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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 85
HOLD 8
SELL 1
STRONG
SELL 0
| PRICE TARGET: $307.77 DETAILS
HIGH: $330.00
LOW: $175.00
MEDIAN: $319.00
CONSENSUS: $307.77
UPSIDE: 25.93%
Annual Quarterly
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 1998 1997 1996
Revenue
Revenue 716,924 637,959 574,785 513,983 469,822 386,064 280,522 232,887 177,866 135,987 107,006 88,988 74,452 61,093 48,077 34,204 24,509 19,166 14,835 10,711 8,490 6,921 5,264 3,932.9 3,122.4 2,762.0 1,639.8 609.8 147.8 15.7
Cost of Revenue 356,414 326,288 304,739 288,831 272,344 233,307 165,536 139,156 111,934 88,265 71,651 62,752 54,181 45,971 37,288 26,561 18,978 14,896 11,482 8,255 6,451 5,319 4,007 2,940.3 2,323.9 2,106.2 1,349.2 476.2 119.0 12.3
Gross Profit 360,510 311,671 270,046 225,152 197,478 152,757 114,986 93,731 65,932 47,722 35,355 26,236 20,271 15,122 10,789 7,643 5,531 4,270 3,353 2,456 2,039 1,602 1,257 992.6 798.6 655.8 290.6 133.7 28.8 3.5
Operating Expenses
R&D Expenses 108,521 88,544 85,622 73,213 56,052 42,740 35,931 28,837 22,620 16,085 12,540 9,275 6,565 4,564 2,909 1,734 1,240 1,033 818 662 451 251.2 207.8 215.6 241.2 269.3 159.7 46.8 12.5 2.4
SG&A Expenses 58,301 55,266 56,186 54,129 41,374 28,676 24,081 18,150 13,743 9,665 7,001 5,884 4,262 3,304 2,288 1,499 1,008 761 579 458 364 286 232 273.4 232.8 313.7 276.6 150.2 48.0 7.5
Other Expenses 113,713 99,268 91,386 85,562 75,173 58,442 40,433 34,323 25,463 17,786 13,581 10,899 8,699 6,578 4,730 3,004 2,154 1,634 1,301 947 792 593 547.2 439.5 736.9 936.6 460.1 45.8 0.9 0
Operating Expenses 280,535 243,078 233,194 212,904 172,599 129,858 100,445 81,310 61,826 43,536 33,122 26,058 19,526 14,446 9,927 6,237 4,402 3,428 2,698 2,067 1,607 1,169.5 987 928.5 1,210.8 1,519.7 896.4 242.7 61.4 9.9
Operating Income
Operating Income 79,975 68,593 36,852 12,248 24,879 22,899 14,541 12,421 4,106 4,353 2,233 178 745 676 862 1,406 1,129 842 655 389 432 440 270 64.1 (412.3) (863.9) (605.8) (109.1) (32.6) (6.4)
Interest Expense 2,274 2,406 3,182 2,367 1,809 1,647 1,600 1,417 848 484 459 210 141 92 65 39 34 71 77 78 92 107 130 142.9 139.2 130.9 84.6 26.6 0.3 0.0
Interest Income 4,381 4,677 2,949 989 448 555 832 440 202 100 50 39 38 40 61 51 37 83 90 59 44 28 22 23.7 29.1 40.8 45.5 14.1 1.9 0.2
Profitability
EBITDA 165,341 123,815 89,402 38,352 74,393 51,005 37,365 28,019 16,132 12,492 8,308 4,845 3,900 2,795 2,082 2,104 1,573 1,259 983 660 641 538 245 74.6 (121.5) (569.5) (307.1) (43.0) (27.3) (5.9)
EBIT 99,585 71,020 40,739 (3,569) 39,960 25,825 15,576 12,678 4,654 4,376 2,027 99 647 636 999 1,536 1,195 972 737 455 520 462 169 (7.7) (387.2) (975.8) (558.6) (95.0) (30.7) (6.2)
Income Before Tax 96,757 68,513 37,545 (5,939) 38,155 24,194 13,962 11,270 3,802 3,796 1,546 (74) 435 389 922 1,504 1,155 892 660 377 428 355 38.6 (154.8) (556.8) (1,411.3) (720.0) (124.5) (31.0) (6.2)
Income Tax Expense 19,087 9,265 7,120 (3,217) 4,791 2,863 2,374 1,197 769 1,425 950 167 161 428 291 352 253 247 184 187 95 (233) 4 (0.7) 0 0 0 0 0 0
Net Income 77,670 59,248 30,425 (2,722) 33,364 21,331 11,588 10,073 3,033 2,371 596 (241) 274 (39) 631 1,152 902 645 476 190 333 588 35 (149.9) (556.8) (1,411.3) (720.0) (124.5) (31.0) (6.2)
Per Share Data
EPS (Basic) 7.29 5.66 2.95 -0.27 3.30 2.13 1.17 1.03 0.32 0.25 0.06 -0.03 0.03 -0.00 0.07 0.13 0.10 0.08 0.06 0.02 0.04 0.07 0.00 -0.02 -0.08 -0.20 -0.11 -0.02 -0.01 -0.00
EPS (Diluted) 7.17 5.53 2.90 -0.27 3.24 2.09 1.15 1.01 0.31 0.25 0.06 -0.03 0.03 -0.00 0.07 0.13 0.10 0.07 0.06 0.02 0.04 0.07 0.00 -0.02 -0.08 -0.20 -0.11 -0.02 -0.01 -0.00
Shares Outstanding 10,656 10,473 10,304 10,189 10,120 10,000 9,880 9,740 9,600 9,480 9,340 9,240 9,140 8,666.7 9,060 8,940 8,660 8,460 8,260 8,320 8,240 8,120 7,900 7,567.3 7,284.2 7,017.5 6,535.1 5,926.9 5,213.6 3,500
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 1998 1997 1996
Current Assets
Cash & Cash Equivalents 86,810 78,779 73,387 53,888 36,220 42,122 36,092 31,750 20,522 19,334 15,890 14,557 8,658 8,084 5,269 3,777 3,444 2,769 2,539 1,022 1,013 1,303 1,102.3 738.3 540.3 822.4 133.3 25.6 1.9 6.2
Short-Term Investments 36,219 22,423 13,393 16,138 59,829 42,274 18,929 9,500 10,464 6,647 3,918 2,859 3,789 3,364 4,307 4,985 2,922 958 573 997 987 476 292.6 562.7 456.3 278.1 572.9 347.9 123.5 0
Net Receivables 67,729 55,451 52,253 42,360 32,891 24,542 20,816 16,677 13,164 8,339 5,654 5,612 4,767 3,817 2,571 1,587 988 1,654 1,410 399 274 199 131.5 112.3 67.6 0 0 0 0 0
Inventory 38,325 34,214 33,318 34,405 32,640 23,795 20,497 17,174 16,047 11,461 10,243 8,299 7,411 6,031 4,992 3,202 2,171 1,399 1,200 877 566 480 293.9 202.4 143.7 174.6 220.6 29.5 9.0 0.6
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 351 196 272 (623) (558) 78 89 81 0.6 0 (67.6) 0 0 0 0 0.3
Total Current Assets 229,083 190,867 172,351 146,791 161,580 132,733 96,334 75,101 60,197 45,781 35,705 31,327 24,625 21,296 17,490 13,747 9,797 6,157 5,164 3,373 2,929 2,539 1,820.8 1,615.7 1,207.9 1,361.1 1,006.5 424.3 137.7 7.1
Non-Current Assets
Property, Plant & Equipment 443,079 328,806 276,690 252,838 216,363 150,667 97,846 61,797 48,866 29,114 21,838 16,967 10,949 7,060 4,417 2,414 1,290 854 543 457 348 246 224.3 239.4 271.8 366.4 317.6 29.8 9.7 1
Goodwill 23,273 23,074 22,789 20,288 15,371 15,017 14,754 14,548 13,350 3,784 3,759 3,319 2,655 2,552 1,955 1,349 1,234 438 222 195 159 139 69.1 70.8 70.8 159.0 534.7 174.1 0 0
Intangible Assets 9,197 8,602 7,687 6,097 5,107 4,981 4,049 4,110 3,371 854 992 764 645 725 647 563 567 160 27 21 11 0 0 3.5 8.9 96.3 195.4 4.6 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.8 15.4 28.4 92.2 371.5 7.7 0 0
Other Non-Current Assets 113,410 73,545 48,337 36,661 22,128 17,797 12,265 7,092 5,526 3,869 2,453 2,128 1,285 799 741 702 907 720 296 139 37 42 28.8 45.7 49.8 60.0 40.2 8.0 2.4 0.2
Total Non-Current Assets 588,959 434,027 355,503 315,884 258,969 188,462 128,914 87,547 71,113 37,621 29,042 23,178 15,534 11,259 7,788 5,050 4,016 2,157 1,321 990 767 709 341.2 374.8 429.6 774.0 1,459.4 224.2 12.1 1.2
Total Assets 818,042 624,894 527,854 462,675 420,549 321,195 225,248 162,648 131,310 83,402 64,747 54,505 40,159 32,555 25,278 18,797 13,813 8,314 6,485 4,363 3,696 3,248 2,162.0 1,990.4 1,637.5 2,135.2 2,465.8 648.5 149.8 8.3
Current Liabilities
Account Payables 121,909 94,363 84,981 79,600 78,664 72,539 47,183 38,192 34,616 25,309 20,397 16,459 15,133 13,318 11,145 8,051 5,605 3,594 2,795 1,816 1,366 1,142 819.8 618.1 444.7 485.4 463.0 113.3 33.0 2.9
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59 17 0 0 2 2.7 5.8 5.1 4.8 4.5 0.8 1.5 0
Deferred Revenue 20,576 18,103 15,227 13,227 11,827 9,708 8,190 6,536 5,097 4,768 3,118 1,823 1,159 792 0 0 0 0 0 0 0 41 37.8 47.9 88.0 131.1 54.8 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (59) 0 0 0 (44.2) 0 (0.0) 0 0 0 0 6.6 2
Total Current Liabilities 218,005 179,431 164,917 155,393 142,266 126,385 87,812 68,391 57,883 43,816 33,887 28,089 22,980 19,002 14,896 10,372 7,364 4,746 3,714 2,532 1,899 1,620 1,252.7 1,066.0 921.4 975.0 733.2 161.6 44.6 4.9
Non-Current Liabilities
Long-Term Debt 65,648 52,623 58,314 67,150 48,744 31,816 23,414 23,495 24,743 7,694 8,227 8,265 3,191 3,084 255 184 109 409 1,282 1,247 1,480 1,855 1,944.3 2,276.3 2,149.6 2,102.6 1,444.9 348.1 76.5 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 2,386 1,994 1,787 1,339 1,531 1,028 812 266 243 202 268 98 75 20 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 35,985 28,593 25,451 21,121 23,643 17,017 12,171 15,177 5,798 3,301 1,962 1,655 1,224 719 944 677 738 95 132 58 46 (0.5) 0 0 0 0 0 (0.1) 0 0
Total Non-Current Liabilities 188,972 159,493 161,062 161,239 140,038 101,406 75,376 50,708 45,718 20,301 17,476 15,675 7,433 5,361 2,625 1,561 1,192 896 1,574 1,400 1,551 1,855 1,945.4 2,277.3 2,156.1 2,127.5 1,466.3 348.1 76.7 0
Total Liabilities 406,977 338,924 325,979 316,632 282,304 227,791 163,188 119,099 103,601 64,117 51,363 43,764 30,413 24,363 17,521 11,933 8,556 5,642 5,288 3,932 3,450 3,475 3,198.1 3,343.3 3,077.5 3,102.4 2,199.6 509.7 121.3 4.9
Stockholders' Equity
Common Stock 112 111 109 108 106 5 5 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4 4.0 3.9 3.7 3.6 3.5 3.2 1.4 0
Retained Earnings 250,536 172,866 113,618 83,193 85,915 52,551 31,220 19,625 8,636 4,916 2,545 1,949 2,190 1,916 1,955 1,324 172 (730) (1,375) (1,837) (2,027) (2,386) (2,974.4) (3,009.7) (2,860.6) (2,293.3) (882.0) (162.1) (37.5) (6)
Accumulated Other Comprehensive Income 28,230 (34) (3,040) (4,487) (1,376) (180) (986) (1,035) (484) (985) (723) (511) (185) (239) (316) (190) (56) (123) 5 (1) 6 32 37.7 9.7 (36.1) (2.4) (1.7) 1.8 0 0
Total Stockholders' Equity 411,065 285,970 201,875 146,043 138,245 93,404 62,060 43,549 27,709 19,285 13,384 10,741 9,746 8,192 7,757 6,864 5,257 2,672 1,197 431 246 (227) (1,036.1) (1,352.8) (1,440) (967.3) 266.3 138.7 28.6 3.4
Total Liabilities & Equity 818,042 624,894 527,854 462,675 420,549 321,195 225,248 162,648 131,310 83,402 64,747 54,505 40,159 32,555 25,278 18,797 13,813 8,314 6,485 4,363 3,696 3,248 2,162.0 1,990.4 1,637.5 2,135.2 2,465.8 648.5 149.8 8.3
Debt Metrics
Total Debt 152,987 130,900 135,611 140,118 116,395 84,389 63,205 33,145 37,926 15,213 14,175 12,489 5,181 3,830 1,415 641 252 592 1,361 1,267 1,485 1,858.7 1,949.7 2,290.6 2,171.1 2,144.0 1,480.7 349.0 78.2 0
Net Debt 66,177 52,121 62,224 86,230 80,175 42,267 27,113 1,395 17,404 (4,121) (1,715) (2,068) (3,477) (4,254) (3,854) (3,136) (3,192) (2,177) (1,178) 245 472 555.7 847.4 1,552.4 1,630.8 1,321.6 1,347.4 323.4 76.3 (6.2)
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 1998 1997 1996
Operating Activities
Net Income 77,670 59,248 30,425 (2,722) 33,364 21,331 11,588 10,073 3,033 2,371 596 (241) 274 (39) 631 1,152 902 645 476 190 359 588.5 35.3 (149.1) (567.3) (1,411.3) (720.0) (124.5) (27.6) (5.8)
Depreciation & Amortization 65,756 52,795 48,663 41,921 34,296 25,251 21,789 15,341 11,478 8,116 6,281 4,746 3,253 2,159 1,083 568 378 287 246 205 121 75.7 78.3 87.8 265.7 406.2 251.5 9.7 4.7 0.3
Stock-Based Compensation 19,467 22,011 24,023 19,621 12,757 9,208 6,864 5,418 4,215 2,975 2,119 1,497 1,134 833 557 424 341 275 185 101 87 58 88 68.9 4.6 24.8 30.6 2.4 1.4 0
Change in Working Capital (19,969) (15,541) (11,541) (20,886) (19,611) 13,481 (2,438) (1,043) (242) 3,847 2,557 4,666 3,059 3,044 2,485 2,486 2,201 1,058 1,043 464 309 211 169 175.8 171.3 286.0 230.1 72.5 26.8 3.9
Other Non-Cash Items (14,880) 2,012 (748) 16,966 (14,169) (2,653) (85) 493 (90) (10,665) (5,823) (3,510) (2,089) (1,552) (989) (1,139) (610) (563) (446) (280) (206) (109.9) 109.4 60.5 10.4 588.6 147.5 73.4 0.1 0.1
Operating Cash Flow 139,514 115,877 84,946 46,752 46,327 66,064 38,514 30,723 18,365 17,203 12,039 6,842 5,475 4,180 3,903 3,495 3,293 1,697 1,405 702 733 566 393 174.3 (119.8) (130.4) (90.9) 31.0 0.7 (2.0)
Investing Activities
Capital Expenditure (131,819) (82,999) (52,729) (63,645) (61,053) (40,140) (16,861) (13,427) (11,955) (7,804) (5,387) (4,893) (3,444) (3,785) (1,811) (979) (373) (333) (224) (216) (204) (89) (46) (39.2) (50.3) (134.8) (287.1) (28.3) (7.6) (1.3)
Acquisitions (3,841) (7,082) (5,839) (8,316) (1,985) (2,325) (2,461) (2,186) (13,972) (116) (795) (979) (312) (745) (705) (352) (40) (494) (75) (32) (24) (71.2) 5.1 4.9 (6.2) (62.5) (369.6) (19.0) 0 0
Purchases of Investments (54,770) (26,005) (1,488) (2,565) (60,157) (72,479) (31,812) (7,100) (12,731) (7,240) (4,091) (2,542) (2,826) (3,302) (6,257) (6,279) (3,890) (1,677) (930) (1,930) (1,386) (1,584) (536) (635.8) (567.2) (184.5) (2,359.4) (504.4) (122.4) (5.2)
Sales/Maturities of Investments 44,386 16,403 5,627 31,601 59,384 50,237 22,681 8,240 9,677 4,577 3,025 3,349 2,306 4,237 6,843 4,250 1,966 1,305 1,271 1,845 836 1,427 813 553.3 370.4 545.7 2,064.1 227.8 4.3 0
Other Investing Activities 3,499 5,341 4,596 5,324 5,657 5,096 4,172 2,104 1,897 1,067 798 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow (142,545) (94,342) (49,833) (37,601) (58,154) (59,611) (24,281) (12,369) (27,084) (9,516) (6,450) (5,065) (4,276) (3,595) (1,930) (3,360) (2,337) (1,199) 42 (333) (778) (317) 236 (121.7) (253.3) 164.0 (952.0) (324.0) (125.7) (6.6)
Financing Activities
Net Debt Issuance 10,180 (11,812) (15,879) 15,718 6,291 (1,104) (10,066) (7,686) 9,928 (3,716) (3,882) 4,426 (617) 2,790 (267) (78) (385) (268) 41 (285) (259) (157) (495) (14.8) (9.6) 664.6 1,074.8 247.9 75.0 0
Stock Repurchased 0 0 0 (6,000) 0 0 0 0 0 0 0 0 0 (960) (277) 0 0 (100) (248) (252) 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 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (519) 0 0 0 0 0 0 0 0 0 0 6 78 429 62 259 105 159 257 137 66 60 163 121.7 16.6 28.6 29.3 (1.8) (2.3) 0.2
Financing Cash Flow 9,661 (11,812) (15,879) 9,718 6,291 (1,104) (10,066) (7,686) 9,928 (3,716) (3,882) 4,432 (539) 2,259 (482) 181 (280) (198) 50 (400) (193) (97) (332) 106.9 106.9 693.1 1,104.1 254.5 126.0 8.6
Cash Position
Net Change in Cash 7,794 8,422 19,637 17,776 (5,900) 5,967 4,237 10,317 1,922 3,759 1,333 5,899 574 2,815 1,492 333 675 230 1,517 9 (290) 201 364 198.0 (282.2) 689.1 61.7 (38.5) 1.0 0.1
Cash at Beginning 82,312 73,890 54,253 36,477 42,377 36,410 32,173 21,856 19,934 16,175 14,557 8,658 8,084 5,269 3,777 3,444 2,769 2,539 1,022 1,013 1,303 1,102 738 540.3 822.4 133.3 71.6 110.1 0.9 0.8
Cash at End 90,106 82,312 73,890 54,253 36,477 42,377 36,410 32,173 21,856 19,934 15,890 14,557 8,658 8,084 5,269 3,777 3,444 2,769 2,539 1,022 1,013 1,303 1,102 738.3 540.3 822.4 133.3 71.6 1.9 0.9
Free Cash Flow 7,695 32,878 32,217 (16,893) (14,726) 25,924 21,653 17,296 6,410 9,399 6,652 1,949 2,031 395 2,092 2,516 2,920 1,364 1,181 486 529 477 347 135.1 (170.1) (265.2) (377.9) 2.7 (6.9) (3.3)
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 1998 1997 1996
Income Statement
Revenue 716,924 637,959 574,785 513,983 469,822 386,064 280,522 232,887 177,866 135,987 107,006 88,988 74,452 61,093 48,077 34,204 24,509 19,166 14,835 10,711 8,490 6,921 5,264 3,932.9 3,122.4 2,762.0 1,639.8 609.8 147.8 15.7
Gross Profit 360,510 311,671 270,046 225,152 197,478 152,757 114,986 93,731 65,932 47,722 35,355 26,236 20,271 15,122 10,789 7,643 5,531 4,270 3,353 2,456 2,039 1,602 1,257 992.6 798.6 655.8 290.6 133.7 28.8 3.5
Operating Income 79,975 68,593 36,852 12,248 24,879 22,899 14,541 12,421 4,106 4,353 2,233 178 745 676 862 1,406 1,129 842 655 389 432 440 270 64.1 (412.3) (863.9) (605.8) (109.1) (32.6) (6.4)
Net Income 77,670 59,248 30,425 (2,722) 33,364 21,331 11,588 10,073 3,033 2,371 596 (241) 274 (39) 631 1,152 902 645 476 190 333 588 35 (149.9) (556.8) (1,411.3) (720.0) (124.5) (31.0) (6.2)
EPS (Diluted) 7.17 5.53 2.90 -0.27 3.24 2.09 1.15 1.01 0.31 0.25 0.06 -0.03 0.03 -0.00 0.07 0.13 0.10 0.07 0.06 0.02 0.04 0.07 0.00 -0.02 -0.08 -0.20 -0.11 -0.02 -0.01 -0.00
Balance Sheet
Cash & Equivalents 86,810 78,779 73,387 53,888 36,220 42,122 36,092 31,750 20,522 19,334 15,890 14,557 8,658 8,084 5,269 3,777 3,444 2,769 2,539 1,022 1,013 1,303 1,102.3 738.3 540.3 822.4 133.3 25.6 1.9 6.2
Total Assets 818,042 624,894 527,854 462,675 420,549 321,195 225,248 162,648 131,310 83,402 64,747 54,505 40,159 32,555 25,278 18,797 13,813 8,314 6,485 4,363 3,696 3,248 2,162.0 1,990.4 1,637.5 2,135.2 2,465.8 648.5 149.8 8.3
Total Debt 152,987 130,900 135,611 140,118 116,395 84,389 63,205 33,145 37,926 15,213 14,175 12,489 5,181 3,830 1,415 641 252 592 1,361 1,267 1,485 1,858.7 1,949.7 2,290.6 2,171.1 2,144.0 1,480.7 349.0 78.2 0
Stockholders' Equity 411,065 285,970 201,875 146,043 138,245 93,404 62,060 43,549 27,709 19,285 13,384 10,741 9,746 8,192 7,757 6,864 5,257 2,672 1,197 431 246 (227) (1,036.1) (1,352.8) (1,440) (967.3) 266.3 138.7 28.6 3.4
Cash Flow
Operating Cash Flow 139,514 115,877 84,946 46,752 46,327 66,064 38,514 30,723 18,365 17,203 12,039 6,842 5,475 4,180 3,903 3,495 3,293 1,697 1,405 702 733 566 393 174.3 (119.8) (130.4) (90.9) 31.0 0.7 (2.0)
Capital Expenditure (131,819) (82,999) (52,729) (63,645) (61,053) (40,140) (16,861) (13,427) (11,955) (7,804) (5,387) (4,893) (3,444) (3,785) (1,811) (979) (373) (333) (224) (216) (204) (89) (46) (39.2) (50.3) (134.8) (287.1) (28.3) (7.6) (1.3)
Free Cash Flow 7,695 32,878 32,217 (16,893) (14,726) 25,924 21,653 17,296 6,410 9,399 6,652 1,949 2,031 395 2,092 2,516 2,920 1,364 1,181 486 529 477 347 135.1 (170.1) (265.2) (377.9) 2.7 (6.9) (3.3)