BCRX - BioCryst Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.00
DETAILS
HIGH:
$29.00
LOW:
$14.00
MEDIAN:
$17.00
CONSENSUS:
$20.00
UPSIDE:
91.39%
| 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 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 874.8 | 450.7 | 331.4 | 270.8 | 157.2 | 17.8 | 48.8 | 20.7 | 25.2 | 26.4 | 48.3 | 13.6 | 17.3 | 26.3 | 19.6 | 63.5 | 74.6 | 56.6 | 71.2 | 6.2 | 0.2 | 0.3 | 1.6 | 1.8 | 11.2 | 3.3 | 2.5 | 6.4 | 1 | 2.7 | 0.2 | 0.7 |
| Cost of Revenue | 19.1 | 12.5 | 4.7 | 6.6 | 7.3 | 1.7 | 4.1 | 0.5 | 1.7 | 2.7 | 1.9 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.5) | (0.6) | 7.1 | 6.5 | 5 |
| Gross Profit | 855.8 | 438.2 | 326.8 | 264.2 | 149.9 | 16.1 | 44.7 | 20.2 | 23.5 | 23.7 | 46.4 | 13.5 | 17.2 | 26.2 | 19.6 | 63.4 | 70.0 | 56.6 | 71.2 | 6.2 | 0.2 | 0.3 | 1.6 | 1.8 | 11.2 | 3.3 | 3 | 6.9 | 1.6 | (4.4) | (6.3) | (4.3) |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 166.1 | 174.6 | 216.6 | 253.3 | 208.8 | 123.0 | 107.1 | 84.9 | 67.0 | 61.0 | 72.8 | 51.8 | 42.7 | 51.5 | 56.9 | 82.5 | 72.3 | 73.3 | 94.1 | 47.1 | 23.6 | 18.9 | 11.5 | 15.5 | 13.1 | 9.6 | 7.7 | 9.3 | 10.6 | 0 | 0 | 0 |
| SG&A Expenses | 348.6 | 266.1 | 213.9 | 159.4 | 118.8 | 67.9 | 37.1 | 29.5 | 13.9 | 11.3 | 13.0 | 7.5 | 5.2 | 6.8 | 12.3 | 14.2 | 11.5 | 10.4 | 9.5 | 6.1 | 3.7 | 3.2 | 2.8 | 2.9 | 3.1 | 3.6 | 2.9 | 3.1 | 2.7 | 2.7 | 2.2 | 1.9 |
| Other 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 | 0 | 0 | 0 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 |
| Operating Expenses | 514.8 | 440.8 | 430.5 | 412.7 | 327.6 | 190.9 | 144.2 | 114.4 | 80.9 | 72.3 | 85.8 | 59.3 | 48.0 | 58.3 | 69.2 | 96.7 | 83.8 | 83.7 | 103.5 | 53.2 | 27.3 | 22.1 | 14.3 | 18.3 | 16.1 | 13.1 | 11.1 | 12.9 | 13.9 | 3.2 | 2.8 | 2.5 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 341.0 | (2.5) | (103.7) | (148.4) | (177.7) | (174.8) | (99.5) | (94.2) | (57.4) | (48.6) | (39.4) | (45.8) | (30.7) | (33.9) | (49.6) | (33.2) | (13.7) | (27.2) | (32.3) | (47.0) | (27.2) | (21.8) | (12.7) | (16.6) | (5.0) | (9.8) | (8.1) | (6) | (12.3) | (7.6) | (9.1) | (6.8) |
| Interest Expense | 78.9 | 98.5 | 108.2 | 99.1 | 59.3 | 14.5 | 11.9 | 9.2 | 8.6 | 6.5 | 5.2 | 5.0 | 4.8 | 4.7 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 10.7 | 14.7 | 15.8 | 5.1 | 0.1 | 9.4 | 1.9 | 2.3 | 1.0 | 0.8 | 0.5 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.3 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 347.7 | 12.8 | (116.3) | (143.9) | (121.7) | (167.6) | (96.3) | (90.4) | (56.5) | (48.2) | (37.6) | (40.0) | (25.0) | (33.8) | (52.3) | (31.6) | (11.8) | (23.1) | (27.7) | (42.8) | (25.2) | (20.1) | (12.6) | (17.5) | (3.9) | (9.2) | (7.6) | (5.5) | (11.7) | (8.2) | (8.5) | (6.2) |
| EBIT | 346.3 | 11.6 | (118.0) | (145.3) | (122.5) | (168.3) | (97.0) | (92.1) | (57.2) | (48.7) | (37.8) | (40.2) | (25.3) | (34.4) | (53.2) | (33.9) | (13.7) | (27.2) | (32.3) | (47.0) | (27.2) | (21.8) | (13.7) | (18.7) | (5.0) | (9.8) | (8.1) | (6) | (12.3) | (8.7) | (9.1) | (6.8) |
| Income Before Tax | 267.4 | (87.0) | (226.2) | (244.4) | (181.8) | (182.8) | (108.9) | (101.3) | (65.8) | (55.1) | (43.0) | (45.2) | (30.1) | (39.1) | (56.9) | (33,853.2) | (13.5) | (24.7) | (29.1) | (26,098.8) | (26,098.8) | (21,104.1) | (12,700.1) | (16,928.7) | (4,986.0) | (11,577.8) | (6.9) | (4.7) | (10.6) | 0 | (8.4) | 0 |
| Income Tax Expense | 3.5 | 1.9 | 0.3 | 2.7 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.8 | (1.6) | (0.0) | 0.0 | (26,055.2) | 1,077.0 | (0.6) | (12,687.4) | 0.4 | (4,981.0) | (11,566.3) | (2.8) | (1.2) | 0 | 0.1 | (0.5) | 0.1 |
| Net Income | 263.9 | (88.9) | (226.5) | (247.1) | (184.1) | (182.8) | (108.9) | (101.3) | (65.8) | (55.1) | (43.0) | (45.2) | (30.1) | (39.1) | (56.9) | (32.7) | (13.5) | (24.7) | (29.1) | (43.6) | (26.1) | (21.1) | (12.7) | (16.9) | (5.0) | (11.6) | (5.3) | (4.8) | (10.6) | (7.7) | (8.6) | (6.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.26 | -0.43 | -1.18 | -1.33 | -1.03 | -1.09 | -0.94 | -0.98 | -0.78 | -0.75 | -0.59 | -0.68 | -0.55 | -0.79 | -1.26 | -0.73 | -0.35 | -0.65 | -0.89 | -1.50 | -1.01 | -1.00 | -0.72 | -0.96 | -0.28 | -0.66 | -0.34 | -0.34 | -0.77 | -0.69 | -0.96 | -1.02 |
| EPS (Diluted) | 1.21 | -0.43 | -1.18 | -1.33 | -1.03 | -1.09 | -0.94 | -0.98 | -0.78 | -0.75 | -0.59 | -0.68 | -0.55 | -0.79 | -1.26 | -0.73 | -0.35 | -0.65 | -0.89 | -1.50 | -1.01 | -1.00 | -0.72 | -0.96 | -0.28 | -0.61 | -0.34 | -0.34 | -0.77 | -0.69 | -0.96 | -1.02 |
| Shares Outstanding | 209.9 | 206.7 | 192.2 | 185.9 | 179.1 | 167.3 | 115.6 | 103.2 | 84.5 | 73.7 | 72.9 | 66.8 | 55.2 | 49.5 | 45.1 | 44.6 | 38.9 | 38.1 | 32.8 | 29.1 | 25.7 | 21.2 | 17.7 | 17.6 | 17.6 | 17.5 | 15.4 | 14.1 | 13.8 | 11.2 | 9.0 | 6.8 |
| 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 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 89.7 | 104.9 | 110.6 | 304.8 | 504.4 | 272.1 | 114.2 | 26.7 | 50.3 | 22.1 | 28.9 | 54.5 | 21.2 | 20.9 | 16.4 | 13.6 | 41.1 | 22.3 | 31.2 | 4.4 | 29.2 | 8.8 | 11.9 | 13.8 | 18.9 | 8.5 | 8.6 | 12.3 | 3.8 | 3.6 | 6.1 | 2.7 |
| Short-Term Investments | 185.0 | 216.1 | 278.3 | 119.5 | 3.2 | 28.2 | 22.1 | 77.7 | 64.1 | 32.5 | 22.7 | 18.2 | 16.9 | 14.7 | 25.3 | 40.3 | 27.8 | 39.2 | 19.5 | 33.0 | 21.1 | 14.3 | 8.1 | 10.6 | 13.1 | 16.2 | 14.5 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 106.8 | 79.1 | 57.0 | 50.6 | 29.4 | 8.6 | 22.1 | 4.3 | 6.1 | 8.8 | 6.2 | 9.5 | 2.1 | 4.6 | 7.6 | 30.2 | 33.7 | 12.0 | 39.1 | 4.6 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 5.4 | 8.1 | 28.7 | 27.5 | 15.8 | 7.0 | 0 | 1.6 | (37.8) | 0.5 | 1.6 | 0.7 | (2.4) | (0.4) | 0.3 | 0.9 | 6.3 | (13,494.7) | (41,005.3) | (8,328.3) | (51,942.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 17.4 | 13.8 | 21.3 | 14.1 | 3.3 | 2.2 | 1.6 | 1.5 | 3.5 | 1.6 | 1.7 | 0.2 | 0.2 | 0.7 | 2.9 | 1.3 | 1.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.5 | 10.6 | 15.9 | 24.5 | 5.6 | 8.4 |
| Total Current Assets | 404.3 | 422.0 | 496.0 | 516.5 | 566.1 | 323.8 | 164.3 | 114.4 | 125.4 | 67.0 | 66.0 | 89.3 | 42.1 | 42.0 | 63.6 | 97.7 | 111.0 | 75.0 | 91.7 | 45.8 | 81.1 | 23.9 | 20.7 | 24.9 | 32.4 | 25.8 | 24.6 | 22.9 | 19.7 | 28.1 | 11.7 | 11.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 19.0 | 19.8 | 20.9 | 8.6 | 15.2 | 7.1 | 7.3 | 9.1 | 9.5 | 9.9 | 5.1 | 0.2 | 0.3 | 0.6 | 1.1 | 1.9 | 3.9 | 4.9 | 5.3 | 3.0 | 2.4 | 2.8 | 3.5 | 4.6 | 5.4 | 3.8 | 1.8 | 1.4 | 1.6 | 1.1 | 1.4 | 1.7 |
| Goodwill | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 |
| Long-Term Investments | 61.2 | 21.7 | 0 | 18.1 | 6.8 | 0 | 0 | 22.4 | 41.3 | 8.9 | 47.7 | 41.1 | 2.6 | 1.2 | 15.4 | 11.8 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29.7 | 26.9 | 0.1 | 6.8 | 0 | 3.8 | 3.6 | 1.0 | 2.0 | 4.0 | 5.7 | 6.2 | 3.9 | 13.7 | 2.2 | (0.8) | 2.6 | 4.8 | 45.7 | 19.4 | 15.6 | 5.5 | 5.7 | 11.7 | 21.0 | 40.9 | 46.8 | 4.7 | 5.1 | 7.9 | 0 | 0 |
| Total Non-Current Assets | 109.8 | 68.5 | 21.0 | 33.5 | 22.0 | 10.9 | 10.9 | 32.5 | 52.9 | 22.9 | 58.6 | 47.5 | 6.7 | 15.5 | 18.7 | 12.9 | 31.2 | 9.7 | 51.0 | 22.7 | 18.1 | 8.6 | 9.4 | 16.4 | 26.7 | 45.1 | 48.8 | 6.2 | 6.8 | 9 | 1.4 | 1.7 |
| Total Assets | 514.2 | 490.4 | 517.0 | 550 | 588.2 | 334.7 | 175.3 | 146.8 | 178.3 | 89.8 | 124.6 | 136.9 | 48.9 | 57.4 | 82.2 | 110.6 | 142.2 | 84.7 | 142.7 | 68.5 | 99.2 | 32.5 | 30.1 | 41.3 | 59.1 | 70.8 | 73.4 | 29.1 | 26.5 | 37.1 | 13.1 | 12.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 15.8 | 11.6 | 20.9 | 14.4 | 27.8 | 18.7 | 14.0 | 7.8 | 6.3 | 4.3 | 9.3 | 2.8 | 4.2 | 4.0 | 2.5 | 8.2 | 18.1 | 5.3 | 19.8 | 5.9 | 8.8 | 2.0 | 0.6 | 0.3 | 0.6 | 0.8 | 0.3 | 0.2 | 0.2 | 0.6 | 0.4 | 0.3 |
| Short-Term Debt | 0 | 35.4 | 0 | 0 | 0 | 30 | 38.6 | 33.7 | 35.1 | 28.2 | 27.8 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.3 |
| Deferred Revenue | 0 | 0 | 0 | 1.2 | 1.4 | 0.1 | 2.1 | 0.2 | 8.5 | 2.0 | 2.2 | 7.1 | 1.5 | 1.4 | 9.8 | 2.5 | 2.5 | 2.6 | 4.7 | 2.7 | 0.9 | 300 | 300 | 300 | 300 | 2,813.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 129.7 | 64.7 | 86.6 | 36.5 | 52.0 | 44.6 | 6.2 | 23.1 | 21.9 | 19.4 | 22.6 | 15.6 | 1.5 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 3.3 | 1.4 | 0.9 | 0.6 | 0.6 | 0.4 | 0.2 |
| Total Current Liabilities | 196.1 | 160.4 | 150.0 | 105.5 | 103.7 | 105.7 | 92.3 | 69.5 | 74.8 | 54.4 | 64.5 | 57.7 | 15.3 | 17.2 | 12.3 | 27.8 | 37.3 | 17.1 | 28.1 | 10.7 | 11.4 | 2.8 | 1.3 | 0.9 | 2.0 | 4.1 | 1.7 | 1.1 | 0.9 | 1.4 | 1.1 | 0.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 427.2 | 795.9 | 811.3 | 733.3 | 585.5 | 244.5 | 41.3 | 25.4 | 16.8 | 22.8 | 0 | 0 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | 0 | (7.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.3 | 0 | 0 | 4.7 | 4 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 5.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 |
| Total Non-Current Liabilities | 437.2 | 806.0 | 822.5 | 739.1 | 591.4 | 248.3 | 44.7 | 28.1 | 19.7 | 33.9 | 12.4 | 3.6 | 34.7 | 40.7 | 67.4 | 16.1 | 18.7 | 21.2 | 49.7 | 36.6 | 29.4 | 0.3 | 0.3 | 0.3 | 0.3 | 5.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.8 |
| Total Liabilities | 633.3 | 966.4 | 972.5 | 844.6 | 695.1 | 354.0 | 137.0 | 97.6 | 94.5 | 88.3 | 76.8 | 61.2 | 50.0 | 57.9 | 67.4 | 43.9 | 55.9 | 38.3 | 77.8 | 47.3 | 40.8 | 3.1 | 1.6 | 1.2 | 2.3 | 9.3 | 2 | 1.4 | 1.2 | 1.7 | 1.8 | 1.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 2.1 | 2.1 | 2.1 | 1.9 | 1.8 | 1.8 | 1.5 | 1.1 | 1.0 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,506.2) | (1,770.0) | (1,681.2) | (1,454.6) | (1,207.5) | (1,023.4) | (840.6) | (732.0) | (631.8) | (566.1) | (510.9) | (467.9) | (422.7) | (392.6) | (353.5) | (295.5) | (262.7) | (249.3) | (224.5) | (195.5) | (151.9) | (125.8) | (104.7) | (92.0) | (75.0) | (70.0) | (58.5) | (53.2) | (48.4) | (37.8) | (30.1) | (21.5) |
| Accumulated Other Comprehensive Income | 0.0 | 0.9 | 1.3 | 0.0 | 0.2 | 0.0 | 0.0 | (0.3) | (0.2) | (0.0) | (0.2) | (0.1) | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | 0.1 | 0.4 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (119.2) | (475.9) | (455.5) | (294.6) | (107.0) | (19.3) | 38.3 | (732.0) | (631.8) | (566.1) | (510.9) | (467.9) | (422.7) | (392.6) | 14.8 | 66.6 | 86.3 | 46.4 | 64.9 | 21.2 | 58.4 | 29.3 | 28.4 | 40.1 | 56.8 | 61.5 | 71.4 | 27.7 | 25.3 | 35.4 | 11.3 | 11.2 |
| Total Liabilities & Equity | 514.2 | 490.4 | 517.0 | 550 | 588.2 | 334.7 | 175.3 | (634.4) | (537.4) | (477.8) | (434.1) | (406.7) | (372.7) | (334.7) | 82.2 | 110.6 | 142.2 | 84.7 | 142.7 | 68.5 | 99.2 | 32.5 | 30.1 | 41.3 | 59.1 | 70.8 | 73.4 | 29.1 | 26.5 | 37.1 | 13.1 | 12.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 438.9 | 841.4 | 825.1 | 741.5 | 593.2 | 279.5 | 84.7 | 61.8 | 54.7 | 53.7 | 32.4 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0.3 | 0.6 | 0.9 |
| Net Debt | 349.1 | 736.5 | 714.5 | 436.7 | 88.8 | 7.4 | (29.5) | 35.1 | 4.4 | 31.6 | 3.5 | (24.5) | 8.8 | 9.1 | 13.6 | (13.6) | (41.1) | (22.3) | (31.2) | (4.4) | (29.2) | (8.8) | (11.9) | (13.8) | (18.9) | (8.4) | (8.6) | (12.3) | (3.7) | (3.3) | (5.5) | (1.8) |
| 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 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 263.9 | (88.9) | (226.5) | (247.1) | (184.1) | (182.8) | (108.9) | (101.3) | (65.8) | (55.1) | (43.0) | (45.2) | (30.1) | (39.1) | (56.9) | (33.9) | (13.5) | (24.7) | (29.1) | (43.6) | (26.1) | (21.1) | (12.7) | (16.9) | (5.0) | (5.5) | (5.3) | (4.8) | (10.6) | (7.7) | (8.6) | (6.9) |
| Depreciation & Amortization | 1.4 | 1.2 | 1.7 | 1.4 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.5 | 0.2 | 0.2 | 0.3 | 0.6 | 0.9 | 2.3 | 1.6 | 1.6 | 1.4 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.0 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 |
| Stock-Based Compensation | 85.1 | 65.4 | 55.6 | 44.7 | 34.6 | 0 | 17.7 | 9.4 | 12.6 | 8.5 | 9.7 | 10.2 | 4.4 | 4.2 | 4.8 | 6.3 | 5.5 | 5,860.7 | 5,691.0 | 3,338.8 | 26.4 | 512.4 | 119.7 | 120.2 | 123.3 | 104.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (56.9) | (87.3) | (32.4) | (58.9) | 8.1 | 26.9 | (0.9) | (3.5) | 9.3 | (7.6) | 19.0 | 1.3 | 3.8 | (4.3) | 14.7 | (3.3) | (9.9) | (3.6) | (3.0) | 24.3 | 1.7 | 1.5 | 0.3 | (1.2) | 0.9 | 0.3 | (0.3) | (0.1) | (0.5) | 0.3 | 0.4 | (0.3) |
| Other Non-Cash Items | 36.5 | 57.5 | 106.5 | 98.1 | (1.6) | 18.0 | 1.7 | 0.9 | 0.9 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 4 | 0 | 0 | 5.9 | 5.7 | 3.4 | 0.2 | 0.5 | 0.0 | 0.5 | (7.2) | 7.4 | 0.2 | 0.2 | 0.2 | 0.1 | (0.1) | 0.1 |
| Operating Cash Flow | 329.9 | (52.0) | (95.1) | (161.8) | (142.2) | (137.2) | (89.6) | (92.6) | (41.1) | (53.4) | (13.1) | (38.6) | (26.5) | (37.4) | (32.3) | (28.6) | (16.2) | (20.9) | (25.0) | (15.2) | (23.3) | (18.2) | (11.2) | (16.4) | (10.2) | (3.2) | (4.9) | (4.2) | (10.3) | (6.8) | (7.7) | (6.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.5) | (1.1) | (2.2) | (1.4) | (2.4) | (0.5) | (0.3) | (0.4) | (0.3) | (5.3) | (5.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.3) | (0.6) | (1.2) | 3,343.8 | (1.5) | (0.5) | (0.3) | (0.1) | (0.4) | (2.6) | (2.7) | (1) | (0.4) | (1.1) | (0.3) | (0.2) | (0.4) |
| Acquisitions | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.0 | 0.0 | 0 | 0 | 0.1 | 0 | 0.1 | 324.8 | 0 | 1,212.3 | (3.3) | 1,534.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (262.2) | (266.8) | (514.4) | (244.3) | (10.0) | (49.8) | (3.0) | (62.6) | (107.8) | (14.1) | (53.8) | (73.9) | (24.0) | (16.2) | (45.5) | (55.9) | (54.1) | (124.5) | (62.9) | (42.9) | (29.7) | (18.9) | (11.6) | (8.1) | (26.4) | (10.8) | (60.1) | (13.6) | (12.2) | (37) | (11.4) | (13.4) |
| Sales/Maturities of Investments | 256.6 | 320.5 | 385.1 | 117.4 | 28.2 | 43.5 | 81.3 | 67.7 | 43.5 | 42.7 | 42.4 | 34 | 20.3 | 40.8 | 56.9 | 56.5 | 42.4 | 137.1 | 51.2 | 31.9 | 18.7 | 16.4 | 20.1 | 19.8 | 49.5 | 15.1 | 13.3 | 19.8 | 23.5 | 10.1 | 14.3 | 5.2 |
| Other Investing Activities | 0.6 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.4) | (1.7) | 0.1 | (1.5) | 0.0 | 0.2 | 0.3 | (0.1) | (324.8) | (0.6) | (1,212.3) | (3,343.8) | (1,534.7) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (13.7) | 52.6 | (131.5) | (128.2) | 15.8 | (6.9) | 77.9 | 4.8 | (66.4) | 23.3 | (18.0) | (40.0) | (3.5) | 24.9 | 11.3 | 0.2 | (12.9) | 11.4 | (15.0) | (12.5) | (11.5) | (2.8) | 8.4 | 11.2 | 20.4 | 1.5 | (47.7) | 5.8 | 10.2 | (27.2) | 2.7 | (8.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | (332.8) | (1.7) | 58.4 | 73.1 | 293.9 | 67.4 | 19.5 | 6.3 | 0.1 | 23.0 | 0 | 0 | 0 | 0 | 25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | (0.1) | (0.2) | (0.3) | (0.3) | (0.4) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Other Financing Activities | (8.8) | (4.1) | (26.2) | 14.8 | 15.7 | 124.7 | 0 | 2.9 | 1.6 | 0.3 | 5.5 | 5.3 | 6.6 | (0.8) | (2.9) | 0.0 | 2.1 | 0.4 | 0 | 0 | 0 | 0 | 898.8 | 122.5 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow | (332.4) | (5.8) | 32.5 | 88.0 | 359.7 | 302.7 | 99.1 | 62.5 | 135.7 | 23.3 | 5.5 | 111.9 | 30.3 | 17.0 | 23.8 | 0.8 | 47.9 | 0.7 | 66.8 | 3.0 | 55.2 | 21.5 | 0.9 | 0.1 | 0.2 | 1.5 | 49 | 6.9 | 0.2 | 31.5 | 8.4 | 14.9 |
| Cash Position | ||||||||||||||||||||||||||||||||
| Net Change in Cash | (103.3) | (6.1) | (193.8) | (201.5) | 233.4 | 158.6 | 87.4 | (25.3) | 28.2 | (6.8) | (25.6) | 33.4 | 0.3 | 4.4 | 2.8 | (27.5) | 18.8 | (8.8) | 26.7 | (24.7) | 20.3 | 0.5 | (1.9) | (5.0) | 10.4 | (0.2) | (3.7) | 8.5 | 0.1 | (2.5) | 3.4 | (0.2) |
| Cash at Beginning | 104.9 | 112.4 | 306.2 | 507.7 | 274.3 | 115.7 | 28.3 | 53.6 | 22.1 | 28.9 | 54.5 | 21.2 | 20.9 | 16.4 | 13.6 | 41.1 | 22.3 | 31.2 | 4.4 | 29.2 | 8.8 | 8.3 | 13.8 | 18.9 | 8.5 | 8.6 | 12.3 | 3.8 | 3.6 | 6.1 | 2.7 | 2.9 |
| Cash at End | 1.6 | 106.3 | 112.4 | 306.2 | 507.7 | 274.3 | 115.7 | 28.3 | 50.3 | 22.1 | 28.9 | 54.5 | 21.2 | 20.9 | 16.4 | 13.6 | 41.1 | 22.3 | 31.2 | 4.4 | 29.2 | 8.8 | 11.9 | 13.8 | 18.9 | 8.5 | 8.6 | 12.3 | 3.7 | 3.6 | 6.1 | 2.7 |
| Free Cash Flow | 327.4 | (53.1) | (97.3) | (163.2) | (144.5) | (137.7) | (89.9) | (92.9) | (41.5) | (58.7) | (18.2) | (38.7) | (26.6) | (37.5) | (32.3) | (28.9) | (16.8) | (22.1) | 3,318.8 | (16.7) | (23.8) | (18.4) | (11.2) | (16.8) | (12.8) | (5.9) | (5.9) | (4.6) | (11.4) | (7.1) | (7.9) | (6.9) |
| 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 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 874.8 | 450.7 | 331.4 | 270.8 | 157.2 | 17.8 | 48.8 | 20.7 | 25.2 | 26.4 | 48.3 | 13.6 | 17.3 | 26.3 | 19.6 | 63.5 | 74.6 | 56.6 | 71.2 | 6.2 | 0.2 | 0.3 | 1.6 | 1.8 | 11.2 | 3.3 | 2.5 | 6.4 | 1 | 2.7 | 0.2 | 0.7 |
| Gross Profit | 855.8 | 438.2 | 326.8 | 264.2 | 149.9 | 16.1 | 44.7 | 20.2 | 23.5 | 23.7 | 46.4 | 13.5 | 17.2 | 26.2 | 19.6 | 63.4 | 70.0 | 56.6 | 71.2 | 6.2 | 0.2 | 0.3 | 1.6 | 1.8 | 11.2 | 3.3 | 3 | 6.9 | 1.6 | (4.4) | (6.3) | (4.3) |
| Operating Income | 341.0 | (2.5) | (103.7) | (148.4) | (177.7) | (174.8) | (99.5) | (94.2) | (57.4) | (48.6) | (39.4) | (45.8) | (30.7) | (33.9) | (49.6) | (33.2) | (13.7) | (27.2) | (32.3) | (47.0) | (27.2) | (21.8) | (12.7) | (16.6) | (5.0) | (9.8) | (8.1) | (6) | (12.3) | (7.6) | (9.1) | (6.8) |
| Net Income | 263.9 | (88.9) | (226.5) | (247.1) | (184.1) | (182.8) | (108.9) | (101.3) | (65.8) | (55.1) | (43.0) | (45.2) | (30.1) | (39.1) | (56.9) | (32.7) | (13.5) | (24.7) | (29.1) | (43.6) | (26.1) | (21.1) | (12.7) | (16.9) | (5.0) | (11.6) | (5.3) | (4.8) | (10.6) | (7.7) | (8.6) | (6.9) |
| EPS (Diluted) | 1.21 | -0.43 | -1.18 | -1.33 | -1.03 | -1.09 | -0.94 | -0.98 | -0.78 | -0.75 | -0.59 | -0.68 | -0.55 | -0.79 | -1.26 | -0.73 | -0.35 | -0.65 | -0.89 | -1.50 | -1.01 | -1.00 | -0.72 | -0.96 | -0.28 | -0.61 | -0.34 | -0.34 | -0.77 | -0.69 | -0.96 | -1.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 89.7 | 104.9 | 110.6 | 304.8 | 504.4 | 272.1 | 114.2 | 26.7 | 50.3 | 22.1 | 28.9 | 54.5 | 21.2 | 20.9 | 16.4 | 13.6 | 41.1 | 22.3 | 31.2 | 4.4 | 29.2 | 8.8 | 11.9 | 13.8 | 18.9 | 8.5 | 8.6 | 12.3 | 3.8 | 3.6 | 6.1 | 2.7 |
| Total Assets | 514.2 | 490.4 | 517.0 | 550 | 588.2 | 334.7 | 175.3 | 146.8 | 178.3 | 89.8 | 124.6 | 136.9 | 48.9 | 57.4 | 82.2 | 110.6 | 142.2 | 84.7 | 142.7 | 68.5 | 99.2 | 32.5 | 30.1 | 41.3 | 59.1 | 70.8 | 73.4 | 29.1 | 26.5 | 37.1 | 13.1 | 12.8 |
| Total Debt | 438.9 | 841.4 | 825.1 | 741.5 | 593.2 | 279.5 | 84.7 | 61.8 | 54.7 | 53.7 | 32.4 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0.3 | 0.6 | 0.9 |
| Stockholders' Equity | (119.2) | (475.9) | (455.5) | (294.6) | (107.0) | (19.3) | 38.3 | (732.0) | (631.8) | (566.1) | (510.9) | (467.9) | (422.7) | (392.6) | 14.8 | 66.6 | 86.3 | 46.4 | 64.9 | 21.2 | 58.4 | 29.3 | 28.4 | 40.1 | 56.8 | 61.5 | 71.4 | 27.7 | 25.3 | 35.4 | 11.3 | 11.2 |
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 329.9 | (52.0) | (95.1) | (161.8) | (142.2) | (137.2) | (89.6) | (92.6) | (41.1) | (53.4) | (13.1) | (38.6) | (26.5) | (37.4) | (32.3) | (28.6) | (16.2) | (20.9) | (25.0) | (15.2) | (23.3) | (18.2) | (11.2) | (16.4) | (10.2) | (3.2) | (4.9) | (4.2) | (10.3) | (6.8) | (7.7) | (6.5) |
| Capital Expenditure | (2.5) | (1.1) | (2.2) | (1.4) | (2.4) | (0.5) | (0.3) | (0.4) | (0.3) | (5.3) | (5.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.3) | (0.6) | (1.2) | 3,343.8 | (1.5) | (0.5) | (0.3) | (0.1) | (0.4) | (2.6) | (2.7) | (1) | (0.4) | (1.1) | (0.3) | (0.2) | (0.4) |
| Free Cash Flow | 327.4 | (53.1) | (97.3) | (163.2) | (144.5) | (137.7) | (89.9) | (92.9) | (41.5) | (58.7) | (18.2) | (38.7) | (26.6) | (37.5) | (32.3) | (28.9) | (16.8) | (22.1) | 3,318.8 | (16.7) | (23.8) | (18.4) | (11.2) | (16.8) | (12.8) | (5.9) | (5.9) | (4.6) | (11.4) | (7.1) | (7.9) | (6.9) |