AXON - Axon Enterprise, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$653.89
DETAILS
HIGH:
$820.00
LOW:
$440.00
MEDIAN:
$690.00
CONSENSUS:
$653.89
UPSIDE:
69.40%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 2,779.5 | 2,082.5 | 1,560.7 | 1,189.9 | 863.4 | 681.0 | 530.9 | 420.1 | 343.8 | 268.2 | 197.9 | 164.5 | 137.8 | 114.8 | 90.0 | 86.9 | 104.3 | 92.8 | 100.7 | 67.7 | 47.7 | 67.6 | 24.5 | 9.8 | 6.9 | 3.4 |
| Cost of Revenue | 1,121.4 | 841.1 | 605.2 | 461.3 | 332.3 | 264.7 | 223.6 | 161.5 | 136.7 | 97.7 | 69.2 | 63.0 | 52.0 | 47.0 | 45.5 | 43.6 | 42.7 | 37.5 | 44.9 | 26.1 | 19.4 | 22.5 | 9.4 | 4.3 | 2.9 | 1.7 |
| Gross Profit | 1,658.1 | 1,241.4 | 955.5 | 728.6 | 531.1 | 416.3 | 307.3 | 258.6 | 207.1 | 170.5 | 128.6 | 101.5 | 85.8 | 67.7 | 44.5 | 43.3 | 61.5 | 55.4 | 55.8 | 41.6 | 28.3 | 45.2 | 15.1 | 5.5 | 3.9 | 1.7 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 684.3 | 441.6 | 303.7 | 233.8 | 194.0 | 123.2 | 100.7 | 76.9 | 55.4 | 30.6 | 23.6 | 14.9 | 9.9 | 8.1 | 10.0 | 11.4 | 20.0 | 12.9 | 4.4 | 2.7 | 1.6 | 0.8 | 0.5 | 0.1 | 0.0 | 0.0 |
| SG&A Expenses | 1,033.8 | 741.2 | 494.9 | 399.3 | 503.9 | 309.1 | 211.7 | 154.9 | 138.6 | 107.2 | 69.7 | 54.2 | 46.6 | 39.1 | 38.0 | 37.1 | 41.6 | 37.2 | 31.0 | 28.1 | 25.2 | 13.9 | 7.0 | 5.0 | 3.1 | 1.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,718.1 | 1,182.8 | 796.0 | 635.4 | 697.9 | 430.5 | 312.4 | 231.7 | 194.1 | 138.4 | 93.3 | 69.0 | 56.5 | 47.2 | 48.0 | 48.5 | 61.6 | 50.1 | 35.5 | 30.8 | 26.8 | 14.7 | 7.5 | 5.2 | 3.2 | 1.6 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (62.1) | 58.5 | 159.4 | 93.3 | (166.8) | (14.2) | (5.1) | 26.8 | 13.0 | 32.2 | 35.3 | 32.5 | 29.4 | 20.5 | (3.5) | (5.1) | (0.1) | 5.2 | 20.4 | 10.8 | 1.5 | 30.5 | 7.6 | 0.4 | 0.8 | (0.0) |
| Interest Expense | 94.2 | 7.1 | 7.0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 |
| Interest Income | 75.4 | 43.7 | 49.1 | 4.8 | 30.9 | 5.0 | 7.9 | 4.4 | 1.6 | 0.7 | 0.0 | 0 | 0.1 | 0.1 | 1.3 | 0.0 | 0.2 | 1.7 | 2.2 | 1.9 | 1.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 196.4 | 437.0 | 183.4 | 227.6 | (117.1) | 6.3 | 13.4 | 38.7 | 23.8 | 35.2 | 38.7 | 36.8 | 33.2 | 29.1 | (1.5) | 2.2 | 3.7 | 9.6 | 25.0 | (2.9) | 4.4 | 31.5 | 8.0 | 0.6 | 1.0 | 0.2 |
| EBIT | 113.2 | 388.6 | 164.1 | 196.5 | (141.4) | (6.2) | 2.1 | 28.1 | 15.8 | 31.5 | 35.4 | 32.5 | 28.0 | 22.6 | (9.6) | (5.1) | 0.1 | 6.9 | 22.5 | (5.0) | 2.7 | 30.9 | 7.6 | 0.4 | 0.8 | 0.1 |
| Income Before Tax | 19.0 | 381.5 | 157.1 | 196.5 | (141.4) | (6.3) | 2.1 | 28.1 | 15.8 | 31.5 | 35.4 | 32.3 | 28.0 | 22.6 | (9.6) | (5.1) | 0.1 | 6.9 | 22.5 | (5.0) | 2.7 | 30.9 | 7.4 | 0.4 | 0.6 | (0.5) |
| Income Tax Expense | (105.7) | 4.5 | (18.7) | 49.4 | (81.4) | (4.6) | 1.2 | (1.1) | 10.6 | 14.2 | 15.4 | 12.4 | 9.8 | 7.9 | (2.6) | (0.7) | 0.1 | 3.3 | 7.5 | (0.9) | 1.6 | 12.0 | 2.9 | 0.2 | 0.1 | 0.5 |
| Net Income | 124.9 | 377.0 | 175.8 | 147.1 | (60.0) | (1.7) | 0.9 | 29.2 | 5.2 | 17.3 | 19.9 | 19.9 | 18.2 | 14.7 | (7.0) | (4.4) | (0.0) | 3.6 | 15.0 | (4.1) | 1.1 | 18.9 | 4.5 | 0.2 | 0.5 | (0.5) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 1.60 | 4.98 | 2.37 | 2.07 | -0.91 | -0.03 | 0.01 | 0.52 | 0.10 | 0.33 | 0.37 | 0.38 | 0.38 | 0.27 | -0.12 | -0.07 | -0.02 | 0.06 | 0.24 | -0.07 | 0.02 | 0.33 | 0.12 | 0.01 | 0.02 | -0.02 |
| EPS (Diluted) | 1.51 | 4.80 | 2.33 | 2.03 | -0.91 | -0.03 | 0.01 | 0.50 | 0.10 | 0.32 | 0.36 | 0.37 | 0.37 | 0.27 | -0.12 | -0.07 | -0.02 | 0.06 | 0.23 | -0.07 | 0.02 | 0.30 | 0.10 | 0.01 | 0.01 | -0.02 |
| Shares Outstanding | 80.4 | 75.7 | 74.2 | 71.1 | 66.2 | 61.8 | 59.2 | 56.4 | 52.7 | 52.7 | 53.5 | 52.9 | 51.9 | 53.8 | 59.4 | 62.5 | 61.9 | 62.4 | 62.6 | 62.0 | 61.3 | 57.2 | 37.9 | 33.6 | 27.6 | 29.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 1,201.1 | 454.8 | 598.5 | 353.7 | 356.3 | 155.4 | 172.2 | 349.5 | 75.1 | 40.7 | 45.5 | 46.9 | 14.8 | 15.9 | 3.6 | 5.6 | 0.2 |
| Short-Term Investments | 505.4 | 531.5 | 722.0 | 621.0 | 86.7 | 406.5 | 178.5 | 0 | 6.9 | 48.4 | 0 | 2.5 | 17.2 | 0 | 0 | 0 | 0 |
| Net Receivables | 955.7 | 915.5 | 700.2 | 555.1 | 501.2 | 293.1 | 185.0 | 144.5 | 56.1 | 39.5 | 15.4 | 16.8 | 8.5 | 5.4 | 0.9 | 0.8 | 0.3 |
| Inventory | 341.8 | 265.3 | 269.9 | 202.5 | 108.7 | 90.0 | 38.8 | 33.8 | 45.5 | 34.8 | 15.1 | 13.5 | 6.8 | 3.1 | 2.3 | 0.8 | 0.2 |
| Other Current Assets | 708.9 | 130.3 | 48.3 | 29.4 | 20.0 | 13.4 | 19.3 | 8.0 | 0 | 0 | 8.4 | 9.4 | 11.1 | 1.4 | 0.2 | 0.1 | 0 |
| Total Current Assets | 3,713.1 | 2,297.5 | 2,393.6 | 1,805.3 | 1,109.5 | 982.0 | 619.1 | 558.2 | 205.2 | 177.2 | 85.9 | 91.6 | 60.0 | 26.4 | 7.1 | 7.4 | 0.8 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 331.0 | 247.3 | 236.7 | 169.8 | 138.5 | 127.8 | 43.8 | 37.9 | 31.2 | 24.0 | 38.7 | 27.1 | 14.8 | 3.9 | 0.7 | 0.6 | 0.3 |
| Goodwill | 1,370.2 | 756.8 | 57.9 | 45.0 | 43.6 | 25.2 | 25.0 | 25.0 | 14.9 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 197.0 | 175.2 | 19.5 | 12.2 | 15.5 | 9.4 | 12.8 | 15.9 | 18.8 | 15.2 | 2.8 | 2.4 | 1.3 | 1.1 | 0.1 | 0 | 0 |
| Long-Term Investments | 416.8 | 332.6 | 231.7 | 452.8 | 114.8 | 102.4 | 45.5 | 0 | 0 | 0.2 | 0 | 0 | 18,071.8 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 612.5 | 361.0 | 241.8 | 210.0 | 139.3 | 88.5 | 71.8 | 82.6 | 52.2 | 31.5 | 0.1 | 0.0 | (18,053.7) | (1,137.2) | (152.7) | 0.1 | 0 |
| Total Non-Current Assets | 3,287.3 | 2,177.1 | 1,015.5 | 1,046.6 | 578.7 | 399.1 | 226.5 | 161.4 | 132.9 | 100.9 | 52.5 | 38.4 | 46.2 | 5.1 | 0.8 | 0.6 | 0.3 |
| Total Assets | 7,000.3 | 4,474.6 | 3,409.2 | 2,851.9 | 1,688.2 | 1,381.0 | 845.6 | 719.5 | 338.1 | 278.2 | 138.4 | 130.0 | 106.3 | 31.4 | 7.9 | 8.1 | 1.0 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 139.1 | 72.0 | 65.9 | 59.9 | 32.2 | 24.1 | 25.9 | 15.2 | 8.6 | 10.7 | 6.4 | 3.9 | 8.4 | 3.5 | 1.4 | 1.2 | 0.6 |
| Short-Term Debt | 80.6 | 680.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 0.4 | 1.3 | 0.2 |
| Deferred Revenue | 714.7 | 633.6 | 492.4 | 380.4 | 276.1 | 166.9 | 120.8 | 109.7 | 74.1 | 47.3 | 2.8 | 2.5 | 0.4 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 535.8 | 160.9 | 124.6 | 6.4 | 6.5 | 5.4 | 3.9 | 0.0 | 1.8 | 1.8 | 0.4 | 0.3 | 0.1 | 0.2 | 0.0 | 0.0 | 0.7 |
| Total Current Liabilities | 1,470.1 | 1,677.9 | 761.5 | 602.6 | 418.5 | 256.3 | 195.6 | 166.0 | 108.0 | 78.0 | 13.8 | 11.0 | 8.5 | 4.0 | 1.8 | 2.5 | 1.8 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 1,829.1 | 680.3 | 677.1 | 674.0 | 0 | 0 | (6.8) | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0.0 | 0.8 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0 |
| Other Non-Current Liabilities | 458.4 | (613.3) | 50.3 | 21.6 | 14.9 | 36.6 | 18.3 | 11.8 | 7.8 | 9.1 | 2.3 | 1.7 | 0.6 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,287.5 | 469.0 | 1,031.9 | 980.8 | 221.8 | 148.4 | 106.6 | 86.2 | 62.7 | 49.2 | 6.9 | 6.5 | 0.6 | 0.0 | 0.1 | 0.1 | 2.8 |
| Total Liabilities | 3,757.7 | 2,146.9 | 1,793.4 | 1,583.4 | 640.4 | 404.8 | 302.1 | 252.2 | 170.7 | 127.3 | 20.7 | 17.5 | 9.1 | 4.0 | 1.9 | 2.5 | 4.7 |
| 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 |
| Retained Earnings | 936.7 | 812.0 | 435.0 | 257.0 | 109.9 | 169.9 | 172.3 | 171.4 | 123.2 | 118.3 | 39.6 | 39.6 | 24.3 | 5.2 | 0.7 | 0.5 | (6.8) |
| Accumulated Other Comprehensive Income | (11.8) | (18.2) | (10.7) | (7.2) | (1.3) | 0.1 | (1.1) | (1.5) | (1.5) | 0.9 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) |
| Total Stockholders' Equity | 3,242.7 | 2,327.7 | 1,612.0 | 1,268.5 | 1,047.8 | 976.3 | 543.5 | 467.3 | 167.4 | 150.9 | 117.7 | 112.5 | 97.1 | 27.4 | 6.0 | 5.5 | (3.6) |
| Total Liabilities & Equity | 7,000.3 | 4,474.6 | 3,409.2 | 2,851.9 | 1,688.2 | 1,381.0 | 845.6 | 719.5 | 338.1 | 278.2 | 138.4 | 130.0 | 106.3 | 31.4 | 7.9 | 8.1 | 1.0 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 1,909.7 | 1,402.0 | 710.7 | 711.1 | 20.4 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0.3 | 0.4 | 1.3 | 3.1 |
| Net Debt | 708.5 | 947.1 | 112.1 | 357.4 | (335.9) | (155.4) | (172.2) | (349.5) | (75.1) | (40.5) | (45.5) | (46.9) | (14.8) | (15.6) | (3.1) | (4.3) | 2.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 124.7 | 377.0 | 174.2 | 147.1 | (60.0) | (1.7) | 0.9 | 29.2 | 5.2 | 17.3 | 1.1 | 19.1 | 4.5 | 0.2 | 0.5 | (0.5) |
| Depreciation & Amortization | 83.2 | 48.4 | 32.6 | 24.4 | 18.7 | 12.5 | 11.4 | 10.6 | 8.0 | 3.7 | 1.7 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 |
| Stock-Based Compensation | 634.2 | 382.6 | 131.4 | 106.2 | 303.3 | 133.6 | 78.5 | 21.9 | 15.6 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (481.7) | (72.7) | (118.4) | 19.1 | (43.3) | (100.8) | (24.6) | 2.2 | (14.8) | (8.2) | (3.8) | (2.7) | (3.9) | (1.5) | (1.4) | 0.4 |
| Other Non-Cash Items | (66.3) | (242.0) | 37.6 | (87.0) | (12.2) | 10.8 | 6.5 | 2.5 | 1.8 | 1.8 | 2.6 | 12.6 | 4.5 | 0.3 | 0.2 | 0 |
| Operating Cash Flow | 211.3 | 408.3 | 189.3 | 235.4 | 124.5 | 38.5 | 65.7 | 63.9 | 18.5 | 17.9 | 1.1 | 30.3 | 4.4 | (0.8) | (0.6) | 0.0 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (136.3) | (78.8) | (59.6) | (56.1) | (50.3) | (72.9) | (16.3) | (11.7) | (11.4) | (8.5) | (7.8) | (11.3) | (3.7) | (0.4) | (0.4) | (0.1) |
| Acquisitions | (646.9) | (621.8) | (21.1) | (2.1) | (22.4) | (7.1) | 0.4 | (5.0) | (10.6) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2,216.3) | (793.4) | (563.7) | (845.2) | (408.0) | (656.5) | (354.5) | (4.3) | (19.9) | (56.1) | (87.8) | (35.3) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 2,134.6 | 1,003.4 | 657.4 | 72.1 | 733.2 | 379.8 | 130.1 | 11.2 | 61.1 | 65.0 | 95.6 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 139.9 | 0.1 | (0.5) | 0.3 | 0.0 | 0.1 | (0.4) | 6.3 | 0.0 | 0.0 | (0.1) | (0.2) | (0.6) | (0.0) | (0.1) | 0 |
| Investing Cash Flow | (724.9) | (490.6) | 12.5 | (831.0) | 252.6 | (356.5) | (240.7) | (9.9) | 19.1 | (3.0) | (0.2) | (46.8) | (4.2) | (0.4) | (0.5) | (0.1) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | 1,141.1 | 0 | 0 | 673.8 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.0) | (0.3) | (0.6) | (0.9) | (2.0) | 0.1 |
| Stock Repurchased | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (33.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (378.2) | (60.0) | (53.4) | (199.9) | (279.7) | (7.5) | (3.9) | (14.6) | (3.8) | (0.8) | 0 | 0 | 11.0 | 0 | 0 | (0.1) |
| Financing Cash Flow | 1,252.5 | (45.4) | 41.3 | 598.1 | (174.2) | 299.3 | (3.9) | 219.3 | (3.9) | (34.7) | 0.7 | 15.4 | 12.2 | (0.8) | 6.4 | 0.2 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | 746.6 | (133.9) | 245.1 | (0.9) | 200.9 | (16.8) | (178.7) | 272.6 | 34.5 | (18.9) | 1.6 | (1.1) | 12.3 | (2.1) | 5.4 | 0.2 |
| Cash at Beginning | 466.8 | 600.7 | 355.6 | 356.4 | 155.6 | 172.4 | 351.0 | 78.4 | 40.7 | 59.5 | 14.8 | 15.9 | 3.6 | 5.6 | 0.2 | 0.1 |
| Cash at End | 1,213.4 | 466.8 | 600.7 | 355.6 | 356.4 | 155.6 | 172.4 | 351.0 | 75.1 | 40.7 | 16.4 | 14.8 | 15.9 | 3.6 | 5.6 | 0.2 |
| Free Cash Flow | 75.1 | 329.5 | 129.0 | 179.3 | 74.2 | (34.4) | 49.3 | 52.2 | 7.0 | 9.5 | (6.7) | 19.0 | 0.7 | (1.2) | (0.9) | (0.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 2,779.5 | 2,082.5 | 1,560.7 | 1,189.9 | 863.4 | 681.0 | 530.9 | 420.1 | 343.8 | 268.2 | 197.9 | 164.5 | 137.8 | 114.8 | 90.0 | 86.9 | 104.3 | 92.8 | 100.7 | 67.7 | 47.7 | 67.6 | 24.5 | 9.8 | 6.9 | 3.4 |
| Gross Profit | 1,658.1 | 1,241.4 | 955.5 | 728.6 | 531.1 | 416.3 | 307.3 | 258.6 | 207.1 | 170.5 | 128.6 | 101.5 | 85.8 | 67.7 | 44.5 | 43.3 | 61.5 | 55.4 | 55.8 | 41.6 | 28.3 | 45.2 | 15.1 | 5.5 | 3.9 | 1.7 |
| Operating Income | (62.1) | 58.5 | 159.4 | 93.3 | (166.8) | (14.2) | (5.1) | 26.8 | 13.0 | 32.2 | 35.3 | 32.5 | 29.4 | 20.5 | (3.5) | (5.1) | (0.1) | 5.2 | 20.4 | 10.8 | 1.5 | 30.5 | 7.6 | 0.4 | 0.8 | (0.0) |
| Net Income | 124.9 | 377.0 | 175.8 | 147.1 | (60.0) | (1.7) | 0.9 | 29.2 | 5.2 | 17.3 | 19.9 | 19.9 | 18.2 | 14.7 | (7.0) | (4.4) | (0.0) | 3.6 | 15.0 | (4.1) | 1.1 | 18.9 | 4.5 | 0.2 | 0.5 | (0.5) |
| EPS (Diluted) | 1.51 | 4.80 | 2.33 | 2.03 | -0.91 | -0.03 | 0.01 | 0.50 | 0.10 | 0.32 | 0.36 | 0.37 | 0.37 | 0.27 | -0.12 | -0.07 | -0.02 | 0.06 | 0.23 | -0.07 | 0.02 | 0.30 | 0.10 | 0.01 | 0.01 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 1,201.1 | 454.8 | 598.5 | 353.7 | 356.3 | 155.4 | 172.2 | 349.5 | 75.1 | 40.7 | 45.5 | 46.9 | 14.8 | 15.9 | 3.6 | 5.6 | 0.2 | |||||||||
| Total Assets | 7,000.3 | 4,474.6 | 3,409.2 | 2,851.9 | 1,688.2 | 1,381.0 | 845.6 | 719.5 | 338.1 | 278.2 | 138.4 | 130.0 | 106.3 | 31.4 | 7.9 | 8.1 | 1.0 | |||||||||
| Total Debt | 1,909.7 | 1,402.0 | 710.7 | 711.1 | 20.4 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0.3 | 0.4 | 1.3 | 3.1 | |||||||||
| Stockholders' Equity | 3,242.7 | 2,327.7 | 1,612.0 | 1,268.5 | 1,047.8 | 976.3 | 543.5 | 467.3 | 167.4 | 150.9 | 117.7 | 112.5 | 97.1 | 27.4 | 6.0 | 5.5 | (3.6) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 211.3 | 408.3 | 189.3 | 235.4 | 124.5 | 38.5 | 65.7 | 63.9 | 18.5 | 17.9 | 1.1 | 30.3 | 4.4 | (0.8) | (0.6) | 0.0 | ||||||||||
| Capital Expenditure | (136.3) | (78.8) | (59.6) | (56.1) | (50.3) | (72.9) | (16.3) | (11.7) | (11.4) | (8.5) | (7.8) | (11.3) | (3.7) | (0.4) | (0.4) | (0.1) | ||||||||||
| Free Cash Flow | 75.1 | 329.5 | 129.0 | 179.3 | 74.2 | (34.4) | 49.3 | 52.2 | 7.0 | 9.5 | (6.7) | 19.0 | 0.7 | (1.2) | (0.9) | (0.1) | ||||||||||