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Revenue		TTM	2022	2021	2020	2019	2018	2017	2016
Total Revenues		1,532.8	1,458.6	1,075.7	763.5	591.2	401.9	289.9	190.6
Cost of Revenues		453.9	430.0	285.3	198.5	185.5	102.7	79.1	61.0
Gross Profit		1,078.9	1,028.7	790.4	565.0	405.7	299.2	210.8	129.6

Revenue		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Total Revenues		409.8	389.1	377.5	356.4	335.6	316.0	271.6	249.3	238.6	213.6
Cost of Revenues		123.2	114.6	111.7	104.4	99.3	91.9	66.8	64.8	61.8	51.5
Gross Profit		286.6	274.5	265.9	251.9	236.4	224.2	204.8	184.6	176.9	162.1

Operating Income		TTM	2022	2021	2020	2019	2018	2017	2016
R&D Expenses		430.2	427.2	324.2	212.8	242.1	65.9	40.7	22.3
Selling General & Admin Expenses		1,661.0	1,650.5	1,520.1	607.3	1,157.7	266.4	167.0	117.8
Depreciation & Amortization		100.6	97.5	46.0	26.5	19.7	14.8	10.8	9.0
Total Operating Expenses		2,091.2	2,077.7	1,844.2	820.1	1,399.8	332.3	207.7	140.1
Operating Income		-1,012.3	-1,049.0	-1,053.8	-255.1	-994.1	-33.1	3.1	-10.5

Operating Income		TTM	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
R&D Expenses		109.0	106.7	98.3	116.2	106.0	97.6	83.9	79.9	62.8	43.8
Selling General & Admin Expenses		431.4	414.4	407.4	407.7	420.9	432.7	398.4	378.4	310.6	129.3
Depreciation & Amortization		26.4	25.2	24.6	24.4	23.4	22.0	8.4	8.0	7.6	7.9
Total Operating Expenses		540.4	521.1	505.7	523.9	526.9	530.3	482.3	458.3	373.4	173.1
Operating Income		-253.8	-246.6	-239.9	-272.0	-290.5	-306.1	-277.5	-273.7	-196.6	-11.0

Net Income		TTM	2022	2021	2020	2019	2018	2017	2016
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		-7.7	-8.4	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		9.4	8.4	6.7	-1.0	-0.5	0.2	1.4	-0.5
IBT		-1,002.9	-1,040.6	-1,047.2	-256.0	-994.6	-33.0	4.5	-11.0
Income Tax Expense		25.2	20.9	12.0	16.5	13.0	4.4	1.9	1.0
Net Income		-1,028.1	-1,061.5	-1,059.1	-272.5	-1,007.6	-37.3	2.6	-12.0

Net Income		TTM	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		0.0	-4.2	-3.1	-0.5	-0.7	0.0	0.0	0.0	0.0	0.0
Other Expense		1.7	4.2	3.1	0.5	0.7	12.7	-3.2	-1.2	-1.7	-0.5
IBT		-252.2	-242.4	-236.8	-271.5	-289.9	-293.4	-280.6	-274.9	-198.3	-11.5
Income Tax Expense		6.8	13.9	-3.3	7.8	2.5	16.4	5.4	-11.4	1.5	3.0
Net Income		-259.0	-256.4	-233.5	-279.2	-292.3	-309.8	-286.0	-263.5	-199.9	-14.5

Per Share Data		TTM	2022	2021	2020	2019	2018	2017	2016
EPS		$-1.74	$-1.82	$-2.05	$-0.54	$-1.99	$-0.07	$0.01	$-0.02
EPS Diluted		$-1.74	$-1.82	$-2.05	$-0.54	$-1.99	$-0.07	$0.01	$-0.02
Shares Outstanding		599.3	584.3	516.9	503.4	506.0	506.0	506.0	506.0
Diluted Shares Outstanding		599.3	584.3	516.9	503.4	506.0	506.0	506.0	506.0

Per Share Data		TTM	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
EPS		$-0.43	$-0.43	$-0.40	$-0.48	$-0.51	$-0.56	$-0.56	$-0.51	$-0.41	$-0.03
EPS Diluted		$-0.43	$-0.43	$-0.40	$-0.48	$-0.51	$-0.56	$-0.56	$-0.51	$-0.41	$-0.03
Shares Outstanding		599.3	592.1	586.9	582.3	575.7	555.7	515.2	513.5	482.3	503.4
Diluted Shares Outstanding		599.3	592.1	586.9	582.3	575.7	555.7	515.2	513.5	482.3	503.4

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016
Cash And Equivalents		806.7	719.9	1,014.5	203.9	42.5	115.4	113.4	61.9
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		806.7	719.9	1,014.5	203.9	42.5	115.4	113.4	61.9
Accounts Receivable		384.5	537.0	461.8	296.1	193.7	139.5	81.7	60.5
Inventory		88.1	81.1	60.5	43.4	22.2	14.8	10.8	7.4
Other Current Assets		78.0	68.2	68.9	48.1	37.1	19.5	16.8	10.3
Total Current Assets		1,357.3	1,406.3	1,605.7	591.6	295.4	289.2	222.7	140.1

Current Assets		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Cash And Equivalents		806.7	719.9	731.7	786.6	836.4	1,014.5	589.9	635.1	586.5	203.9
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		806.7	719.9	731.7	786.6	836.4	1,014.5	589.9	635.1	586.5	203.9
Accounts Receivable		384.5	537.0	325.4	330.0	366.3	461.8	258.8	242.5	258.8	296.1
Inventory		88.1	81.1	71.5	71.5	64.9	60.5	51.3	48.3	45.1	43.4
Other Current Assets		166.1	68.2	72.9	73.2	76.1	68.9	50.7	51.3	46.6	48.1
Total Current Assets		1,357.3	1,406.3	1,201.5	1,261.2	1,343.7	1,605.7	950.7	977.3	937.1	591.6

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016
Net Property, Plant & Equipment		436.9	432.2	419.6	311.5	235.9	38.2	28.0	19.9
Goodwill		1,117.9	1,117.9	1,118.8	6.7	6.7	6.7	0.6	0.6
Intangible Assets		199.7	210.4	264.5	4.0	5.4	6.9	1.2	1.4
Long-Term Investments		0.0	0.0	146.0	115.8	54.8	0.0	0.0	0.0
Other Long-Term Assets		226.5	219.5	27.6	9.4	1.7	37.5	27.7	18.6
Total Long-Term Assets		1,990.4	1,989.6	1,976.5	447.5	307.9	89.3	57.6	40.6
Total Assets		3,347.7	3,395.9	3,582.2	1,039.1	603.3	378.5	280.3	180.7

Long-Term Assets		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Net Property, Plant & Equipment		436.9	432.2	418.1	427.6	435.7	419.6	306.0	306.2	310.0	311.5
Goodwill		1,117.9	1,117.9	1,117.9	1,119.5	1,119.5	1,118.8	27.1	6.7	6.7	6.7
Intangible Assets		199.7	210.4	223.6	236.9	250.3	264.5	7.7	3.2	3.6	4.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	146.0	124.8	120.7	115.4	115.8
Other Long-Term Assets		226.5	219.5	189.6	180.0	180.4	173.5	147.0	140.5	132.0	125.2
Total Long-Term Assets		1,990.4	1,989.6	1,950.0	1,965.8	1,987.3	1,976.5	491.8	456.8	452.5	447.5
Total Assets		3,347.7	3,395.9	3,151.5	3,227.1	3,331.0	3,582.2	1,442.6	1,434.1	1,389.5	1,039.1

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016
Accounts Payable		129.6	142.3	84.1	30.5	31.7	23.4	11.4	9.5
Short-Term Debt		17.6	17.1	18.9	7.1	7.9	0.0	0.0	0.0
Other Current Liabilities		130.9	156.3	171.9	434.3	367.0	37.1	22.7	16.6
Current Liabilities		1,126.5	1,173.9	1,023.0	967.5	789.2	340.6	214.5	158.1

Current Liabilities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Accounts Payable		129.6	142.3	69.0	72.7	70.9	84.1	46.8	39.5	20.4	30.5
Short-Term Debt		17.6	17.1	17.3	19.7	20.9	18.9	15.7	13.4	12.7	7.1
Other Current Liabilities		109.6	156.3	125.7	119.5	129.7	343.8	198.6	192.3	406.4	868.7
Current Liabilities		1,126.5	1,173.9	889.6	940.8	967.7	1,023.0	676.2	652.4	728.9	967.5

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016
Long-Term Debt		259.9	261.1	263.3	235.6	182.3	297.1	0.0	0.0
Capital Leases		277.4	278.2	282.2	242.7	190.2	0.0	0.0	0.0
Def. Tax Liability		11.2	12.4	23.7	6.0	161.2	2.1	0.0	0.0
Total Liabilities		1,447.8	1,491.8	1,395.5	1,308.0	1,143.8	356.2	352.9	263.4

Long-Term Liabilities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Long-Term Debt		259.9	261.1	258.1	266.8	274.1	263.3	726.2	728.9	731.3	235.6
Capital Leases		277.4	278.2	275.4	286.5	295.0	282.2	237.3	239.5	242.8	242.7
Def. Tax Liability		11.2	12.4	4.4	16.2	24.5	23.7	4.0	6.1	5.4	6.0
Total Liabilities		1,447.8	1,491.8	1,233.4	1,306.5	1,354.9	1,395.5	1,423.6	1,398.8	1,488.9	1,308.0

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016
Common Stock		0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-3,778.4	-3,519.4	-2,457.9	-1,398.8	-1,126.3	-118.6	-81.3	-83.9
Comprehensive Income		-4.2	-4.9	-1.2	3.2	-0.9	-0.9	0.6	-0.1
Total Common Equity		1,899.8	1,904.0	2,186.7	-268.9	-540.5	22.3	-72.6	-82.7

Total Common Equity		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0
Retained Earnings		-3,778.4	-3,519.4	-3,263.0	-3,029.5	-2,750.2	-2,457.9	-2,148.1	-1,862.1	-1,598.6	-1,398.8
Comprehensive Income		-4.2	-4.9	-12.6	-7.2	-1.7	-1.2	-0.6	1.4	1.4	3.2
Total Common Equity		1,899.8	1,904.0	1,918.1	1,920.5	1,976.1	2,186.7	18.9	35.3	-99.4	-268.9

Other		TTM	2022	2021	2020	2019	2018	2017	2016
Total Debt		277.4	278.2	282.2	242.7	190.2	0.0	0.0	0.0
Book Value		1,899.8	1,904.0	2,186.7	-268.9	-540.5	22.3	-72.6	-82.7

Other		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,899.8	1,904.0	1,918.1	1,920.5	1,976.1	2,186.7	18.9	35.3	-99.4	-268.9

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018	2017	2016
Net Income		-1,028.1	-1,061.5	-1,059.1	-272.5	-1,007.6	-37.3	2.6	-12.0
Depreciation & Amortization		100.6	97.5	46.0	26.5	19.7	14.8	10.8	9.0
Stock-Based Compensation		997.9	1,034.2	1,057.1	224.0	876.2	4.6	6.9	0.7
Change Working Capital		-56.2	-123.7	-11.3	-62.6	30.3	40.8	9.2	13.6
Change In Accounts Receivable		-20.4	-77.2	-147.0	-103.7	-54.3	-57.8	-21.2	-24.9
Change In Accounts Payable		69.2	50.2	24.3	-0.3	7.2	12.4	1.5	1.0
Change In Inventories		0.0	0.0	-4.2	38.7	22.6	14.3	-3.2	3.1
Other Non-cash Items		104.2	89.8	-18.3	-339.3	-284.2	13.4	9.6	6.5
Cash from Operations		99.1	17.9	2.8	-410.7	-370.9	36.4	39.6	17.8

Cash Flow From Operating Activities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Net Income		-259.0	-256.4	-233.5	-279.2	-292.3	-309.8	-286.0	-263.5	-199.9	-14.5
Depreciation & Amortization		26.4	25.2	24.6	24.4	23.4	22.0	8.4	8.0	7.6	7.9
Stock-Based Compensation		232.0	255.6	247.3	263.1	268.3	292.5	276.8	284.8	203.0	6.0
Change Working Capital		72.4	-30.1	-80.2	-18.3	4.9	10.5	-9.8	13.4	-25.3	-18.2
Change In Accounts Receivable		152.3	-212.7	4.1	35.9	95.4	-184.2	-16.1	16.3	37.1	-135.5
Change In Accounts Payable		5.5	67.0	-4.8	1.4	-13.5	9.5	7.8	18.0	-10.9	-1.5
Change In Inventories		0.0	0.0	0.0	0.0	0.0	33.5	9.0	-13.0	-33.8	47.2
Other Non-cash Items		33.5	31.0	21.3	18.5	19.1	4.5	16.8	15.4	-55.0	-90.2
Cash from Operations		104.3	23.9	-29.2	0.1	23.1	13.7	0.4	58.8	-70.1	-98.5

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018	2017	2016
Capital Expenditure		-61.9	-51.2	-103.8	-89.5	-33.2	-22.8	-18.3	-14.4
Acquisitions		0.0	0.0	-141.8	0.0	0.0	-9.9	0.0	-1.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.4
Cash from Investing		-61.9	-51.2	-245.6	-89.5	-33.2	-32.7	-18.3	-15.3

Cash Flow From Investing Activities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Capital Expenditure		-23.9	-15.0	-9.8	-13.2	-13.2	-74.1	-13.5	-5.1	-11.1	-46.5
Acquisitions		0.0	0.0	0.0	0.0	0.0	-116.8	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	-25.0	0.0	0.0	0.0
Cash from Investing		-23.9	-15.0	-9.8	-13.2	-13.2	-190.9	-38.5	-5.1	-11.1	-46.5

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018	2017	2016
Debt Repaid		0.0	0.0	-2,392.3	0.0	0.0	0.0	0.0	0.0
Debt Issued		-17.6	-4.0	2,431.7	52.6	190.2	0.0	0.0	0.0
Issuance of Common Stock		2.6	1.7	3,359.8	120.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		52.5	32.5	16.6	0.0	0.0	-0.5	-125.0	0.0
Dividends Paid		0.0	0.0	-16.6	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-120.2	-293.1	86.1	540.0	329.8	0.0	154.8	-0.1
Cash from Financing		-65.1	-258.9	1,053.6	660.0	329.8	-0.5	29.8	-0.1

Cash Flow From Financing Activities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Debt Repaid		0.0	0.0	0.0	0.0	0.0	-500.0	0.0	0.0	-1,892.3	0.0
Debt Issued		-0.8	2.8	-11.1	-8.5	12.8	40.3	-0.5	-1.7	2,393.6	44.6
Issuance of Common Stock		0.9	1.7	0.0	0.0	0.0	1,115.5	0.0	0.0	2,244.3	120.0
Repurchase of Common Stock		20.0	32.5	0.0	0.0	20.4	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		5.9	-56.2	-13.5	-35.5	-208.3	-14.6	-6.4	-5.4	112.4	140.0
Cash from Financing		5.9	-22.0	-13.5	-35.5	-187.9	600.9	-6.4	-5.4	464.5	260.0

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016
Net Change in Cash		-29.7	-294.6	810.6	161.4	-73.0	2.0	51.6	2.3
Closing Cash Balance		806.7	719.9	1,014.5	203.9	42.5	115.4	113.4	61.9

Cash position		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Net Change in Cash		86.8	-11.8	-54.8	-49.9	-178.1	424.6	-45.2	48.6	382.6	116.4
Closing Cash Balance		806.7	719.9	731.7	786.6	836.4	1,014.5	589.9	635.1	586.5	203.9

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016
Free Cash Flow		37.2	-33.3	-101.0	-500.2	-404.1	13.6	21.3	3.4
Real Free Cash Flow		-960.7	-1,067.5	-1,158.2	-724.3	-1,280.3	9.0	14.4	2.7

Free Cash Flow		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Free Cash Flow		80.4	8.9	-39.0	-13.1	9.9	-60.4	-13.1	53.7	-81.2	-145.0
Real Free Cash Flow		-151.6	-246.7	-286.3	-276.2	-258.3	-353.0	-289.9	-231.1	-284.2	-150.9

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