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Revenue		TTM	2023	2022	2021	2020	2019
Total Revenues		1,105.7	1,012.3	867.0	784.0	621.1	484.8
Cost of Revenues		287.5	240.9	152.7	126.6	98.3	81.9
Gross Profit		818.2	771.5	714.3	657.4	522.8	402.8

Revenue		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Revenues		296.8	281.1	270.7	257.1	247.5	237.0	228.8	217.7	212.7	207.8
Cost of Revenues		85.4	80.8	69.7	51.8	43.2	43.0	40.1	38.9	37.0	36.6
Gross Profit		211.4	200.4	201.1	205.3	204.4	194.1	188.7	178.8	175.7	171.1

Operating Income		TTM	2023	2022	2021	2020	2019
R&D Expenses		122.2	237.4	227.3	190.4	167.9	107.6
Selling General & Admin Expenses		238.6	450.3	473.7	707.9	314.7	233.9
Depreciation & Amortization		65.7	43.9	31.6	39.4	14.0	22.1
Total Operating Expenses		770.6	687.8	701.0	898.3	482.6	341.5
Operating Income		47.6	83.7	18.4	-240.9	40.2	61.3

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	61.7	60.5	61.4	58.6	56.8	54.3	58.8	57.3
Selling General & Admin Expenses		0.0	0.0	121.4	117.2	106.3	134.0	104.1	112.8	107.9	148.9
Depreciation & Amortization		18.2	18.7	19.0	9.9	6.7	6.8	7.8	7.9	6.2	9.6
Total Operating Expenses		194.5	215.2	183.2	177.7	167.7	192.6	160.9	167.1	166.8	206.2
Operating Income		16.9	-14.8	17.9	27.6	36.7	0.7	10.4	18.6	8.9	-35.1

Net Income		TTM	2023	2022	2021	2020	2019
Interest Income		9.3	7.1	0.0	0.0	0.0	0.0
Interest Expense		40.6	36.8	18.2	11.1	10.0	1.1
Other Expense		-29.4	-33.4	-243.4	-4.5	-17.7	2.7
IBT		18.2	50.3	-225.0	-245.3	22.5	64.1
Income Tax Expense		23.2	57.4	27.2	3.8	-8.1	5.9
Net Income		-5.0	-7.1	-252.2	-249.1	30.6	58.2

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		0.0	0.0	0.0	9.3	7.2	8.1	0.0	0.0	0.0	0.0
Interest Expense		10.2	10.4	10.7	9.3	8.6	8.1	7.2	5.2	3.3	2.4
Other Expense		-5.7	-5.8	-14.9	-3.0	-6.6	-8.9	-224.5	-5.2	2.9	-0.9
IBT		11.2	-20.6	3.0	24.7	30.1	-7.4	-214.2	13.4	11.8	-36.0
Income Tax Expense		5.0	-20.8	-2.2	41.2	26.4	-7.9	19.8	3.3	-52.7	56.8
Net Income		6.1	0.1	5.3	-16.5	3.7	0.5	-234.0	10.1	64.5	-92.9

Per Share Data		TTM	2023	2022	2021	2020	2019
EPS		$-0.08	$-0.05	$-1.82	$-2.59	$-13.29	$-13.61
EPS Diluted		$-0.08	$-0.05	$-1.82	$-2.59	$-13.29	$-13.61
Shares Outstanding		137.8	135.5	138.4	96.2	19.0	19.0
Diluted Shares Outstanding		142.1	135.5	138.4	96.2	19.0	19.0

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	$0.04	$-0.12	$0.03	$0.00	$-1.72	$0.07	$0.46	$-0.67
EPS Diluted		$0.00	$0.00	$0.04	$-0.12	$0.03	$0.00	$-1.72	$0.07	$0.45	$-0.67
Shares Outstanding		137.8	136.9	136.2	135.7	135.3	134.9	136.3	137.8	140.1	139.4
Diluted Shares Outstanding		142.1	140.4	139.4	135.7	138.8	137.2	136.3	139.7	142.1	139.4

Current Assets		TTM	2023	2022	2021	2020	2019
Cash And Equivalents		270.4	294.3	197.0	203.2	57.9	43.6
Short Term Investments		52.0	0.0	31.8	31.5	37.5	76.8
Total Cash & ST Investments		322.4	294.3	228.8	234.7	95.4	120.4
Accounts Receivable		41.4	24.9	15.2	9.8	7.5	4.6
Inventory		0.0	0.0	35.6	30.4	31.7	30.6
Other Current Assets		83.0	91.6	48.3	67.1	5.7	6.2
Total Current Assets		446.8	374.2	327.9	342.0	140.3	161.8

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		270.4	280.7	294.3	216.5	274.0	239.3	197.0	200.5	215.1	230.5
Short Term Investments		52.0	47.0	0.0	0.0	0.0	0.0	31.8	27.7	32.2	27.9
Total Cash & ST Investments		322.4	327.7	294.3	216.5	274.0	239.3	228.8	228.2	247.3	258.4
Accounts Receivable		49.8	44.6	24.9	26.3	12.8	14.7	15.2	12.9	11.5	11.2
Inventory		0.0	0.0	0.0	40.7	34.3	38.2	35.6	86.2	39.7	62.0
Other Current Assets		83.0	114.5	91.6	98.1	85.6	102.4	48.3	1.4	50.5	5.7
Total Current Assets		446.8	433.7	374.2	340.8	372.4	356.5	327.9	328.8	349.0	337.3

Long-Term Assets		TTM	2023	2022	2021	2020	2019
Net Property, Plant & Equipment		110.6	136.0	138.5	52.8	49.2	60.1
Goodwill		196.5	210.4	210.4	435.6	83.2	83.2
Intangible Assets		140.8	190.1	42.8	60.1	18.9	26.2
Long-Term Investments		-1.2	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		106.1	11.0	10.1	8.9	7.5	2.6
Total Long-Term Assets		554.1	583.1	402.6	557.5	166.5	175.0
Total Assets		1,000.9	957.3	730.5	899.5	306.8	336.7

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		110.6	134.1	136.0	137.1	136.1	136.4	138.5	141.3	149.0	152.5
Goodwill		196.5	210.4	210.4	210.4	210.4	210.4	210.4	435.6	435.6	435.6
Intangible Assets		140.8	175.2	190.1	205.1	35.1	39.0	42.8	46.8	51.1	55.5
Long-Term Investments		-1.2	-1.1	0.0	-1.0	-0.9	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		106.1	12.0	11.0	11.4	12.4	11.3	10.9	10.4	9.5	9.6
Total Long-Term Assets		554.1	531.8	583.1	564.1	394.1	397.9	402.6	634.0	645.3	653.1
Total Assets		1,000.9	965.5	957.3	904.9	766.4	754.4	730.5	962.8	994.3	990.4

Current Liabilities		TTM	2023	2022	2021	2020	2019
Accounts Payable		21.9	12.9	13.0	26.5	16.8	3.2
Short-Term Debt		68.4	74.3	52.3	13.6	13.6	8.8
Other Current Liabilities		98.9	216.5	103.2	93.1	48.0	47.3
Current Liabilities		587.2	549.8	438.2	367.2	288.7	223.7

Current Liabilities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Accounts Payable		21.9	21.4	12.9	10.6	4.8	5.7	13.0	10.6	23.2	19.6
Short-Term Debt		79.7	65.9	74.3	73.7	65.0	64.4	52.3	43.8	37.3	30.0
Other Current Liabilities		126.4	261.2	216.5	239.8	176.7	195.7	103.2	111.9	105.0	148.3
Current Liabilities		587.2	617.3	549.8	545.4	486.2	488.9	438.2	427.5	423.5	452.2

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019
Long-Term Debt		487.8	617.5	583.3	513.0	525.8	339.4
Capital Leases		71.8	97.7	121.7	0.0	0.0	0.0
Def. Tax Liability		1.2	36.6	0.8	0.0	0.0	0.0
Total Liabilities		1,243.7	1,217.6	1,033.5	913.0	971.0	713.8

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		559.7	598.2	617.5	632.4	557.3	570.4	583.3	597.1	612.5	624.8
Capital Leases		71.8	94.3	97.7	113.1	116.1	119.0	121.7	123.8	129.5	131.4
Def. Tax Liability		1.2	1.1	36.6	1.0	0.9	0.9	0.8	0.0	0.0	0.0
Total Liabilities		1,243.7	1,230.6	1,217.6	1,192.9	1,057.6	1,072.7	1,033.5	1,024.9	1,036.4	1,080.1

Total Common Equity		TTM	2023	2022	2021	2020	2019
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-1,177.9	-1,184.2	-1,177.1	-924.9	-675.7	-378.2
Comprehensive Income		-1.3	-0.8	-1.7	-0.2	2.5	-0.1
Total Common Equity		-242.9	-260.4	-303.0	-13.5	-664.2	-377.1

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-1,177.9	-1,184.0	-1,184.2	-1,189.4	-1,172.9	-1,176.6	-1,177.1	-943.1	-953.2	-1,017.7
Comprehensive Income		-1.3	-0.8	-0.8	-3.6	-1.5	-1.2	-1.7	-5.6	-3.3	-1.2
Total Common Equity		-242.9	-266.3	-260.4	-288.0	-291.2	-318.3	-303.0	-62.1	-42.1	-89.7

Other		TTM	2023	2022	2021	2020	2019
Total Debt		628.1	679.1	635.6	526.6	539.3	348.2
Book Value		-242.9	-260.4	-303.0	-13.5	-664.2	-377.1

Other		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		-242.9	-266.3	-260.4	-288.0	-291.2	-318.3	-303.0	-62.1	-42.1	-89.7

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019
Net Income		-5.0	-7.1	-252.2	-249.1	30.6	58.2
Depreciation & Amortization		66.3	43.9	31.6	32.7	21.7	18.3
Stock-Based Compensation		117.1	107.7	102.5	307.9	31.3	18.0
Change Working Capital		83.4	87.7	53.3	27.3	68.9	12.2
Change In Accounts Receivable		-33.7	-15.7	-5.5	0.7	-2.9	-0.1
Change In Accounts Payable		53.5	33.5	-2.2	14.5	0.0	1.0
Change In Inventories		2.0	0.0	0.0	-0.7	0.0	-17.9
Other Non-cash Items		118.7	-1.5	228.2	1.2	2.4	-0.3
Cash from Operations		260.3	231.1	164.2	123.2	150.0	102.3

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		6.1	0.1	5.3	-16.5	3.7	0.5	-234.0	10.1	64.5	-92.9
Depreciation & Amortization		18.2	18.7	19.0	10.5	7.2	7.2	7.8	7.9	7.8	8.1
Stock-Based Compensation		32.8	28.2	27.8	28.3	29.5	22.1	27.5	24.1	26.9	24.1
Change Working Capital		4.1	38.6	9.3	31.4	12.4	34.6	11.7	-2.5	-63.3	107.4
Change In Accounts Receivable		-11.1	-4.6	-4.5	-13.5	2.0	0.4	-3.8	0.0	-0.3	-1.4
Change In Accounts Payable		10.2	19.6	-10.6	34.3	-7.1	17.0	-8.2	-3.2	-33.0	42.2
Change In Inventories		0.0	0.0	-11.6	13.5	-2.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		-0.7	50.1	-0.3	-0.4	-0.3	-0.4	225.3	1.8	0.6	-56.2
Cash from Operations		0.0	0.0	61.1	53.3	52.5	64.2	39.1	41.4	36.4	47.3

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019
Capital Expenditure		-15.9	-17.0	-11.5	-11.0	-4.7	-8.2
Acquisitions		-353.4	-176.7	0.0	-202.2	0.0	-95.7
Investments		-52.9	-7.8	-27.7	-28.7	-110.0	-145.9
Sales of Investment		1.0	39.7	27.2	34.2	148.8	174.6
Other Investing Activities		124.9	0.0	0.0	0.0	0.2	-0.1
Cash from Investing		-244.5	-161.9	-12.0	-207.7	34.3	-75.3

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		-2.7	-3.4	-3.9	-6.0	-4.1	-3.1	-2.7	-3.1	-2.4	-3.4
Acquisitions		0.0	0.0	-176.7	-176.7	0.0	-31.8	0.0	0.0	0.0	0.0
Investments		-5.8	-47.0	0.0	0.0	0.0	-7.8	-8.2	-2.4	-13.0	-4.0
Sales of Investment		1.0	0.0	0.0	0.0	0.0	39.7	4.5	6.8	8.6	7.3
Other Investing Activities		0.0	0.0	176.7	0.0	0.0	31.8	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	-3.9	-182.7	-4.1	28.8	-6.5	1.3	-6.8	0.0

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019
Debt Repaid		-49.0	54.6	-13.6	-13.6	-6.6	-0.6
Debt Issued		67.0	98.1	122.6	0.9	197.7	348.7
Issuance of Common Stock		23.0	0.0	2.2	304.4	198.8	0.0
Repurchase of Common Stock		-25.0	-26.0	-120.2	4.8	-20.2	-44.5
Dividends Paid		0.0	0.0	0.0	-0.4	-327.7	0.0
Other Financing Activities		48.7	-37.0	-21.3	-34.5	-15.0	-0.8
Cash from Financing		-18.2	-8.2	-152.8	260.7	-170.7	-45.8

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	-12.2	86.6	-10.2	-10.2	-3.4	-3.4	-3.4	-3.4
Debt Issued		-35.9	-15.1	-2.4	170.2	-2.7	-2.5	-1.9	-5.5	-1.7	131.6
Issuance of Common Stock		0.0	0.0	0.0	-7.9	-7.5	0.0	2.2	0.0	0.0	0.0
Repurchase of Common Stock		-4.1	-12.2	-0.7	-8.0	-7.6	-25.3	-34.6	-50.4	-35.2	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	-8.0	0.0	0.0	-12.7	-6.1	-2.0	-6.7	-6.4
Cash from Financing		0.0	0.0	-20.9	78.6	-17.7	-48.2	-41.9	-55.8	-45.3	-9.8

Cash position		TTM	2023	2022	2021	2020	2019
Net Change in Cash		-37.9	61.7	-1.1	175.8	14.2	-19.0
Closing Cash Balance		270.4	294.3	232.6	233.7	57.9	43.6

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		-10.3	-13.6	37.2	-51.1	30.8	44.9	-8.7	-13.5	-16.1	37.2
Closing Cash Balance		270.4	280.7	294.3	257.1	308.3	277.5	232.6	241.3	254.8	270.9

Free Cash Flow		TTM	2023	2022	2021	2020	2019
Free Cash Flow		244.4	214.1	152.7	112.1	145.3	94.1
Real Free Cash Flow		127.2	106.4	50.1	-195.8	114.1	76.1

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		57.9	81.8	57.2	47.4	48.5	61.1	36.4	38.3	34.0	43.9
Real Free Cash Flow		25.1	53.7	29.4	19.0	19.0	39.0	8.9	14.2	7.2	19.8

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