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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Revenues	612.8	613.7	391.5	272.5	225.4	264.5	138.5	58.7	33.6	16.9	5.5
Cost of Revenues	143.1	41.6	137.0	109.8	136.0	136.7	72.8	42.4	55.9	12.0	8.4
Gross Profit	469.7	572.1	254.5	162.7	89.3	127.8	65.7	16.3	-22.4	5.0	-3.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	176.3	175.2	138.7	122.6	124.1	101.1	87.4	78.9	70.0	70.1
Cost of Revenues	11.1	51.7	41.2	39.1	43.3	32.3	31.5	4.4	4.4	28.3
Gross Profit	165.3	123.5	97.5	83.5	80.8	68.8	56.0	74.6	65.5	41.8

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	73.5	87.6	110.2	44.7	26.4	24.5	14.0	10.6
Depreciation & Amortization	10.5	10.5	8.6	2.8	0.1	1.3	0.9	3.6	0.5	0.3	0.2
Total Operating Expenses	187.6	289.6	115.3	162.7	87.6	110.2	44.7	26.4	24.5	14.0	10.6
Operating Income	282.1	282.5	139.3	79.8	1.7	12.0	20.1	-13.7	-44.9	-8.7	-13.2

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	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.8	20.4
Depreciation & Amortization	2.9	2.8	2.7	2.1	2.1	2.2	2.1	2.1	2.2	2.2
Total Operating Expenses	92.2	37.7	29.7	27.9	29.9	27.0	37.6	46.4	48.1	20.4
Operating Income	73.0	85.7	67.8	55.5	51.0	41.7	18.4	28.2	17.5	28.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Interest Income	71.6	257.7	0.0	0.0	85,150.4	0.0	3,114.5	0.0	0.2	0.3	0.1
Interest Expense	73.4	73.5	60.8	47.0	-0.4	-18,378.8	-10,102.3	4.1	0.2	0.0	0.1
Other Expense	-74.4	-74.5	-57.5	-33.8	0.4	7.0	1.9	4.4	0.5	-0.1	0.1
IBT	207.7	208.0	81.8	46.0	2.0	19.1	22.0	-9.3	-46.2	-9.1	-13.4
Income Tax Expense	36.0	36.1	20.4	13.0	4.3	4.4	2.9	-3.4	-1.9	-1.2	-2.6
Net Income	171.1	171.4	60.7	32.6	-2.3	14.7	16.1	-5.9	-43.2	-7.5	-10.8

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	71.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	19.1	21.9	17.3	15.0	16.7	15.7	13.6	14.8	16.0	12.1
Other Expense	-18.7	-20.6	-18.7	-16.4	-13.3	-20.9	-12.2	-11.2	-17.7	-5.4
IBT	54.4	65.1	49.1	39.1	37.7	20.8	6.2	17.0	-0.2	16.0
Income Tax Expense	8.8	11.1	7.5	8.5	9.5	2.9	3.5	4.5	1.5	2.6
Net Income	45.5	53.8	41.4	30.4	28.1	17.8	2.6	12.3	-1.8	13.2

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EPS	$0.00	$0.00	$0.00	$0.21	$-0.01	$0.15	$0.15	$-0.05	$-0.32	$-0.07	$-0.10
EPS Diluted	$0.00	$0.00	$0.00	$0.21	$-0.01	$0.15	$0.15	$-0.05	$-0.32	$-0.07	$-0.10
Shares Outstanding	177.6	176.8	160.3	157.4	153.0	147.0	141.2	116.8	133.0	107.7	107.7
Diluted Shares Outstanding	187.9	187.2	168.9	161.8	153.0	155.7	144.1	116.8	133.0	107.7	107.7

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	$-0.01	$0.09
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$0.08
Shares Outstanding	177.6	177.1	176.7	160.3	170.5	157.5	172.9	156.2	155.7	155.3
Diluted Shares Outstanding	187.9	188.0	185.4	168.9	179.2	164.5	158.6	163.5	155.7	162.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Cash And Equivalents	392.5	393.6	322.6	277.7	269.1	79.7	59.4	34.4	16.5
Short Term Investments	176.6	76.6	429.1	163.5	6.9	19.3	80.5	36.4	0.0
Total Cash & ST Investments	569.1	470.2	751.7	441.1	276.0	98.9	139.9	70.8	16.5
Accounts Receivable	2,448.6	3,384.2	1,308.9	1,606.4	1,547.4	1,174.1	303.9	20.8	7.0
Inventory	0.0	0.0	0.0	-2,814,579.3	1,431.8	867.9	317.9	11.1	4.6
Other Current Assets	-3,017.7	2,473.6	1,629.4	2,816,270.3	16.1	11.2	10.8	0.2	0.1
Total Current Assets	4,737.2	6,327.9	3,690.0	3,738.6	3,271.3	2,152.2	772.5	102.9	28.1

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	4,097.2	403.9	393.6	430.0	392.5	358.9	1,939.8	270.3	324.1	227.8
Short Term Investments	293.2	178.6	76.6	97.0	176.6	263.3	429.1	422.1	354.2	282.5
Total Cash & ST Investments	4,390.3	582.5	470.2	527.0	569.1	622.2	2,368.8	692.4	678.3	510.3
Accounts Receivable	4,082.6	3,791.9	3,384.2	3,249.9	2,448.6	1,743.2	1,308.9	1,329.9	1,433.4	1,642.2
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,394.2	1,563.6	1,623.4
Other Current Assets	19.7	2,869.0	2,473.6	2,529.4	1,719.5	1,574.8	1,629.4	-3,146.2	-3,351.3	-3,548.1
Total Current Assets	8,492.7	7,243.4	6,327.9	6,306.3	4,737.2	3,940.2	3,690.0	3,430.2	3,689.9	3,787.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Net Property, Plant & Equipment	29.5	26.2	14.3	30.5	20.6	17.0	15.3	1.3	0.8
Goodwill	2.5	2.5	2.5	2.5	2.5	2.4	2.4	0.0	0.0
Intangible Assets	0.0	11.2	11.2	10.2	8.9	8.1	8.1	1.0	0.2
Long-Term Investments	7.3	19.2	11.8	7.9	9.8	6.5	6.3	2.4	2.2
Other Long-Term Assets	7.7	5,930.0	5.3	4.8	5.0	4.3	0.0	1.3	0.0
Total Long-Term Assets	56.2	5,997.7	56.1	58.8	50.1	41.5	36.5	12.3	7.9
Total Assets	4,793.4	6,391.3	3,746.0	3,797.4	3,321.4	2,193.8	809.1	115.2	36.0

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	29.5	28.5	26.2	28.4	29.5	30.1	25.5	26.0	27.2	29.8
Goodwill	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5
Intangible Assets	0.0	0.0	11.2	0.0	0.0	0.0	11.2	0.0	0.0	0.0
Long-Term Investments	0.0	22.6	19.2	17.5	7.3	7.5	11.8	8.0	7.8	7.9
Other Long-Term Assets	33.7	8.6	5,930.0	8.9	7.7	9.4	-6.0	5.4	5.3	4.9
Total Long-Term Assets	75.1	72.1	5,997.7	68.3	56.2	58.9	56.1	53.4	54.0	57.1
Total Assets	8,568.0	7,315.5	6,391.3	6,374.6	4,793.4	3,999.1	3,746.0	3,483.6	3,743.9	3,844.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Accounts Payable	4,047.1	5,489.4	3,028.1	0.0	0.0	0.0	55.1	6.6	1.2
Short-Term Debt	4.4	14.1	4.1	5.5	2.6	3.5	2.4	0.0	0.0
Other Current Liabilities	-4.4	37.2	41.8	3,173.3	2,716.1	1,947.0	526.0	10.0	6.8
Current Liabilities	4,116.9	5,561.7	3,085.6	3,180.6	2,719.9	1,951.4	584.5	17.0	8.1

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	7,503.9	6,309.2	5,489.4	5,575.4	4,047.1	3,253.7	3,028.1	2,787.0	3,067.4	3,170.4
Short-Term Debt	173.2	4.8	14.1	4.3	4.4	5.1	4.1	8.4	9.5	10.9
Other Current Liabilities	121.4	129.5	37.2	82.2	65.4	66.3	41.8	-2,797.2	-3,079.7	-3,183.0
Current Liabilities	7,798.6	6,443.6	5,561.7	5,661.8	4,116.9	3,325.0	3,085.6	2,832.6	3,107.5	3,217.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Long-Term Debt	158.2	165.4	161.7	8.4	151.9	3.7	5.8	0.0	0.0
Capital Leases	8.1	10.1	8.9	13.9	5.7	7.2	5.8	0.0	0.0
Def. Tax Liability	2.3	2.1	3.4	2.1	1.5	1.4	1.4	0.0	0.0
Total Liabilities	4,285.6	5,729.2	3,250.6	3,350.4	2,874.8	1,958.1	597.1	19.2	51.3

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	7.5	167.2	165.4	166.2	166.3	165.9	161.7	161.0	160.9	162.0
Capital Leases	13.7	11.8	10.1	11.6	12.6	13.5	4.8	9.0	10.1	12.5
Def. Tax Liability	2.5	2.2	2.1	2.1	2.3	2.7	3.4	2.7	2.7	2.6
Total Liabilities	7,808.6	6,612.9	5,729.2	5,830.2	4,285.6	3,493.7	3,250.6	2,996.4	3,271.1	3,381.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-4.4	37.8	-19.6	-50.4	-45.8	-59.6	-73.0	-66.4	-23.2
Comprehensive Income	-2.4	0.5	5.3	3.9	10.2	5.6	-0.9	-0.5	0.2
Total Common Equity	501.2	655.2	489.0	447.1	446.6	235.7	211.9	97.5	-14.8

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	112.3	70.7	37.8	13.5	-4.4	-7.1	-19.6	-15.6	-29.0	-42.3
Comprehensive Income	16.4	4.3	0.5	13.7	-2.4	0.5	-3.2	-3.9	-2.2	4.3
Total Common Equity	754.0	697.4	655.2	537.5	501.2	498.9	489.0	481.1	466.7	457.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Total Debt		170.8	179.5	165.8	13.9	154.5	7.2	5.8	0.0	0.0
Book Value		507.8	662.1	495.4	447.0	446.6	235.7	211.9	96.0	-15.3

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		5.4	5.2	6.9	7.0	6.6	6.5	6.4	6.1	6.0	4.6
Book Value		754.0	697.4	655.2	537.5	501.2	498.9	489.0	481.1	466.7	457.9

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	32.6	60.7	32.6	-2.3	14.7	19.2	-5.9	-44.3	-7.9	-10.8
Depreciation & Amortization	7.2	2.6	2.8	2.7	1.3	0.9	0.8	0.5	0.3	0.2
Stock-Based Compensation	10.1	9.7	10.1	14.2	13.4	6.1	4.1	34.2	0.3	0.2
Change Working Capital	0.0	-2,072.5	203.5	242.1	384.0	504.0	252.3	-8.9	-0.5	1.6
Change In Accounts Receivable	0.0	-2,077.8	306.1	19.8	-292.9	-266.2	-101.4	-0.4	0.0	0.0
Change In Accounts Payable	0.0	0.0	-106.9	-32.2	-52.9	168.6	55.1	5.3	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	726.5	601.5	296.4	-12.6	0.0	0.0
Other Non-cash Items	-42.7	2,827.4	-258.8	2.5	0.4	3.3	-1.6	-0.8	0.5	-0.1
Cash from Operations	14.4	0.0	-6.6	258.1	413.2	535.3	243.3	-21.2	-8.5	-11.5

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	41.4	30.4	45.8	17.8	14.9	12.3	-1.8	13.2	13.2	8.0
Depreciation & Amortization	0.0	0.0	1.3	0.0	1.3	0.0	0.0	2.2	2.5	2.4
Stock-Based Compensation	0.0	0.0	4.8	0.0	5.0	0.0	10.1	0.0	0.0	0.0
Change Working Capital	0.0	0.0	-924.6	0.0	-1,147.9	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	0.0	0.0	-920.5	0.0	-1,157.3	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	-41.4	-30.4	872.7	-17.8	1,281.8	-12.3	-8.3	-13.2	-13.2	-8.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.5	5.1	4.9

Cash Flow From Investing Activities	2024	2023	2022	2021	2020	2019	2018	2017	2016
Capital Expenditure	-1.6	-2.8	-4.9	-5.0	-1.0	-1.3	-1.7	-0.6	-0.4
Acquisitions	0.0	0.0	0.0	2.7	0.0	-6.8	0.0	-0.1	-0.2
Investments	0.0	-4.7	-0.2	-19.9	-31.4	-66.2	-30.0	-2.2	0.0
Sales of Investment	0.0	0.1	2.1	33.1	78.4	30.0	0.0	0.2	0.0
Other Investing Activities	0.0	-0.3	-0.6	0.0	-2.4	22.2	-3.4	-1.1	1.0
Cash from Investing	0.0	-7.8	-3.6	10.9	43.6	-22.0	-35.1	-3.7	0.3

Cash Flow From Investing Activities	4-2024	2-2024
Capital Expenditure	-0.2	-1.4
Acquisitions	0.0	0.0
Investments	0.0	0.0
Sales of Investment	0.0	0.0
Other Investing Activities	0.0	0.0
Cash from Investing	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	-1.1	0.0	0.0	0.0
Debt Issued	151.9	13.7	151.9	-140.7	147.3	1.4	6.9	0.0	0.0	0.0
Issuance of Common Stock	0.0	0.0	0.1	0.0	175.4	0.0	114.8	0.2	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	-2.2	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	1.8	4.7	155.5	-6.2	1.2	79.3	14.6	18.1
Cash from Financing	0.0	0.0	1.8	4.7	330.9	-8.4	114.9	79.5	14.6	18.1

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	8.7	-7.5	9.0	-0.3	-0.3	5.2	0.6	-0.5	-1.7	153.5
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		-7.4	918.5	-16.0	254.8	753.3	570.3	336.2	23.0	3.3	6.2
Closing Cash Balance		0.0	2,858.3	1,939.8	1,955.7	1,700.9	947.6	377.3	41.1	18.1	14.8

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	-2,094.2	0.0	2,094.2	0.0	0.0	-53.8	96.3	-49.8
Closing Cash Balance		0.0	0.0	2,858.3	2,094.2	2,094.2	0.0	0.0	270.3	324.1	227.8

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Free Cash Flow		14.4	826.4	-9.3	253.2	408.2	534.3	242.0	-22.9	-9.1	-11.9
Real Free Cash Flow		4.2	816.7	-19.5	239.0	394.9	528.2	237.9	-57.1	-9.4	-12.2

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	672.7	0.0	153.8	0.0	0.0	4.5	5.1	4.9
Real Free Cash Flow		0.0	0.0	667.9	0.0	148.8	0.0	-10.1	4.5	5.1	4.9