EXAS - Exact Sciences Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$105.00
DETAILS
HIGH:
$105.00
LOW:
$105.00
MEDIAN:
$105.00
CONSENSUS:
$105.00
UPSIDE:
0.09%
| 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 | 3,247.0 | 2,758.9 | 2,499.8 | 2,084.3 | 1,767.1 | 1,491.4 | 876.3 | 454.5 | 266.0 | 99.4 | 39.4 | 1.8 | 4.1 | 4.1 | 4.2 | 5.3 | 4.8 | (0.9) | 2.9 | 4.8 | 4.2 | 4.9 | 2.9 | 0.9 | 0.1 | 0 | 0 | 0 |
| Cost of Revenue | 984.2 | 840.2 | 737.6 | 661.4 | 458.8 | 354.3 | 216.7 | 118.0 | 79.2 | 45.2 | 24.5 | 4.3 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.8 | 0.6 | 0.5 | 0.0 | 0.0 | 0 | (0.4) | 0 | 0 |
| Gross Profit | 2,262.8 | 1,918.7 | 1,762.2 | 1,422.9 | 1,308.3 | 1,137.1 | 659.6 | 336.5 | 186.8 | 54.2 | 14.9 | (2.5) | 4.1 | 4.1 | 4.1 | 5.3 | 4.7 | (0.9) | 1.7 | 3.9 | 3.7 | 4.4 | 2.9 | 0.9 | 0.1 | 0.4 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 523.0 | 431.2 | 426.9 | 394.2 | 385.6 | 554.1 | 139.7 | 68.2 | 42.1 | 33.5 | 33.9 | 28.7 | 27.7 | 42.1 | 22.0 | 9.0 | 4.2 | 2.0 | 4.9 | 6.7 | 7.8 | 10.9 | 17.1 | 20.0 | 13.3 | 5.3 | 3.7 | 2.8 |
| SG&A Expenses | 1,938.9 | 1,668.1 | 1,620.3 | 1,593.0 | 1,663.2 | 1,071.3 | 737.6 | 427.7 | 263.0 | 189.7 | 140.1 | 69.3 | 23.2 | 14.7 | 11.0 | 8.1 | 9.7 | 6.5 | 8.5 | 10.7 | 10.8 | 12.7 | 14.6 | 11.7 | 12.9 | 4.8 | 1.6 | 1.2 |
| Other Expenses | (99.9) | 868.1 | (70.0) | 29.2 | 115.2 | 279.4 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 |
| Operating Expenses | 2,361.9 | 2,967.4 | 1,977.2 | 2,016.4 | 2,164.0 | 1,904.8 | 893.4 | 496.0 | 305.1 | 223.2 | 174.0 | 98.0 | 50.9 | 56.8 | 33.0 | 17.1 | 13.9 | 8.5 | 13.4 | 17.4 | 18.7 | 23.6 | 31.7 | 31.7 | 26.2 | 10.5 | 5.3 | 4.0 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | (99.1) | (1,048.7) | (215.0) | (593.5) | (855.7) | (767.7) | (233.8) | (159.5) | (118.3) | (169.0) | (159.1) | (100.5) | (46.8) | (52.6) | (28.8) | (11.8) | (9.2) | (10.0) | (12.8) | (14.2) | (15.6) | (19.2) | (28.8) | (30.8) | (26.2) | (10.1) | (5.3) | (4.0) |
| Interest Expense | 32.9 | 32.0 | 24.4 | 13.9 | 12.9 | 17.1 | 51.0 | 36.8 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 42.7 | 0 | 0 | 0 | 0 | 6.6 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.9 | 1.3 | 1.1 | 0.7 | 0.5 | 1.0 | 2,665.0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 122.5 | (789.3) | 29.3 | (421.1) | (649.3) | (653.9) | (347.5) | (115.2) | (98.8) | (155.5) | (150.0) | (96.3) | (45.0) | (51.4) | (28.3) | (11.3) | (9.1) | (8.7) | (12.8) | (14.2) | (15.6) | (19.2) | (28.8) | (28.7) | (25.1) | (9.7) | (4.8) | (4.0) |
| EBIT | (99.1) | (1,004.2) | (177.3) | (618.7) | (829.6) | (817.2) | (397.7) | (140.5) | (114.4) | (167.0) | (157.8) | (99.9) | (46.4) | (52.4) | (28.6) | (11.5) | (9.2) | (9.4) | (11.7) | (13.5) | (15.0) | (19.2) | (28.8) | (30.8) | (26.2) | (10.1) | (5.3) | 0 |
| Income Before Tax | (203.9) | (1,036.2) | (201.7) | (632.6) | (842.5) | (829.1) | (406.4) | (175.1) | (114.6) | (167.2) | (157.8) | (100.0) | (46.5) | (52.4) | (28.7) | (11.6) | (9.1) | (9.7) | (12.0) | (12.9) | (14.5) | (18.5) | (28.3) | (29.9) | (23,485.4) | (13.3) | 0 | 0 |
| Income Tax Expense | 4.1 | (7.3) | 2.4 | (9.1) | (246.9) | (5.5) | (193.4) | 0.1 | (0.2) | 0 | 0 | (3.7) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 2,662.4 | 1.7 | (0.3) | 3.6 |
| Net Income | (207.9) | (1,028.9) | (204.1) | (623.5) | (595.6) | (823.6) | (213.1) | (175.1) | (114.4) | (167.2) | (157.8) | (100.0) | (46.5) | (52.4) | (28.7) | (11.6) | (9.1) | (9.7) | (12.0) | (12.9) | (14.5) | (18.5) | (28.3) | (29.9) | (23.5) | (11.9) | (5.0) | (3.6) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -1.10 | -5.59 | -1.13 | -3.54 | -3.48 | -5.45 | -1.62 | -1.43 | -0.99 | -1.63 | -1.71 | -1.25 | -0.69 | -0.88 | -0.55 | -0.28 | -0.28 | -0.36 | -0.44 | -0.49 | -0.55 | -0.73 | -1.50 | -1.62 | -1.42 | -8.13 | -3.40 | -2.45 |
| EPS (Diluted) | -1.10 | -5.59 | -1.13 | -3.54 | -3.48 | -5.45 | -1.62 | -1.43 | -0.99 | -1.63 | -1.71 | -1.25 | -0.69 | -0.88 | -0.55 | -0.28 | -0.28 | -0.36 | -0.44 | -0.49 | -0.55 | -0.73 | -1.50 | -1.62 | -1.42 | -8.13 | -3.40 | -2.45 |
| Shares Outstanding | 188.7 | 184.2 | 180.1 | 176.4 | 171.3 | 151.1 | 131.3 | 122.2 | 115.7 | 102.3 | 92.1 | 80.2 | 67.5 | 59.5 | 52.5 | 40.5 | 32.8 | 27.2 | 26.9 | 26.5 | 26.3 | 25.3 | 18.9 | 18.4 | 16.5 | 1.5 | 1.5 | 1.5 |
| 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 | 956.0 | 600.9 | 605.4 | 242.5 | 315.5 | 1,491.3 | 177.3 | 160.4 | 77.5 | 48.9 | 21.9 | 4.9 | 13.1 | 14.2 | 17.4 | 56.8 | 26.5 | 3.6 | 8.8 |
| Short-Term Investments | 8.7 | 437.1 | 172.3 | 389.6 | 715.0 | 348.7 | 146.4 | 963.8 | 347.2 | 262.2 | 2.4 | 0 | 37.2 | 13.6 | 26.4 | 0 | 0 | 0 | 0 |
| Net Receivables | 298.7 | 249.0 | 203.6 | 158.0 | 216.6 | 233.2 | 130.4 | 45.3 | 26.4 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 166.2 | 162.4 | 127.5 | 118.3 | 105.0 | 92.3 | 61.7 | 39.1 | 26.0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 126.3 | 122.0 | 85.6 | 73.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | (8.8) |
| Total Current Assets | 1,555.8 | 1,571.4 | 1,194.4 | 982.3 | 1,426.2 | 2,198.6 | 553.9 | 1,228.1 | 487.2 | 333.6 | 25.3 | 5.1 | 52.1 | 29.1 | 45.0 | 57.6 | 27.2 | 3.6 | 0 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 831.0 | 810.6 | 842.1 | 851.8 | 754.5 | 577.9 | 581.8 | 245.3 | 80.0 | 38.1 | 0.5 | 0.1 | 2.0 | 2.9 | 2.3 | 2.6 | 0.9 | 0.4 | 0 |
| Goodwill | 2,368.0 | 2,366.7 | 2,367.1 | 2,346.0 | 2,335.2 | 1,237.7 | 1,203.2 | 17.3 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 919.9 | 1,009.7 | 1,890.4 | 1,956.2 | 2,094.4 | 847.1 | 1,143.5 | 29.0 | 22.2 | 1.6 | 0 | 0.1 | 2.0 | 2.7 | 2.9 | 3.0 | 1.0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 185.8 | 169.7 | 177.4 | 90.6 | 74.6 | 63.8 | 23.3 | 4.4 | 7.2 | 3.8 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 4,304.8 | 4,356.7 | 5,277.0 | 5,244.6 | 5,258.6 | 2,726.5 | 2,951.8 | 296.0 | 111.3 | 43.5 | 0.5 | 0.8 | 4.0 | 5.6 | 5.1 | 5.5 | 1.9 | 1.2 | 0 |
| Total Assets | 5,860.6 | 5,928.1 | 6,471.3 | 6,226.9 | 6,684.9 | 4,925.1 | 3,505.8 | 1,524.0 | 598.6 | 377.0 | 25.8 | 5.9 | 56.1 | 34.7 | 50.1 | 63.1 | 29.1 | 4.8 | 9.7 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 175.9 | 89.6 | 78.8 | 74.9 | 67.8 | 35.7 | 26.0 | 28.1 | 16.1 | 0.7 | 0.2 | 0.7 | 0.4 | 0.7 | 1.2 | 1.2 | 0.6 | 0.2 | 0 |
| Short-Term Debt | 39.3 | 249.2 | 50 | 0 | 0 | 314.0 | 0.8 | 0.0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 4.5 | 4.5 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 149.3 | 223.7 | 262.4 | 211.5 | 214.5 | 162.9 | 103.6 | 44.5 | 29.1 | 18.3 | 0 | 2.9 | 0 | 0 | 1.6 | 0.6 | 0.8 | 0 | 0 |
| Total Current Liabilities | 641.2 | 732.2 | 514.7 | 412.7 | 517.1 | 633.1 | 236.5 | 136.6 | 68.1 | 30.7 | 6.5 | 5.0 | 6.9 | 6.7 | 5.2 | 4.1 | 1.4 | 0.3 | 0 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 2,327.2 | 2,321.1 | 2,314.3 | 2,236.1 | 2,180.2 | 1,884.0 | 827.6 | 689.2 | 4.3 | 4.6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 329.3 | 315.5 | 336.0 | 352.5 | 417.8 | 51.3 | 34.9 | 17.7 | 5.7 | 5.7 | 0.0 | 3.3 | 11.3 | 15.7 | 6.5 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,818.4 | 2,793.7 | 2,811.3 | 2,771.0 | 2,780.2 | 2,056.4 | 981.2 | 706.9 | 10.0 | 11.1 | 13.2 | 3.3 | 11.3 | 15.7 | 6.5 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3,459.6 | 3,525.9 | 3,326.0 | 3,183.7 | 3,297.2 | 2,689.5 | 1,217.7 | 843.1 | 78.1 | 41.7 | 19.7 | 8.3 | 18.1 | 22.5 | 11.7 | 4.1 | 1.4 | 0.3 | 0.4 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.2 | 1.2 | 1.1 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0 |
| Retained Earnings | (4,706.0) | (4,498.0) | (3,469.2) | (3,265.0) | (2,641.5) | (2,045.9) | (1,119.8) | (1,035.8) | (860.6) | (745.8) | (181.6) | (172.5) | (123.3) | (104.8) | (76.5) | (46.6) | (23.1) | (11.2) | 0 |
| Accumulated Other Comprehensive Income | 2.4 | (0.9) | 1.4 | (5.2) | (1.4) | 0.5 | (0.1) | (1.4) | (0.8) | (0.4) | (0.0) | 0 | (0.2) | (1.4) | (2.6) | (5.1) | (9.6) | (0.7) | 0 |
| Total Stockholders' Equity | 2,401.1 | 2,402.2 | 3,145.3 | 3,043.2 | 3,387.6 | 2,235.6 | 2,288.1 | 680.9 | 520.4 | 335.3 | 6.1 | (2.4) | 38.0 | 12.2 | 38.3 | 59.0 | 27.7 | 4.4 | 9.3 |
| Total Liabilities & Equity | 5,860.6 | 5,928.1 | 6,471.3 | 6,226.9 | 6,684.9 | 4,925.1 | 3,505.8 | 1,524.0 | 598.6 | 377.0 | 25.8 | 5.9 | 56.1 | 34.7 | 50.1 | 63.1 | 29.1 | 4.8 | 9.7 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 2,522.7 | 2,754.8 | 2,554.7 | 2,446.9 | 2,382.1 | 2,330.6 | 955.0 | 689.3 | 4.5 | 5.5 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1,566.7 | 2,153.9 | 1,949.3 | 2,204.4 | 2,066.6 | 839.3 | 777.8 | 528.8 | (73.0) | (43.4) | (19.9) | (4.9) | (13.1) | (14.2) | (17.4) | (56.8) | (26.5) | (3.6) | (8.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | (207.9) | (1,028.9) | (204.1) | (623.5) | (595.6) | (848.5) | (213.1) | (175.1) | (114.4) | (167.2) | (14.5) | (18.5) | (28.3) | (29.9) | (23.5) | (11.9) | (5.0) |
| Depreciation & Amortization | 221.6 | 214.9 | 206.6 | 197.6 | 180.3 | 163.4 | 50.2 | 23.1 | 15.6 | 11.5 | (2.9) | (2.8) | (0.1) | 2.2 | 1.1 | 0.4 | 0.4 |
| Stock-Based Compensation | 217.7 | 214.9 | 231.3 | 206.8 | 253.1 | 152.9 | 108.5 | 60.3 | 35.5 | 23.7 | 0.5 | 0.5 | 1.1 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 121.8 | (56.0) | (0.3) | (26.4) | 111.1 | (42.7) | (53.6) | (0.9) | (7.7) | 1.5 | 0.0 | (0.4) | 13.4 | 14.7 | 2.8 | 0.3 | (0.1) |
| Other Non-Cash Items | 139.9 | 875.8 | (76.4) | 33.8 | 202.0 | 721.3 | 189.9 | 26.2 | (0.6) | (0.3) | 1.4 | 0.5 | 1.1 | 1.2 | 3.8 | 3.2 | 0.0 |
| Operating Cash Flow | 491.4 | 210.5 | 156.1 | (223.6) | (102.2) | 136.5 | (111.7) | (69.3) | (71.7) | (130.1) | (16.0) | (21.2) | (13.9) | (11.9) | (15.8) | (8.0) | (4.6) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (134.7) | (136.0) | (124.2) | (214.5) | (135.8) | (64.4) | (172.7) | (150.7) | (69.2) | (14.9) | (0.2) | (0.3) | (11.0) | (1.3) | (2.6) | (0.8) | (0.3) |
| Acquisitions | (75) | (45) | (52.4) | (14.7) | (517.8) | (22.6) | (973.9) | (17.9) | (6.0) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (195.8) | (466.8) | (156.4) | (174.3) | (1,164.0) | (1,090.0) | (634.1) | (1,192.5) | (357.1) | (190.0) | (24.3) | (74.2) | (2.6) | (26.4) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 572.3 | 205.8 | 382.9 | 453.1 | 794.3 | 886.7 | 1,657.2 | 579.2 | 271.5 | 193.3 | 40.4 | 50.5 | 23.8 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 28.3 | (0.2) | (0.2) | 24.5 | (58.8) | (411.8) | (1) | (614.3) | (109.3) | (0.2) | (0.2) | 0.1 | (0.7) | (0.4) | (2.0) | (0.3) | (0.4) |
| Investing Cash Flow | 195.1 | (442.2) | 49.7 | 74.1 | (1,082.1) | (702.0) | (124.4) | (781.9) | (160.8) | (11.5) | 15.8 | (23.9) | 9.5 | (28.1) | (4.6) | (1.1) | (0.7) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | (249.2) | 216.8 | 138.0 | 50 | (23.7) | 974.2 | 236.1 | 920.7 | (0.4) | (0.2) | 0 | 0.4 | 0.1 | 0 | 0 | 0 | (0.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 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 |
| Other Financing Activities | (117.4) | (17.8) | 21.8 | 26.5 | 32.2 | 43.7 | 17.1 | 13.5 | 7.9 | 5.5 | 0 | 0 | 0 | 0.2 | (0.0) | 0.1 | 0.0 |
| Financing Cash Flow | (338.1) | 231.9 | 159.8 | 76.5 | 8.5 | 1,879.6 | 253.2 | 934.1 | 261.0 | 149.6 | 0.1 | 43.9 | 1.2 | 0.6 | 50.8 | 32.0 | 0.1 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 349.4 | (3.0) | 366.9 | (73.0) | (1,175.8) | 1,314.1 | 17.1 | 82.9 | 28.6 | 7.8 | (0.1) | (1.1) | (3.2) | (39.4) | 30.4 | 22.9 | (5.3) |
| Cash at Beginning | 606.6 | 609.7 | 242.8 | 315.8 | 1,491.6 | 177.5 | 160.4 | 77.5 | 48.9 | 41.1 | 13.1 | 14.2 | 17.4 | 56.8 | 26.5 | 3.6 | 8.8 |
| Cash at End | 956.0 | 606.6 | 609.7 | 242.8 | 315.8 | 1,491.6 | 177.5 | 160.4 | 77.5 | 48.9 | 13.0 | 13.1 | 14.2 | 17.4 | 56.8 | 26.5 | 3.6 |
| Free Cash Flow | 356.8 | 74.5 | 31.9 | (438.0) | (238.0) | 72.1 | (284.3) | (220.0) | (141.0) | (144.9) | (16.2) | (21.5) | (24.9) | (13.3) | (18.5) | (8.8) | (4.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 3,247.0 | 2,758.9 | 2,499.8 | 2,084.3 | 1,767.1 | 1,491.4 | 876.3 | 454.5 | 266.0 | 99.4 | 39.4 | 1.8 | 4.1 | 4.1 | 4.2 | 5.3 | 4.8 | (0.9) | 2.9 | 4.8 | 4.2 | 4.9 | 2.9 | 0.9 | 0.1 | 0 | 0 | 0 |
| Gross Profit | 2,262.8 | 1,918.7 | 1,762.2 | 1,422.9 | 1,308.3 | 1,137.1 | 659.6 | 336.5 | 186.8 | 54.2 | 14.9 | (2.5) | 4.1 | 4.1 | 4.1 | 5.3 | 4.7 | (0.9) | 1.7 | 3.9 | 3.7 | 4.4 | 2.9 | 0.9 | 0.1 | 0.4 | 0 | 0 |
| Operating Income | (99.1) | (1,048.7) | (215.0) | (593.5) | (855.7) | (767.7) | (233.8) | (159.5) | (118.3) | (169.0) | (159.1) | (100.5) | (46.8) | (52.6) | (28.8) | (11.8) | (9.2) | (10.0) | (12.8) | (14.2) | (15.6) | (19.2) | (28.8) | (30.8) | (26.2) | (10.1) | (5.3) | (4.0) |
| Net Income | (207.9) | (1,028.9) | (204.1) | (623.5) | (595.6) | (823.6) | (213.1) | (175.1) | (114.4) | (167.2) | (157.8) | (100.0) | (46.5) | (52.4) | (28.7) | (11.6) | (9.1) | (9.7) | (12.0) | (12.9) | (14.5) | (18.5) | (28.3) | (29.9) | (23.5) | (11.9) | (5.0) | (3.6) |
| EPS (Diluted) | -1.10 | -5.59 | -1.13 | -3.54 | -3.48 | -5.45 | -1.62 | -1.43 | -0.99 | -1.63 | -1.71 | -1.25 | -0.69 | -0.88 | -0.55 | -0.28 | -0.28 | -0.36 | -0.44 | -0.49 | -0.55 | -0.73 | -1.50 | -1.62 | -1.42 | -8.13 | -3.40 | -2.45 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 956.0 | 600.9 | 605.4 | 242.5 | 315.5 | 1,491.3 | 177.3 | 160.4 | 77.5 | 48.9 | 21.9 | 4.9 | 13.1 | 14.2 | 17.4 | 56.8 | 26.5 | 3.6 | 8.8 | |||||||||
| Total Assets | 5,860.6 | 5,928.1 | 6,471.3 | 6,226.9 | 6,684.9 | 4,925.1 | 3,505.8 | 1,524.0 | 598.6 | 377.0 | 25.8 | 5.9 | 56.1 | 34.7 | 50.1 | 63.1 | 29.1 | 4.8 | 9.7 | |||||||||
| Total Debt | 2,522.7 | 2,754.8 | 2,554.7 | 2,446.9 | 2,382.1 | 2,330.6 | 955.0 | 689.3 | 4.5 | 5.5 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 2,401.1 | 2,402.2 | 3,145.3 | 3,043.2 | 3,387.6 | 2,235.6 | 2,288.1 | 680.9 | 520.4 | 335.3 | 6.1 | (2.4) | 38.0 | 12.2 | 38.3 | 59.0 | 27.7 | 4.4 | 9.3 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 491.4 | 210.5 | 156.1 | (223.6) | (102.2) | 136.5 | (111.7) | (69.3) | (71.7) | (130.1) | (16.0) | (21.2) | (13.9) | (11.9) | (15.8) | (8.0) | (4.6) | |||||||||||
| Capital Expenditure | (134.7) | (136.0) | (124.2) | (214.5) | (135.8) | (64.4) | (172.7) | (150.7) | (69.2) | (14.9) | (0.2) | (0.3) | (11.0) | (1.3) | (2.6) | (0.8) | (0.3) | |||||||||||
| Free Cash Flow | 356.8 | 74.5 | 31.9 | (438.0) | (238.0) | 72.1 | (284.3) | (220.0) | (141.0) | (144.9) | (16.2) | (21.5) | (24.9) | (13.3) | (18.5) | (8.8) | (4.9) | |||||||||||