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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Total Revenues	958.2	958.2	665.1	454.4	408.1	465.5	339.9	296.7	172.2
Cost of Revenues	56.4	56.4	211.6	55.1	105.3	154.0	74.4	62.5	44.2
Gross Profit	901.8	901.8	453.5	399.3	302.8	311.4	265.5	234.2	128.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	94.6	354.9	273.9	234.7	260.1	123.2	146.9	109.1	162.4	117.8
Cost of Revenues	-53.5	27.6	60.9	21.5	91.3	39.2	18.1	8.3	47.4	37.3
Gross Profit	148.1	327.4	213.1	213.2	168.8	84.0	128.8	100.7	115.0	80.4

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018
R&D Expenses	0.0	0.0	0.0	1.6	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	55.3	126.8	223.0	124.2	26.9	21.1
Depreciation & Amortization	29.0	56.4	28.7	8.5	-17.0	42.2	23.3	17.3	17.5
Total Operating Expenses	528.9	528.9	264.7	197.1	126.8	223.0	124.2	50.8	46.6
Operating Income	372.9	372.9	188.8	202.2	199.6	242.5	215.6	183.4	81.4

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	0.7	0.5
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.1	14.6
Depreciation & Amortization	0.0	14.3	14.7	0.0	11.5	6.1	5.6	0.0	5.0	5.8
Total Operating Expenses	-273.3	502.1	154.3	145.8	122.0	37.0	81.1	45.8	24.0	24.4
Operating Income	421.4	-174.7	58.8	67.4	46.8	46.9	47.7	54.9	54.0	47.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Interest Income	53.4	1.0	19.8	5.3	87.9	28.5	10.1	0.8	1.0
Interest Expense	23.7	100.0	70.2	33.5	87.9	13.1	13.1	12.2	11.8
Other Expense	-116.0	-116.0	-26.9	67.2	72.2	15.4	-3.0	8.7	7.1
IBT	256.9	256.9	162.0	269.4	271.8	257.8	212.6	192.1	77.7
Income Tax Expense	41.9	41.9	46.0	49.9	52.4	49.2	43.4	36.5	21.0
Net Income	287.7	213.3	118.2	220.6	219.4	208.6	170.2	151.4	56.6

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	0.0	39.0	0.0	14.4	1.4	51.1	5.8	12.4	4.8	0.2
Interest Expense	4.6	0.0	19.1	0.0	17.8	17.6	17.5	0.0	14.3	6.3
Other Expense	-461.8	325.9	20.0	-0.1	-36.0	8.1	-7.7	1.2	24.2	-5.2
IBT	-40.4	151.2	78.8	67.3	10.8	55.1	40.0	56.1	78.2	42.2
Income Tax Expense	-17.2	35.8	12.0	11.4	10.2	13.7	11.7	10.4	14.8	10.4
Net Income	48.8	115.4	67.6	55.9	1.2	41.9	28.9	45.7	64.1	32.0

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018
EPS	$0.00	$0.00	$0.00	$3.85	$3.96	$3.77	$3.07	$17.43	$6.52
EPS Diluted	$0.00	$0.00	$0.00	$3.98	$3.96	$3.77	$3.07	$2.73	$1.02
Shares Outstanding	68.9	63.4	56.8	57.3	55.3	55.4	55.5	8.7	8.7
Diluted Shares Outstanding	68.9	67.8	56.9	55.4	55.3	55.4	55.5	55.5	55.5

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	$1.18	$0.57
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.18	$0.55
Shares Outstanding	68.9	63.2	64.0	64.0	64.0	55.1	56.7	53.2	53.9	56.2
Diluted Shares Outstanding	68.9	63.2	65.6	64.0	64.0	55.5	53.2	53.2	53.9	56.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Cash And Equivalents	45.8	223.3	15.9	30.1	21.7	13.1	3.6	6.2	5.5
Short Term Investments	1,854.4	1,531.0	1,812.8	1,350.2	1,453.8	78.6	86.3	43.1	29.1
Total Cash & ST Investments	1,900.2	1,754.3	1,828.7	1,380.3	1,475.5	91.7	89.8	49.3	34.6
Accounts Receivable	78.6	229.7	105.6	60.7	47.5	52.1	62.5	24.5	20.5
Inventory	-1,307.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	24.2	77.4	21.3	16.5	4.2	12.4	5.0	1.5	2.4
Total Current Assets	2,003.1	2,061.5	1,955.6	1,457.6	1,527.2	156.2	157.4	75.3	57.5

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	103.2	100.4	126.8	223.3	24.3	45.8	45.7	15.9	38.0	31.4
Short Term Investments	1,562.2	1,538.6	1,525.7	1,531.0	1,877.1	1,854.4	1,707.9	1,812.8	1,277.6	1,305.4
Total Cash & ST Investments	1,665.4	1,639.0	1,652.6	1,754.3	1,901.5	1,900.2	1,753.6	1,828.7	1,315.6	1,336.8
Accounts Receivable	211.5	202.0	175.5	229.7	81.1	78.6	94.9	105.6	70.5	70.2
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,168.4	-1,131.4	-1,182.8
Other Current Assets	53.6	57.6	66.4	77.4	26.8	24.2	25.2	21.3	21.8	16.4
Total Current Assets	1,930.5	1,898.6	1,894.5	2,061.5	2,009.3	2,003.1	1,873.7	1,955.6	1,407.9	1,423.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Net Property, Plant & Equipment	65.2	161.2	70.9	82.1	83.2	105.5	104.8	101.3	115.8
Goodwill	0.0	555.2	162.3	162.3	0.0	0.0	0.0	0.0	0.0
Intangible Assets	249.9	502.8	33.6	26.9	1.2	1.4	2.7	3.8	0.0
Long-Term Investments	74.7	202.9	7.1	6.0	8.6	31.6	24.2	14.3	2.4
Other Long-Term Assets	43.8	70.2	70.2	22.8	21.9	29.2	20.5	7.0	0.7
Total Long-Term Assets	452.3	1,523.6	344.1	309.4	119.8	172.3	154.4	127.0	131.0
Total Assets	2,455.3	3,585.1	2,299.7	1,767.0	1,647.0	328.5	311.8	202.2	188.5

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	195.3	191.8	196.0	161.2	62.1	65.2	67.8	70.9	71.0	73.0
Goodwill	551.9	552.1	0.0	555.2	192.0	180.5	162.3	162.3	162.3	162.3
Intangible Assets	498.6	500.0	0.0	502.8	59.2	51.3	53.2	52.5	43.7	31.7
Long-Term Investments	200.3	197.1	187.8	202.9	74.2	74.7	58.0	7.1	6.8	6.4
Other Long-Term Assets	66.2	53.0	63.8	70.2	42.3	61.9	38.2	37.9	38.6	21.3
Total Long-Term Assets	1,545.4	1,523.3	1,532.4	1,523.6	448.3	452.3	395.9	344.1	334.3	305.4
Total Assets	3,475.9	3,421.9	3,426.9	3,585.1	2,457.7	2,455.3	2,269.6	2,299.7	1,742.3	1,728.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Accounts Payable	7.8	11.5	1.9	8.6	11.5	126.8	38.0	2.7	5.0
Short-Term Debt	101.3	80.4	101.1	37.3	22.3	19.8	17.7	16.5	20.5
Other Current Liabilities	103.4	217.3	116.1	110.0	106.3	40.7	30.9	17.9	17.2
Current Liabilities	187.5	351.6	235.4	155.9	163.9	210.3	103.0	44.7	48.4

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	9.1	9.4	49.1	11.5	1.3	7.8	0.3	1.9	0.6	0.4
Short-Term Debt	62.2	59.8	62.7	80.4	40.0	101.3	103.2	101.1	90.5	46.6
Other Current Liabilities	170.8	148.7	74.4	217.3	88.7	55.7	40.1	116.1	100.3	66.9
Current Liabilities	288.9	242.2	228.0	351.6	158.5	187.5	166.0	235.4	203.8	126.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Long-Term Debt	691.2	902.5	588.8	224.2	63.2	86.4	85.2	76.6	82.1
Capital Leases	63.7	119.5	72.8	86.2	85.5	106.2	102.9	93.0	102.6
Def. Tax Liability	3.9	5.1	0.0	8.3	5.0	12.6	8.9	2.2	0.1
Total Liabilities	1,119.0	1,643.0	918.9	391.4	232.1	309.3	197.0	134.2	132.4

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	820.4	833.2	879.3	902.5	670.6	691.2	597.6	588.8	161.9	212.3
Capital Leases	144.3	144.7	151.1	119.5	60.9	63.7	68.3	72.8	74.4	78.5
Def. Tax Liability	3.3	2.8	5.2	5.1	4.3	3.9	0.0	3.9	4.6	7.4
Total Liabilities	1,597.6	1,539.0	1,537.3	1,643.0	1,149.2	1,119.0	919.5	918.9	409.5	362.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Common Stock	0.0	0.0	0.0	0.0	0.0	8.7	8.6	8.8	8.6
Retained Earnings	87.2	30.7	111.4	81.3	70.2	0.0	91.4	49.7	38.9
Comprehensive Income	44.4	73.8	31.9	24.1	15.2	10.5	8.1	7.8	7.1
Total Common Equity	1,335.5	1,942.4	1,378.9	1,372.5	1,414.8	19.2	108.1	66.3	54.5

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	99.0	101.2	87.2	30.7	78.1	87.2	104.2	111.4	91.8	113.1
Comprehensive Income	-6.2	-4.4	5.7	73.8	48.0	44.4	37.2	31.9	30.0	25.6
Total Common Equity	1,880.8	1,884.7	1,890.6	1,942.4	1,308.2	1,335.5	1,348.7	1,378.9	1,330.2	1,363.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Total Debt		792.5	981.0	689.9	261.5	85.5	106.2	102.9	93.0	102.6
Book Value		1,336.3	1,942.0	1,380.8	1,375.5	1,414.9	19.2	114.7	68.1	56.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		-2.5	-1.8	-1.0	-0.4	0.3	0.8	1.4	1.9	2.6	2.8
Book Value		1,880.8	1,884.7	1,890.6	1,942.4	1,308.2	1,335.5	1,348.7	1,378.9	1,330.2	1,363.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Net Income	195.5	213.3	1.2	269.4	271.8	257.8	212.6	192.1	77.7
Depreciation & Amortization	21.8	56.4	28.7	19.8	15.8	13.7	13.2	16.5	17.5
Stock-Based Compensation	15.5	0.0	22.5	15.0	14.3	3.7	0.0	0.0	0.0
Change Working Capital	169.8	-88.6	-78.6	30.5	-45.2	83.3	-4.0	-41.7	-9.3
Change In Accounts Receivable	-2.4	54.9	-18.2	-43.2	-10.1	11.8	-0.8	-53.8	-4.8
Change In Accounts Payable	-1.3	2.6	0.3	-1.0	0.5	-0.9	-0.1	2.0	-7.0
Change In Inventories	24.4	0.0	0.0	-8.1	0.0	6.8	-12.8	-3.0	1.7
Other Non-cash Items	103.9	39.2	236.0	-120.5	-138.7	12.1	-26.5	-34.6	-12.6
Cash from Operations	416.0	0.0	0.0	214.2	117.9	288.7	195.3	132.3	73.3

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	48.8	61.2	67.6	56.5	1.2	41.9	28.9	46.2	78.2	42.2
Depreciation & Amortization	0.0	14.3	14.7	13.8	11.5	6.1	5.6	4.6	5.0	5.8
Stock-Based Compensation	0.0	8.1	7.0	5.0	6.5	4.1	5.7	6.1	4.2	5.1
Change Working Capital	-78.1	36.1	28.2	-60.2	-62.8	-127.9	122.9	-10.7	28.6	29.1
Change In Accounts Receivable	19.8	-18.6	-17.6	65.7	-49.4	-1.3	20.5	12.0	-16.5	-18.5
Change In Accounts Payable	5.2	2.2	0.0	0.0	0.0	0.0	0.0	0.0	-1.4	0.1
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.5	13.9
Other Non-cash Items	99.0	-7.3	-49.0	1.1	46.6	6.8	-6.0	72.4	18.1	14.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	69.9	70.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Capital Expenditure	-34.3	-39.1	-19.3	-36.7	-6.5	-3.1	-2.0	-1.7	-1.0
Acquisitions	-69.7	2.2	-289.5	-174.8	-80.0	0.0	-1.2	0.0	0.0
Investments	-225.0	-327.5	-347.3	-281.0	-341.2	-1,420.8	-375.0	-273.1	-192.1
Sales of Investment	290.0	458.2	370.7	455.8	559.0	104.0	453.5	234.9	176.0
Other Investing Activities	-98.2	0.0	0.0	174.8	0.5	0.0	0.0	0.0	0.0
Cash from Investing	-137.2	0.0	0.0	138.0	131.8	-1,320.0	75.3	-39.8	-17.0

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-10.2	-10.3	-11.5	-8.3	-7.5	-4.4	-4.1	-3.3	-11.0	-15.9
Acquisitions	2.3	-4.1	0.0	0.0	-284.5	0.0	-4.7	0.0	-0.4	-64.6
Investments	-133.9	-57.6	0.0	0.0	-46.4	0.0	0.0	0.0	-72.0	-152.9
Sales of Investment	132.2	74.2	0.0	0.0	62.7	0.0	0.0	0.0	72.5	217.5
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	64.6
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.6	48.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Debt Repaid	-40.2	0.0	0.0	-31.9	-22.8	-18.5	-16.5	-15.5	-16.8
Debt Issued	573.8	981.0	291.1	460.3	198.8	-2.1	19.8	25.4	7.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	1,392.4	0.1	0.0	0.1
Repurchase of Common Stock	-51.9	-50.1	-90.3	-62.8	-63.4	-50.8	0.0	-0.2	8.5
Dividends Paid	-199.9	0.0	0.0	-190.1	-211.3	-256.0	-176.3	-76.2	-45.9
Other Financing Activities	443.9	0.0	0.0	-12.0	82.0	-19.1	-0.9	-8.5	0.8
Cash from Financing	151.9	0.0	0.0	175.0	-215.5	1,048.0	-193.5	-100.4	-53.3

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.5	-14.5
Debt Issued	882.6	-10.4	-48.9	-39.0	270.4	-81.9	91.6	11.0	443.0	8.0
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	-2.2	-1.9	-9.1	-40.4	-36.0	-22.5	-3.4	-28.3	-3.9	-16.3
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-44.8	-53.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	471.8	-6.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	417.6	-90.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018
Net Change in Cash		438.3	82.0	-437.0	523.7	34.0	19.1	79.6	-7.8	3.5
Closing Cash Balance		592.3	280.0	223.3	660.3	136.6	102.6	83.4	3.9	11.7

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		57.9	26.7	25.4	-59.5	-311.1	-57.9	60.3	-128.3	476.1	30.2
Closing Cash Balance		280.0	215.9	189.2	163.8	223.3	534.4	592.3	532.0	660.3	184.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018
Free Cash Flow		381.7	181.2	190.5	177.4	111.4	285.6	193.3	130.6	72.3
Real Free Cash Flow		366.2	181.2	168.0	162.5	97.1	281.9	193.3	130.6	72.3

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		59.5	102.1	56.9	8.0	-4.5	-73.3	152.9	115.3	58.9	54.6
Real Free Cash Flow		59.5	94.0	49.9	3.0	-11.0	-77.4	147.3	109.2	54.6	49.5