ALGN - Align Technology, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$203.60
DETAILS
HIGH:
$235.00
LOW:
$185.00
MEDIAN:
$200.00
CONSENSUS:
$203.60
UPSIDE:
24.49%
| 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 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 4,035.0 | 3,999.0 | 3,862.3 | 3,734.6 | 3,952.6 | 2,471.9 | 2,406.8 | 1,966.5 | 1,473.4 | 1,079.9 | 845.5 | 761.7 | 660.2 | 560.0 | 479.7 | 387.1 | 312.3 | 304.0 | 284.3 | 206.4 | 207.1 | 172.8 | 122.7 | 69.7 | 44.8 | 6.7 | 0.4 |
| Cost of Revenue | 1,278.1 | 1,199.9 | 1,155.4 | 1,100.9 | 1,017.2 | 708.7 | 662.9 | 518.6 | 356.5 | 264.6 | 205.4 | 183.2 | 162.1 | 143.7 | 118.5 | 83.7 | 78.8 | 78.8 | 75.0 | 64.8 | 63.8 | 57.5 | 51.6 | 45.0 | 46.8 | 20.3 | 1.8 |
| Gross Profit | 2,756.9 | 2,799.2 | 2,706.9 | 2,633.8 | 2,935.4 | 1,763.2 | 1,743.9 | 1,447.9 | 1,116.9 | 815.3 | 640.1 | 578.4 | 498.1 | 416.4 | 361.3 | 303.4 | 233.5 | 225.1 | 209.3 | 141.6 | 143.3 | 115.3 | 71.2 | 24.7 | (2.0) | (13.5) | (1.3) |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 369.9 | 364.2 | 346.8 | 305.3 | 250.3 | 175.3 | 157.4 | 128.9 | 97.6 | 75.7 | 61.2 | 52.8 | 44.1 | 42.9 | 37.2 | 26.0 | 22.3 | 26.2 | 25.7 | 18.5 | 18.6 | 15.8 | 13.1 | 13.1 | 15.6 | 9.2 | 4.2 |
| SG&A Expenses | 1,755.8 | 1,763.2 | 1,703.4 | 1,674.5 | 1,708.6 | 1,200.8 | 1,072.1 | 852.4 | 665.8 | 490.7 | 390.2 | 332.1 | 292.8 | 251.3 | 233.8 | 170.1 | 243.9 | 177.2 | 151.5 | 160.6 | 122.3 | 89.8 | 78.0 | 84.6 | 83.1 | 58.4 | 9.2 |
| Other Expenses | 15.0 | 64.1 | 13.3 | 11.5 | 0 | 0 | (28.0) | 0 | 0 | 0 | 0 | 0 | 67.0 | 36.6 | 0 | 4.5 | 1.3 | 6.2 | (1.8) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Operating Expenses | 2,140.7 | 2,191.5 | 2,063.5 | 1,991.2 | 1,959.0 | 1,376.1 | 1,201.4 | 981.3 | 763.3 | 566.4 | 451.5 | 384.9 | 403.9 | 330.8 | 270.9 | 200.7 | 267.5 | 209.6 | 175.4 | 179.1 | 140.9 | 105.5 | 91.1 | 97.5 | 98.7 | 67.6 | 13.4 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 616.2 | 607.6 | 643.3 | 642.6 | 976.4 | 387.2 | 542.5 | 466.6 | 353.6 | 248.9 | 188.6 | 193.6 | 94.2 | 85.6 | 90.4 | 102.7 | (34.0) | 15.5 | 33.9 | (37.5) | 2.4 | 9.8 | (19.9) | (72.8) | (100.8) | (81.1) | (14.7) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 3.2 | 1.1 | 2.1 | 0.1 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 16.0 | 20.2 | 17.3 | 5.4 | 3.1 | 3.1 | 12.5 | 8.6 | 6.9 | 4.2 | 0 | 0 | 0 | 0.8 | 0.6 | 0.6 | 0.6 | 3.1 | 4.2 | 3.2 | 1.9 | 0.7 | 0.5 | 1.0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 765.9 | 816.8 | 799.1 | 779.8 | 1,085.1 | 480.7 | 593.5 | 521.3 | 391.4 | 272.9 | 206.6 | 211.4 | 178.1 | 140.0 | 107.8 | 121.5 | (20.8) | 29.9 | 47.2 | (27.3) | 12.9 | 24.5 | 2.0 | (43.7) | (71.0) | (78.6) | (14.1) |
| EBIT | 585.3 | 671.8 | 656.7 | 654.0 | 976.4 | 387.2 | 514.5 | 466.6 | 353.6 | 248.9 | 188.6 | 193.6 | 161.2 | 122.2 | 90.4 | 107.3 | (33.8) | 17.1 | 33.9 | (37.5) | 2.4 | 9.8 | (19.9) | (72.8) | (100.8) | (81.1) | (14.7) |
| Income Before Tax | 585.3 | 609.0 | 641.2 | 599.1 | 1,012.4 | 378.9 | 555.1 | 458.0 | 364.8 | 242.6 | 186.1 | 190.4 | 93.1 | 84.3 | 89.9 | 102.0 | (33.9) | 17.1 | 37.0 | (34.1) | 2.7 | 9.8 | (20.0) | (72.8) | (99.0) | (88.7) | 0 |
| Income Tax Expense | 174.9 | 187.6 | 196.2 | 237.5 | 240.4 | (1,396.9) | 112.3 | 57.7 | 130.2 | 51.2 | 42.1 | 44.5 | 28.8 | 25.6 | 23.2 | 27.8 | (2.6) | (62.9) | 1.2 | 0.8 | 1.3 | 1.0 | 0.1 | 0 | 0.0 | 0 | 0 |
| Net Income | 410.4 | 421.4 | 445.1 | 361.6 | 772.0 | 1,775.9 | 442.8 | 400.2 | 231.4 | 189.7 | 144.0 | 145.8 | 64.3 | 58.7 | 66.7 | 74.3 | (31.3) | 80.0 | 35.7 | (35.0) | 1.4 | 8.8 | (20.1) | (72.8) | (99.0) | (88.7) | (15.4) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 5.66 | 5.63 | 5.82 | 4.62 | 9.78 | 22.55 | 5.57 | 5.00 | 2.89 | 2.38 | 1.80 | 1.81 | 0.80 | 0.73 | 0.86 | 0.98 | -0.45 | 1.20 | 0.53 | -0.55 | 0.02 | 0.15 | -0.35 | -1.42 | -2.31 | -16.00 | -3.65 |
| EPS (Diluted) | 5.65 | 5.62 | 5.81 | 4.61 | 9.69 | 22.41 | 5.53 | 4.92 | 2.83 | 2.33 | 1.77 | 1.77 | 0.78 | 0.71 | 0.83 | 0.95 | -0.45 | 1.18 | 0.50 | -0.55 | 0.02 | 0.14 | -0.35 | -1.42 | -2.31 | -16.00 | -3.65 |
| Shares Outstanding | 72.5 | 74.9 | 76.4 | 78.2 | 78.9 | 78.8 | 79.4 | 80.1 | 80.1 | 79.9 | 80.0 | 80.8 | 80.6 | 80.5 | 78.0 | 75.8 | 69.1 | 66.8 | 67.2 | 63.2 | 61.6 | 60.0 | 57.8 | 47.9 | 42.2 | 5.5 | 4.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 1,079.0 | 1,043.9 | 937.4 | 942.0 | 1,099.4 | 960.8 | 550.4 | 636.9 | 449.5 | 389.3 | 166.5 | 87.1 | 69.7 | 44.9 | 35.6 | 50.5 | 2.8 | 6.8 |
| Short-Term Investments | 15.9 | 0 | 35.3 | 57.5 | 72.0 | 0 | 318.2 | 98.5 | 272.0 | 251.0 | 20.0 | 23.1 | 0 | 2.3 | 2.7 | 12.5 | 9.6 | 5.3 |
| Net Receivables | 1,157.6 | 1,029.7 | 1,047.2 | 1,000.2 | 990.8 | 657.7 | 616.5 | 482.3 | 324.2 | 247.4 | 54.5 | 52.4 | 28.8 | 21.3 | 16.8 | 11.6 | 4.5 | 0.3 |
| Inventory | 226.3 | 254.3 | 296.9 | 338.8 | 230.2 | 139.2 | 112.1 | 55.6 | 31.7 | 27.1 | 2.0 | 2.0 | 2.9 | 2.3 | 1.5 | 1.5 | 2.0 | 0.4 |
| Other Current Assets | 75.3 | 81.6 | 77.3 | 16.8 | 31.5 | 61.7 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0.3 | 2.2 | 6.9 | 5.4 | 22.4 | 1.0 |
| Total Current Assets | 2,616.6 | 2,492.4 | 2,446.6 | 2,424.4 | 2,494.1 | 1,849.5 | 1,633.4 | 1,302.5 | 1,157.0 | 953.0 | 261.3 | 177.9 | 106.8 | 77.1 | 65.8 | 81.6 | 41.4 | 13.8 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 1,239.8 | 1,384.5 | 1,408.9 | 1,350.7 | 1,203.2 | 817.3 | 688.0 | 521.3 | 348.8 | 175.2 | 25.0 | 27.0 | 21.7 | 23.1 | 25.1 | 32.0 | 21.1 | 3.3 |
| Goodwill | 491.8 | 442.6 | 419.5 | 407.6 | 418.5 | 444.8 | 63.9 | 64.0 | 64.6 | 61.0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 93.9 | 103.5 | 82.1 | 95.7 | 109.7 | 130.1 | 11.8 | 17.9 | 24.5 | 21.0 | 5.0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 8.0 | 42.0 | 125.3 | 0 | 5.9 | 64.9 | 94.6 | 104.8 | 0 | (61.7) | 0 | 0 | 0 | 0 | 6.3 | 0 |
| Other Non-Current Assets | 278.0 | 234.2 | 128.7 | 55.8 | 57.5 | 35.2 | 33.7 | 17.1 | 38.4 | 13.3 | 2.0 | 66.2 | 2.2 | 2.0 | 1.9 | 4.6 | 1.8 | 0 |
| Total Non-Current Assets | 3,617.1 | 3,722.2 | 3,637.3 | 3,523.6 | 3,448.0 | 2,980.1 | 867.3 | 750.0 | 620.9 | 443.2 | 93.9 | 101.4 | 23.9 | 25.1 | 27.0 | 36.6 | 29.2 | 3.3 |
| Total Assets | 6,233.7 | 6,214.6 | 6,083.9 | 5,947.9 | 5,942.1 | 4,829.7 | 2,500.7 | 2,052.5 | 1,777.9 | 1,396.2 | 355.2 | 279.3 | 130.7 | 102.2 | 92.9 | 118.2 | 70.6 | 17.1 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 121.5 | 108.7 | 113.1 | 127.9 | 163.9 | 142.1 | 87.2 | 64.3 | 36.8 | 28.6 | 6.1 | 5.6 | 3.4 | 3.1 | 2.0 | 4.4 | 5.5 | 1.6 |
| Short-Term Debt | 31.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 2.0 | 2.2 | 0.5 | 0 | 0 |
| Deferred Revenue | 1,261.8 | 1,331.1 | 1,427.7 | 1,343.6 | 1,152.9 | 777.9 | 563.8 | 393.1 | 273.1 | 191.4 | 32.3 | 16.7 | 16.3 | 13.1 | 2.1 | 1.6 | 14.8 | 2.0 |
| Other Current Liabilities | 234.6 | 0 | 237.2 | 204.0 | 262.4 | 183.6 | 127.6 | 101.8 | 5.1 | 45.9 | 11.7 | 20.5 | 14.2 | 0 | 7.3 | 0 | 2.4 | 0.1 |
| Total Current Liabilities | 1,920.0 | 2,038.0 | 2,066.6 | 1,925.9 | 1,924.1 | 1,325.6 | 971.0 | 692.1 | 497.8 | 354.3 | 81.2 | 60.6 | 44.9 | 37.4 | 18.4 | 17.8 | 23.1 | 3.7 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1.7 | 3.3 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 182.0 | 236.4 | 289.8 | 320.4 | 292.7 | 205.8 | 140.1 | 107.5 | 129.7 | 46.4 | 1.0 | 0.2 | 0 | 0 | 0 | 0 | 130.7 | 32.8 |
| Total Non-Current Liabilities | 264.5 | 324.6 | 386.8 | 420.7 | 395.3 | 270.2 | 183.6 | 107.5 | 129.7 | 46.4 | 1.0 | 0.2 | 0.0 | 1.8 | 3.8 | 1.0 | 132.1 | 32.8 |
| Total Liabilities | 2,184.5 | 2,362.6 | 2,453.4 | 2,346.6 | 2,319.4 | 1,595.8 | 1,154.5 | 799.6 | 627.5 | 400.8 | 82.2 | 60.8 | 45.0 | 39.2 | 22.2 | 18.8 | 155.2 | 36.5 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 2,464.2 | 2,483.8 | 2,447.2 | 2,566.7 | 2,619.4 | 2,215.8 | 439.9 | 378.1 | 263.4 | 131.4 | (252.5) | (221.2) | (291.8) | (300.6) | (274.2) | (206.1) | (108.6) | (19.9) |
| Accumulated Other Comprehensive Income | 75.4 | 6.0 | 21.2 | (10.3) | 4.3 | 43.5 | (0.7) | (2.8) | 0.6 | (0.9) | 0.5 | 0.3 | (0.0) | (5.2) | (19.9) | (49.6) | 0.1 | (32.8) |
| Total Stockholders' Equity | 4,049.1 | 3,852.0 | 3,630.5 | 3,601.4 | 3,622.7 | 3,233.9 | 1,346.2 | 1,252.9 | 1,150.4 | 995.4 | 273.0 | 218.5 | 85.7 | 63.0 | 70.6 | 99.4 | (84.7) | (19.4) |
| Total Liabilities & Equity | 6,233.7 | 6,214.6 | 6,083.9 | 5,947.9 | 5,942.1 | 4,829.7 | 2,500.7 | 2,052.5 | 1,777.9 | 1,396.2 | 355.2 | 279.3 | 130.7 | 102.2 | 92.9 | 118.2 | 70.6 | 17.1 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 114.4 | 119.3 | 126.6 | 126.9 | 125.4 | 86.2 | 59.2 | 0 | 0 | 0 | 0 | 0 | 1.9 | 3.8 | 6.0 | 1.5 | 1.9 | 0.0 |
| Net Debt | (964.5) | (924.6) | (810.8) | (815.1) | (974.0) | (874.7) | (491.2) | (636.9) | (449.5) | (389.3) | (166.5) | (87.1) | (67.8) | (41.1) | (29.5) | (49.1) | (0.9) | (6.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 410.4 | 421.4 | 445.1 | 361.6 | 772.0 | 1,775.9 | 442.8 | 400.2 | 231.4 | 189.7 | 1.4 | 8.8 | (20.1) | (68.1) | (97.5) | (88.7) | (15.4) |
| Depreciation & Amortization | 237.4 | 145.0 | 142.4 | 125.8 | 108.7 | 93.5 | 79.0 | 54.7 | 37.7 | 24.0 | 10.5 | 14.7 | 21.9 | 29.1 | 30.0 | 2.5 | 0.6 |
| Stock-Based Compensation | 0 | 173.7 | 154.0 | 133.4 | 114.3 | 98.4 | 88.2 | 70.8 | 58.9 | 54.1 | 0.1 | 5.1 | 12.8 | 22.2 | 0 | 0 | 0 |
| Change in Working Capital | (356.0) | (72.4) | (7.9) | (84.3) | 154.2 | 129.7 | 75.2 | 18.7 | 75.9 | (16.6) | 3.4 | (0.1) | 8.2 | (7.8) | (12.8) | 3.6 | 1.8 |
| Other Non-Cash Items | 268.4 | 44.8 | 70.8 | 71.8 | 7.8 | 56.2 | 61.8 | 25.9 | 17.1 | (3.1) | 0.9 | (0.0) | 2.2 | 0.0 | 2.4 | 23.8 | 1.4 |
| Operating Cash Flow | 593.2 | 738.2 | 785.8 | 568.7 | 1,172.5 | 662.2 | 747.3 | 554.7 | 438.5 | 247.7 | 16.1 | 24.6 | 12.1 | (40.4) | (77.9) | (58.8) | (11.6) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (102.4) | (115.6) | (177.7) | (291.9) | (401.1) | (154.9) | (149.7) | (223.3) | (195.7) | (70.6) | (13.8) | (9.1) | (7.6) | (8.1) | (19.2) | (13.6) | (2.5) |
| Acquisitions | 0 | (183.4) | (77.0) | (12.3) | (8.0) | (420.8) | 0 | (5) | (21.7) | (46.7) | (0.9) | 0.9 | 0.1 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (10) | 0 | (2.9) | (28.0) | (200.9) | (5.3) | (693.3) | (180.2) | (390.2) | (405.6) | (2.2) | (0.5) | (7.7) | (2.0) | (72.2) | (35.3) | (6.2) |
| Sales/Maturities of Investments | 0 | 43.9 | 61.4 | 121.1 | 47.0 | 321.5 | 485.4 | 384.7 | 388.8 | 604.0 | 2.2 | 2.8 | 8.1 | 14.1 | 74.3 | 9.1 | 5.1 |
| Other Investing Activities | 0 | 0.2 | 0.3 | (2.2) | (0.4) | 28.1 | 7.1 | 30.8 | (29.4) | (8.2) | (0.6) | (0.1) | 2.8 | (2.5) | 15.1 | (1.8) | 0 |
| Investing Cash Flow | (112.4) | (254.9) | (195.9) | (213.3) | (563.4) | (231.5) | (350.4) | 6.9 | (248.3) | 72.8 | (15.3) | (6.0) | (4.3) | 1.5 | (2.0) | (41.6) | (3.6) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | (45.8) | 0 | 0 | 0 | (1.8) | (2.0) | (1.3) | 5.0 | (0.2) | (0.3) | 0.7 |
| Stock Repurchased | (465.9) | (352.9) | (592.4) | (435.0) | (375.0) | 0 | (400.0) | (300.0) | (103.8) | (96.2) | 0 | (0.0) | (0.0) | (0.3) | (0.1) | (0.0) | (0.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (20.4) | (28.1) | (32.6) | (92.8) | (108.9) | (51.1) | (57.7) | (86.1) | (46.2) | (13.1) | 0 | 0 | 0 | 0 | (10.9) | 95.8 | 0.1 |
| Financing Cash Flow | (464.6) | (355.7) | (598.3) | (501.7) | (458.3) | (30.8) | (485.5) | (369.4) | (135.5) | (95.5) | 3.7 | 6.1 | 1.6 | 23.9 | 127.5 | 96.4 | 19.6 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 51.2 | 106.4 | (3.8) | (157.8) | 138.7 | 410.3 | (86.4) | 187.4 | 60.2 | 221.6 | 4.6 | 24.7 | 9.4 | (15.0) | 47.7 | (4.0) | 4.4 |
| Cash at Beginning | 1,045.0 | 938.5 | 942.4 | 1,100.1 | 961.5 | 551.1 | 637.6 | 450.1 | 389.3 | 167.7 | 69.7 | 44.9 | 35.6 | 50.5 | 2.8 | 6.8 | 2.5 |
| Cash at End | 1,096.2 | 1,045.0 | 938.5 | 942.4 | 1,100.1 | 961.5 | 551.1 | 637.6 | 449.5 | 389.3 | 74.2 | 69.7 | 44.9 | 35.6 | 50.5 | 2.8 | 6.8 |
| Free Cash Flow | 490.8 | 622.7 | 608.1 | 276.8 | 771.4 | 507.3 | 597.6 | 331.4 | 242.8 | 177.1 | 2.3 | 15.5 | 4.5 | (48.5) | (97.0) | (72.4) | (14.1) |
| 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 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 4,035.0 | 3,999.0 | 3,862.3 | 3,734.6 | 3,952.6 | 2,471.9 | 2,406.8 | 1,966.5 | 1,473.4 | 1,079.9 | 845.5 | 761.7 | 660.2 | 560.0 | 479.7 | 387.1 | 312.3 | 304.0 | 284.3 | 206.4 | 207.1 | 172.8 | 122.7 | 69.7 | 44.8 | 6.7 | 0.4 |
| Gross Profit | 2,756.9 | 2,799.2 | 2,706.9 | 2,633.8 | 2,935.4 | 1,763.2 | 1,743.9 | 1,447.9 | 1,116.9 | 815.3 | 640.1 | 578.4 | 498.1 | 416.4 | 361.3 | 303.4 | 233.5 | 225.1 | 209.3 | 141.6 | 143.3 | 115.3 | 71.2 | 24.7 | (2.0) | (13.5) | (1.3) |
| Operating Income | 616.2 | 607.6 | 643.3 | 642.6 | 976.4 | 387.2 | 542.5 | 466.6 | 353.6 | 248.9 | 188.6 | 193.6 | 94.2 | 85.6 | 90.4 | 102.7 | (34.0) | 15.5 | 33.9 | (37.5) | 2.4 | 9.8 | (19.9) | (72.8) | (100.8) | (81.1) | (14.7) |
| Net Income | 410.4 | 421.4 | 445.1 | 361.6 | 772.0 | 1,775.9 | 442.8 | 400.2 | 231.4 | 189.7 | 144.0 | 145.8 | 64.3 | 58.7 | 66.7 | 74.3 | (31.3) | 80.0 | 35.7 | (35.0) | 1.4 | 8.8 | (20.1) | (72.8) | (99.0) | (88.7) | (15.4) |
| EPS (Diluted) | 5.65 | 5.62 | 5.81 | 4.61 | 9.69 | 22.41 | 5.53 | 4.92 | 2.83 | 2.33 | 1.77 | 1.77 | 0.78 | 0.71 | 0.83 | 0.95 | -0.45 | 1.18 | 0.50 | -0.55 | 0.02 | 0.14 | -0.35 | -1.42 | -2.31 | -16.00 | -3.65 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 1,079.0 | 1,043.9 | 937.4 | 942.0 | 1,099.4 | 960.8 | 550.4 | 636.9 | 449.5 | 389.3 | 166.5 | 87.1 | 69.7 | 44.9 | 35.6 | 50.5 | 2.8 | 6.8 | |||||||||
| Total Assets | 6,233.7 | 6,214.6 | 6,083.9 | 5,947.9 | 5,942.1 | 4,829.7 | 2,500.7 | 2,052.5 | 1,777.9 | 1,396.2 | 355.2 | 279.3 | 130.7 | 102.2 | 92.9 | 118.2 | 70.6 | 17.1 | |||||||||
| Total Debt | 114.4 | 119.3 | 126.6 | 126.9 | 125.4 | 86.2 | 59.2 | 0 | 0 | 0 | 0 | 0 | 1.9 | 3.8 | 6.0 | 1.5 | 1.9 | 0.0 | |||||||||
| Stockholders' Equity | 4,049.1 | 3,852.0 | 3,630.5 | 3,601.4 | 3,622.7 | 3,233.9 | 1,346.2 | 1,252.9 | 1,150.4 | 995.4 | 273.0 | 218.5 | 85.7 | 63.0 | 70.6 | 99.4 | (84.7) | (19.4) | |||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 593.2 | 738.2 | 785.8 | 568.7 | 1,172.5 | 662.2 | 747.3 | 554.7 | 438.5 | 247.7 | 16.1 | 24.6 | 12.1 | (40.4) | (77.9) | (58.8) | (11.6) | ||||||||||
| Capital Expenditure | (102.4) | (115.6) | (177.7) | (291.9) | (401.1) | (154.9) | (149.7) | (223.3) | (195.7) | (70.6) | (13.8) | (9.1) | (7.6) | (8.1) | (19.2) | (13.6) | (2.5) | ||||||||||
| Free Cash Flow | 490.8 | 622.7 | 608.1 | 276.8 | 771.4 | 507.3 | 597.6 | 331.4 | 242.8 | 177.1 | 2.3 | 15.5 | 4.5 | (48.5) | (97.0) | (72.4) | (14.1) | ||||||||||