EXEL - Exelixis, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$47.33
DETAILS
HIGH:
$54.00
LOW:
$41.00
MEDIAN:
$47.00
CONSENSUS:
$47.33
DOWNSIDE:
5.62%
| 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 | 2,320.1 | 2,168.7 | 1,830.2 | 1,611.1 | 1,435.0 | 987.5 | 967.8 | 853.8 | 452.5 | 191.5 | 37.2 | 25.1 | 31.3 | 47.5 | 289.6 | 185.0 | 151.8 | 117.9 | 113.5 | 98.7 | 76.0 | 52.9 | 51.5 | 44.3 | 41.0 | 24.8 | 10.5 | 2.3 |
| Cost of Revenue | 83.7 | 76.2 | 72.5 | 57.9 | 52.9 | 36.3 | 33.1 | 26.3 | 15.1 | 6.6 | 3.9 | 2.0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.8 | 1.1 | 0.8 | 0 | 0 | 0 | (18.6) | (5.7) | 0 |
| Gross Profit | 2,236.4 | 2,092.5 | 1,757.7 | 1,553.2 | 1,382.1 | 951.3 | 934.7 | 827.5 | 437.4 | 184.9 | 33.3 | 23.1 | 30.2 | 47.5 | 289.6 | 185.0 | 151.8 | 117.9 | 113.3 | 97.8 | 74.9 | 52.1 | 51.5 | 44.3 | 41.0 | 43.4 | 16.2 | 2.3 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 825.0 | 910.4 | 1,044.1 | 891.8 | 693.7 | 547.9 | 337.0 | 182.3 | 112.2 | 96.0 | 96.4 | 189.1 | 178.8 | 128.9 | 156.8 | 210.7 | 234.7 | 257.4 | 225.4 | 185.5 | 141.1 | 137.7 | 127.6 | 112.0 | 82.7 | 48.5 | 21.7 | 12.1 |
| SG&A Expenses | 518.7 | 492.1 | 542.7 | 459.9 | 401.7 | 293.4 | 228.2 | 206.4 | 159.3 | 116.1 | 57.3 | 50.8 | 51.0 | 31.8 | 33.1 | 33.0 | 39.0 | 36.9 | 44.9 | 39.1 | 27.7 | 20.9 | 18.6 | 18.8 | 19.2 | 18.9 | 7.6 | 5.5 |
| Other Expenses | 20.5 | 85.3 | 0 | (0.2) | (0.2) | 0.9 | 0.7 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.5 | 82.1 | 0 | 0 | 0 | 0 | 0 | 26.9 | 37.8 | 13.3 | 0 |
| Operating Expenses | 1,364.2 | 1,487.9 | 1,586.8 | 1,351.7 | 1,095.4 | 841.2 | 565.2 | 388.6 | 271.5 | 212.1 | 153.7 | 239.9 | 229.7 | 160.7 | 190.0 | 243.7 | 273.7 | 298.9 | 307.5 | 225.4 | 170.0 | 159.4 | 146.9 | 131.4 | 109.6 | 86.2 | 35 | 17.6 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 872.2 | 604.6 | 170.9 | 201.5 | 286.7 | 110.1 | 369.5 | 438.9 | 165.9 | (28.1) | (121.4) | (224.5) | (200.7) | (122.4) | 89.5 | (91.4) | (121.9) | (179.3) | (157.0) | (126.8) | (94.0) | (135.2) | (96.3) | (87.8) | (75.3) | (42.9) | (18.8) | (15.3) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 33.1 | 40.7 | 48.6 | 45.3 | 27.1 | 16.3 | 9.3 | 12.7 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 69.2 | 77.2 | 86.5 | 33.1 | 7.7 | 19.9 | 28.0 | 12.8 | 4.9 | 2.6 | 0.8 | 4.3 | 1.2 | 2.0 | 1.5 | 0.1 | 1.5 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 921.8 | 718.8 | 196.6 | 222.4 | 300.3 | 119.2 | 369.5 | 443.8 | 168.3 | (36.2) | (119.6) | (217.7) | (196.4) | (114.7) | 100.1 | (72.5) | (115.6) | (155.6) | (157.0) | (109.8) | (70.9) | (89.1) | (77.6) | (70.4) | (53.4) | (24.0) | (13.1) | (15.3) |
| EBIT | 892.7 | 689.9 | 170.9 | 201.5 | 286.7 | 110.1 | 398.1 | 438.9 | 167.1 | (37.2) | (121.0) | (220.1) | (199.5) | (120.5) | 93.3 | (83.1) | (128.2) | (168.8) | (194.0) | (126.8) | (94.0) | (106.6) | (95.3) | (87.1) | (68.6) | (42.9) | (18.8) | (15.3) |
| Income Before Tax | 941.2 | 681.6 | 257.5 | 234.4 | 294.2 | 130.8 | 398.1 | 452.1 | 158.6 | (70.2) | (169.7) | (268.7) | (244.9) | (147.5) | 77.0 | (92.4) | (140.8) | (162.9) | (86.4) | (101.5) | (94.8) | (137.2) | (95.1) | (84.5) | (84.7) | (81.0) | 0 | (15.7) |
| Income Tax Expense | 158.6 | 160.4 | 49.8 | 52.1 | 63.1 | 19.1 | 77.1 | (238.0) | 4.3 | 0 | 0.1 | (0.2) | (0.1) | 0.1 | 1.3 | (0.1) | (1.3) | (18.1) | (107.6) | 0 | (9.6) | 0 | (0.3) | 0.3 | 2.5 | 32.4 | (0.1) | 0 |
| Net Income | 782.6 | 521.3 | 207.8 | 182.3 | 231.1 | 111.8 | 321.0 | 690.1 | 154.2 | (70.2) | (169.7) | (268.5) | (244.8) | (147.6) | 75.7 | (92.3) | (135.2) | (162.9) | (86.4) | (101.5) | (84.4) | (137.2) | (94.8) | (86.1) | (71.2) | (75.3) | (18.7) | (15.7) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 2.88 | 1.80 | 0.65 | 0.57 | 0.73 | 0.36 | 1.06 | 2.32 | 0.52 | -0.28 | -0.81 | -1.38 | -1.33 | -0.92 | 0.60 | -0.85 | -1.26 | -1.54 | -0.87 | -1.17 | -1.07 | -1.89 | -1.45 | -1.52 | -1.53 | -2.43 | -3.17 | -2.65 |
| EPS (Diluted) | 2.78 | 1.76 | 0.65 | 0.56 | 0.72 | 0.35 | 1.02 | 2.21 | 0.49 | -0.28 | -0.81 | -1.38 | -1.33 | -0.92 | 0.58 | -0.85 | -1.26 | -1.54 | -0.87 | -1.17 | -1.07 | -1.89 | -1.45 | -1.52 | -1.53 | -2.43 | -4.60 | -2.65 |
| Shares Outstanding | 271.6 | 290.0 | 318.2 | 321.5 | 314.9 | 308.3 | 302.6 | 297.9 | 293.6 | 250.5 | 209.2 | 194.3 | 184.0 | 160.1 | 126.0 | 108.5 | 107.1 | 105.5 | 99.1 | 86.6 | 78.8 | 72.5 | 65.4 | 56.6 | 46.5 | 31.0 | 5.9 | 5.9 |
| 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 | 482.5 | 217.4 | 263.0 | 501.2 | 647.2 | 319.2 | 266.5 | 314.8 | 183.2 | 151.7 | 86.8 | 247.7 | 78.1 | 111.8 | 84.5 | 35.6 | 19.6 | 5.4 | 0 |
| Short-Term Investments | 576.6 | 893.9 | 732.3 | 807.3 | 819.9 | 887.3 | 585.7 | 378.6 | 204.6 | 268.1 | 116.3 | 14.7 | 77.1 | 125.3 | 131.7 | 192.1 | 93 | 1.5 | 0 |
| Net Receivables | 286.9 | 265.4 | 237.4 | 214.8 | 282.6 | 160.9 | 119.1 | 162.8 | 81.2 | 40.4 | 11.9 | 1.5 | 4.4 | 3.8 | 3.3 | 4.0 | 1.5 | 0.2 | 0 |
| Inventory | 21.7 | 22.4 | 17.3 | 33.3 | 27.5 | 21.0 | 12.9 | 9.8 | 6.7 | 3.3 | 0 | 0.0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 |
| Other Current Assets | 75.6 | 68.5 | 67.9 | 62.2 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 3.2 | 3.8 | 2.9 | 2.0 | 0.9 | 0 |
| Total Current Assets | 1,443.3 | 1,467.6 | 1,318.0 | 1,618.8 | 1,834.7 | 1,445.4 | 1,011.2 | 897.0 | 484.9 | 470.8 | 230 | 271.6 | 164.0 | 244.1 | 223.4 | 234.6 | 119.6 | 8 | 0 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 441.3 | 359.1 | 470.9 | 345.4 | 104.0 | 67.4 | 90.7 | 56.8 | 25.7 | 2.1 | 29.4 | 36.2 | 35.5 | 33.5 | 32.4 | 36.5 | 23.5 | 9.5 | 0 |
| Goodwill | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.9 | 71.5 | 72.2 | 69.5 | 58.7 | 0 | 0 |
| Long-Term Investments | 603.6 | 637.3 | 728.7 | 756.7 | 371.1 | 332.3 | 536.4 | 157.2 | 64.3 | 55.6 | 17.9 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 55.8 | 131.0 | 71.9 | 11.3 | 3.5 | 16.7 | 5.4 | 2.4 | 30.1 | 20.0 | 8.7 | 11.1 | 6.0 | 3.1 | 1.4 | 0 |
| Total Non-Current Assets | 1,401.1 | 1,480.1 | 1,624.4 | 1,452.7 | 781.5 | 691.9 | 874.5 | 525.3 | 170.4 | 126.7 | 113.4 | 130.1 | 127.4 | 113.7 | 115.7 | 112.0 | 85.3 | 10.9 | 0 |
| Total Assets | 2,844.4 | 2,947.7 | 2,942.4 | 3,071.5 | 2,616.2 | 2,137.3 | 1,885.7 | 1,422.3 | 655.3 | 597.5 | 343.4 | 401.6 | 291.3 | 357.8 | 339.1 | 346.6 | 204.9 | 18.9 | 9.0 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 29.6 | 38.2 | 33.8 | 32.7 | 24.3 | 23.6 | 11.6 | 10.9 | 9.6 | 6.6 | 7.4 | 4.9 | 5.9 | 6.2 | 4.7 | 10.8 | 10.1 | 3.6 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.1 | 39.3 | 43.0 | 10.9 | 9.9 | 8.7 | 7.1 | 7.0 | 2.3 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 7.5 | 7.8 | 1.8 | 6.6 | 15.9 | 32.0 | 19.7 | 103.4 | 88.9 | 28.7 | 21.6 | 23.8 | 12.2 | 0 | 0 | 0 |
| Other Current Liabilities | 287.5 | 267.2 | 82.1 | 71.4 | 45.6 | 42.7 | 15.1 | 3.2 | 52.5 | 33.1 | 0 | 0 | 0 | 1.8 | 0.8 | 10.1 | 7.1 | 2.8 | 0 |
| Total Current Liabilities | 405.6 | 403.8 | 394.3 | 324.4 | 337.6 | 204.7 | 142.7 | 105.5 | 115.2 | 270.6 | 207.1 | 189.5 | 63.8 | 54.1 | 50.2 | 40.4 | 24.1 | 8.7 | 0 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.4 | 74.7 | 136.4 | 99.4 | 59.0 | 30.7 | 8.0 | 11 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.5) | 0 | 0 | (171.0) | (32.4) | (39.8) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 104.4 | 108.9 | 94.2 | 62.0 | 8.0 | 0.7 | 2.3 | 1.3 | 16.6 | 0.5 | 17.3 | 22.6 | 40.4 | 41.0 | 47.7 | 27.2 | 9.0 | 2 | 0 |
| Total Non-Current Liabilities | 277.5 | 299.7 | 284.2 | 258.7 | 68.0 | 53.6 | 57.0 | 29.4 | 255.2 | 237.6 | 300.0 | 268.3 | 176.9 | 142.2 | 113.0 | 69.0 | 17.0 | 13 | 0 |
| Total Liabilities | 683.1 | 703.5 | 678.4 | 583.1 | 405.6 | 258.2 | 199.7 | 134.8 | 370.3 | 508.2 | 507.1 | 457.9 | 240.7 | 196.3 | 163.2 | 109.4 | 41.1 | 21.7 | 0 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 19.5 | 0 |
| Retained Earnings | (76.8) | (98.6) | (173.4) | (34.2) | (216.5) | (447.6) | (559.4) | (880.4) | (1,829.2) | (1,983.1) | (1,089.7) | (954.5) | (519.4) | (382.1) | (287.4) | (201.2) | (130.0) | (54.7) | (36.0) |
| Accumulated Other Comprehensive Income | 3.5 | (1.3) | (3.8) | (14.5) | (0.8) | 4.5 | 3.1 | (0.7) | (0.3) | (0.4) | 0.2 | (93.7) | 0.6 | 1.6 | (0.5) | (5.8) | (11.6) | (14.4) | 0 |
| Total Stockholders' Equity | 2,161.3 | 2,244.2 | 2,263.9 | 2,488.4 | 2,210.6 | 1,879.1 | 1,686.0 | 1,287.5 | 285.0 | 89.3 | (163.7) | (57.0) | 50.7 | 161.5 | 175.9 | 237.2 | 162.7 | (2.8) | (35.1) |
| Total Liabilities & Equity | 2,844.4 | 2,947.7 | 2,942.4 | 3,071.5 | 2,616.2 | 2,137.3 | 1,885.7 | 1,422.3 | 655.3 | 597.5 | 343.4 | 401.6 | 291.3 | 357.8 | 339.1 | 346.6 | 204.9 | 18.9 | 9.0 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 173.0 | 190.8 | 189.9 | 190.2 | 51.3 | 49.1 | 50.7 | 14.9 | 14.5 | 189.1 | 79.6 | 117.7 | 147.4 | 111.1 | 73.9 | 48.9 | 14.9 | 13.3 | 0 |
| Net Debt | (309.4) | (26.6) | (73.0) | (311.0) | (595.9) | (270.1) | (215.8) | (299.9) | (168.6) | 37.4 | (7.2) | (130.0) | 69.2 | (0.7) | (10.6) | 13.4 | (4.6) | 7.9 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 782.6 | 521.3 | 207.8 | 182.3 | 231.1 | 111.8 | 321.0 | 690.1 | 154.2 | (70.2) | (84.4) | (137.2) | (94.8) | (86.1) | (71.2) | (75.3) | (18.7) |
| Depreciation & Amortization | 29.1 | 28.8 | 25.7 | 20.9 | 13.6 | 9.1 | 8.3 | 7.8 | 1.2 | 1.0 | 17.8 | 17.5 | 17.7 | 16.7 | 15.2 | 18.9 | 5.7 |
| Stock-Based Compensation | 113.0 | 93.8 | 106.3 | 107.6 | 119.8 | 105.1 | 56.6 | 44.3 | 23.9 | 22.9 | 0.1 | 0.1 | 2.5 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (191.2) | (13.5) | (14.0) | (12.8) | (39.0) | (40.1) | 67.1 | (79.8) | (6.9) | 227.3 | 29.9 | (0.9) | (3.7) | 34.8 | 15.5 | 5.6 | 5.7 |
| Other Non-Cash Items | 24.6 | 129.0 | 140.7 | 125.0 | 28.8 | 7.9 | 2.9 | (2.6) | (10.1) | 13.9 | (9.6) | 26.9 | 1.5 | 3.7 | 16.7 | 38.0 | 0 |
| Operating Cash Flow | 884.3 | 700.0 | 333.3 | 362.6 | 400.8 | 209.0 | 527.0 | 415.7 | 165.6 | 206.3 | (46.4) | (93.8) | (79.2) | (30.9) | (23.8) | (12.9) | (7.3) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (39.9) | (66.2) | (163.0) | (138.5) | (64.2) | (30.3) | (12.8) | (33.3) | (21.1) | (1.7) | (14.4) | (12.3) | (14.2) | (5.9) | (9.1) | (15.4) | (5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 2.5 | 0.2 | (1.6) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (610.7) | (927.9) | (902.5) | (1,450.7) | (1,357.2) | (1,070.3) | (1,182.7) | (557.8) | (319.1) | (369.2) | (104.8) | (93.5) | (218.2) | (147.9) | (150.8) | (135.8) | (1.5) |
| Sales/Maturities of Investments | 1,022.9 | 877.3 | 1,038.5 | 1,064.8 | 1,378.5 | 969.4 | 608.3 | 293.0 | 376.9 | 153.8 | 113.6 | 139.1 | 222.7 | 206.3 | 156.5 | 44.7 | 0 |
| Other Investing Activities | (61.8) | (37.8) | (122.5) | (110.8) | (10) | 0 | 0 | 0.3 | (1) | (1.4) | (30.7) | (11.2) | (4.8) | (5.8) | 8.8 | 10.1 | 0 |
| Investing Cash Flow | 350.4 | (116.8) | (27.0) | (524.4) | (42.9) | (131.2) | (587.2) | (297.9) | 35.8 | (216.0) | (36.1) | 20.5 | (14.6) | 46.8 | 5.4 | (96.4) | (6.5) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (185.8) | (7.7) | 1.5 | 34.6 | 37.1 | 24.8 | 21.4 | (2.8) | 8.3 |
| Stock Repurchased | (947.5) | (652.0) | (550.4) | 0 | 0 | 0 | 0 | (7.6) | (6.6) | (4.1) | 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 | (71.2) | 23.2 | 4.3 | 0.6 | (14.8) | (25.1) | 12.6 | 9.7 | 15.9 | 23.4 | 37 | 0 | 0.7 | 1.0 | 0 | 0.3 | (0.1) |
| Financing Cash Flow | (969.6) | (628.8) | (546.1) | 0.6 | (14.8) | (25.1) | 12.6 | 9.7 | (169.9) | 19.8 | 100.9 | 39.7 | 114.7 | 32.6 | 34.4 | 123.5 | 17.1 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 265.1 | (45.6) | (239.7) | (161.2) | 343.1 | 52.6 | (47.7) | 127.6 | 31.5 | 10.1 | 18.4 | (33.7) | 21.5 | 48.9 | 16.0 | 14.2 | 3.3 |
| Cash at Beginning | 217.4 | 263.0 | 502.7 | 663.9 | 320.8 | 268.1 | 315.9 | 188.3 | 151.7 | 141.6 | 78.1 | 111.8 | 90.3 | 35.6 | 19.6 | 5.4 | 2.1 |
| Cash at End | 482.5 | 217.4 | 263.0 | 502.7 | 663.9 | 320.8 | 268.1 | 315.9 | 183.2 | 151.7 | 96.5 | 78.1 | 111.8 | 84.5 | 35.6 | 19.6 | 5.4 |
| Free Cash Flow | 844.3 | 633.8 | 170.4 | 224.2 | 336.6 | 178.6 | 514.1 | 382.4 | 144.5 | 204.6 | (60.7) | (106.2) | (93.5) | (36.8) | (32.9) | (28.3) | (12.3) |
| 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 | 2,320.1 | 2,168.7 | 1,830.2 | 1,611.1 | 1,435.0 | 987.5 | 967.8 | 853.8 | 452.5 | 191.5 | 37.2 | 25.1 | 31.3 | 47.5 | 289.6 | 185.0 | 151.8 | 117.9 | 113.5 | 98.7 | 76.0 | 52.9 | 51.5 | 44.3 | 41.0 | 24.8 | 10.5 | 2.3 |
| Gross Profit | 2,236.4 | 2,092.5 | 1,757.7 | 1,553.2 | 1,382.1 | 951.3 | 934.7 | 827.5 | 437.4 | 184.9 | 33.3 | 23.1 | 30.2 | 47.5 | 289.6 | 185.0 | 151.8 | 117.9 | 113.3 | 97.8 | 74.9 | 52.1 | 51.5 | 44.3 | 41.0 | 43.4 | 16.2 | 2.3 |
| Operating Income | 872.2 | 604.6 | 170.9 | 201.5 | 286.7 | 110.1 | 369.5 | 438.9 | 165.9 | (28.1) | (121.4) | (224.5) | (200.7) | (122.4) | 89.5 | (91.4) | (121.9) | (179.3) | (157.0) | (126.8) | (94.0) | (135.2) | (96.3) | (87.8) | (75.3) | (42.9) | (18.8) | (15.3) |
| Net Income | 782.6 | 521.3 | 207.8 | 182.3 | 231.1 | 111.8 | 321.0 | 690.1 | 154.2 | (70.2) | (169.7) | (268.5) | (244.8) | (147.6) | 75.7 | (92.3) | (135.2) | (162.9) | (86.4) | (101.5) | (84.4) | (137.2) | (94.8) | (86.1) | (71.2) | (75.3) | (18.7) | (15.7) |
| EPS (Diluted) | 2.78 | 1.76 | 0.65 | 0.56 | 0.72 | 0.35 | 1.02 | 2.21 | 0.49 | -0.28 | -0.81 | -1.38 | -1.33 | -0.92 | 0.58 | -0.85 | -1.26 | -1.54 | -0.87 | -1.17 | -1.07 | -1.89 | -1.45 | -1.52 | -1.53 | -2.43 | -4.60 | -2.65 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 482.5 | 217.4 | 263.0 | 501.2 | 647.2 | 319.2 | 266.5 | 314.8 | 183.2 | 151.7 | 86.8 | 247.7 | 78.1 | 111.8 | 84.5 | 35.6 | 19.6 | 5.4 | 0 | |||||||||
| Total Assets | 2,844.4 | 2,947.7 | 2,942.4 | 3,071.5 | 2,616.2 | 2,137.3 | 1,885.7 | 1,422.3 | 655.3 | 597.5 | 343.4 | 401.6 | 291.3 | 357.8 | 339.1 | 346.6 | 204.9 | 18.9 | 9.0 | |||||||||
| Total Debt | 173.0 | 190.8 | 189.9 | 190.2 | 51.3 | 49.1 | 50.7 | 14.9 | 14.5 | 189.1 | 79.6 | 117.7 | 147.4 | 111.1 | 73.9 | 48.9 | 14.9 | 13.3 | 0 | |||||||||
| Stockholders' Equity | 2,161.3 | 2,244.2 | 2,263.9 | 2,488.4 | 2,210.6 | 1,879.1 | 1,686.0 | 1,287.5 | 285.0 | 89.3 | (163.7) | (57.0) | 50.7 | 161.5 | 175.9 | 237.2 | 162.7 | (2.8) | (35.1) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 884.3 | 700.0 | 333.3 | 362.6 | 400.8 | 209.0 | 527.0 | 415.7 | 165.6 | 206.3 | (46.4) | (93.8) | (79.2) | (30.9) | (23.8) | (12.9) | (7.3) | |||||||||||
| Capital Expenditure | (39.9) | (66.2) | (163.0) | (138.5) | (64.2) | (30.3) | (12.8) | (33.3) | (21.1) | (1.7) | (14.4) | (12.3) | (14.2) | (5.9) | (9.1) | (15.4) | (5) | |||||||||||
| Free Cash Flow | 844.3 | 633.8 | 170.4 | 224.2 | 336.6 | 178.6 | 514.1 | 382.4 | 144.5 | 204.6 | (60.7) | (106.2) | (93.5) | (36.8) | (32.9) | (28.3) | (12.3) | |||||||||||