BMRN - BioMarin Pharmaceutical Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$89.93
DETAILS
HIGH:
$120.00
LOW:
$50.00
MEDIAN:
$95.00
CONSENSUS:
$89.93
UPSIDE:
66.26%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 3,221.3 | 2,853.9 | 2,419.2 | 2,096.0 | 1,846.3 | 1,860.5 | 1,704.0 | 1,491.3 | 1,313.6 | 1,116.9 | 889.9 | 749.3 | 548.5 | 500.7 | 441.4 | 376.3 | 324.7 | 296.5 | 121.6 | 84.2 | 25.7 | 18.6 | 12.1 | 13.9 | 11.7 | 9.7 | 5.3 | 1.2 |
| Cost of Revenue | 736.8 | 580.2 | 532.1 | 503.0 | 470.5 | 524.3 | 359.5 | 315.3 | 241.8 | 209.6 | 152.0 | 122.3 | 88.4 | 91.8 | 84.0 | 70.3 | 65.9 | 52.5 | 18.4 | 8.7 | 2.6 | 4.0 | 0 | 0 | 0 | (6.6) | (6.1) | (0.7) |
| Gross Profit | 2,484.4 | 2,273.7 | 1,887.2 | 1,593.0 | 1,375.8 | 1,336.2 | 1,344.6 | 1,176.0 | 1,071.9 | 907.2 | 737.9 | 627.0 | 460.1 | 408.9 | 357.3 | 306.0 | 258.7 | 244.0 | 103.2 | 75.5 | 23.0 | 14.7 | 12.1 | 0 | 0 | 18.9 | 13.1 | 1.9 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 921.9 | 747.2 | 746.8 | 649.6 | 628.8 | 628.1 | 715.0 | 696.3 | 610.8 | 661.9 | 634.8 | 461.5 | 354.8 | 302.2 | 214.4 | 147.3 | 115.1 | 93.3 | 78.6 | 66.7 | 56.4 | 49.8 | 54.8 | 54.5 | 45.3 | 35.8 | 27.2 | 10.5 |
| SG&A Expenses | 1,277.0 | 1,009 | 892.4 | 823.2 | 759.4 | 737.7 | 680.9 | 604.4 | 554.3 | 476.6 | 402.3 | 302.2 | 235.4 | 198.2 | 175.4 | 151.7 | 124.3 | 106.6 | 77.5 | 49.0 | 41.6 | 37.6 | 14.4 | 16.9 | 6.4 | 6.5 | 4.8 | 3.5 |
| Other Expenses | (248) | 33.3 | 62.2 | (40.8) | 69.9 | 13.8 | 49.1 | (1.2) | (78.5) | 572.2 | (188.5) | (43.8) | 26.0 | 18.7 | 1.4 | 6.4 | 2.9 | 4.4 | 4.4 | (15.6) | (10.7) | 106.7 | 18.7 | 48.6 | 42.0 | 11.0 | 6.1 | 0.8 |
| Operating Expenses | 1,950.9 | 1,789.5 | 1,701.4 | 1,432.0 | 1,458.1 | 1,379.6 | 1,445.0 | 1,299.5 | 1,086.6 | 1,710.7 | 848.6 | 719.9 | 616.1 | 519.1 | 391.2 | 305.4 | 242.3 | 204.2 | 160.5 | 100.1 | 87.3 | 194.1 | 87.9 | 92.8 | 71.0 | 52.0 | 37.2 | 14.8 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 533.5 | 484.2 | 185.8 | 161.0 | (82.3) | (43.4) | (100.5) | (123.5) | (14.7) | (803.4) | (110.7) | (92.9) | (156.0) | (110.2) | (33.9) | 0.5 | 16.4 | 39.8 | (57.3) | (24.7) | (64.2) | (179.4) | (75.8) | (78.8) | (59.3) | (35.7) | (25.8) | (12.9) |
| Interest Expense | 10.9 | 12.7 | 17.3 | 16.0 | 15.3 | 29.3 | 23.5 | 43.7 | 42.7 | 39.5 | 38.2 | 36.6 | 10.4 | 7.6 | 8.3 | 10.3 | 14.1 | 16.4 | 0 | 16.7 | 11.9 | 0 | 3.1 | 0 | 0 | 0.0 | 0 | 0 |
| Interest Income | 74.9 | 74.9 | 58.3 | 18.0 | 10.5 | 16.6 | 22.7 | 22.8 | 14.9 | 7.5 | 4.5 | 5.9 | 3.1 | 2.6 | 2.9 | 4.1 | 5.1 | 16.4 | 0 | 12.9 | 1.9 | 0 | 2.6 | 0 | 0 | 3.0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 572.9 | 650.5 | 306.8 | 265.4 | 47.4 | 83.7 | 31.9 | (3.4) | 91.0 | (698.0) | (72.6) | (45.7) | (131.1) | (67.3) | (0.2) | 17.1 | 35.6 | 67.4 | (52.9) | (14.9) | (54.5) | (134.6) | (66.4) | (59.1) | (40.6) | (29.9) | (20.4) | (12.1) |
| EBIT | 493.4 | 554.1 | 202.4 | 163.4 | (60.6) | (21.5) | (73.4) | (99.0) | 3.1 | (794.9) | (119.8) | (91.6) | (167.1) | (111.6) | (35.2) | (10.7) | 14.7 | 49.8 | (57.3) | (24.7) | (64.2) | (147.9) | (75.8) | (67.6) | (47.6) | (35.7) | (25.8) | (12.9) |
| Income Before Tax | 482.5 | 541.8 | 188.6 | 149.6 | (75.3) | (49.0) | (94.8) | (142.7) | (35.9) | (831.0) | (154.7) | (124.9) | (176.5) | (118.3) | (43.6) | (21.5) | 0.6 | 33.4 | (15.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 133.6 | 114.9 | 20.9 | 8.0 | (11.3) | (903.0) | (71.0) | (65.5) | 81.2 | (200.8) | 17.1 | 9.1 | (0.1) | (3.9) | 10.2 | (227.3) | 1.1 | 2.6 | 0.7 | 0 | 0 | 0 | (0.0) | 9.8 | 20.0 | 4.4 | 0.6 | 0 |
| Net Income | 348.9 | 426.9 | 167.6 | 141.6 | (64.1) | 854.0 | (23.8) | (77.2) | (117.0) | (630.2) | (171.8) | (134.0) | (176.4) | (114.3) | (53.8) | 205.8 | (0.5) | 30.8 | (15.8) | (28.5) | (74.3) | (187.4) | (75.8) | (77.5) | (67.6) | (37.4) | (28.1) | (12.3) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 1.82 | 2.25 | 0.89 | 0.76 | -0.35 | 4.75 | -0.13 | -0.44 | -0.67 | -3.80 | -1.07 | -0.92 | -1.28 | -0.95 | -0.48 | 1.99 | -0.00 | 0.31 | -0.16 | -0.34 | -1.08 | -2.91 | -1.22 | -1.45 | -1.65 | -1.04 | -0.94 | -0.55 |
| EPS (Diluted) | 1.80 | 2.21 | 0.88 | 0.75 | -0.35 | 4.53 | -0.13 | -0.44 | -0.67 | -3.79 | -1.07 | -0.92 | -1.28 | -0.95 | -0.48 | 1.73 | -0.00 | 0.29 | -0.16 | -0.34 | -1.08 | -2.91 | -1.22 | -1.45 | -1.65 | -1.04 | -0.94 | -0.55 |
| Shares Outstanding | 191.8 | 190.0 | 187.8 | 185.3 | 182.9 | 180.8 | 179.0 | 177.1 | 174.4 | 166.0 | 160.0 | 145.6 | 137.8 | 120.3 | 112.1 | 103.1 | 100.3 | 99.0 | 95.9 | 84.6 | 68.8 | 64.4 | 62.1 | 53.3 | 41.1 | 35.9 | 29.9 | 22.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 1,311.7 | 942.8 | 755.1 | 724.5 | 587.3 | 649.2 | 437.4 | 494.0 | 598.0 | 408.3 | 167.2 | 222.9 | 13.1 | 121.4 | 33.6 | 12.5 | 16.5 | 23.4 | 9.4 |
| Short-Term Investments | 248.9 | 194.9 | 318.7 | 567.0 | 426.6 | 416.2 | 316.4 | 590.3 | 797.9 | 381.3 | 133.5 | 336.9 | 35.7 | 85.0 | 40.3 | 118.6 | 23.7 | 39.6 | 0 |
| Net Receivables | 908.2 | 660.5 | 633.7 | 461.3 | 373.4 | 448.4 | 377.4 | 342.6 | 261.4 | 215.3 | 80.6 | 54.3 | 4.0 | 0 | 0 | 3.1 | 2.9 | 2.5 | 0.7 |
| Inventory | 1,298.9 | 1,232.7 | 1,107.2 | 894.1 | 776.7 | 698.5 | 680.3 | 530.9 | 475.8 | 355.1 | 78.7 | 73.2 | 2.3 | 0 | 0 | 0 | 0.4 | 0.7 | 0.1 |
| Other Current Assets | 185.8 | 201.5 | 141.4 | 104.5 | 110.4 | 129.9 | 130.7 | 98.4 | 74.0 | 61.7 | 0.3 | 50.4 | 30.0 | 18.9 | 7.1 | 2.6 | 1.0 | 0.3 | 2.6 |
| Total Current Assets | 3,953.5 | 3,232.4 | 2,956.1 | 2,751.5 | 2,274.4 | 2,342.2 | 1,942.1 | 2,056.2 | 2,207.1 | 1,421.8 | 467.7 | 737.7 | 85.3 | 225.3 | 81.1 | 136.8 | 44.5 | 66.4 | 12.8 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 952.5 | 1,043.0 | 1,066.1 | 1,073.4 | 1,035.5 | 1,032.5 | 1,010.9 | 948.7 | 896.7 | 798.8 | 199.1 | 125.0 | 42.5 | 25.2 | 28.2 | 32.6 | 20.7 | 25.1 | 6.2 |
| Goodwill | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 197.0 | 197.0 | 197.0 | 197.0 | 23.7 | 21.3 | 45.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 213.8 | 255.3 | 294.7 | 338.6 | 388.7 | 417.3 | 456.6 | 491.8 | 517.5 | 553.8 | 41.0 | 7.6 | 16.5 | 0 | 0 | 0 | 9.9 | 11.5 | 11.7 |
| Long-Term Investments | 498.2 | 521.2 | 611.1 | 333.8 | 507.8 | 285.5 | 412.0 | 235.9 | 385.8 | 572.7 | 170.3 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 277.0 | 251.4 | 171.5 | 176.2 | 152.1 | 142.2 | 122.0 | 36.6 | 29.9 | 32.8 | 15.3 | 12.6 | 43.8 | 5.9 | 1.3 | 2.5 | 1.8 | 0.6 | 0.8 |
| Total Non-Current Assets | 3,640.5 | 3,756.5 | 3,885.5 | 3,623.6 | 3,730.4 | 3,505.8 | 2,747.9 | 2,370.9 | 2,426.0 | 2,601.9 | 449.4 | 169.0 | 147.7 | 31.1 | 29.5 | 35.0 | 32.4 | 37.1 | 18.7 |
| Total Assets | 7,594.0 | 6,988.9 | 6,841.6 | 6,375.1 | 6,004.8 | 5,848.0 | 4,690.0 | 4,427.1 | 4,633.1 | 4,023.7 | 917.2 | 906.7 | 233.0 | 256.3 | 110.6 | 171.8 | 76.9 | 103.5 | 31.5 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 312.8 | 235.4 | 315.5 | 231.2 | 199.7 | 191.4 | 241.0 | 207.6 | 166.6 | 191.4 | 7.6 | 0 | 27.2 | 10.1 | 3.9 | 4.3 | 4.7 | 3.1 | 1.4 |
| Short-Term Debt | 8.7 | 23.1 | 493.9 | 0 | 0 | 0 | 361.9 | 0 | 360.9 | 22.5 | 0 | 70.7 | 42.8 | 0 | 0 | 1.6 | 0.0 | 0.0 | 0 |
| Deferred Revenue | 0 | 1.4 | 4.6 | 0.7 | 7.0 | 0.2 | 13.0 | 1.5 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 210.7 | 132.1 | 234.9 | 236.1 | 258.9 | 182.8 | 202.9 | 240.1 | 208.9 | 160.6 | 20.1 | (11.7) | (24.4) | 2.7 | 2.9 | 0.2 | 2.1 | 2.0 | 0.6 |
| Total Current Liabilities | 759.0 | 607.0 | 1,177.0 | 588.9 | 546.5 | 492.5 | 932.5 | 523.2 | 816.5 | 439.3 | 78.2 | 130.1 | 70.1 | 12.8 | 6.8 | 8.3 | 6.9 | 5.1 | 2 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 597.2 | 595.1 | 593.1 | 1,083.0 | 1,079.1 | 1,075.1 | 486.2 | 830.4 | 813.5 | 660.8 | 497.1 | 497.1 | 141.4 | 125 | 0 | 4.0 | 0.1 | 0.1 | 0.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.1 | 44.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 113.8 | 97.6 | 119.9 | 100.0 | 113.5 | 174.3 | 148.9 | 105.5 | 194.4 | 157.3 | 16.3 | 2.9 | 2.9 | 0.7 | 5.2 | 0 | 0 | 0 | 0.0 |
| Total Non-Current Liabilities | 748.0 | 724.0 | 713.0 | 1,183.0 | 1,192.6 | 1,249.5 | 635.2 | 935.9 | 1,007.9 | 818.1 | 516.8 | 499.9 | 230.9 | 125.7 | 5.2 | 4.0 | 0.1 | 0.1 | 0.1 |
| Total Liabilities | 1,507.0 | 1,331.0 | 1,890.1 | 1,771.9 | 1,739.1 | 1,742.0 | 1,567.7 | 1,459.2 | 1,824.5 | 1,257.4 | 595.0 | 630.0 | 300.9 | 138.5 | 12.1 | 12.3 | 6.9 | 5.2 | 2.1 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 |
| Retained Earnings | 154.2 | (194.7) | (621.6) | (789.2) | (930.8) | (861.6) | (1,720.7) | (1,694.1) | (1,637.5) | (1,520.5) | (577.1) | (576.6) | (488.8) | (301.4) | (225.6) | (148.1) | (80.5) | (43.1) | (15.1) |
| Accumulated Other Comprehensive Income | (24.0) | 61.7 | (28.8) | (3.9) | 14.4 | (16.1) | 20.2 | 5.3 | (23.0) | 12.8 | 0.9 | 1.1 | (0.4) | 5.1 | 5.0 | 2.4 | (3.5) | (5.1) | 0 |
| Total Stockholders' Equity | 6,087.0 | 5,658.0 | 4,951.5 | 4,603.2 | 4,265.7 | 4,106.0 | 3,122.4 | 2,967.9 | 2,808.7 | 2,766.3 | 322.2 | 276.7 | (68.0) | 117.9 | 98.5 | 159.5 | 70.0 | 98.4 | 29.4 |
| Total Liabilities & Equity | 7,594.0 | 6,988.9 | 6,841.6 | 6,375.1 | 6,004.8 | 5,848.0 | 4,690.0 | 4,427.1 | 4,633.1 | 4,023.7 | 917.2 | 906.7 | 233.0 | 256.3 | 110.6 | 171.8 | 76.9 | 103.5 | 31.5 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 642.9 | 649.5 | 1,095.8 | 1,093.4 | 1,089.5 | 1,086.9 | 858.8 | 830.4 | 1,174.5 | 683.2 | 497.1 | 638.6 | 270.8 | 125 | 0 | 5.6 | 0.1 | 0.1 | 0.1 |
| Net Debt | (668.8) | (293.4) | 340.6 | 368.9 | 502.3 | 437.7 | 421.4 | 336.4 | 576.4 | 274.9 | 329.9 | 415.7 | 257.8 | 3.6 | (33.6) | (7.0) | (16.4) | (23.3) | (9.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 348.9 | 426.9 | 167.6 | 141.6 | (64.1) | 859.1 | (23.8) | (77.2) | (117.0) | (630.2) | (74.3) | (187.4) | (76.4) | (77.4) | (57.4) | (37.4) | (28.1) | (12.3) |
| Depreciation & Amortization | 79.6 | 96.4 | 104.4 | 102.0 | 108.0 | 105.2 | 105.3 | 95.7 | 87.9 | 96.9 | 10.1 | 13.3 | 9.4 | 8.5 | 7.0 | 7.3 | 6.6 | 0.8 |
| Stock-Based Compensation | 181.4 | 201.6 | 207.1 | 196.3 | 197.3 | 189.7 | 159.9 | 148.8 | 140.3 | 134.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (108.7) | (216.4) | (336.5) | (96.4) | 66.0 | (224.4) | (101.1) | (49.4) | (94.0) | (160.3) | 7.5 | 4.3 | (6.3) | (2.0) | (2.7) | 0.7 | 1.6 | 0.8 |
| Other Non-Cash Items | 278.1 | 8.3 | 61.6 | (115.5) | 12.9 | 44.7 | (9.2) | (29.3) | (70.3) | 559.1 | (6.0) | 104.8 | (1.6) | 17.2 | 30.1 | 16.4 | 7.0 | 2.6 |
| Operating Cash Flow | 828.0 | 572.8 | 159.3 | 175.9 | 304.5 | 85.4 | 48.3 | 20.2 | (8.8) | (227.8) | (62.7) | (65.1) | (74.8) | (53.6) | (23.1) | (12.9) | (12.9) | (8.1) |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (103.0) | (97.4) | (96.7) | (121.0) | (119.2) | (137.5) | (145.0) | (144.6) | (199.2) | (148.4) | (3.0) | (24.1) | (6.0) | (4.9) | (17.8) | (3.8) | (22.9) | (6.4) |
| Acquisitions | (285.2) | 0 | 0 | 0 | 0 | (23.2) | 0 | 50 | 125 | (2.8) | 0 | (14.8) | 0 | (3.1) | 0 | 0 | (1.5) | 0 |
| Purchases of Investments | (355.9) | (410.2) | (868.5) | (611.8) | (937.1) | (538.4) | (632.0) | (634.8) | (655.4) | (699.7) | 0 | (37.4) | (125.1) | 0 | (94.9) | (13.7) | (37.6) | (1.1) |
| Sales/Maturities of Investments | 337.8 | 633.0 | 864.9 | 620.0 | 691.0 | 555.8 | 740.2 | 993.7 | 426.0 | 367.6 | 26.4 | 86.3 | 80.1 | 78.6 | 0 | 15.9 | 0 | 0 |
| Other Investing Activities | (7.9) | (0.9) | 0 | 103.3 | (24.6) | 89.6 | 24.2 | (0.0) | (1.8) | (0.7) | 34.2 | (25.3) | 0.0 | 0.3 | (21.2) | 0 | (6.7) | (0.7) |
| Investing Cash Flow | (414.2) | 136.5 | (111.2) | (20.0) | (366.3) | (53.6) | (31.0) | 264.4 | (305.5) | (484.0) | 57.6 | (15.3) | (51.0) | 70.9 | (133.9) | (1.6) | (68.8) | (8.2) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 0 | (495.0) | (2.3) | (2.6) | (3.0) | 203.8 | (5.1) | (375.0) | 481.7 | 0 | 0.2 | 0.3 | 118.4 | 0.2 | 5.3 | 0.8 | 25.6 | 0.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (50) | 0 | (35.9) | (33.5) | 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 |
| Other Financing Activities | (42.4) | (31.5) | (85.8) | (85.4) | 3.0 | 27.3 | (101.2) | (13.1) | 25.5 | 14.2 | 22.1 | (30) | 0.5 | 1.8 | 13.2 | 0 | 0 | (0.1) |
| Financing Cash Flow | (42.4) | (526.4) | (18.7) | (18.6) | (0.0) | 181.1 | (74.7) | (388.0) | 507.1 | 727.1 | 30.1 | (27.9) | 213.5 | 3.8 | 153.0 | 7.6 | 95.7 | 19.7 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 368.8 | 187.7 | 30.6 | 137.3 | (61.9) | 211.7 | (56.5) | (104.0) | 189.7 | 11.3 | 25.0 | (108.3) | 87.8 | 21.1 | (4.0) | (6.9) | 14 | 3.4 |
| Cash at Beginning | 942.8 | 755.1 | 724.5 | 587.3 | 649.2 | 437.4 | 494.0 | 598.0 | 408.3 | 397.0 | 13.1 | 121.4 | 33.6 | 12.5 | 16.5 | 23.4 | 9.4 | 6 |
| Cash at End | 1,311.7 | 942.8 | 755.1 | 724.5 | 587.3 | 649.2 | 437.4 | 494.0 | 598.0 | 408.3 | 38.1 | 13.1 | 121.4 | 33.6 | 12.5 | 16.5 | 23.4 | 9.4 |
| Free Cash Flow | 725.0 | 475.4 | 62.6 | 54.9 | 185.3 | (52.2) | (96.8) | (124.4) | (208.0) | (376.2) | (65.6) | (89.2) | (80.8) | (58.5) | (40.9) | (16.7) | (35.9) | (14.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 3,221.3 | 2,853.9 | 2,419.2 | 2,096.0 | 1,846.3 | 1,860.5 | 1,704.0 | 1,491.3 | 1,313.6 | 1,116.9 | 889.9 | 749.3 | 548.5 | 500.7 | 441.4 | 376.3 | 324.7 | 296.5 | 121.6 | 84.2 | 25.7 | 18.6 | 12.1 | 13.9 | 11.7 | 9.7 | 5.3 | 1.2 |
| Gross Profit | 2,484.4 | 2,273.7 | 1,887.2 | 1,593.0 | 1,375.8 | 1,336.2 | 1,344.6 | 1,176.0 | 1,071.9 | 907.2 | 737.9 | 627.0 | 460.1 | 408.9 | 357.3 | 306.0 | 258.7 | 244.0 | 103.2 | 75.5 | 23.0 | 14.7 | 12.1 | 0 | 0 | 18.9 | 13.1 | 1.9 |
| Operating Income | 533.5 | 484.2 | 185.8 | 161.0 | (82.3) | (43.4) | (100.5) | (123.5) | (14.7) | (803.4) | (110.7) | (92.9) | (156.0) | (110.2) | (33.9) | 0.5 | 16.4 | 39.8 | (57.3) | (24.7) | (64.2) | (179.4) | (75.8) | (78.8) | (59.3) | (35.7) | (25.8) | (12.9) |
| Net Income | 348.9 | 426.9 | 167.6 | 141.6 | (64.1) | 854.0 | (23.8) | (77.2) | (117.0) | (630.2) | (171.8) | (134.0) | (176.4) | (114.3) | (53.8) | 205.8 | (0.5) | 30.8 | (15.8) | (28.5) | (74.3) | (187.4) | (75.8) | (77.5) | (67.6) | (37.4) | (28.1) | (12.3) |
| EPS (Diluted) | 1.80 | 2.21 | 0.88 | 0.75 | -0.35 | 4.53 | -0.13 | -0.44 | -0.67 | -3.79 | -1.07 | -0.92 | -1.28 | -0.95 | -0.48 | 1.73 | -0.00 | 0.29 | -0.16 | -0.34 | -1.08 | -2.91 | -1.22 | -1.45 | -1.65 | -1.04 | -0.94 | -0.55 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 1,311.7 | 942.8 | 755.1 | 724.5 | 587.3 | 649.2 | 437.4 | 494.0 | 598.0 | 408.3 | 167.2 | 222.9 | 13.1 | 121.4 | 33.6 | 12.5 | 16.5 | 23.4 | 9.4 | |||||||||
| Total Assets | 7,594.0 | 6,988.9 | 6,841.6 | 6,375.1 | 6,004.8 | 5,848.0 | 4,690.0 | 4,427.1 | 4,633.1 | 4,023.7 | 917.2 | 906.7 | 233.0 | 256.3 | 110.6 | 171.8 | 76.9 | 103.5 | 31.5 | |||||||||
| Total Debt | 642.9 | 649.5 | 1,095.8 | 1,093.4 | 1,089.5 | 1,086.9 | 858.8 | 830.4 | 1,174.5 | 683.2 | 497.1 | 638.6 | 270.8 | 125 | 0 | 5.6 | 0.1 | 0.1 | 0.1 | |||||||||
| Stockholders' Equity | 6,087.0 | 5,658.0 | 4,951.5 | 4,603.2 | 4,265.7 | 4,106.0 | 3,122.4 | 2,967.9 | 2,808.7 | 2,766.3 | 322.2 | 276.7 | (68.0) | 117.9 | 98.5 | 159.5 | 70.0 | 98.4 | 29.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 828.0 | 572.8 | 159.3 | 175.9 | 304.5 | 85.4 | 48.3 | 20.2 | (8.8) | (227.8) | (62.7) | (65.1) | (74.8) | (53.6) | (23.1) | (12.9) | (12.9) | (8.1) | ||||||||||
| Capital Expenditure | (103.0) | (97.4) | (96.7) | (121.0) | (119.2) | (137.5) | (145.0) | (144.6) | (199.2) | (148.4) | (3.0) | (24.1) | (6.0) | (4.9) | (17.8) | (3.8) | (22.9) | (6.4) | ||||||||||
| Free Cash Flow | 725.0 | 475.4 | 62.6 | 54.9 | 185.3 | (52.2) | (96.8) | (124.4) | (208.0) | (376.2) | (65.6) | (89.2) | (80.8) | (58.5) | (40.9) | (16.7) | (35.9) | (14.5) | ||||||||||