.3	0.0	0.0
Long-Term Investments		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 Long-Term Assets		29.2	20.1	21.2	44.4	41.1	39.8	13.3	10.6	8.9	6.1	7.5	5.1
Total Long-Term Assets		272.3	272.2	319.3	350.4	258.0	175.9	80.3	75.7	64.5	45.8	27.7	15.5
Total Assets		895.0	1,419.0	1,427.7	1,398.6	1,258.4	1,090.2	443.3	352.3	294.4	264.7	55.2	76.9

Long-Term Assets		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Property, Plant & Equipment		62.2	64.8	68.2	94.4	106.8	113.6	118.8	125.2	132.0	139.7
Goodwill		172.3	172.3	172.3	172.3	172.3	163.7	163.7	163.7	163.7	163.7
Intangible Assets		8.7	10.1	11.6	14.0	18.5	13.3	15.6	17.9	19.9	21.6
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		29.2	22.2	20.1	18.1	17.6	18.2	21.2	25.9	30.6	37.3
Total Long-Term Assets		272.3	269.4	272.2	298.8	315.2	308.8	319.3	332.7	346.3	362.3
Total Assets		895.0	891.3	1,419.0	1,335.2	1,304.9	1,334.9	1,427.7	1,341.5	1,287.5	1,328.1

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Accounts Payable		28.3	29.5	32.5	24.2	12.6	10.2	3.0	6.5	4.5	5.0	4.1	1.3
Short-Term Debt		9.2	511.0	11.1	7.9	8.7	23.5	17.4	15.9	11.6	6.3	4.7	3.8
Other Current Liabilities		78.7	75.6	73.1	56.4	42.2	14.6	8.6	7.6	4.7	3.6	0.3	0.2
Current Liabilities		394.8	988.4	515.5	462.0	376.6	315.4	218.7	155.3	93.2	44.1	19.5	10.3

Current Liabilities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Accounts Payable		28.3	39.4	29.5	29.3	34.5	35.3	32.5	25.9	37.9	27.6
Short-Term Debt		9.2	9.0	511.0	510.7	509.9	508.5	11.1	9.6	8.9	7.7
Other Current Liabilities		78.7	77.0	75.6	66.9	71.6	69.5	73.1	61.3	44.9	48.1
Current Liabilities		394.8	438.5	988.4	901.7	900.1	946.1	515.5	404.7	363.4	399.9

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Long-Term Debt		33.5	38.4	547.5	509.3	484.4	405.9	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		42.7	49.3	60.9	67.8	66.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	11.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		473.4	1,055.5	1,083.3	981.3	866.1	737.9	228.2	165.4	101.2	49.8	119.9	108.1

Long-Term Liabilities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Long-Term Debt		33.5	35.8	38.4	41.0	42.8	46.2	547.5	549.4	551.2	553.5
Capital Leases		42.7	44.8	49.3	52.2	53.9	56.5	60.9	61.9	63.6	65.3
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		473.4	511.2	1,055.5	974.7	963.0	1,010.3	1,083.3	981.6	932.2	970.2

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0
Retained Earnings		-1,024.7	-963.6	-783.3	-587.1	-394.5	-305.6	-305.5	-260.2	-199.1	-131.6	-81.5	-41.2
Comprehensive Income		-5.1	-7.4	-8.0	0.0	4.9	0.6	-0.3	-0.1	0.0	0.0	-8.6	-4.3
Total Common Equity		387.4	340.4	322.7	414.0	390.6	349.6	215.1	186.8	193.2	214.9	-64.7	-31.2

Total Common Equity		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		-1,024.7	-1,001.0	-963.6	-906.3	-880.3	-833.5	-783.3	-727.8	-665.1	-611.3
Comprehensive Income		-5.1	-6.6	-7.4	-9.9	-11.8	-9.9	-8.0	-3.0	-1.2	-0.9
Total Common Equity		387.4	352.9	340.4	342.1	323.0	308.9	322.7	337.3	341.9	350.1

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Debt		42.7	549.4	558.6	517.2	493.1	405.9	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		421.7	363.5	344.4	417.4	392.3	352.4	215.1	186.8	193.2	214.9	-64.7	-31.2

Other		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Debt		34.2	27.2	23.1	18.3	18.9	15.7	21.7	22.6	13.4	7.7
Book Value		387.4	352.9	340.4	342.1	323.0	308.9	322.7	337.3	341.9	350.1

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income		-129.1	-178.8	-232.1	-190.9	-91.0	-41.8	-45.3	-61.1	-67.5	-50.1	-40.2	-22.5	-7.5
Depreciation & Amortization		41.4	63.4	86.1	89.3	75.7	53.8	23.2	18.8	15.1	9.0	4.5	1.9	1.2
Stock-Based Compensation		175.9	160.0	153.0	135.1	99.5	56.2	40.6	31.9	23.3	11.7	6.2	8.7	0.6
Change Working Capital		-45.5	-31.4	-7.2	10.4	-7.6	31.5	15.6	28.1	30.7	15.8	7.8	4.6	0.6
Change In Accounts Receivable		-38.9	-9.4	-53.3	-27.1	-28.4	-22.6	-38.3	-30.3	-19.5	-8.6	-3.0	-1.3	-0.9
Change In Accounts Payable		-6.1	-3.6	9.7	11.8	7.4	0.2	-1.8	0.7	-0.8	1.0	2.3	0.7	0.2
Change In Inventories		-2.7	0.0	0.0	-5.1	3.1	-1.8	-9.8	-3.7	-1.8	-1.4	-0.8	-0.8	-0.7
Other Non-cash Items		51.7	40.6	3.8	25.9	16.7	15.7	1.6	1.1	2.4	0.5	0.2	0.1	0.0
Cash from Operations		94.4	53.8	3.6	69.9	93.4	115.5	35.7	18.9	4.0	-13.6	-20.7	-7.2	-5.1

Cash Flow From Operating Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Income		-16.7	-33.3	-52.5	-26.6	-43.5	-56.3	-56.4	-53.6	-48.1	-74.1
Depreciation & Amortization		5.6	6.7	12.4	16.7	16.4	17.9	19.3	21.4	22.4	23.0
Stock-Based Compensation		44.2	46.4	44.6	40.7	39.9	34.9	35.5	37.8	37.6	42.2
Change Working Capital		-70.2	49.1	42.6	-66.9	-53.3	46.3	49.4	-25.3	-50.3	19.1
Change In Accounts Receivable		-18.3	102.3	-37.4	-85.6	-3.0	116.5	-50.3	-74.0	-9.6	80.6
Change In Accounts Payable		-11.1	10.1	0.2	-5.4	-1.1	2.7	6.8	-12.3	10.3	4.9
Change In Inventories		-0.5	-2.2	0.0	0.0	0.0	-2.0	0.0	-0.7	-1.7	0.2
Other Non-cash Items		5.0	9.4	25.9	11.4	3.1	0.2	2.2	0.5	1.4	-0.3
Cash from Operations		0.0	0.0	73.0	-24.8	-37.4	43.0	50.0	-19.2	-37.0	9.9

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Capital Expenditure		-17.8	-20.0	-18.4	-32.2	-64.9	-48.5	-26.2	-25.5	-18.5	-21.6	-16.2	-8.6	-2.1
Acquisitions		-7.3	-7.5	-7.2	-41.5	-4.3	-30.4	-4.8	4.0	-5.5	-2.3	0.0	0.0	0.0
Investments		0.0	-50.4	-301.1	-405.1	-391.1	-659.4	-128.7	-168.9	-111.0	-114.5	0.0	0.0	0.0
Sales of Investment		233.5	355.6	305.9	336.0	395.6	267.7	131.1	175.9	80.4	18.7	0.0	0.0	0.0
Other Investing Activities		1.1	2.2	1.0	0.0	0.0	0.0	4.8	-4.0	-3.5	1.0	-1.0	-4.6	0.0
Cash from Investing		209.6	279.9	-19.8	-142.9	-64.6	-470.7	-23.8	-18.5	-58.1	-118.7	-17.2	-13.2	-2.1

Cash Flow From Investing Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Capital Expenditure		-3.3	-4.8	-5.0	-4.6	-5.6	-4.7	-5.9	-3.7	-3.8	-5.1
Acquisitions		0.0	0.0	0.0	-7.3	-0.3	3.4	0.0	-7.2	3.2	-7.2
Investments		0.0	0.0	50.4	-50.4	0.0	-50.4	-125.4	-41.3	-110.5	-23.8
Sales of Investment		83.0	38.5	41.6	70.5	199.3	44.2	93.6	56.7	115.1	40.5
Other Investing Activities		0.0	0.0	-49.9	50.4	0.8	-2.4	1.0	7.2	-3.2	0.0
Cash from Investing		0.0	0.0	37.0	58.7	194.2	-9.9	-36.6	11.7	0.8	4.4

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Debt Repaid		-500.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	0.0	0.0	-0.1
Debt Issued		-9.7	-9.2	41.4	24.1	87.2	405.9	0.0	0.0	0.0	0.3	0.0	0.0	0.1
Issuance of Common Stock		0.0	0.0	13.5	62.4	0.0	17.4	24.8	16.7	12.5	121.1	0.3	0.3	0.1
Repurchase of Common Stock		0.0	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
Other Financing Activities		27.1	23.4	30.7	-41.1	26.2	440.2	7.6	5.3	2.2	97.2	0.0	59.8	15.0
Cash from Financing		-473.2	23.4	44.1	21.3	26.2	457.6	32.4	22.0	14.7	218.1	0.3	60.0	15.0

Cash Flow From Financing Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.4	0.0	0.0
Debt Issued		-2.1	-504.5	-2.3	-1.0	-2.0	-3.9	-0.4	3.3	-1.1	44.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.5	0.0	13.5
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	8.9	1.9	10.8	1.7	9.6	12.5	8.2	-8.7
Cash from Financing		0.0	0.0	8.9	1.9	10.8	1.7	9.6	21.6	8.2	4.8

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Change in Cash		-169.1	357.1	28.0	-51.7	55.0	102.5	44.2	22.4	-39.3	85.8	-37.6	39.7	7.8
Closing Cash Balance		307.7	631.5	274.5	246.5	298.2	243.2	132.5	88.3	65.9	105.3	19.5	57.1	17.4

Cash position		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Change in Cash		61.2	-385.0	118.9	35.8	167.6	34.8	22.9	14.0	-28.0	19.1
Closing Cash Balance		307.7	246.5	631.5	512.6	476.8	309.3	274.5	251.6	237.6	265.5

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Free Cash Flow		76.6	33.8	-14.8	37.6	28.6	67.1	9.4	-6.5	-14.5	-35.3	-36.9	-15.8	-7.3
Real Free Cash Flow		-99.3	-126.2	-167.9	-97.5	-71.0	10.9	-31.2	-38.5	-37.7	-46.9	-43.2	-24.5	-7.9

Free Cash Flow		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Free Cash Flow		-35.5	73.5	68.0	-29.5	-43.1	38.3	44.1	-22.9	-40.8	4.8
Real Free Cash Flow		-79.6	27.1	23.4	-70.2	-82.9	3.4	8.6	-60.7	-78.4	-37.4

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