CRUS - Cirrus Logic, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$169.00
DETAILS
HIGH:
$200.00
LOW:
$110.00
MEDIAN:
$197.00
CONSENSUS:
$169.00
DOWNSIDE:
1.27%
| Metric | 2026 | 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 | 1,997.4 | 1,896.1 | 1,788.9 | 1,897.6 | 1,781.5 | 1,369.2 | 1,281.1 | 1,185.5 | 1,532.2 | 1,538.9 | 1,169.3 | 916.6 | 714.3 | 809.8 | 426.8 | 369.6 | 221.0 | 174.6 | 181.9 | 182.3 | 193.7 | 194.9 | 196.3 | 262.0 | 417.5 | 778.7 | 564.4 | 628.1 | 954.3 | 917.2 | 1,146.9 | 889 | 544.1 | 354.8 |
| Cost of Revenue | 943.2 | 900.0 | 872.8 | 940.6 | 857.8 | 661.9 | 607.0 | 588.0 | 771.5 | 781.1 | 614.4 | 490.8 | 358.2 | 414.6 | 196.4 | 167.6 | 102.3 | 77.5 | 78.7 | 73.3 | 88.5 | 101.6 | 95.6 | 129.8 | 319.3 | 457.2 | 306.1 | 617.8 | 533.6 | 510.8 | 710.1 | 478.2 | 264.4 | 181.6 |
| Gross Profit | 1,054.2 | 996.0 | 916.1 | 957.0 | 923.6 | 707.3 | 674.2 | 597.5 | 760.7 | 757.8 | 554.8 | 425.7 | 356.2 | 395.2 | 230.4 | 202.0 | 118.7 | 97.2 | 103.2 | 109.0 | 105.2 | 93.3 | 100.7 | 132.2 | 98.2 | 321.4 | 258.3 | 10.3 | 420.7 | 406.4 | 436.8 | 410.8 | 279.7 | 173.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 434.0 | 434.7 | 426.5 | 458.4 | 406.3 | 342.8 | 347.6 | 375.1 | 366.4 | 303.7 | 269.2 | 197.9 | 126.2 | 114.1 | 85.7 | 63.9 | 51.4 | 44.3 | 48.5 | 44.0 | 45.1 | 66.8 | 76.2 | 95.3 | 121.6 | 127.6 | 121.4 | 149.8 | 179.6 | 230.8 | 238.8 | 165.6 | 124.4 | 0 |
| SG&A Expenses | 159.8 | 151.0 | 144.2 | 153.1 | 151.0 | 127.0 | 131.1 | 126.5 | 131.8 | 127.3 | 117.1 | 99.5 | 74.9 | 77.0 | 65.2 | 58.1 | 45.9 | 45.3 | 53.6 | 51.8 | 50.2 | 42.4 | 51.5 | 73.7 | 167.5 | 109.6 | 91.7 | 101.8 | 117.3 | 126.7 | 165.3 | 126.7 | 89.2 | 126.7 |
| Other Expenses | 0 | 0 | 2.0 | 96.4 | 0 | 0.4 | 21.9 | (4.9) | 0 | 9.8 | (1.8) | 19.6 | 0.1 | 0 | 0 | 0 | 0 | 4.3 | 16.0 | 0 | 0 | 0 | 0 | 167.2 | 0 | 14.8 | 178.0 | 138.8 | 71.9 | 88 | 64.3 | 34.3 | 26.9 | 15.2 |
| Operating Expenses | 593.8 | 585.7 | 572.6 | 707.9 | 557.3 | 470.1 | 500.7 | 496.7 | 498.3 | 440.8 | 385.8 | 317.0 | 201.1 | 191.1 | 150.9 | 122.7 | 95.7 | 91.8 | 102.0 | 95.4 | 95.3 | 109.2 | 127.7 | 336.1 | 291.1 | 252.0 | 391.2 | 390.4 | 368.8 | 445.5 | 468.4 | 326.6 | 240.5 | 141.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 460.4 | 410.4 | 343.5 | 249.0 | 366.3 | 237.2 | 173.5 | 100.8 | 262.5 | 317.1 | 180.2 | 108.8 | 155.0 | 200.8 | 79.5 | 83.3 | 25.4 | 3.2 | (14.8) | 6.0 | 39.3 | (38.5) | 25.5 | (203.9) | (235.1) | 69.5 | (132.8) | (380.1) | 51.9 | (39.1) | (31.6) | 84.2 | 39.2 | 31.3 |
| Interest Expense | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 3.6 | 3.3 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 37.5 | 34.0 | 21.5 | 10.0 | 1.6 | 6.3 | 10.5 | 8.0 | 4.8 | 1.7 | 0.9 | 0.6 | 0.8 | 0.4 | 0.5 | 0.9 | 1.3 | 2.8 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 460.4 | 496.8 | 413.1 | 316.4 | 431.7 | 285.7 | 242.5 | 175.7 | 347.7 | 382.1 | 239.2 | 132.0 | 170.0 | 214.8 | 89.5 | 87.5 | 32.4 | 13.5 | 6.1 | 14.6 | 49.1 | (10.0) | 76.7 | (137.4) | (157.4) | 84.2 | (100.6) | (317.8) | 123.8 | 48.9 | 32.7 | 118.5 | 66.1 | 46.5 |
| EBIT | 460.4 | 444.9 | 364.9 | 255.6 | 369.6 | 246.3 | 182.3 | 95.9 | 266.3 | 318.6 | 181.1 | 97.2 | 155.1 | 201.2 | 79.5 | 79.3 | 24.5 | 5.4 | (2.5) | 9.0 | 41.6 | (29.0) | 49.5 | (177.4) | (192.8) | 55.1 | (132.8) | (380.1) | 51.9 | (39.1) | (31.6) | 84.2 | 39.2 | 31.3 |
| Income Before Tax | 496.7 | 444.9 | 363.9 | 254.7 | 368.7 | 245.2 | 181.3 | 93.7 | 265.1 | 315.0 | 176.0 | 91.5 | 155.7 | 201.2 | 80.0 | 84.2 | 26.7 | 6.2 | (2.8) | 19.5 | 47.1 | (34.2) | 39.4 | (201.6) | (217.1) | 158.1 | (132.8) | (381.4) | 56 | (51.7) | (41.7) | 89.6 | 54.9 | 32.9 |
| Income Tax Expense | 82.3 | 113.4 | 89.4 | 78.0 | 42.3 | 27.9 | 21.8 | 3.8 | 103.1 | 53.8 | 52.4 | 36.4 | 47.6 | 64.6 | (8) | (119.3) | (11.7) | 2.7 | 3.0 | (8.4) | (7.0) | (20.8) | (7.1) | (3.8) | (10.4) | 15.7 | (85.8) | 46.0 | 19.5 | (5.5) | (5.5) | 28.2 | 17.8 | 12.3 |
| Net Income | 414.4 | 331.5 | 274.6 | 176.7 | 326.4 | 217.3 | 159.5 | 90.0 | 162.0 | 261.2 | 123.6 | 55.2 | 108.1 | 136.6 | 88.0 | 203.5 | 38.4 | 3.5 | (5.8) | 27.9 | 54.1 | (13.4) | 46.5 | (199.2) | (206.1) | 143.2 | (47.1) | (427.4) | 36.5 | (46.2) | (36.2) | 61.4 | 44.7 | 20.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.10 | 6.24 | 5.06 | 3.18 | 5.70 | 3.74 | 2.74 | 1.50 | 2.55 | 4.12 | 1.96 | 0.88 | 1.72 | 2.12 | 1.35 | 3.00 | 0.59 | 0.05 | -0.07 | 0.32 | 0.63 | -0.16 | 0.51 | -2.47 | -2.66 | 2.00 | -0.77 | -6.77 | 0.54 | -0.71 | -0.58 | 1.03 | 0.88 | 0.41 |
| EPS (Diluted) | 7.84 | 6.00 | 4.90 | 3.09 | 5.52 | 3.62 | 2.64 | 1.46 | 2.46 | 3.92 | 1.87 | 0.85 | 1.65 | 2.00 | 1.29 | 2.82 | 0.59 | 0.05 | -0.07 | 0.31 | 0.62 | -0.16 | 0.50 | -2.47 | -2.66 | 1.73 | -0.77 | -6.77 | 0.52 | -0.71 | -0.58 | 0.96 | 0.80 | 0.41 |
| Shares Outstanding | 50.8 | 53.1 | 54.3 | 55.6 | 57.3 | 58.1 | 58.3 | 60.1 | 63.4 | 63.3 | 63.2 | 62.5 | 62.9 | 64.6 | 64.9 | 67.9 | 65.3 | 65.5 | 88.0 | 87.6 | 86.0 | 83.7 | 91.2 | 80.7 | 77.6 | 71.7 | 61.6 | 63.1 | 67.6 | 65.1 | 62.4 | 59.6 | 50.8 | 50.2 |
| Metric | 2026 | 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 | 800.9 | 539.6 | 502.8 | 445.8 | 369.8 | 442.2 | 292.1 | 216.2 | 235.6 | 351.2 | 168.8 | 31.5 | 56.6 | 157.9 | 111.0 | 140.5 | 253.1 | 144.0 | 144.5 | 307.2 | 151.5 | 156 | 106.9 | 187.9 | 34.6 |
| Short-Term Investments | 86.7 | 56.2 | 23.8 | 35.0 | 10.6 | 55.7 | 22.0 | 70.2 | 26.4 | 99.8 | 60.6 | 85.1 | 130.9 | 27.1 | 0.5 | 2.3 | 6.6 | 48.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 220.1 | 216.0 | 162.5 | 150.5 | 240.3 | 108.7 | 154.0 | 120.7 | 100.8 | 120.0 | 88.5 | 10.8 | 22.7 | 19.8 | 22.7 | 42.2 | 136.1 | 94.7 | 66.1 | 103.1 | 173.7 | 133.7 | 161.3 | 81.8 | 64.1 |
| Inventory | 240.9 | 299.1 | 227.2 | 233.4 | 138.4 | 173.3 | 146.7 | 164.7 | 205.8 | 167.9 | 142.0 | 19.9 | 22.5 | 29.6 | 22.3 | 28.0 | 109.2 | 53.3 | 40.3 | 103.7 | 127.3 | 134.5 | 103.6 | 73.1 | 48.5 |
| Other Current Assets | 22.7 | 76.3 | 55.2 | 57.0 | 40.1 | 25.1 | 11.8 | 22.4 | 13.9 | 12.1 | 16.3 | 2.8 | 7.3 | 14.9 | 12.7 | 18.5 | 28.2 | 80.6 | 179.8 | 302.2 | 342.5 | 170.6 | 108.1 | 70.2 | 46.3 |
| Total Current Assets | 1,433.7 | 1,239.7 | 1,106.2 | 1,017.9 | 840.0 | 842.5 | 650.2 | 625.0 | 613.7 | 775.9 | 506.1 | 152.7 | 242.7 | 253.1 | 176.7 | 245.7 | 533.2 | 420.7 | 430.7 | 816.2 | 795 | 594.8 | 479.9 | 413 | 193.5 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 264.7 | 286.6 | 308.5 | 291.1 | 328.1 | 288.5 | 299.5 | 186.2 | 191.2 | 168.1 | 162.7 | 19.4 | 21.0 | 22.7 | 35.3 | 36.5 | 32.3 | 34.7 | 48 | 99.4 | 130.9 | 170.2 | 100.2 | 69.7 | 46.9 |
| Goodwill | 435.9 | 435.9 | 435.9 | 435.9 | 435.8 | 287.5 | 287.1 | 286.2 | 288.7 | 286.8 | 287.5 | 6.0 | 6.2 | 0 | 0 | 194.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 20.7 | 27.5 | 29.6 | 38.9 | 158.1 | 22.0 | 34.4 | 67.8 | 111.5 | 135.2 | 162.8 | 23.3 | 26.0 | 28.6 | 38.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 266.2 | 239.0 | 173.4 | 36.5 | 63.7 | 312.8 | 283.6 | 159.0 | 172.5 | 0 | 20.6 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18.4 | 50.2 | 129.4 | 208.1 | 286.6 | 67.3 | 27.8 | 19.7 | 37.8 | 14.6 | 16.3 | 2.0 | 2.5 | 10.2 | 6.5 | 4.8 | 32.5 | 49.4 | 53.9 | 221.9 | 210.9 | 152.6 | 93.4 | 19.5 | 16 |
| Total Non-Current Assets | 1,055.7 | 1,087.3 | 1,125.4 | 1,046.1 | 1,283.4 | 988.1 | 942.5 | 727.7 | 816.4 | 637.5 | 675.8 | 54.3 | 55.7 | 61.5 | 80.6 | 236.0 | 64.8 | 84.2 | 101.9 | 321.3 | 341.8 | 322.8 | 193.6 | 89.2 | 62.9 |
| Total Assets | 2,489.4 | 2,327.1 | 2,231.6 | 2,064.0 | 2,123.4 | 1,830.6 | 1,592.7 | 1,352.6 | 1,430.1 | 1,413.5 | 1,181.9 | 207.0 | 298.3 | 314.7 | 257.3 | 481.6 | 598.0 | 504.8 | 532.6 | 1,137.5 | 1,136.8 | 917.6 | 673.5 | 502.2 | 256.4 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 80.6 | 63.2 | 55.5 | 81.5 | 115.4 | 102.7 | 78.4 | 48.4 | 69.8 | 73.8 | 71.6 | 9.9 | 16.2 | 19.3 | 43.1 | 35.5 | 77.9 | 88.0 | 166.9 | 233.6 | 231.2 | 214.3 | 140.4 | 80 | 59.7 |
| Short-Term Debt | 19.9 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 3.1 | 12.8 | 23.1 | 26.6 | 31 | 106.6 | 11.5 | 11 | 9.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 6.6 | 0 | 0 | 4.8 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 41.4 | 58.1 | 31.9 | 42.3 | 52.7 | 28.0 | 11.9 | 21.5 | 34.6 | 30.1 | 25.0 | 0 | 0 | 37.6 | 4.8 | 42.2 | 41.1 | 82.8 | 76.7 | 79.8 | 104.1 | 91.3 | 76.4 | 54.4 | 26.8 |
| Total Current Liabilities | 194.7 | 195.2 | 186.4 | 216.3 | 264.8 | 213.6 | 158.6 | 115.5 | 140.2 | 144.1 | 128.1 | 25.7 | 48.0 | 82.8 | 80.9 | 118.7 | 159.4 | 183.6 | 266.7 | 340 | 366.3 | 412.2 | 228.3 | 145.4 | 95.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 160.4 | 0 | 0 | 0 | 0 | 0 | 0.3 | 302.5 | 323.7 | 341.2 | 366.2 | 76.7 | 26.2 | 19.1 | 18.1 |
| Deferred Tax Liabilities | 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 Non-Current Liabilities | 52.6 | 60.5 | 93.6 | 66.7 | 95.6 | 100.1 | 74.9 | 96.9 | 128.2 | 57.7 | 33.8 | 8.3 | 9.4 | 17.7 | 12.8 | 3.7 | 4.0 | 34.5 | (0.1) | 0 | 0.1 | 0 | 0 | 0.1 | (0.1) |
| Total Non-Current Liabilities | 166.7 | 182.4 | 228.2 | 189.3 | 258.8 | 228.0 | 204.3 | 96.9 | 128.2 | 117.7 | 194.3 | 8.3 | 9.4 | 17.7 | 12.8 | 3.7 | 4.3 | 336.9 | 323.6 | 341.2 | 366.3 | 76.7 | 26.2 | 19.2 | 18 |
| Total Liabilities | 361.4 | 377.6 | 414.6 | 405.7 | 523.6 | 441.6 | 362.9 | 212.4 | 268.4 | 261.8 | 322.4 | 34.1 | 57.4 | 100.6 | 93.7 | 122.4 | 163.8 | 520.5 | 590.3 | 681.2 | 732.6 | 488.9 | 254.5 | 164.6 | 113.8 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 1,946.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 184.9 | 90.4 | 58.9 | (9.3) | 23.4 | (112.7) | (201.7) | (222.4) | (139.3) | (107.0) | (344.3) | (772.0) | (696.6) | (657.4) | (703.9) | (504.7) | (287.8) | (431.0) | (383.9) | 89.4 | 52.9 | 99.1 | 135.3 | 73.8 | 29.2 |
| Accumulated Other Comprehensive Income | (2.8) | (1.2) | (2.6) | (2.5) | (2.0) | 2.9 | (3.5) | (1.1) | (11.4) | (0.6) | 0.3 | (0.6) | (0.2) | (0.2) | (0.5) | 0.1 | 4.6 | 47.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,128.0 | 1,949.4 | 1,817.0 | 1,658.3 | 1,599.8 | 1,389.0 | 1,229.8 | 1,140.2 | 1,161.7 | 1,151.7 | 859.5 | 172.9 | 240.9 | 214.1 | 163.5 | 358.1 | 432.5 | (15.7) | (57.7) | 456.3 | 404.2 | 428.7 | 419 | 337.6 | 142.6 |
| Total Liabilities & Equity | 2,489.4 | 2,327.1 | 2,231.6 | 2,064.0 | 2,123.4 | 1,830.6 | 1,592.7 | 1,352.6 | 1,430.1 | 1,413.5 | 1,181.9 | 207.0 | 298.3 | 314.7 | 257.3 | 481.6 | 598.0 | 504.8 | 532.6 | 1,137.5 | 1,136.8 | 917.6 | 673.5 | 502.2 | 256.4 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 134.0 | 143.7 | 155.2 | 141.1 | 177.8 | 142.5 | 142.9 | 0 | 0 | 60 | 160.4 | 0 | 0 | 0 | 0 | 0.6 | 3.5 | 315.3 | 346.8 | 367.8 | 397.2 | 183.3 | 37.7 | 30.1 | 27.4 |
| Net Debt | (667.0) | (395.9) | (347.5) | (304.7) | (192.0) | (299.7) | (149.2) | (216.2) | (235.6) | (291.2) | (8.4) | (31.5) | (56.6) | (157.9) | (111.0) | (139.9) | (249.7) | 171.3 | 202.3 | 60.6 | 245.7 | 27.3 | (69.2) | (157.8) | (7.2) |
| Metric | 2026 | 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 | 414.4 | 331.5 | 274.6 | 176.7 | 326.4 | 217.3 | 159.5 | 90.0 | 162.0 | 261.2 | 123.6 | (13.5) | 46.5 | (199.2) | (206.1) | 143.2 | (47.1) | (427.4) | 36.5 | (46.2) | (36.2) | 61.4 | 37.1 | 20.6 |
| Depreciation & Amortization | 0 | 51.0 | 48.3 | 71.2 | 62.1 | 47.1 | 68.2 | 79.8 | 81.4 | 63.4 | 58.1 | 20.4 | 27.2 | 40.0 | 35.4 | 29.1 | 32.2 | 62.3 | 71.9 | 88 | 64.3 | 34.3 | 26.9 | 15.2 |
| Stock-Based Compensation | 0 | 84.1 | 89.3 | 81.6 | 66.4 | 56.8 | 53.8 | 49.7 | 48.7 | 39.6 | 33.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | (23.4) | 18.4 | (55.6) | (316.1) | 33.2 | (2.8) | (23.4) | 29.1 | (24.9) | (108.7) | (26.2) | 5.0 | (8.4) | 117.4 | (84.2) | (128.0) | 59.3 | 88.4 | (31) | (21.2) | (33.7) | (1) | (6.9) |
| Other Non-Cash Items | 236.2 | 1.1 | 4.4 | 100.2 | 1.0 | 0.1 | 23.0 | 8.9 | (14.2) | 19.5 | 19.3 | 2.3 | (9.1) | 149.4 | 24.3 | (87.0) | (33.4) | 243.4 | (6.3) | (8.2) | 0.8 | 3.1 | (13.8) | (0.5) |
| Operating Cash Flow | 650.6 | 444.4 | 421.7 | 339.6 | 124.8 | 348.9 | 295.8 | 206.7 | 318.7 | 369.8 | 149.0 | (17.1) | 69.6 | (18.2) | (29.0) | 1.1 | (180.3) | (15.8) | 193.1 | 2.6 | 7.7 | 65.1 | 49.2 | 28.4 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (14.0) | (28.8) | (37.6) | (36.7) | (30.0) | (18.3) | (15.7) | (35.8) | (84.5) | (51.3) | (46.1) | (3.6) | (2.3) | (15.4) | (8.6) | (18.5) | (8.4) | (12.7) | (27.6) | (30.7) | (127.8) | (47.3) | (34.9) | (26.7) |
| Acquisitions | 0 | 0 | 0 | 1.6 | (276.9) | 0 | 0 | (4.1) | 29.3 | 9.4 | (36.8) | 0 | 3.5 | 6.5 | (16.1) | 0 | 0 | 4.3 | 16.1 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (130.8) | (161.7) | (15.3) | (83.0) | (225.5) | (249.5) | (98.9) | (238.4) | (231.4) | (22.6) | (109.4) | (32.9) | 0 | 0 | 0 | 0 | (215.4) | (370.8) | (182.6) | (185.5) | (352.6) | (211.4) | (200.5) |
| Sales/Maturities of Investments | 0 | 35.3 | 37.0 | 18.7 | 371.5 | 168.3 | 170.8 | 70.8 | 138.2 | 212.9 | 125.7 | 50.6 | 12.0 | 1.4 | 11.0 | 89.4 | 167.6 | 266.2 | 433.6 | 13.6 | 285.2 | 321.6 | 200.3 | 194.7 |
| Other Investing Activities | (75.1) | (6.0) | (0.7) | (1.6) | (3.9) | (2.2) | (5.9) | 9.1 | (29.3) | (9.4) | (4.5) | (2.7) | (5.3) | (4.9) | (10.9) | 43.6 | 25.4 | (74.1) | (76.4) | (21.3) | (76.8) | (83.3) | 7 | 2.9 |
| Investing Cash Flow | (75.1) | (124.3) | (163.0) | (33.3) | (18.4) | (77.7) | (100.2) | (54.7) | (184.7) | (69.9) | 20.2 | (65.1) | (25.0) | (12.4) | (24.7) | 114.4 | 184.5 | (31.7) | (25.1) | (221) | (104.9) | (161.6) | (39) | (29.6) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (60) | (101.1) | (20) | 0 | 0 | (0.6) | (5.0) | (38.6) | (22.2) | (26.8) | (27.5) | 193.7 | 145 | 0.7 | (3.4) | 0.1 |
| Stock Repurchased | 0 | (298.7) | (205.0) | (209.5) | (190.2) | (128.4) | (138.3) | (173.1) | (193.6) | (29.5) | (67.4) | 0 | 0 | (68.7) | (68.7) | 0 | 0 | (100.1) | 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 |
| Other Financing Activities | (314.2) | 0 | 0 | (30.9) | (1.7) | 0 | 0 | 0 | (0.4) | (3.4) | 3.9 | 0 | 0 | 0 | 0 | 4.3 | 0.9 | 0.2 | 0 | 0.6 | 13.1 | 0 | 0 | 0.3 |
| Financing Cash Flow | (314.2) | (283.2) | (201.7) | (230.3) | (178.7) | (121.2) | (119.6) | (171.5) | (249.6) | (117.5) | (76.9) | 3.5 | 2.3 | 1.0 | (58.9) | (6.4) | (4.6) | (115.2) | (12.3) | 214 | 186.4 | 9.6 | 143 | 10.6 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | 261.3 | 36.9 | 57.0 | 76.0 | (72.3) | 150.0 | 75.9 | (19.4) | (115.6) | 182.4 | 92.4 | (78.7) | 46.9 | (29.6) | (112.6) | 109.1 | (0.4) | (162.7) | 155.7 | (4.4) | 89.2 | (86.9) | 153.2 | 9.4 |
| Cash at Beginning | 539.6 | 502.8 | 445.8 | 369.8 | 442.2 | 292.1 | 216.2 | 235.6 | 351.2 | 168.8 | 76.4 | 157.9 | 111.0 | 140.5 | 253.1 | 144.0 | 144.5 | 307.2 | 151.5 | 156 | 66.7 | 193.8 | 34.6 | 25.2 |
| Cash at End | 800.9 | 539.6 | 502.8 | 445.8 | 369.8 | 442.2 | 292.1 | 216.2 | 235.6 | 351.2 | 168.8 | 79.2 | 157.9 | 111.0 | 140.5 | 253.1 | 144.0 | 144.5 | 307.2 | 151.6 | 155.9 | 106.9 | 187.8 | 34.6 |
| Free Cash Flow | 636.6 | 415.6 | 384.0 | 302.9 | 94.7 | 330.7 | 280.2 | 170.9 | 234.2 | 318.5 | 103.0 | (20.7) | 67.3 | (33.6) | (37.6) | (17.4) | (188.7) | (28.5) | 165.5 | (28.1) | (120.1) | 17.8 | 14.3 | 1.7 |
| Key Metrics | 2026 | 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 | 1,997.4 | 1,896.1 | 1,788.9 | 1,897.6 | 1,781.5 | 1,369.2 | 1,281.1 | 1,185.5 | 1,532.2 | 1,538.9 | 1,169.3 | 916.6 | 714.3 | 809.8 | 426.8 | 369.6 | 221.0 | 174.6 | 181.9 | 182.3 | 193.7 | 194.9 | 196.3 | 262.0 | 417.5 | 778.7 | 564.4 | 628.1 | 954.3 | 917.2 | 1,146.9 | 889 | 544.1 | 354.8 |
| Gross Profit | 1,054.2 | 996.0 | 916.1 | 957.0 | 923.6 | 707.3 | 674.2 | 597.5 | 760.7 | 757.8 | 554.8 | 425.7 | 356.2 | 395.2 | 230.4 | 202.0 | 118.7 | 97.2 | 103.2 | 109.0 | 105.2 | 93.3 | 100.7 | 132.2 | 98.2 | 321.4 | 258.3 | 10.3 | 420.7 | 406.4 | 436.8 | 410.8 | 279.7 | 173.2 |
| Operating Income | 460.4 | 410.4 | 343.5 | 249.0 | 366.3 | 237.2 | 173.5 | 100.8 | 262.5 | 317.1 | 180.2 | 108.8 | 155.0 | 200.8 | 79.5 | 83.3 | 25.4 | 3.2 | (14.8) | 6.0 | 39.3 | (38.5) | 25.5 | (203.9) | (235.1) | 69.5 | (132.8) | (380.1) | 51.9 | (39.1) | (31.6) | 84.2 | 39.2 | 31.3 |
| Net Income | 414.4 | 331.5 | 274.6 | 176.7 | 326.4 | 217.3 | 159.5 | 90.0 | 162.0 | 261.2 | 123.6 | 55.2 | 108.1 | 136.6 | 88.0 | 203.5 | 38.4 | 3.5 | (5.8) | 27.9 | 54.1 | (13.4) | 46.5 | (199.2) | (206.1) | 143.2 | (47.1) | (427.4) | 36.5 | (46.2) | (36.2) | 61.4 | 44.7 | 20.6 |
| EPS (Diluted) | 7.84 | 6.00 | 4.90 | 3.09 | 5.52 | 3.62 | 2.64 | 1.46 | 2.46 | 3.92 | 1.87 | 0.85 | 1.65 | 2.00 | 1.29 | 2.82 | 0.59 | 0.05 | -0.07 | 0.31 | 0.62 | -0.16 | 0.50 | -2.47 | -2.66 | 1.73 | -0.77 | -6.77 | 0.52 | -0.71 | -0.58 | 0.96 | 0.80 | 0.41 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 800.9 | 539.6 | 502.8 | 445.8 | 369.8 | 442.2 | 292.1 | 216.2 | 235.6 | 351.2 | 168.8 | 31.5 | 56.6 | 157.9 | 111.0 | 140.5 | 253.1 | 144.0 | 144.5 | 307.2 | 151.5 | 156 | 106.9 | 187.9 | 34.6 | |||||||||
| Total Assets | 2,489.4 | 2,327.1 | 2,231.6 | 2,064.0 | 2,123.4 | 1,830.6 | 1,592.7 | 1,352.6 | 1,430.1 | 1,413.5 | 1,181.9 | 207.0 | 298.3 | 314.7 | 257.3 | 481.6 | 598.0 | 504.8 | 532.6 | 1,137.5 | 1,136.8 | 917.6 | 673.5 | 502.2 | 256.4 | |||||||||
| Total Debt | 134.0 | 143.7 | 155.2 | 141.1 | 177.8 | 142.5 | 142.9 | 0 | 0 | 60 | 160.4 | 0 | 0 | 0 | 0 | 0.6 | 3.5 | 315.3 | 346.8 | 367.8 | 397.2 | 183.3 | 37.7 | 30.1 | 27.4 | |||||||||
| Stockholders' Equity | 2,128.0 | 1,949.4 | 1,817.0 | 1,658.3 | 1,599.8 | 1,389.0 | 1,229.8 | 1,140.2 | 1,161.7 | 1,151.7 | 859.5 | 172.9 | 240.9 | 214.1 | 163.5 | 358.1 | 432.5 | (15.7) | (57.7) | 456.3 | 404.2 | 428.7 | 419 | 337.6 | 142.6 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 650.6 | 444.4 | 421.7 | 339.6 | 124.8 | 348.9 | 295.8 | 206.7 | 318.7 | 369.8 | 149.0 | (17.1) | 69.6 | (18.2) | (29.0) | 1.1 | (180.3) | (15.8) | 193.1 | 2.6 | 7.7 | 65.1 | 49.2 | 28.4 | ||||||||||
| Capital Expenditure | (14.0) | (28.8) | (37.6) | (36.7) | (30.0) | (18.3) | (15.7) | (35.8) | (84.5) | (51.3) | (46.1) | (3.6) | (2.3) | (15.4) | (8.6) | (18.5) | (8.4) | (12.7) | (27.6) | (30.7) | (127.8) | (47.3) | (34.9) | (26.7) | ||||||||||
| Free Cash Flow | 636.6 | 415.6 | 384.0 | 302.9 | 94.7 | 330.7 | 280.2 | 170.9 | 234.2 | 318.5 | 103.0 | (20.7) | 67.3 | (33.6) | (37.6) | (17.4) | (188.7) | (28.5) | 165.5 | (28.1) | (120.1) | 17.8 | 14.3 | 1.7 | ||||||||||