COHR - Coherent, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$324.00
DETAILS
HIGH:
$455.00
LOW:
$230.00
MEDIAN:
$330.00
CONSENSUS:
$324.00
DOWNSIDE:
14.19%
| 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 | 5,810.1 | 4,707.7 | 5,160.1 | 3,316.6 | 3,105.9 | 2,380.1 | 1,362.5 | 1,158.8 | 972.0 | 827.2 | 742.0 | 683.3 | 551.1 | 516.4 | 502.8 | 345.1 | 292.2 | 316.2 | 263.2 | 232.5 | 194.0 | 150.8 | 128.2 | 113.7 | 123.3 | 74.1 | 62.0 | 61.3 | 52.7 | 37.9 | 27.8 | 18.7 | 17.2 |
| Cost of Revenue | 3,752.8 | 3,251.7 | 3,375.8 | 2,051.1 | 1,928.4 | 1,501.2 | 841.1 | 696.6 | 583.7 | 514.4 | 470.4 | 456.5 | 347.6 | 315.1 | 295.9 | 210.5 | 168.6 | 186.0 | 143.8 | 139.0 | 105.6 | 80.0 | 69.4 | 69.7 | 72.2 | 41.5 | 36.6 | 30.1 | 24.4 | 18.1 | 13.8 | 9.5 | 9.6 |
| Gross Profit | 2,057.3 | 1,456.0 | 1,784.3 | 1,265.5 | 1,177.5 | 878.9 | 521.3 | 462.2 | 388.4 | 312.8 | 271.6 | 226.7 | 203.5 | 201.3 | 206.9 | 134.6 | 123.6 | 130.2 | 119.4 | 93.5 | 88.4 | 70.9 | 58.8 | 44.0 | 51.2 | 32.5 | 25.4 | 31.2 | 28.3 | 19.8 | 14 | 9.2 | 7.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 581.9 | 478.8 | 499.6 | 377.1 | 330.1 | 339.1 | 139.2 | 116.9 | 96.8 | 60.4 | 51.3 | 42.5 | 22.7 | 21.4 | 16.1 | 11.8 | 17.7 | 7.7 | 16.1 | 6.9 | 12.6 | 12.1 | 13.1 | 11.3 | 8.1 | 4.0 | 3.4 | 3.3 | 3 | 1.7 | 1.4 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 474.1 | 0 | 0 | 233.5 | 208.6 | 176 | 160.6 | 143.5 | 137.7 | 109.3 | 98.4 | 92.0 | 71.1 | 59.4 | 60.8 | 55.1 | 48.1 | 43.3 | 35.1 | 28.5 | 21.2 | 24.8 | 18.2 | 13.8 | 14.3 | 12.7 | 9.9 | 7.3 | 6.5 | 5.6 |
| Other Expenses | 926.5 | 854.0 | 1,004.7 | 0 | 445.2 | 412.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 3.2 | 2.5 | 2 | 1.8 | 1.8 |
| Operating Expenses | 1,508.4 | 1,332.8 | 1,504.3 | 851.2 | 775.3 | 751.7 | 372.7 | 325.4 | 272.8 | 221 | 194.8 | 180.2 | 132.0 | 119.8 | 108.1 | 82.9 | 77.1 | 68.5 | 71.1 | 55.0 | 55.9 | 47.2 | 41.6 | 32.6 | 32.9 | 22.2 | 17.2 | 21.5 | 18.9 | 14.1 | 10.7 | 8.3 | 7.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 548.9 | 123.2 | 280.0 | 414.3 | 402.1 | 127.2 | 148.7 | 136.8 | 115.6 | 91.8 | 76.8 | 46.5 | 71.5 | 81.5 | 98.8 | 51.7 | 46.5 | 61.7 | 48.3 | 38.6 | 32.5 | 23.7 | 17.2 | 11.4 | 18.3 | 10.3 | 8.2 | 9.7 | 9.4 | 5.7 | 3.3 | 0.9 | 0.2 |
| Interest Expense | 243.3 | 288.5 | 286.9 | 121.3 | 59.9 | 89.4 | 22.4 | 18.4 | 6.8 | 3.1 | 3.9 | 4.5 | 1.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0 | 0 | 32.7 | 0.4 | 0.4 | 1.4 | 2.3 | 5.1 | 0.5 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,105.5 | 682.9 | 961.7 | 689.8 | 672.2 | 348.1 | 243.6 | 221.3 | 189.2 | 149.7 | 136.1 | 103.2 | 119.4 | 123.2 | 130.3 | 72.4 | 61.9 | 77.2 | 65.1 | 54.3 | 45.2 | 33.3 | 26.5 | 20.2 | 27.0 | 15.3 | 12.8 | 13.6 | 12.6 | 8.2 | 5.3 | 2.7 | 2 |
| EBIT | 551.9 | 123.2 | 280.0 | 403.1 | 402.1 | 127.2 | 151.2 | 140.5 | 125.6 | 93.0 | 83.0 | 50.1 | 78.6 | 88.7 | 101.9 | 51.4 | 46.5 | 61.7 | 48.3 | 38.6 | 32.5 | 23.7 | 17.2 | 11.4 | 18.3 | 10.3 | 8.2 | 9.7 | 9.4 | 5.7 | 3.3 | 0.9 | 0.2 |
| Income Before Tax | 94.2 | (147.6) | (355.6) | 281.8 | 352.6 | (63.9) | 128.8 | 122.2 | 118.8 | 90.0 | 79.1 | 45.6 | 77.5 | 88.5 | 101.8 | 51.3 | 46.3 | 90.6 | 49.9 | 21.3 | 31.8 | 23.3 | 16.1 | 9.5 | 14.6 | 9.8 | 8.0 | 9.6 | 10 | 6 | 3.4 | 1.7 | 0.2 |
| Income Tax Expense | 64.1 | 11.1 | (96.1) | 47.0 | 55.0 | 3.1 | 21.3 | 34.2 | 23.5 | 24.5 | 13.1 | 7.3 | 18.8 | 17.8 | 18.7 | 12.6 | 7.4 | 24.9 | 11.9 | 10.5 | 8.5 | 6.7 | 4.4 | 2.2 | 5.1 | 2.4 | 2.6 | 2.8 | 2.9 | 1.6 | 0.9 | 0.6 | 0.1 |
| Net Income | 49.4 | (156.2) | (259.5) | 234.8 | 297.6 | (67.0) | 107.5 | 88.0 | 95.3 | 65.5 | 66.0 | 38.4 | 50.8 | 60.3 | 82.7 | 38.6 | 36.8 | 64.3 | 38.0 | 10.8 | 23.3 | 16.5 | 11.6 | 7.3 | 9.5 | 7.3 | 5.5 | 6.8 | 7.1 | 4.4 | 2.5 | 1.1 | 0.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.52 | -1.84 | -2.93 | 1.57 | 2.50 | -0.79 | 1.69 | 1.41 | 1.52 | 1.07 | 1.08 | 0.62 | 0.81 | 0.96 | 1.33 | 0.64 | 0.62 | 1.08 | 0.65 | 0.19 | 0.40 | 0.29 | 0.20 | 0.13 | 0.18 | 0.14 | 0.05 | 0.13 | 0.14 | 0.09 | 0.06 | 0.03 | 0.00 |
| EPS (Diluted) | -0.52 | -1.84 | -2.93 | 1.45 | 2.37 | -0.79 | 1.63 | 1.35 | 1.48 | 1.04 | 1.05 | 0.60 | 0.80 | 0.94 | 1.30 | 0.63 | 0.61 | 1.06 | 0.63 | 0.18 | 0.39 | 0.28 | 0.19 | 0.13 | 0.17 | 0.14 | 0.05 | 0.13 | 0.14 | 0.09 | 0.06 | 0.03 | 0.00 |
| Shares Outstanding | 154.8 | 151.6 | 137.6 | 106.2 | 109.9 | 84.8 | 63.6 | 62.5 | 62.6 | 61.4 | 61.2 | 62.2 | 62.4 | 62.8 | 62.2 | 60.3 | 59.3 | 59.4 | 58.9 | 58.3 | 58.1 | 57.0 | 59.6 | 55.9 | 54.2 | 51.3 | 50.4 | 51.8 | 52.6 | 50.3 | 41.7 | 36.7 | 40 |
| 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 | 909.2 | 926.0 | 821.3 | 2,582.4 | 1,591.9 | 493.0 | 204.9 | 247.0 | 271.9 | 218.4 | 95.9 | 69.8 | 21.7 | 15.6 | 9.6 | 8.1 | 6.3 | 5.6 | 4.2 | 10.9 | 9.4 | 3.8 | 1.7 | 1.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,019.8 | 848.5 | 901.5 | 700.3 | 659.0 | 598.1 | 269.6 | 215.0 | 193.4 | 164.8 | 43.1 | 55.9 | 26.1 | 22.1 | 21.5 | 21.9 | 14.2 | 13.1 | 11 | 10.8 | 8.7 | 5.4 | 3.7 | 3.3 |
| Inventory | 1,437.6 | 1,286.4 | 1,272.3 | 902.6 | 695.8 | 619.8 | 296.3 | 248.3 | 203.7 | 175.1 | 76.6 | 69.6 | 29.2 | 24.4 | 19.7 | 20.8 | 13.7 | 9.1 | 10.1 | 8.1 | 5.5 | 4.2 | 3.2 | 2.9 |
| Other Current Assets | 560.5 | 200.9 | 90.3 | 19.6 | 13.1 | 65.7 | 11.8 | 8.0 | 6.9 | 6.5 | 6.0 | 17.2 | 4.6 | 3.8 | 3.5 | 3.3 | 2.1 | 1.2 | 1.9 | 1 | 1.1 | 0.7 | 0.6 | 0.7 |
| Total Current Assets | 3,927.2 | 3,660.1 | 3,252.0 | 4,305.2 | 3,027.4 | 1,789.0 | 812.9 | 761.8 | 702.3 | 583.0 | 230.4 | 226.3 | 82.6 | 67.8 | 55.8 | 55.7 | 36.4 | 29 | 27.2 | 30.8 | 24.7 | 14.1 | 9.2 | 8.8 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,877.5 | 1,817.3 | 1,782.0 | 1,363.2 | 1,242.9 | 1,214.8 | 582.8 | 524.9 | 367.7 | 242.9 | 86.4 | 86.3 | 62.3 | 58.0 | 60.7 | 58.0 | 40.9 | 37 | 35.9 | 19.6 | 15.1 | 9.9 | 8.1 | 8.3 |
| Goodwill | 4,471.1 | 4,464.3 | 4,512.7 | 1,285.8 | 1,296.7 | 1,239.0 | 319.8 | 270.7 | 250.3 | 233.8 | 26.1 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,204.7 | 3,503.2 | 3,814.7 | 635.4 | 718.5 | 758.4 | 139.3 | 125.1 | 134.0 | 124.6 | 12.3 | 13.3 | 34.8 | 33.6 | 32.2 | 33.3 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 73.8 | 76.2 | 69.2 | 11.7 | 11.4 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,377.0 | 1,002.7 | 312.0 | 223.6 | 193.7 | 136.9 | 14.2 | 7.9 | 8.2 | 8.6 | 3.6 | 8.5 | 4.2 | 3.4 | 3.1 | 1.1 | 3.6 | 4.8 | 4.7 | 4.1 | 4.4 | 0.4 | 0.3 | 0.2 |
| Total Non-Current Assets | 10,983.8 | 10,828.5 | 10,459.1 | 3,539.7 | 3,485.3 | 3,445.7 | 1,140.9 | 999.8 | 775.0 | 629.0 | 138.0 | 134.7 | 101.4 | 95.0 | 96.1 | 92.5 | 47.8 | 41.8 | 40.6 | 23.7 | 19.5 | 10.3 | 8.4 | 8.5 |
| Total Assets | 14,910.9 | 14,488.6 | 13,711.1 | 7,844.8 | 6,512.6 | 5,234.7 | 1,953.8 | 1,761.7 | 1,477.3 | 1,212.0 | 368.3 | 360.9 | 183.9 | 162.8 | 151.9 | 148.2 | 87.7 | 70.8 | 67.8 | 54.5 | 44.2 | 24.4 | 17.6 | 17.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 847.0 | 631.5 | 405.3 | 434.9 | 294.5 | 268.8 | 104.5 | 89.8 | 65.5 | 53.8 | 9.2 | 16.4 | 8.3 | 6.1 | 4.0 | 5.7 | 3.7 | 1.9 | 2.8 | 3.2 | 1.3 | 0.8 | 0.4 | 0.8 |
| Short-Term Debt | 188.3 | 73.8 | 74.8 | 403.2 | 62.0 | 69.2 | 23.8 | 20 | 20 | 20 | 0 | 0 | 7.5 | 6.9 | 5.1 | 3.8 | 0.0 | 4.1 | 5.9 | 0.6 | 1.4 | 0.4 | 0.3 | 0.5 |
| Deferred Revenue | 63.0 | 62.1 | 104.5 | 23.0 | 13.9 | 17.3 | 10.4 | 3.4 | 2.3 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 348.8 | 256.7 | 223.1 | 189.8 | 203.4 | 185.2 | 76.3 | 71.0 | 62.7 | 62.9 | 11.5 | 2.0 | 4.3 | 1.9 | 1.0 | 4.0 | 8.2 | 5.4 | 5.1 | 5.9 | 5.3 | 4 | 1.8 | 1.5 |
| Total Current Liabilities | 1,794.8 | 1,343.8 | 1,078.7 | 1,267.0 | 729.6 | 672.9 | 270.6 | 236.5 | 185.0 | 171.2 | 32.1 | 46.5 | 36.3 | 27.6 | 20.1 | 21.7 | 12.0 | 11.4 | 13.8 | 9.7 | 8 | 5.2 | 2.5 | 2.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 3,498.6 | 4,026.4 | 4,235.0 | 1,897.2 | 1,313.1 | 2,186.1 | 443.2 | 419.0 | 322.0 | 215.3 | 3.7 | 3.8 | 8.0 | 16.8 | 29.4 | 33.2 | 5.5 | 2.5 | 2.3 | 0.7 | 0 | 1.2 | 0 | 0.3 |
| Deferred Tax Liabilities | 711.7 | 784.4 | 780.3 | 77.3 | 74.0 | 45.6 | 23.9 | 27.2 | 15.3 | 11.1 | 1.9 | 5.2 | 6.2 | 5.6 | 4.7 | 3.9 | 3.1 | 2.4 | 1.6 | 1.6 | 1.8 | 1 | 0.8 | 1 |
| Other Non-Current Liabilities | 259.3 | 225.4 | 247.4 | 109.9 | 138.1 | 158.7 | 82.9 | 54.6 | 31 | 32.0 | 7.8 | 15.3 | 2.1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 4,634.8 | 5,198.6 | 5,403.4 | 2,194.6 | 1,650.7 | 2,485.0 | 550.0 | 500.9 | 391.8 | 258.4 | 13.8 | 24.3 | 16.3 | 23.7 | 34.1 | 37.0 | 9.9 | 4.9 | 3.9 | 2.3 | 1.8 | 2.2 | 0.9 | 1.3 |
| Total Liabilities | 6,429.7 | 6,542.4 | 6,482.2 | 3,461.6 | 2,380.3 | 3,157.9 | 820.6 | 737.4 | 576.7 | 429.6 | 45.9 | 70.8 | 52.1 | 51.3 | 54.2 | 58.8 | 21.9 | 16.3 | 17.7 | 12 | 9.8 | 7.4 | 3.4 | 4.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 5,056.2 | 4,857.7 | 3,781.2 | 2,064.6 | 2,028.3 | 1,486.9 | 382.4 | 351.8 | 269.6 | 243.8 | 0 | 0 | 42.4 | 39.4 | 37.8 | 37.0 | 20.5 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 584.4 | 664.9 | 944.4 | 1,348.1 | 1,136.8 | 876.6 | 943.6 | 836.1 | 748.1 | 652.8 | 257.1 | 220.3 | 90.3 | 73.1 | 61.5 | 54.2 | 44.8 | 37.4 | 31.9 | 25.1 | 18 | 13.7 | 11.1 | 10 |
| Accumulated Other Comprehensive Income | 372.0 | 2.6 | 109.7 | (2.2) | 14.3 | (87.4) | (24.2) | (3.8) | (13.8) | (14.0) | 3.9 | 3.6 | 1.1 | 0.9 | 0.3 | 0.1 | 2.5 | 0.3 | (20.5) | (17.2) | (14.5) | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,127.8 | 7,574.9 | 7,229.0 | 4,383.3 | 4,132.3 | 2,076.8 | 1,133.2 | 1,024.3 | 900.6 | 782.3 | 322.4 | 290.1 | 131.9 | 111.5 | 97.7 | 89.4 | 63.5 | 54.5 | 50.1 | 42.5 | 34.4 | 17 | 14.2 | 13.2 |
| Total Liabilities & Equity | 14,910.9 | 14,488.6 | 13,711.1 | 7,844.8 | 6,512.6 | 5,234.7 | 1,953.8 | 1,761.7 | 1,477.3 | 1,212.0 | 368.3 | 360.9 | 183.9 | 162.8 | 151.9 | 148.2 | 87.7 | 70.8 | 67.8 | 54.5 | 44.2 | 24.4 | 17.6 | 17.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 3,893.7 | 4,303.2 | 4,488.8 | 2,438.2 | 1,526.0 | 2,374.7 | 467.0 | 439.0 | 365.4 | 235.3 | 3.7 | 3.8 | 15.5 | 23.7 | 34.5 | 37.0 | 5.6 | 6.6 | 8.2 | 1.3 | 1.4 | 1.6 | 0.3 | 0.8 |
| Net Debt | 2,984.5 | 3,377.1 | 3,667.5 | (144.2) | (65.9) | 1,881.6 | 262.1 | 192.0 | 93.5 | 16.9 | (92.3) | (66.0) | (6.1) | 8.1 | 24.9 | 28.9 | (0.7) | 1 | 4 | (9.6) | (8) | (2.2) | (1.4) | (1.1) |
| 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 | 30.1 | (156.2) | (259.5) | 234.8 | 297.6 | (67.0) | 107.5 | 88.0 | 95.3 | 65.5 | 23.3 | 16.5 | 11.6 | 7.3 | 9.5 | 7.4 | 5.5 | 6.8 | 7.1 | 4.4 | 2.5 | 1.1 | 0.1 |
| Depreciation & Amortization | 553.6 | 559.8 | 681.7 | 286.8 | 270.1 | 220.9 | 92.4 | 80.8 | 63.6 | 56.7 | 12.7 | 9.6 | 9.3 | 8.8 | 8.7 | 5 | 4.6 | 3.9 | 3.2 | 2.5 | 2 | 1.8 | 1.8 |
| Stock-Based Compensation | 160.2 | 126.0 | 148.9 | 73.2 | 71.0 | 68.5 | 21.9 | 15.3 | 11.8 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (208.1) | 104.3 | 124.6 | (191.7) | (103.2) | 76.1 | (45.4) | (31.3) | (48.8) | (9.8) | (18.8) | 3.4 | 2.8 | (0.2) | (5.9) | (0.2) | (0.8) | (3.9) | (1.5) | (3) | 0.9 | 0.2 | (0.9) |
| Other Non-Cash Items | 193.3 | 23.8 | 145.1 | 18.4 | 39.3 | 41.3 | 12.5 | 7.3 | (2.0) | (0.1) | 2.0 | 1.3 | 0.5 | (0.5) | 1.7 | (0.4) | 0.2 | 0.7 | (0.3) | (0.1) | (0.1) | (0.8) | 0 |
| Operating Cash Flow | 633.6 | 545.7 | 634.0 | 413.3 | 574.4 | 297.3 | 178.5 | 161.0 | 118.6 | 123.0 | 18.6 | 30.4 | 25.6 | 16.1 | 15.5 | 12.5 | 9.8 | 6.9 | 8.4 | 3.7 | 5.4 | 2.4 | 0.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (440.8) | (346.8) | (436.1) | (314.3) | (146.3) | (136.9) | (137.1) | (153.4) | (138.5) | (58.2) | (17.7) | (12.7) | (7.0) | (8.7) | (44.4) | (8.9) | (5.4) | (20.5) | (7.4) | (6.1) | (2.4) | (1.8) | (1.9) |
| Acquisitions | 0 | 0 | (5,488.6) | 0 | (34.4) | (1,036.6) | (83.1) | (131.5) | (40.0) | (77.2) | (29.7) | (3.8) | (2.8) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 |
| Other Investing Activities | 26.6 | (3.9) | (4.0) | (5.8) | 7.8 | (5.8) | (3.8) | 0 | 1.3 | 0.2 | (2.1) | 0.0 | 0.5 | (1.4) | 0.3 | (2.1) | (0.6) | 0 | 0 | (2) | (2.5) | (0.1) | 0 |
| Investing Cash Flow | (414.2) | (350.7) | (5,928.6) | (320.1) | (173.0) | (1,179.3) | (224.0) | (284.9) | (177.2) | (135.2) | (49.5) | (16.5) | (9.3) | (12.2) | (44.2) | (11.0) | (6) | (20.5) | (7.4) | (8.1) | (4.9) | (1.9) | (1.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (434.9) | (228.9) | 2,381.3 | 913.1 | (925.6) | 1,256.3 | 15 | 153 | 104 | 59.5 | 29.5 | (8.4) | (10.9) | (2.6) | 29.3 | (1.4) | (1.8) | 7.2 | (0.1) | (1.1) | 1.3 | (0.5) | (0.7) |
| Stock Repurchased | (54.0) | (22.3) | (54.2) | (21.2) | 0 | (1.6) | (1.6) | (49.9) | (4.1) | (6.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | (0.2) | (0.2) |
| Dividends Paid | (11.4) | 0 | (27.6) | (34.5) | (20.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 48.6 | 1,009.5 | 1,254.5 | 5.6 | (48.3) | (81.1) | (8.5) | (6.2) | 11.7 | 8.2 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Financing Cash Flow | (451.7) | 758.3 | 3,554.0 | 863.0 | 675.7 | 1,173.6 | 4.9 | 97.0 | 111.6 | 61.5 | 30.6 | (7.3) | (10.3) | (2.2) | 29.7 | (0.7) | (2.8) | 7.4 | 0.2 | 10 | 1.6 | (0.6) | (0.9) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (156.8) | 952.1 | (1,744.8) | 990.5 | 1,098.8 | 288.2 | (42.2) | (24.9) | 53.4 | 44.8 | (0.0) | 6.1 | 6.0 | 1.5 | 1.8 | 0.8 | 1.4 | (6.7) | 1.5 | (3.8) | (1.7) | (1.9) | (3.1) |
| Cash at Beginning | 1,789.7 | 837.6 | 2,582.4 | 1,591.9 | 493.0 | 204.9 | 247.0 | 271.9 | 218.4 | 173.6 | 21.7 | 15.6 | 9.6 | 8.1 | 6.3 | 5.6 | 4.2 | 10.9 | 9.4 | 3.8 | 1.7 | 1.9 | 3.1 |
| Cash at End | 1,632.9 | 1,789.7 | 837.6 | 2,582.4 | 1,591.9 | 493.0 | 204.9 | 247.0 | 271.9 | 218.4 | 21.7 | 21.7 | 15.6 | 9.6 | 8.1 | 6.3 | 5.6 | 4.2 | 10.9 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 192.8 | 198.9 | 198.0 | 99 | 428.0 | 160.4 | 41.4 | 7.6 | (19.9) | 64.8 | 1.0 | 17.7 | 18.6 | 7.5 | (28.9) | 3.7 | 4.4 | (13.6) | 1 | (2.4) | 3 | 0.6 | (1.1) |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 5,810.1 | 4,707.7 | 5,160.1 | 3,316.6 | 3,105.9 | 2,380.1 | 1,362.5 | 1,158.8 | 972.0 | 827.2 | 742.0 | 683.3 | 551.1 | 516.4 | 502.8 | 345.1 | 292.2 | 316.2 | 263.2 | 232.5 | 194.0 | 150.8 | 128.2 | 113.7 | 123.3 | 74.1 | 62.0 | 61.3 | 52.7 | 37.9 | 27.8 | 18.7 | 17.2 |
| Gross Profit | 2,057.3 | 1,456.0 | 1,784.3 | 1,265.5 | 1,177.5 | 878.9 | 521.3 | 462.2 | 388.4 | 312.8 | 271.6 | 226.7 | 203.5 | 201.3 | 206.9 | 134.6 | 123.6 | 130.2 | 119.4 | 93.5 | 88.4 | 70.9 | 58.8 | 44.0 | 51.2 | 32.5 | 25.4 | 31.2 | 28.3 | 19.8 | 14 | 9.2 | 7.6 |
| Operating Income | 548.9 | 123.2 | 280.0 | 414.3 | 402.1 | 127.2 | 148.7 | 136.8 | 115.6 | 91.8 | 76.8 | 46.5 | 71.5 | 81.5 | 98.8 | 51.7 | 46.5 | 61.7 | 48.3 | 38.6 | 32.5 | 23.7 | 17.2 | 11.4 | 18.3 | 10.3 | 8.2 | 9.7 | 9.4 | 5.7 | 3.3 | 0.9 | 0.2 |
| Net Income | 49.4 | (156.2) | (259.5) | 234.8 | 297.6 | (67.0) | 107.5 | 88.0 | 95.3 | 65.5 | 66.0 | 38.4 | 50.8 | 60.3 | 82.7 | 38.6 | 36.8 | 64.3 | 38.0 | 10.8 | 23.3 | 16.5 | 11.6 | 7.3 | 9.5 | 7.3 | 5.5 | 6.8 | 7.1 | 4.4 | 2.5 | 1.1 | 0.1 |
| EPS (Diluted) | -0.52 | -1.84 | -2.93 | 1.45 | 2.37 | -0.79 | 1.63 | 1.35 | 1.48 | 1.04 | 1.05 | 0.60 | 0.80 | 0.94 | 1.30 | 0.63 | 0.61 | 1.06 | 0.63 | 0.18 | 0.39 | 0.28 | 0.19 | 0.13 | 0.17 | 0.14 | 0.05 | 0.13 | 0.14 | 0.09 | 0.06 | 0.03 | 0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 909.2 | 926.0 | 821.3 | 2,582.4 | 1,591.9 | 493.0 | 204.9 | 247.0 | 271.9 | 218.4 | 95.9 | 69.8 | 21.7 | 15.6 | 9.6 | 8.1 | 6.3 | 5.6 | 4.2 | 10.9 | 9.4 | 3.8 | 1.7 | 1.9 | |||||||||
| Total Assets | 14,910.9 | 14,488.6 | 13,711.1 | 7,844.8 | 6,512.6 | 5,234.7 | 1,953.8 | 1,761.7 | 1,477.3 | 1,212.0 | 368.3 | 360.9 | 183.9 | 162.8 | 151.9 | 148.2 | 87.7 | 70.8 | 67.8 | 54.5 | 44.2 | 24.4 | 17.6 | 17.3 | |||||||||
| Total Debt | 3,893.7 | 4,303.2 | 4,488.8 | 2,438.2 | 1,526.0 | 2,374.7 | 467.0 | 439.0 | 365.4 | 235.3 | 3.7 | 3.8 | 15.5 | 23.7 | 34.5 | 37.0 | 5.6 | 6.6 | 8.2 | 1.3 | 1.4 | 1.6 | 0.3 | 0.8 | |||||||||
| Stockholders' Equity | 8,127.8 | 7,574.9 | 7,229.0 | 4,383.3 | 4,132.3 | 2,076.8 | 1,133.2 | 1,024.3 | 900.6 | 782.3 | 322.4 | 290.1 | 131.9 | 111.5 | 97.7 | 89.4 | 63.5 | 54.5 | 50.1 | 42.5 | 34.4 | 17 | 14.2 | 13.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 633.6 | 545.7 | 634.0 | 413.3 | 574.4 | 297.3 | 178.5 | 161.0 | 118.6 | 123.0 | 18.6 | 30.4 | 25.6 | 16.1 | 15.5 | 12.5 | 9.8 | 6.9 | 8.4 | 3.7 | 5.4 | 2.4 | 0.8 | ||||||||||
| Capital Expenditure | (440.8) | (346.8) | (436.1) | (314.3) | (146.3) | (136.9) | (137.1) | (153.4) | (138.5) | (58.2) | (17.7) | (12.7) | (7.0) | (8.7) | (44.4) | (8.9) | (5.4) | (20.5) | (7.4) | (6.1) | (2.4) | (1.8) | (1.9) | ||||||||||
| Free Cash Flow | 192.8 | 198.9 | 198.0 | 99 | 428.0 | 160.4 | 41.4 | 7.6 | (19.9) | 64.8 | 1.0 | 17.7 | 18.6 | 7.5 | (28.9) | 3.7 | 4.4 | (13.6) | 1 | (2.4) | 3 | 0.6 | (1.1) | ||||||||||