AIFU - AIFU Inc.
Price:
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 556.6 | 1,808.8 | 3,198.4 | 2,781.6 | 3,271.1 | 3,268.1 | 3,706.0 | 3,471.3 | 4,088.5 | 4,082.9 | 2,459.1 | 2,150.0 | 1,757.0 | 1,586.1 | 1,516.7 | 1,233.9 | 1,154.9 | 844.0 | 448.8 | 252.6 | 143.7 | 34.0 | 30.2 | 21.8 |
| Cost of Revenue | 282.3 | 1,112.9 | 2,145.4 | 1,795.6 | 2,115.2 | 2,213.9 | 2,483.4 | 2,346.0 | 3,059.4 | 3,106.6 | 1,856.6 | 1,615.2 | 1,293.4 | 1,085.8 | 796.8 | 541.2 | 579.9 | 436.8 | 232.9 | 136.3 | 65.8 | 0 | 0 | 0 |
| Gross Profit | 274.3 | 696.0 | 1,053.0 | 986.0 | 1,155.9 | 1,054.3 | 1,222.6 | 1,125.2 | 1,029.1 | 976.3 | 602.5 | 534.9 | 463.7 | 500.3 | 719.8 | 692.7 | 574.9 | 407.2 | 215.9 | 116.2 | 78.0 | 34.0 | 30.2 | 21.8 |
| Operating Expenses | ||||||||||||||||||||||||
| 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 | 0 | 0 |
| SG&A Expenses | 313.3 | 727.7 | 857.1 | 817.3 | 854.0 | 752.1 | 753.2 | 699.5 | 755.9 | 984.7 | 574.0 | 504.0 | 445.7 | 434.5 | 411.1 | 293.6 | 248.7 | 197.4 | 77.8 | 65.0 | 84.4 | 0 | 18.7 | 1.0 |
| Other Expenses | 1,560.1 | 404.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,057.5 | 4.6 | 0 | (0.9) | 0 | 0 | (0.0) | 0 | 5.9 | 17.1 |
| Operating Expenses | 1,873.5 | 1,131.8 | 857.1 | 817.3 | 854.0 | 752.1 | 753.2 | 699.5 | 755.9 | 984.7 | 574.0 | 504.0 | 445.7 | 434.5 | 1,468.6 | 298.2 | 248.7 | 196.4 | 77.8 | 65.0 | 84.4 | 0 | 24.7 | 18.1 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | (1,599.2) | (435.8) | 195.8 | 168.7 | 301.9 | 302.2 | 469.4 | 425.7 | 273.1 | (8.5) | 28.4 | 30.9 | 18.0 | 65.8 | (748.8) | 394.5 | 326.2 | 210.7 | 138.1 | 51.3 | (6.5) | 34.0 | 5.5 | 3.7 |
| Interest Expense | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.1 |
| Interest Income | 30.2 | 12.4 | 5.7 | 13.7 | 3.0 | 13.4 | 2.8 | 34.2 | 25.9 | 6.9 | 57.2 | 82.3 | 84.2 | 90.3 | 52.0 | 26.8 | 33.3 | 48.0 | 16.3 | 5.5 | 0.4 | 0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | (2,264.2) | (2.4) | 229.9 | 188.1 | 320.3 | 320.1 | 486.6 | 452.5 | 320.4 | 25.3 | 58.4 | 76.0 | 62.9 | 107.5 | 362.6 | 451.2 | 402.3 | 267.7 | 141.6 | 53.3 | (5.8) | 34.0 | 5.5 | 3.7 |
| EBIT | (2,269.5) | (31.7) | 195.8 | 168.7 | 301.9 | 302.2 | 469.4 | 425.7 | 273.1 | (8.5) | 28.4 | 30.9 | 18.0 | 65.8 | 308.7 | 399.1 | 373.9 | 258.3 | 138.1 | 51.3 | (6.5) | 34.0 | 5.5 | 3.7 |
| Income Before Tax | (2,273.2) | 408.2 | 348.5 | 126.7 | 350.5 | 359.6 | 336.4 | 841.7 | 614.0 | 172.3 | 199.2 | 190.4 | 127.1 | 175.1 | (660.1) | 475.8 | 374.6 | 258.3 | 154.3 | 56.8 | (6.0) | 34.0 | 5.5 | 3.7 |
| Income Tax Expense | 4.0 | 98.7 | 59.4 | 41.0 | 90.6 | 83.4 | 143.8 | 224.6 | 167.8 | 27.2 | 25.6 | 24.3 | 27.2 | 50.4 | 84.0 | 89.1 | 95.6 | 62.4 | 3.2 | (0.6) | 0.7 | 126.7 | 1.4 | 0 |
| Net Income | (2,275.4) | 455.0 | 280.5 | 100.3 | 251.0 | 268.3 | 188.9 | 609.9 | 449.2 | 157.0 | 210.1 | 161.8 | 95.6 | 130.5 | (299.4) | 422.3 | 300.8 | 191.7 | 153.6 | 58.8 | (6.7) | (92.7) | 4.2 | 2.3 |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | -224.53 | 85.31 | 52.00 | 18.00 | 0.12 | 50.00 | 34.00 | 98.00 | 72.00 | 28.00 | 36.00 | 32.00 | 20.00 | 26.00 | -59.80 | 88.20 | 66.00 | 42.00 | 43.57 | 17.65 | -2.78 | -111.01 | 5.00 | 2.80 |
| EPS (Diluted) | -224.53 | 85.00 | 52.00 | 18.00 | 0.12 | 50.00 | 34.00 | 98.00 | 72.00 | 26.00 | 34.00 | 32.00 | 20.00 | 26.00 | -59.80 | 85.20 | 64.80 | 41.80 | 42.87 | 17.49 | -2.78 | -111.01 | 5.00 | 2.80 |
| Shares Outstanding | 10.1 | 5.3 | 5.4 | 5.4 | 2,147.8 | 5.4 | 5.5 | 6.2 | 6.2 | 5.8 | 5.8 | 5.0 | 5.0 | 5.0 | 5.0 | 4.8 | 4.6 | 4.6 | 3.5 | 3.2 | 2.4 | 0.8 | 0.8 | 0.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 31.1 | 192.1 | 521.5 | 567.5 | 564.6 | 245.4 | 169.7 | 772.8 | 363.7 | 237.0 | 1,115.3 | 2,103.1 | 2,288.6 | 2,525.6 | 2,222.2 | 1,924.9 | 1,457.9 | 1,510.4 | 1,547.0 | 229.4 | 174.7 | 11.9 | 2.2 |
| Short-Term Investments | 5.2 | 629.2 | 1,024.6 | 347.8 | 870.7 | 1,307.9 | 1,612.4 | 1,554.1 | 2,498.7 | 2,797.8 | 2,026.3 | 688.9 | 253.9 | 0.6 | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 549.6 | 1,139.0 | 699.2 | 898.6 | 657.4 | 588.8 | 707.8 | 567.5 | 215.1 | 565.1 | 316.6 | 469.5 | 581.0 | 417.0 | 594.1 | 350.3 | 259.0 | 323.6 | 49.5 | 45.6 | 32.8 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3.2 | 36.0 | 57.4 | 7.1 | 78.3 | 125.1 | 150.9 | 134.3 | 119.2 | 76.2 | 40.4 | 25.4 | 36.6 | 33.1 | 30.3 | 27.2 | (11.5) | 15.0 | 14.1 | 89.4 | 74.4 | 67.4 | 29.8 |
| Total Current Assets | 603.8 | 2,039.7 | 2,375.6 | 2,293.6 | 2,266.1 | 2,311.8 | 2,681.8 | 3,061.1 | 4,132.5 | 3,694.6 | 3,513.1 | 3,301.7 | 3,177.8 | 2,993.9 | 2,898.4 | 2,302.4 | 1,727.5 | 1,876.9 | 1,610.6 | 364.4 | 281.8 | 79.3 | 32.0 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 96.5 | 153.2 | 227.7 | 243.5 | 272.5 | 237.2 | 231.2 | 37.9 | 26.1 | 31.3 | 34.1 | 47.2 | 69.6 | 94.9 | 84.7 | 102.2 | 108.3 | 72.5 | 11.2 | 10.0 | 4.5 | 0 | 0 |
| Goodwill | 0 | 0 | 374.1 | 110.0 | 109.9 | 109.9 | 109.9 | 109.9 | 109.9 | 122.1 | 133.5 | 133.5 | 78.6 | 78.6 | 78.6 | 1,154.4 | 535.9 | 37.9 | 9.2 | 7.2 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 58.3 | 0 | 0 | 0.0 | 0.3 | 1.3 | 17.2 | 59.5 | 19.7 | 31.6 | 29.1 | 42.8 | 58.1 | 145.7 | 81.5 | 53.5 | 4.3 | 4.6 | 0 | 0 | 0 |
| Long-Term Investments | 361.8 | 1,156.2 | 156.9 | 4.0 | 335.8 | 357.7 | 363.4 | 587.5 | 404.8 | 294.6 | 284.2 | 219.7 | 189.2 | 168.6 | 154.0 | 139.1 | 86.7 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 457.1 | 792.0 | 817.5 | 418.0 | 239.2 | 54.4 | 46.9 | 59.6 | 45.2 | 28.3 | 28.2 | 12.2 | 13.1 | 18.0 | 5.4 | 4.0 | 2.2 | 0.4 | 5.3 | 0.3 | 0 | 1.6 | 0.9 |
| Total Non-Current Assets | 924.3 | 2,111.3 | 1,675.3 | 795.9 | 976.0 | 769.2 | 759.1 | 805.5 | 605.2 | 544.0 | 501.4 | 446.8 | 382.9 | 406.9 | 382.6 | 1,552.0 | 818.5 | 169.6 | 32.0 | 24.5 | 5.0 | 1.6 | 0.9 |
| Total Assets | 1,528.1 | 4,151.0 | 4,050.9 | 3,089.5 | 3,242.1 | 3,081.0 | 3,440.8 | 3,866.6 | 4,737.7 | 4,238.6 | 4,014.4 | 3,748.5 | 3,560.7 | 3,400.8 | 3,281.0 | 3,854.5 | 2,546.0 | 2,046.5 | 1,642.5 | 388.9 | 286.8 | 81.0 | 32.9 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 81.1 | 113.3 | 251.2 | 362.4 | 335.7 | 377.4 | 382.9 | 332.7 | 203.0 | 241.0 | 160.9 | 128.8 | 92.3 | 98.1 | 107.0 | 89.6 | 72.7 | 70.8 | 10.2 | 14.6 | 12.8 | 0 | 0 |
| Short-Term Debt | 56 | 135.0 | 164.3 | 35.7 | 13.7 | 13.2 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.3 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 19.3 | 35.8 | 8.5 | 22.5 | 16.0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.1 | 20.6 | 0 | 0 | (13.7) | (13.2) | (11.5) | 0 | 0 | 80.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.2 | 0 | 26.1 | 38.3 | 15.3 |
| Total Current Liabilities | 512.2 | 816.9 | 1,023.8 | 952.0 | 908.7 | 929.2 | 948.0 | 905.6 | 661.9 | 747.1 | 488.4 | 335.4 | 339.4 | 318.5 | 328.3 | 288.4 | 337.6 | 190.2 | 53.4 | 77.4 | 43.1 | 38.3 | 15.3 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0 | 0 |
| Deferred Tax Liabilities | 187.2 | 217.7 | 149.2 | 102.5 | 73.7 | 26.4 | 7.9 | 5.6 | 17.1 | 14.6 | 22.1 | 24.9 | 23.8 | 26.8 | 30.1 | 49.0 | 21.6 | 8.4 | 0.4 | 0.6 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 342.1 | 450.5 | 469.1 | 229.6 | 171.1 | 67.2 | 337.3 | 208.7 | 70.3 | 72.8 | 70.4 | 53.9 | 50.7 | 47.6 | 43.6 | 0 | 0 | 1.9 | 1.2 | 0 | 0 | 0.6 | 0.3 |
| Total Non-Current Liabilities | 544.8 | 703.7 | 689.6 | 406.2 | 373.1 | 197.1 | 448.4 | 214.3 | 87.5 | 87.4 | 92.4 | 78.8 | 74.5 | 74.3 | 73.7 | 49.0 | 21.6 | 10.2 | 1.6 | 0.8 | 0.3 | 0.6 | 0.3 |
| Total Liabilities | 1,057.0 | 1,520.6 | 1,713.4 | 1,358.2 | 1,281.8 | 1,126.3 | 1,396.4 | 162.9 | 749.3 | 834.5 | 580.9 | 414.2 | 414.0 | 392.9 | 402.0 | 337.4 | 359.3 | 200.4 | 55.0 | 9.8 | 43.4 | 39.0 | 15.6 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 60.2 | 8.7 | 8.7 | 8.1 | 8.1 | 8.1 | 9.2 | 9.6 | 9.6 | 8.7 | 8.6 | 8.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.0 | 7.0 | 7.0 | 5.2 | 5.1 | 0 | 0 |
| Retained Earnings | (235.5) | 1,789.2 | 1,319.6 | 1,088.0 | 1,311.7 | 1,306.6 | 1,479.5 | 1,800.0 | 1,468.7 | 1,018.9 | 871.4 | 765.0 | 618.9 | 527.5 | 408.3 | 738.2 | 348.7 | 80.5 | (88.1) | (87.2) | (110.5) | 0 | 0 |
| Accumulated Other Comprehensive Income | 251.8 | 556.0 | 580.4 | 526.9 | 518.1 | 518.9 | 443.3 | 387.6 | 217.9 | 245.7 | 252.1 | 93.3 | 71.6 | 74.3 | 65.5 | (83.4) | (72.5) | (73.8) | 26.8 | (0.0) | (0.1) | 0 | 0 |
| Total Stockholders' Equity | 478.5 | 2,546.5 | 2,071.3 | 1,623.4 | 1,837.9 | 1,833.6 | 1,931.3 | 2,633.2 | 3,877.1 | 3,286.9 | 3,317.4 | 3,210.8 | 3,028.1 | 2,894.4 | 2,754.0 | 3,061.0 | 1,991.8 | 1,751.6 | 1,569.2 | 296.6 | 241.0 | 42.0 | 17.3 |
| Total Liabilities & Equity | 1,528.1 | 4,151.0 | 4,050.9 | 3,089.5 | 3,242.1 | 3,081.0 | 3,440.8 | 3,866.6 | 4,737.7 | 4,238.6 | 4,014.4 | 3,748.5 | 3,560.7 | 3,400.8 | 3,281.0 | 3,854.5 | 2,546.0 | 2,046.5 | 1,642.5 | 388.9 | 286.8 | 81.0 | 32.9 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 86.8 | 206.5 | 292.8 | 172.2 | 228.9 | 203.0 | 194.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.6 | 0.7 | 0 | 0 |
| Net Debt | 55.7 | 14.4 | (228.8) | (395.4) | (335.7) | (42.5) | 25.1 | (772.8) | (363.7) | (237.0) | (1,115.3) | (2,103.1) | (2,288.6) | (2,525.6) | (2,222.2) | (1,924.9) | (1,457.9) | (1,510.4) | (1,546.9) | (228.8) | (174.0) | (11.9) | (2.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | (2,274.0) | 309.5 | 289.1 | 85.7 | 259.9 | 276.2 | 192.6 | 617.1 | 68.2 | 167.6 | 215.5 | 166.1 | 100.0 | 124.7 | (744.1) | 416.3 | 279.0 | 195.9 | 153.6 | 58.8 | (6.7) |
| Depreciation & Amortization | 5.3 | 29.3 | 34.0 | 19.5 | 18.4 | 17.9 | 17.2 | 26.8 | 47.3 | 33.7 | 30.0 | 45.1 | 44.9 | 41.6 | 53.8 | 52.1 | 28.4 | 9.5 | 3.5 | 2.0 | 0.6 |
| Stock-Based Compensation | 17.0 | 38.6 | 17.1 | 0.5 | 0 | (0.4) | 0.4 | 0 | 0 | 4.9 | 17.7 | 23.6 | 45.3 | 66.9 | 57.0 | 22.2 | 0 | 45.7 | 0 | 0 | 0 |
| Change in Working Capital | (48.4) | (32.6) | (229.4) | (175.0) | (294.0) | (11.2) | (275.6) | 222.6 | (12.1) | 25.8 | 69.8 | 67.9 | 9.6 | (63.9) | 106.2 | (78.0) | (45.5) | 3.8 | 7.9 | (29.0) | 21.3 |
| Other Non-Cash Items | 2,299.5 | (313.4) | (23.6) | 179.2 | 118.0 | 104.0 | 239.3 | (323.9) | (40.0) | (129.5) | (50.5) | (39.7) | (10.5) | (8.5) | 1,034.9 | (44.5) | (2.4) | 6.6 | 2.6 | 23.5 | 56.7 |
| Operating Cash Flow | (16.3) | 142.9 | 101.8 | 137.8 | 126.2 | 402.3 | 178.3 | 76.2 | 152.1 | 87.8 | 281.3 | 261.6 | 185.9 | 157.8 | 491.4 | 366.7 | 259.6 | 254.6 | 167.6 | 55.2 | 72.0 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (3.3) | (8.4) | (13.0) | (77.7) | (30.8) | (15.2) | (19.7) | (3.3) | (20.9) | (71.9) | (1.1) | (1.0) | (36.2) | (11.6) | (3.2) | (24.4) | (47.8) | (7.5) | (0.7) | (6.4) | (0.3) |
| Acquisitions | (143.1) | (50.4) | 18.5 | (21.6) | 0.3 | 0.1 | 7.0 | 0.0 | (3.1) | 4.2 | 2.5 | (62.7) | (1.5) | 0.4 | 340.2 | (350.1) | (330.7) | (26.9) | 0 | 12.2 | (20.0) |
| Purchases of Investments | (49.9) | (1,847.5) | (4,535.4) | (3,090.3) | (8,184.4) | (7,947.7) | (7,498.7) | (11,380.2) | (11,055.4) | (9,515.5) | (2,309.0) | (546.6) | (283.9) | (40.6) | (70.5) | (5.8) | (69.7) | (188.1) | (0.2) | 0 | 0 |
| Sales/Maturities of Investments | 85.1 | 2,150.4 | 4,226.0 | 3,239.6 | 8,646.5 | 8,287.9 | 7,523.3 | 12,488.5 | 11,531.6 | 8,825.4 | 994.8 | 118.2 | 32.3 | 71.1 | 39.3 | 0 | 187.6 | 0.2 | 0 | 0 | 0 |
| Other Investing Activities | (0.0) | (680.7) | 69.6 | (177.5) | 18.7 | 0.3 | 0.0 | 482.1 | (458.4) | (60.0) | 183.9 | 51.9 | (130.0) | 214.1 | (334.2) | (25.5) | 4.3 | (25.8) | 68.9 | (8.3) | (63.2) |
| Investing Cash Flow | (111.4) | (436.6) | (234.3) | (127.6) | 450.4 | 325.3 | 12.0 | 1,567.6 | (23.7) | (732.6) | (1,121.4) | (445.4) | (419.3) | 234.9 | (46.0) | (400.0) | (256.2) | (255.9) | 63.3 | (2.5) | (86.0) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (79.0) | (29.3) | 119.5 | 35.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.9) | (8.9) | 9.0 | (0.1) | (5.2) | 0.6 |
| Stock Repurchased | 0 | (5.7) | (40.6) | (4.0) | 0 | 0 | (484.0) | (1,569.8) | 0 | 0 | (6.3) | 0 | 0 | (9.2) | (13.7) | (37.3) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (52.1) | (242.5) | (388.5) | (435.1) | (47.5) | (137.2) | 0 | 0 | 0 | 0 | 0 | 0 | (81.0) | (68.6) | 0 | (140.2) | 0 | 0 |
| Other Financing Activities | 0 | (29.4) | 7.2 | 0.0 | (17.8) | (250.3) | 127.0 | 2.6 | (16.3) | (216.6) | (137.4) | (7.8) | 3.4 | (77.5) | (116.1) | (105.4) | 0 | 3.1 | 3.5 | 2.1 | 7.5 |
| Financing Cash Flow | (71.6) | (64.4) | 86.2 | (20.4) | (260.3) | (638.8) | (792.1) | (1,664.5) | 47.6 | (216.6) | (143.7) | (7.8) | 3.4 | (86.7) | (129.8) | 511.2 | (57.2) | 19.6 | 1,112.9 | (2.2) | 159.6 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (195.5) | (356.3) | (46.2) | (8.3) | 306.4 | 84.5 | (582.6) | 409.1 | 165.1 | (858.9) | (977.7) | (185.6) | (237.0) | 303.5 | 297.3 | 467.0 | (52.5) | (34.4) | 1,322.8 | 50.5 | 145.6 |
| Cash at Beginning | 245.7 | 602.0 | 648.2 | 656.5 | 350.1 | 265.6 | 848.2 | 439.0 | 274.0 | 1,132.9 | 2,110.5 | 2,288.6 | 2,525.6 | 2,222.2 | 1,924.9 | 1,457.9 | 1,510.4 | 1,544.8 | 224.3 | 178.9 | 29.1 |
| Cash at End | 50.3 | 245.7 | 602.0 | 648.2 | 656.5 | 350.1 | 265.6 | 848.2 | 439.0 | 274.0 | 1,132.9 | 2,103.1 | 2,288.6 | 2,525.6 | 2,222.2 | 1,924.9 | 1,457.9 | 1,510.4 | 1,547.0 | 229.4 | 174.7 |
| Free Cash Flow | (19.6) | 134.4 | 88.8 | 60.0 | 95.4 | 387.1 | 158.6 | 501.1 | 131.2 | 16.0 | 274.6 | 255.3 | 149.8 | 146.2 | 469.8 | 342.3 | 211.8 | 202.8 | 162.2 | 48.8 | 69.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 556.6 | 1,808.8 | 3,198.4 | 2,781.6 | 3,271.1 | 3,268.1 | 3,706.0 | 3,471.3 | 4,088.5 | 4,082.9 | 2,459.1 | 2,150.0 | 1,757.0 | 1,586.1 | 1,516.7 | 1,233.9 | 1,154.9 | 844.0 | 448.8 | 252.6 | 143.7 | 34.0 | 30.2 | 21.8 |
| Gross Profit | 274.3 | 696.0 | 1,053.0 | 986.0 | 1,155.9 | 1,054.3 | 1,222.6 | 1,125.2 | 1,029.1 | 976.3 | 602.5 | 534.9 | 463.7 | 500.3 | 719.8 | 692.7 | 574.9 | 407.2 | 215.9 | 116.2 | 78.0 | 34.0 | 30.2 | 21.8 |
| Operating Income | (1,599.2) | (435.8) | 195.8 | 168.7 | 301.9 | 302.2 | 469.4 | 425.7 | 273.1 | (8.5) | 28.4 | 30.9 | 18.0 | 65.8 | (748.8) | 394.5 | 326.2 | 210.7 | 138.1 | 51.3 | (6.5) | 34.0 | 5.5 | 3.7 |
| Net Income | (2,275.4) | 455.0 | 280.5 | 100.3 | 251.0 | 268.3 | 188.9 | 609.9 | 449.2 | 157.0 | 210.1 | 161.8 | 95.6 | 130.5 | (299.4) | 422.3 | 300.8 | 191.7 | 153.6 | 58.8 | (6.7) | (92.7) | 4.2 | 2.3 |
| EPS (Diluted) | -224.53 | 85.00 | 52.00 | 18.00 | 0.12 | 50.00 | 34.00 | 98.00 | 72.00 | 26.00 | 34.00 | 32.00 | 20.00 | 26.00 | -59.80 | 85.20 | 64.80 | 41.80 | 42.87 | 17.49 | -2.78 | -111.01 | 5.00 | 2.80 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 31.1 | 192.1 | 521.5 | 567.5 | 564.6 | 245.4 | 169.7 | 772.8 | 363.7 | 237.0 | 1,115.3 | 2,103.1 | 2,288.6 | 2,525.6 | 2,222.2 | 1,924.9 | 1,457.9 | 1,510.4 | 1,547.0 | 229.4 | 174.7 | 11.9 | 2.2 | |
| Total Assets | 1,528.1 | 4,151.0 | 4,050.9 | 3,089.5 | 3,242.1 | 3,081.0 | 3,440.8 | 3,866.6 | 4,737.7 | 4,238.6 | 4,014.4 | 3,748.5 | 3,560.7 | 3,400.8 | 3,281.0 | 3,854.5 | 2,546.0 | 2,046.5 | 1,642.5 | 388.9 | 286.8 | 81.0 | 32.9 | |
| Total Debt | 86.8 | 206.5 | 292.8 | 172.2 | 228.9 | 203.0 | 194.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.6 | 0.7 | 0 | 0 | |
| Stockholders' Equity | 478.5 | 2,546.5 | 2,071.3 | 1,623.4 | 1,837.9 | 1,833.6 | 1,931.3 | 2,633.2 | 3,877.1 | 3,286.9 | 3,317.4 | 3,210.8 | 3,028.1 | 2,894.4 | 2,754.0 | 3,061.0 | 1,991.8 | 1,751.6 | 1,569.2 | 296.6 | 241.0 | 42.0 | 17.3 | |
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | (16.3) | 142.9 | 101.8 | 137.8 | 126.2 | 402.3 | 178.3 | 76.2 | 152.1 | 87.8 | 281.3 | 261.6 | 185.9 | 157.8 | 491.4 | 366.7 | 259.6 | 254.6 | 167.6 | 55.2 | 72.0 | |||
| Capital Expenditure | (3.3) | (8.4) | (13.0) | (77.7) | (30.8) | (15.2) | (19.7) | (3.3) | (20.9) | (71.9) | (1.1) | (1.0) | (36.2) | (11.6) | (3.2) | (24.4) | (47.8) | (7.5) | (0.7) | (6.4) | (0.3) | |||
| Free Cash Flow | (19.6) | 134.4 | 88.8 | 60.0 | 95.4 | 387.1 | 158.6 | 501.1 | 131.2 | 16.0 | 274.6 | 255.3 | 149.8 | 146.2 | 469.8 | 342.3 | 211.8 | 202.8 | 162.2 | 48.8 | 69.2 | |||