BIO - Bio-Rad Laboratories, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$321.67
DETAILS
HIGH:
$335.00
LOW:
$310.00
MEDIAN:
$320.00
CONSENSUS:
$321.67
UPSIDE:
11.79%
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 2,583.2 | 2,566.5 | 2,671.3 | 2,802.2 | 2,922.5 | 2,545.6 | 2,311.7 | 2,290.1 | 2,160.2 | 2,068.2 | 2,019.4 | 2,175.0 | 2,132.7 | 2,069.2 | 2,073.5 | 1,927.1 | 1,784.2 | 1,764.4 | 1,461.1 | 1,273.9 | 1,181.0 | 1,090.0 | 1,003.4 | 892.7 | 817.5 | 725.9 | 549.5 | 441.9 | 426.9 | 418.8 | 396.6 | 355.3 | 328.6 |
| Cost of Revenue | 1,239.6 | 1,187.6 | 1,244.3 | 1,234.9 | 1,284.4 | 1,107.7 | 1,054.7 | 1,065.7 | 972.8 | 930.1 | 897.8 | 996.5 | 954.2 | 908.2 | 895.6 | 835.6 | 784.4 | 801.8 | 669.7 | 561.4 | 534.5 | 479.9 | 438.0 | 383.2 | 356.3 | 300.1 | 227.7 | 181.5 | 169.9 | 164.1 | 155.2 | 139 | 134.4 |
| Gross Profit | 1,343.6 | 1,378.9 | 1,426.9 | 1,567.3 | 1,638.1 | 1,437.9 | 1,257.0 | 1,224.4 | 1,187.4 | 1,138.1 | 1,121.7 | 1,178.5 | 1,178.5 | 1,161.0 | 1,177.9 | 1,091.5 | 999.8 | 962.5 | 791.4 | 712.5 | 646.5 | 610.1 | 565.4 | 509.5 | 461.2 | 425.8 | 321.8 | 260.4 | 257 | 254.7 | 241.4 | 216.3 | 194.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 256.9 | 295.9 | 247.4 | 256.9 | 260.6 | 217.8 | 202.7 | 199.2 | 250.3 | 205.9 | 193.0 | 220.3 | 211.0 | 214.0 | 186.4 | 172.3 | 163.6 | 159.5 | 140.5 | 123.4 | 115.1 | 108.3 | 94.3 | 82.9 | 76.5 | 68.1 | 51.2 | 41.4 | 46.1 | 39.6 | 34.7 | 30.2 | 0 |
| SG&A Expenses | 819.9 | 814 | 841.7 | 827.8 | 877.1 | 798.8 | 824.6 | 833.3 | 808.9 | 816.7 | 762.0 | 808.2 | 798.1 | 682.9 | 696.3 | 635.2 | 601.5 | 591.3 | 508.0 | 438.9 | 416.1 | 378.3 | 325.4 | 289.2 | 272.6 | 247.6 | 194.5 | 167 | 164.8 | 155.5 | 150.3 | 132.6 | 167.2 |
| 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 | 43.3 | 27.5 | 21 | 19.5 | 17.9 | 16.7 | 16.8 | 16.6 |
| Operating Expenses | 1,077.5 | 1,109.9 | 1,089.1 | 1,084.7 | 1,137.8 | 1,016.6 | 1,027.3 | 1,032.5 | 1,059.2 | 1,022.6 | 955.0 | 1,028.5 | 1,009.0 | 896.9 | 882.7 | 807.5 | 765.1 | 808.3 | 648.5 | 562.3 | 531.2 | 486.6 | 419.6 | 372.1 | 349.2 | 359.1 | 273.2 | 229.4 | 230.4 | 213 | 201.7 | 179.6 | 183.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 270.5 | 269 | 337.8 | 482.6 | 500.3 | 421.3 | 229.7 | (108.6) | 116.7 | 53.2 | 166.7 | 150.0 | 169.5 | 264.1 | 295.2 | 284.0 | 231.0 | 182.9 | 135.2 | 146.1 | 115.3 | 108.8 | 145.8 | 137.4 | 112.0 | 66.8 | 48.6 | 31 | 26.6 | 41.7 | 39.7 | 36.7 | 10.4 |
| Interest Expense | 49 | 48.9 | 49.4 | 38.1 | 1.6 | 21.9 | 23.4 | 24.0 | 23.0 | 23.4 | 21.7 | 22.1 | 61.3 | 51.1 | 53.1 | 63.7 | 47.0 | 32.1 | 31.6 | 32.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 95.5 | 82 | 100.9 | 58 | 18.9 | 18.2 | 30.5 | 26.6 | 19.1 | 14.7 | 10.1 | 13.5 | 13.4 | 11.4 | 8.2 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 475.9 | (2,142) | (654.8) | (4,489.0) | 5,588.2 | 5,078.5 | 2,459.0 | 674.7 | 269.5 | 206.4 | 299.3 | 303.6 | 305.3 | 404.4 | 409.9 | 392.9 | 334.6 | 272.1 | 219.7 | 229.4 | 176.3 | 173.7 | 189.4 | 180.1 | 153.3 | 110.1 | 76.1 | 52.1 | 46.1 | 56.9 | 56.4 | 53.5 | 27 |
| EBIT | 270.5 | (2,293.6) | (800.7) | (4,666.2) | 5,450.6 | 4,939.9 | 2,284.5 | 536.6 | 120.8 | 64.9 | 167.5 | 153.7 | 173.7 | 281.0 | 299.0 | 284 | 232.9 | 175.0 | 152.4 | 174.0 | 115.3 | 117.5 | 147.4 | 138.2 | 112.0 | 66.8 | 48.6 | 31.1 | 26.6 | 39 | 39.7 | 36.7 | 10.4 |
| Income Before Tax | 995.5 | (2,342.5) | (850.1) | (4,704.3) | 5,449.1 | 4,918.0 | 2,261.1 | 507.4 | 97.8 | 41.6 | 145.8 | 131.6 | 112.4 | 231.6 | 235.8 | 220.3 | 185.8 | 142.8 | 120.8 | 142.0 | 93.4 | 97.3 | 113.7 | 104.4 | 65.0 | 45.4 | 16.4 | 34.2 | 22.8 | 36.5 | 33.6 | 24 | 4.7 |
| Income Tax Expense | 235.6 | (498.3) | (212.8) | (1,076.7) | 1,194.8 | 1,103.8 | 502.4 | 146.4 | (16.9) | 13.4 | 32.8 | 42.7 | 34.6 | 62.3 | 57.7 | 33.3 | 36.7 | 44.6 | 26.5 | 38.8 | 15.8 | 31.0 | 37.5 | 36.5 | 20.8 | 13.6 | 4.7 | 9.9 | 6.4 | 9.1 | 8.4 | 8.4 | 1.9 |
| Net Income | 759.9 | (1,844.2) | (637.3) | (3,627.5) | 4,254.3 | 3,814.2 | 1,758.7 | 361.0 | 114.7 | 28.1 | 113.1 | 88.8 | 77.8 | 169.2 | 178.2 | 185.5 | 144.6 | 89.5 | 93.0 | 103.3 | 81.6 | 68.2 | 76.2 | 67.9 | 44.2 | 31.1 | 11.7 | 24.3 | 16.4 | 26.2 | 25.2 | 15.6 | 2.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 27.87 | -65.36 | -21.82 | -121.79 | 142.61 | 127.86 | 58.93 | 12.10 | 4.12 | 0.88 | 3.74 | 3.08 | 2.72 | 5.85 | 6.39 | 6.70 | 5.28 | 3.30 | 3.48 | 3.92 | 3.13 | 2.65 | 3.00 | 2.70 | 1.79 | 1.27 | 0.49 | 0.99 | 0.67 | 1.07 | 1.03 | 0.64 | 0.12 |
| EPS (Diluted) | 27.87 | -65.36 | -21.82 | -121.79 | 140.83 | 126.20 | 58.27 | 11.94 | 4.07 | 0.88 | 3.71 | 3.05 | 2.69 | 5.78 | 6.29 | 6.59 | 5.20 | 3.24 | 3.41 | 3.83 | 3.06 | 2.58 | 2.90 | 2.61 | 1.74 | 1.27 | 0.48 | 0.99 | 0.66 | 1.05 | 1.03 | 0.64 | 0.12 |
| Shares Outstanding | 27.3 | 28.2 | 29.2 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.7 | 29.4 | 29.2 | 28.9 | 28.6 | 28.3 | 28.0 | 27.7 | 27.4 | 27.1 | 26.7 | 26.4 | 26.1 | 25.7 | 25.4 | 25.1 | 24.6 | 24.4 | 24.2 | 24.5 | 24.7 | 24.6 | 24.4 | 24.2 | 24.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 531.8 | 488.1 | 403.8 | 434.2 | 470.8 | 662.2 | 660.7 | 431.5 | 383.8 | 456.3 | 649.9 | 204.5 | 195.7 | 65.4 | 27.7 | 47.1 | 14.0 | 17.1 | 10.1 | 10.8 | 9.4 | 14.8 | 3.8 | 3.1 |
| Short-Term Investments | 1,010.9 | 1,176.4 | 1,203.3 | 1,356.5 | 399.1 | 328.9 | 454.0 | 413.3 | 371.2 | 383.2 | 94.9 | 39.0 | 165.9 | 83.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 472.5 | 452.5 | 489 | 494.6 | 423.5 | 419.4 | 392.7 | 392.4 | 464.8 | 372.3 | 345.7 | 339.7 | 261.2 | 234.1 | 212.3 | 194.4 | 182.2 | 193.9 | 106 | 97 | 97.8 | 92.1 | 81.7 | 75.8 |
| Inventory | 740.7 | 760 | 780.5 | 719.3 | 572.2 | 622.3 | 554.0 | 583.8 | 594.8 | 525.0 | 351.2 | 375.6 | 205.5 | 190.3 | 166.4 | 139.2 | 132.5 | 126.3 | 92.4 | 91.4 | 69.7 | 75.4 | 73.3 | 72.1 |
| Other Current Assets | 13.8 | 30.7 | 31.7 | 29.2 | 15.6 | 16.4 | 16.5 | 15.2 | 15.9 | 16.8 | 43.1 | 41.4 | 25.7 | 31.1 | 37.1 | 27.5 | 0 | 41.4 | 26.9 | 28.2 | 21.6 | 19.3 | 19.5 | 18.6 |
| Total Current Assets | 2,906.2 | 3,030.3 | 3,048.3 | 3,158.0 | 1,990.5 | 2,139.8 | 2,180.2 | 2,023.5 | 1,976.6 | 1,844.5 | 1,562.7 | 1,093.9 | 908.5 | 655.4 | 465.8 | 430.8 | 369.7 | 378.7 | 235.4 | 227.4 | 198.5 | 201.6 | 178.3 | 169.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 709.9 | 688.6 | 723.7 | 679.6 | 716.4 | 693.5 | 701.2 | 508.7 | 493.5 | 488.6 | 302.4 | 300.7 | 202.3 | 179.1 | 142.2 | 133.0 | 119.0 | 125.9 | 82.1 | 78.7 | 71.9 | 73 | 75.6 | 80.9 |
| Goodwill | 579.8 | 410.5 | 413.6 | 406.5 | 347.3 | 291.9 | 264.1 | 219.8 | 506.1 | 477.1 | 327.6 | 321.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 174.3 | 293.6 | 320.5 | 332.1 | 253.9 | 199.5 | 145.5 | 133.1 | 174.1 | 161.6 | 204.8 | 228.6 | 171.9 | 81.8 | 69.5 | 75.9 | 91.0 | 105.4 | 18.6 | 27.7 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6,104 | 4,839.2 | 7,698.1 | 8,830.9 | 14,387.0 | 9,561.1 | 4,638.2 | 2,655.7 | 1,027.7 | 830.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 102.3 | 101.9 | 94.9 | 94.6 | 104.2 | 86.7 | 79.6 | 70.3 | 94.9 | 47.9 | 125.1 | 79.8 | 82.8 | 55.1 | 43.2 | 44.4 | 66.6 | 58.9 | 31.2 | 18.1 | 14.5 | 10.5 | 9.8 | 9.4 |
| Total Non-Current Assets | 7,670.3 | 6,333.8 | 9,250.8 | 10,343.6 | 15,808.8 | 10,832.8 | 5,828.6 | 3,587.6 | 2,296.4 | 2,006.0 | 973.2 | 943.3 | 463.2 | 337.2 | 254.9 | 253.2 | 276.6 | 290.2 | 131.9 | 124.5 | 86.4 | 83.5 | 85.4 | 90.3 |
| Total Assets | 10,576.5 | 9,364.1 | 12,299.1 | 13,501.7 | 17,799.4 | 12,972.6 | 8,008.9 | 5,611.1 | 4,273.0 | 3,850.5 | 2,535.9 | 2,037.3 | 1,371.6 | 992.6 | 720.7 | 684.0 | 646.3 | 668.9 | 367.3 | 351.9 | 284.9 | 285.1 | 263.7 | 259.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 129 | 122.3 | 144.6 | 135.0 | 141.9 | 139.5 | 107.0 | 122.5 | 135.2 | 133.1 | 93.0 | 118.0 | 71.2 | 54.0 | 75.2 | 64.9 | 63.0 | 64.7 | 26.7 | 32.4 | 21.3 | 19.9 | 21.1 | 14.7 |
| Short-Term Debt | 37.9 | 1.2 | 0.5 | 0.5 | 0.5 | 1.3 | 425.7 | 0.5 | 0.4 | 0.3 | 5.1 | 9.6 | 9.5 | 10.4 | 7.5 | 9.9 | 18.1 | 22 | 9.4 | 10.8 | 5.6 | 14.3 | 21.6 | 30.8 |
| Deferred Revenue | 0 | 0 | 0 | 52.2 | 50.9 | 42.5 | 33.7 | 26.9 | 28.2 | 31.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 141.2 | 147.2 | 161.6 | 117.4 | 127.9 | 131.1 | 86.8 | 101.2 | 127.3 | 115.4 | 232.8 | 225.9 | 116.3 | 69.0 | 67.1 | 65.8 | 108.2 | 115.8 | 61.1 | 57.6 | 52.2 | 55.6 | 47.2 | 41.9 |
| Total Current Liabilities | 517 | 467.8 | 522.8 | 568.7 | 680.9 | 631.5 | 905.5 | 450.8 | 502.7 | 471.3 | 420.0 | 418.0 | 315.4 | 239.3 | 222.0 | 199.1 | 189.3 | 202.5 | 97.2 | 100.8 | 79.1 | 89.8 | 89.9 | 87.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,338.7 | 1,200.4 | 1,199.1 | 1,197.7 | 10.5 | 1.3 | 2.4 | 438.9 | 434.6 | 434.2 | 737.9 | 446.0 | 426.0 | 225.8 | 105.8 | 188.4 | 203.4 | 239.2 | 42.3 | 39 | 6.7 | 20.9 | 26.3 | 47.8 |
| Deferred Tax Liabilities | 1,059.4 | 818 | 1,475.5 | 1,770.5 | 3,064.6 | 2,076.8 | 997.8 | 553.2 | 222.2 | 225.3 | 42.9 | 42.6 | 24.8 | 14.8 | 9.8 | 12.6 | 9.0 | 7 | 13.4 | 15.5 | 15.6 | 17.3 | 17.7 | 14.4 |
| Other Non-Current Liabilities | 53.4 | 177.2 | 195 | 195.9 | 182.2 | 196.9 | 160.9 | 147.8 | 183.3 | 140.5 | 55.9 | 60.0 | 8.6 | 16.9 | 0 | 0 | 0 | 0.1 | 0.1 | (0.1) | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,605.9 | 2,327 | 3,035.1 | 3,317.7 | 3,433.2 | 2,461.1 | 1,348.3 | 1,139.9 | 840.1 | 800.0 | 836.7 | 548.6 | 459.4 | 257.5 | 115.6 | 201.0 | 212.4 | 246.3 | 55.8 | 54.4 | 22.3 | 38.2 | 44 | 62.2 |
| Total Liabilities | 3,122.9 | 2,794.8 | 3,557.9 | 3,886.4 | 4,114.2 | 3,092.7 | 2,253.8 | 1,590.7 | 1,342.8 | 1,271.3 | 1,256.6 | 966.6 | 774.7 | 496.8 | 337.6 | 400.2 | 401.7 | 448.8 | 153 | 155.2 | 101.4 | 128 | 133.9 | 149.6 |
| 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 | 12.5 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 8,176.3 | 7,416.4 | 9,260.6 | 9,898.2 | 13,525.3 | 9,268.0 | 5,470.8 | 3,722.1 | 1,830.4 | 1,828.6 | 996.2 | 851.6 | 489.3 | 421.0 | 344.8 | 276.6 | 231.8 | 201 | 189.8 | 167.2 | 151 | 124.9 | 99.7 | 84.1 |
| Accumulated Other Comprehensive Income | (189.1) | (538.2) | (336) | (466.8) | (175.6) | 282.5 | (87.3) | (47.0) | 738.8 | 417.8 | 133.1 | 65.2 | 58.0 | 32.6 | 2.1 | (23.0) | (13.4) | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7,453.6 | 6,569.3 | 8,741.2 | 9,615.3 | 13,685.2 | 9,879.9 | 5,755.1 | 4,020.3 | 2,930.2 | 2,579.2 | 1,259.7 | 1,041.1 | 596.9 | 495.8 | 383.1 | 283.9 | 244.6 | 220.1 | 214.3 | 196.7 | 183.5 | 157.1 | 129.8 | 110.3 |
| Total Liabilities & Equity | 10,576.5 | 9,364.1 | 12,299.1 | 13,501.7 | 17,799.4 | 12,972.6 | 8,008.9 | 5,611.1 | 4,273.0 | 3,850.5 | 2,535.9 | 2,037.3 | 1,371.6 | 992.6 | 720.7 | 684.0 | 646.3 | 668.9 | 367.3 | 351.9 | 284.9 | 285.1 | 263.7 | 259.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,531 | 1,374.7 | 1,405.5 | 1,388.1 | 223.4 | 225.7 | 651.2 | 439.4 | 435.0 | 434.5 | 743.1 | 455.6 | 435.4 | 236.3 | 113.3 | 198.4 | 221.5 | 261.2 | 51.7 | 49.8 | 12.3 | 35.2 | 47.9 | 78.6 |
| Net Debt | 999.2 | 886.6 | 1,001.7 | 953.9 | (247.4) | (436.5) | (9.5) | 7.9 | 51.2 | (21.7) | 93.1 | 251.0 | 239.7 | 170.9 | 85.5 | 151.2 | 207.6 | 244.1 | 41.6 | 39 | 2.9 | 20.4 | 44.1 | 75.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 759.9 | (1,844.2) | (637.3) | (3,627.5) | 4,254.3 | 3,814.2 | 1,758.7 | 365.6 | 122.2 | 26 | 81.6 | 68.2 | 76.2 | 68.5 | 44.2 | 31.8 | 11.7 | 24.3 | 16.4 | 27.4 | 25.2 | 15.6 | 2.8 |
| Depreciation & Amortization | 205.4 | 151.6 | 145.9 | 137.3 | 137.6 | 138.6 | 134.2 | 138.1 | 148.7 | 142.9 | 61 | 55.5 | 42 | 38 | 41.3 | 43.3 | 27.5 | 21.0 | 19.5 | 17.9 | 16.7 | 16.8 | 16.6 |
| Stock-Based Compensation | 0 | 62.3 | 61.3 | 60.9 | 51.2 | 41.6 | 35.6 | 27.8 | 23.4 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 275.6 | (620.8) | (432.8) | (1,610) | 1,143.1 | 1,088.9 | 555.9 | 77 | (203.7) | (39.1) | (16.4) | (8.1) | (19.6) | 37.2 | (10.1) | (45.4) | 24.6 | (5.1) | (7.5) | (2.5) | (2) | 8.6 | 4.1 |
| Other Non-Cash Items | (879.2) | 2,706.3 | 1,237.8 | 5,233.7 | (4,916.7) | (4,498.3) | (2,026.5) | (323.0) | 13.5 | 66.6 | (2.9) | 5.0 | 37.0 | (50.7) | 25.8 | (8.9) | (1.9) | (7.6) | (6) | (4.7) | (0.4) | 3.4 | (4.4) |
| Operating Cash Flow | 532.2 | 455.2 | 374.9 | 194.4 | 669.5 | 585.0 | 457.9 | 285.5 | 104.1 | 216.1 | 108.3 | 123.1 | 127.6 | 105.8 | 99.5 | 24.2 | 45 | 27.3 | 21.1 | 33.2 | 38.2 | 48.3 | 22.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (157.6) | (189) | (156.7) | (114.2) | (133.7) | (108.6) | (98.5) | (129.8) | (115.1) | (141.6) | (36.1) | (60.5) | (69.0) | (42.2) | (43.2) | (31.4) | (230.1) | (21.2) | (54.8) | (15.2) | (12.3) | (9.8) | (14.5) |
| Acquisitions | (218.4) | 0 | 2.5 | (99.4) | (125.5) | (84.4) | (79.4) | 7.0 | 0 | 0 | (4.3) | (59.0) | (16.4) | (8.6) | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (669.3) | (1,276.6) | (689.0) | (2,060.2) | (851.6) | (248.5) | (371.4) | (371.0) | (359.3) | (292.2) | (873.8) | (2,257.7) | (600) | (1.9) | (0.6) | (0.3) | (2.2) | (19.1) | (8.4) | (2.7) | (3.1) | (1.4) | (0.2) |
| Sales/Maturities of Investments | 62 | 1,305.3 | 863.2 | 1,066.0 | 766.9 | 368.1 | 331.5 | 302.6 | 299.8 | 219.9 | 942.8 | 2,174.5 | 510.1 | 0.5 | 0.5 | 0.8 | 6.6 | 16.4 | 3.4 | 3 | 3 | 1.3 | 5.1 |
| Other Investing Activities | 793.6 | (23.3) | 0.2 | (1.2) | (453.4) | 3.5 | 8.9 | 4.3 | (0.9) | 0.0 | (34.7) | 16.3 | (15.0) | (2.3) | 0.4 | 40.2 | 2.4 | (1.4) | 3.9 | 0.1 | (1.5) | (3.2) | 0.8 |
| Investing Cash Flow | (189.7) | (160.2) | 20.2 | (1,207.6) | (797.4) | (69.9) | (208.9) | (187.0) | (175.6) | (213.9) | (6.2) | (186.3) | (190.2) | (54.5) | (47.5) | 9.3 | (223.3) | (25.3) | (55.9) | (14.8) | (13.9) | (13.1) | (8.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (0.5) | (0.4) | (0.5) | 1,185.7 | (3.0) | (426.9) | (0.6) | (3.0) | (0.4) | (0.3) | (7.3) | 188.6 | 102.9 | (84.5) | (24.8) | (39.1) | 187.8 | 1.7 | 36.6 | (24.7) | (14.2) | (33.7) | (16) |
| Stock Repurchased | (295.5) | (203.6) | (428.7) | (215.7) | (50.0) | (100.0) | (28) | (48.9) | (2.9) | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.4) | (2.2) | (4.7) | (5.3) | (1.9) | 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 |
| Other Financing Activities | (3) | (14.8) | 3.5 | 3.5 | (2.4) | 3.9 | 5.9 | 3.2 | 3.6 | 9.3 | (0.3) | (2.9) | 0 | 0 | 0 | (4.5) | (4.9) | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Financing Cash Flow | (283.2) | (218.8) | (425.6) | 973.6 | (55.4) | (523.0) | (22.8) | (48.7) | 0.3 | 9.0 | 1.3 | 193.2 | 108.2 | (79.1) | (20.2) | (41.6) | 182.3 | (0.9) | 33.5 | (25.2) | (13.1) | (32.9) | (15.2) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 40.3 | 85.4 | (30.2) | (36.6) | (196.0) | 4.5 | 228.5 | 49.2 | (72.2) | (1.7) | 101.0 | 130.3 | 37.7 | (19.4) | 33.2 | (3.1) | 7 | (0.7) | 1.4 | (14.8) | (3.8) | (3.1) | (2.7) |
| Cash at Beginning | 489.8 | 404.4 | 434.5 | 471.1 | 667.1 | 662.7 | 434.2 | 385.0 | 457.2 | 458.8 | 195.7 | 65.4 | 27.7 | 47.1 | 14.0 | 17.1 | 10.1 | 10.8 | 9.4 | 14.8 | 3.8 | 3.1 | 2.7 |
| Cash at End | 532.2 | 489.8 | 404.4 | 434.5 | 471.1 | 667.1 | 662.7 | 434.2 | 385.0 | 457.2 | 296.7 | 195.7 | 65.4 | 27.7 | 47.1 | 14.0 | 17.1 | 10.1 | 10.8 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 374.6 | 266.2 | 218.3 | 80.3 | 535.7 | 476.4 | 359.4 | 155.7 | (11.0) | 74.5 | 72.2 | 62.6 | 58.6 | 63.5 | 56.3 | (7.2) | (185.1) | 6.1 | (33.7) | 18 | 25.9 | 38.5 | 8 |
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 2,583.2 | 2,566.5 | 2,671.3 | 2,802.2 | 2,922.5 | 2,545.6 | 2,311.7 | 2,290.1 | 2,160.2 | 2,068.2 | 2,019.4 | 2,175.0 | 2,132.7 | 2,069.2 | 2,073.5 | 1,927.1 | 1,784.2 | 1,764.4 | 1,461.1 | 1,273.9 | 1,181.0 | 1,090.0 | 1,003.4 | 892.7 | 817.5 | 725.9 | 549.5 | 441.9 | 426.9 | 418.8 | 396.6 | 355.3 | 328.6 |
| Gross Profit | 1,343.6 | 1,378.9 | 1,426.9 | 1,567.3 | 1,638.1 | 1,437.9 | 1,257.0 | 1,224.4 | 1,187.4 | 1,138.1 | 1,121.7 | 1,178.5 | 1,178.5 | 1,161.0 | 1,177.9 | 1,091.5 | 999.8 | 962.5 | 791.4 | 712.5 | 646.5 | 610.1 | 565.4 | 509.5 | 461.2 | 425.8 | 321.8 | 260.4 | 257 | 254.7 | 241.4 | 216.3 | 194.2 |
| Operating Income | 270.5 | 269 | 337.8 | 482.6 | 500.3 | 421.3 | 229.7 | (108.6) | 116.7 | 53.2 | 166.7 | 150.0 | 169.5 | 264.1 | 295.2 | 284.0 | 231.0 | 182.9 | 135.2 | 146.1 | 115.3 | 108.8 | 145.8 | 137.4 | 112.0 | 66.8 | 48.6 | 31 | 26.6 | 41.7 | 39.7 | 36.7 | 10.4 |
| Net Income | 759.9 | (1,844.2) | (637.3) | (3,627.5) | 4,254.3 | 3,814.2 | 1,758.7 | 361.0 | 114.7 | 28.1 | 113.1 | 88.8 | 77.8 | 169.2 | 178.2 | 185.5 | 144.6 | 89.5 | 93.0 | 103.3 | 81.6 | 68.2 | 76.2 | 67.9 | 44.2 | 31.1 | 11.7 | 24.3 | 16.4 | 26.2 | 25.2 | 15.6 | 2.8 |
| EPS (Diluted) | 27.87 | -65.36 | -21.82 | -121.79 | 140.83 | 126.20 | 58.27 | 11.94 | 4.07 | 0.88 | 3.71 | 3.05 | 2.69 | 5.78 | 6.29 | 6.59 | 5.20 | 3.24 | 3.41 | 3.83 | 3.06 | 2.58 | 2.90 | 2.61 | 1.74 | 1.27 | 0.48 | 0.99 | 0.66 | 1.05 | 1.03 | 0.64 | 0.12 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 531.8 | 488.1 | 403.8 | 434.2 | 470.8 | 662.2 | 660.7 | 431.5 | 383.8 | 456.3 | 649.9 | 204.5 | 195.7 | 65.4 | 27.7 | 47.1 | 14.0 | 17.1 | 10.1 | 10.8 | 9.4 | 14.8 | 3.8 | 3.1 | |||||||||
| Total Assets | 10,576.5 | 9,364.1 | 12,299.1 | 13,501.7 | 17,799.4 | 12,972.6 | 8,008.9 | 5,611.1 | 4,273.0 | 3,850.5 | 2,535.9 | 2,037.3 | 1,371.6 | 992.6 | 720.7 | 684.0 | 646.3 | 668.9 | 367.3 | 351.9 | 284.9 | 285.1 | 263.7 | 259.9 | |||||||||
| Total Debt | 1,531 | 1,374.7 | 1,405.5 | 1,388.1 | 223.4 | 225.7 | 651.2 | 439.4 | 435.0 | 434.5 | 743.1 | 455.6 | 435.4 | 236.3 | 113.3 | 198.4 | 221.5 | 261.2 | 51.7 | 49.8 | 12.3 | 35.2 | 47.9 | 78.6 | |||||||||
| Stockholders' Equity | 7,453.6 | 6,569.3 | 8,741.2 | 9,615.3 | 13,685.2 | 9,879.9 | 5,755.1 | 4,020.3 | 2,930.2 | 2,579.2 | 1,259.7 | 1,041.1 | 596.9 | 495.8 | 383.1 | 283.9 | 244.6 | 220.1 | 214.3 | 196.7 | 183.5 | 157.1 | 129.8 | 110.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 532.2 | 455.2 | 374.9 | 194.4 | 669.5 | 585.0 | 457.9 | 285.5 | 104.1 | 216.1 | 108.3 | 123.1 | 127.6 | 105.8 | 99.5 | 24.2 | 45 | 27.3 | 21.1 | 33.2 | 38.2 | 48.3 | 22.5 | ||||||||||
| Capital Expenditure | (157.6) | (189) | (156.7) | (114.2) | (133.7) | (108.6) | (98.5) | (129.8) | (115.1) | (141.6) | (36.1) | (60.5) | (69.0) | (42.2) | (43.2) | (31.4) | (230.1) | (21.2) | (54.8) | (15.2) | (12.3) | (9.8) | (14.5) | ||||||||||
| Free Cash Flow | 374.6 | 266.2 | 218.3 | 80.3 | 535.7 | 476.4 | 359.4 | 155.7 | (11.0) | 74.5 | 72.2 | 62.6 | 58.6 | 63.5 | 56.3 | (7.2) | (185.1) | 6.1 | (33.7) | 18 | 25.9 | 38.5 | 8 | ||||||||||