IAC - IAC InterActive Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$51.33
DETAILS
HIGH:
$57.00
LOW:
$44.00
MEDIAN:
$51.50
CONSENSUS:
$51.33
UPSIDE:
20.15%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 2,393.2 | 3,807.2 | 4,365.2 | 5,235.3 | 3,699.6 | 2,764.5 | 2,510.0 | 2,533.0 | 3,307.2 | 1,745.6 | 3,230.9 | 3,109.5 | 3,023 | 2,800.9 | 2,059.4 | 1,636.8 | 1,346.7 | 1,410.1 | 1,332.6 | 1,000.6 | 5,024.6 | 3,911.1 | 3,823.5 | 3,029.4 | 3,434.6 | 2,964.6 | 3,371.7 | 2,759.9 | 1,261.8 | 75.1 |
| Cost of Revenue | 794.3 | 1,060.0 | 1,343.3 | 1,933.7 | 1,296.3 | 745.4 | 547.7 | 501.2 | 651.0 | 383.6 | 778.2 | 860.2 | 977.4 | 991.7 | 761.2 | 593.8 | 429.8 | 457 | 521.7 | 369.1 | 2,607.4 | 2,173.9 | 2,248.4 | 1,928.9 | 2,305.4 | 1,977 | 1,995.9 | 1,644 | 645.3 | 21 |
| Gross Profit | 1,598.9 | 2,747.2 | 3,022.0 | 3,301.6 | 2,403.3 | 2,019.2 | 1,962.3 | 2,031.9 | 2,656.2 | 1,362.0 | 2,452.8 | 2,249.3 | 2,045.6 | 1,809.2 | 1,298.2 | 1,043 | 916.9 | 953.1 | 810.9 | 631.5 | 2,417.2 | 1,737.2 | 1,575.1 | 1,100.5 | 1,129.2 | 987.6 | 1,375.8 | 1,115.9 | 616.5 | 54.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 149.5 | 323.7 | 334.5 | 318.0 | 230.8 | 185.3 | 132.6 | 177.3 | 250.9 | 128.8 | 196.6 | 160.5 | 139.8 | 116.5 | 78.8 | 65.1 | 57.8 | 63.8 | 61.2 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,447.1 | 2,156.4 | 2,468.2 | 2,906.9 | 2,159.7 | 1,910.7 | 1,690.9 | 1,669.3 | 2,100.5 | 1,197.1 | 1,860.3 | 1,591 | 1,360.9 | 1,280.9 | 942.9 | 808.7 | 761.7 | 811.2 | 732.5 | 610 | 1,691 | 1,178.8 | 976.3 | 676.9 | 723.7 | 665.8 | 688.3 | 555.6 | 347.1 | 33.2 |
| Other Expenses | 99.4 | 271.4 | 480.1 | 551.5 | 149.9 | 460.8 | 133.0 | (3.8) | (16.2) | 437.2 | 222.9 | 185.7 | 124 | 97 | 78.8 | 127.3 | 1,198.4 | 359.8 | 90.5 | 95.1 | 400 | 397.7 | 460.5 | 460.1 | 545.8 | 671.6 | 417.6 | 310.4 | 174.8 | 17.4 |
| Operating Expenses | 1,696.0 | 2,751.5 | 3,282.7 | 3,776.3 | 2,540.4 | 2,556.8 | 1,956.6 | 1,996.1 | 2,467.8 | 1,670.7 | 2,279.9 | 1,937.2 | 1,624.7 | 1,494.4 | 1,100.5 | 1,001.1 | 2,017.9 | 1,234.8 | 884.2 | 742.8 | 2,091 | 1,576.5 | 1,436.8 | 1,137 | 1,269.5 | 1,337.4 | 1,105.9 | 866 | 521.9 | 50.6 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (97.1) | (4.2) | (260.8) | (474.8) | (137.1) | (537.7) | 5.7 | 35.8 | 188.5 | (57.8) | 172.9 | 312.1 | 420.9 | 314.9 | 197.8 | 42 | (1,101) | (281.7) | (73.3) | (111.3) | 326.3 | 160.6 | 138.3 | (36.6) | (140.3) | (349.7) | 269.9 | 249.9 | 94.5 | 3.6 |
| Interest Expense | 93.1 | 155.9 | 157.6 | 110.2 | 34.3 | 16.2 | 11.9 | 13.1 | 105.3 | 109.1 | 73.6 | 56.3 | 33.6 | 6.1 | 5.4 | 5.4 | 5.8 | 32.4 | 61.1 | 60.3 | 77.7 | 87.4 | 92.9 | 44.8 | (69.1) | (66.7) | 41.2 | (103.8) | (26.3) | (8.6) |
| Interest Income | 37.2 | 86.5 | 71.1 | 24.9 | 1.4 | 7.2 | 15.2 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 285.9 | (265.1) | 1,097.5 | (977.4) | 913.9 | 456.0 | 175.9 | 190.6 | 288.7 | 36.1 | 424.8 | 625.7 | 572.6 | 373.0 | 254.4 | 228.3 | (756.1) | 24.7 | (125.5) | 217.4 | 868.5 | 385.3 | 526.4 | 2,246.0 | 740.4 | 249.3 | 1,010.3 | 795.8 | 105.6 | 5.5 |
| EBIT | (68.1) | (536.5) | 524.8 | (1,416.1) | 764.1 | 260.3 | 46.2 | 318.6 | 172.3 | (57.8) | 216.5 | 326.2 | 449.9 | 295.2 | 176.9 | 28.1 | (941.2) | 143.6 | 57.0 | (15.6) | 1,023.9 | 400.5 | 85.3 | (40.9) | (278.6) | (374.8) | 358.1 | 138 | 30.2 | (13.5) |
| Income Before Tax | (161.2) | (692.4) | 367.1 | (1,526.2) | 729.8 | 244.2 | 34.3 | 305.6 | 67.0 | (277.0) | 142.9 | 269.9 | 416.3 | 289.1 | 171.5 | 22.7 | (947) | 111.2 | (4.1) | (75.9) | 946.2 | 313.1 | (7.6) | (85.7) | (209.5) | (308.1) | 316.9 | 241.8 | 56.5 | (4.9) |
| Income Tax Expense | (43.5) | (159.1) | 108.8 | (331.1) | 139.0 | (45.7) | (47.3) | 13.2 | (291.1) | (89.5) | 29.5 | 35.4 | 134.5 | 119.2 | (4.0) | 32.1 | (1.5) | 37.7 | (138.1) | (125.1) | (391.1) | (179.2) | (70.7) | (5.6) | 9.2 | 43.9 | 103.1 | 98.6 | 41.1 | 1.9 |
| Net Income | (104.0) | (539.9) | 265.9 | (1,170.2) | 597.5 | 269.7 | 22.9 | 246.8 | 304.9 | (182.9) | 119.5 | 414.9 | 285.8 | 159.3 | 174.2 | 99.4 | (978.8) | (156.2) | (144.1) | 187.1 | 869.7 | 164.9 | 167.4 | 1,953.1 | 383.6 | (148) | (27.6) | 76.9 | 13.1 | (6.5) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -1.30 | -6.49 | 3.07 | -13.55 | 6.72 | 3.16 | 0.27 | 2.90 | 0.42 | -2.26 | 1.45 | 4.65 | 3.37 | 1.69 | 1.87 | 1.05 | -6.97 | -1.11 | -1.03 | 1.33 | 6.19 | 1.17 | 1.19 | 20.89 | 4.10 | -1.65 | -0.30 | 0.52 | 0.23 | -0.60 |
| EPS (Diluted) | -1.33 | -6.49 | 2.97 | -13.55 | 6.33 | 2.97 | 0.27 | 2.90 | 0.42 | -2.26 | 1.45 | 4.65 | 3.37 | 1.69 | 1.87 | 1.05 | -6.97 | -1.11 | -1.03 | 1.33 | 6.19 | 1.17 | 1.19 | 20.89 | 4.10 | -1.65 | -0.30 | 0.52 | 0.23 | -0.60 |
| Shares Outstanding | 77.6 | 83.2 | 86.6 | 86.4 | 89.2 | 85.4 | 85.1 | 85.1 | 88.4 | 80.8 | 82.5 | 89.2 | 84.8 | 94.3 | 93.2 | 95.1 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 162.2 | 140.4 | 93.5 | 93.5 | 89.9 | 92 | 148.5 | 56.1 | 10.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 960.2 | 1,798.2 | 1,297.4 | 1,417.4 | 2,118.7 | 3,366.2 | 839.8 | 2,131.6 | 757.2 | 1,329.2 | 1,481.4 | 990 | 1,100 | 750 | 704 | 742 | 1,246 | 1,745 | 1,585 | 1,428 | 987 | 1,000 | 760 | 1,998 | 978 | 244 | 423 | 445 | 116 | 43 |
| Short-Term Investments | 0 | 0 | 149.0 | 239.4 | 19.8 | 225.0 | 0 | 123.7 | 0 | 89.3 | 39.2 | 161 | 6 | 21 | 166 | 564 | 488 | 126 | 327 | 898 | 1,488 | 2,410 | 2,420 | 1,929 | 171 | 127 | 12 | 28 | 0 | 0 |
| Net Receivables | 448.8 | 519.7 | 536.6 | 607.8 | 695.5 | 257.7 | 237.1 | 289.3 | 187.2 | 261.5 | 276.9 | 241 | 220 | 257 | 185 | 139 | 168 | 214 | 169 | 412 | 427 | 354 | 273 | 308 | 854 | 646 | 442 | 372 | 97 | 57 |
| Inventory | 0 | 0 | 0 | 0 | 30.7 | 0.3 | 0 | 158.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332.0 | 326 | 336 | 241 | 216 | 193 | 197 | 404 | 462 | 422 | 151 | 101 |
| Other Current Assets | 135.7 | 115.4 | 166.4 | 216.5 | 138.0 | 224.1 | 110.4 | 162.5 | 77.6 | 162.7 | 147.5 | 144 | 149 | 129 | 104 | 99 | 98 | 100 | 1,013.0 | 894 | 931 | 1,111 | 546 | 196 | 173 | 107 | 58 | 28 | 57 | 48 |
| Total Current Assets | 1,544.8 | 2,485.0 | 2,240.6 | 2,561.1 | 3,076.2 | 4,119.3 | 1,229.3 | 2,762.7 | 1,055.5 | 1,842.7 | 1,945.0 | 1,536 | 1,475 | 1,157 | 1,159 | 1,544 | 2,000 | 2,185 | 3,426 | 3,958 | 4,169 | 5,116 | 4,215 | 4,624 | 2,373 | 1,528 | 1,397 | 1,295 | 421 | 249 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 287.4 | 392.8 | 455.3 | 510.6 | 570.5 | 274.9 | 305.4 | 318.8 | 253.5 | 306.2 | 302.8 | 302 | 294 | 271 | 260 | 268 | 290 | 330 | 334 | 595 | 521 | 427 | 392 | 430 | 399 | 444 | 292 | 255 | 180 | 122 |
| Goodwill | 1,791.5 | 2,877.1 | 3,024.3 | 3,030.2 | 3,226.6 | 1,660.1 | 1,616.9 | 2,726.9 | 1,313.5 | 1,924.1 | 2,245.4 | 1,755 | 1,675 | 1,616 | 1,359 | 989 | 968 | 1,910 | 1,824 | 6,850 | 7,222 | 5,362 | 5,325 | 5,998 | 3,070 | 7,181 | 6,401 | 6,233 | 1,520 | 1,193 |
| Intangible Assets | 465.9 | 722.1 | 874.7 | 1,170.0 | 1,414.9 | 395.0 | 350.1 | 631.4 | 433.4 | 355.5 | 440.8 | 492 | 445 | 483 | 378 | 245 | 261 | 387 | 402 | 1,464 | 1,558 | 1,132 | 1,276 | 1,425 | 390 | 440 | 476 | 110 | 342 | 353 |
| Long-Term Investments | 2,811.1 | 2,681.2 | 3,303.1 | 2,495.9 | 2,977.3 | 2,157.8 | 348.0 | 235.1 | 53.8 | 122.8 | 137.4 | 115 | 180 | 161 | 174 | 201 | 273 | 121 | 301 | 169 | 122 | 1,469 | 1,401 | 1,582 | 65 | 49 | 121 | 36 | 48 | 30 |
| Other Non-Current Assets | 230.2 | 388.9 | 473.3 | 625.8 | 1,037.1 | 554.6 | 80.7 | 134.9 | 27.0 | (134.2) | (231.5) | (335) | (155) | (205) | (222) | (189) | (157) | 318 | 6,304 | (952) | (940) | 6,763 | 6,901 | (774) | 20 | 734 | 538 | 387 | 160 | 169 |
| Total Non-Current Assets | 5,586.0 | 7,062.1 | 8,130.6 | 7,832.5 | 9,226.4 | 5,042.4 | 2,868.2 | 4,111.8 | 2,116.4 | 2,803.1 | 3,243.7 | 2,721 | 2,760 | 2,649 | 2,251 | 1,785 | 1,914 | 3,066 | 9,165 | 9,239 | 9,749 | 17,283 | 17,353 | 11,035 | 4,154 | 8,946 | 7,836 | 7,021 | 2,250 | 1,867 |
| Total Assets | 7,130.7 | 9,547.2 | 10,371.2 | 10,393.6 | 12,302.6 | 9,161.7 | 4,097.4 | 6,874.6 | 3,171.9 | 4,645.9 | 5,188.7 | 4,257 | 4,235 | 3,806 | 3,410 | 3,329 | 3,914 | 5,251 | 12,591 | 13,197 | 13,918 | 22,399 | 21,568 | 15,659 | 6,527 | 10,474 | 9,233 | 8,316 | 2,671 | 2,116 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 37.5 | 72.0 | 105.5 | 133.1 | 203.2 | 88.8 | 72.5 | 74.9 | 61.3 | 62.9 | 86.9 | 81 | 78 | 98 | 64 | 56 | 38 | 49 | 42 | 559 | 574 | 436 | 373 | 609 | 399 | 361 | 285 | 258 | 185 | 95 |
| Short-Term Debt | 24.5 | 35 | 30 | 30 | 30 | 0 | 13.8 | 13.8 | 13.8 | 5.8 | 33.0 | 41.2 | 16.2 | 17.7 | 351.6 | 475.7 | 450.1 | 403.0 | 111.9 | 358.8 | 375.3 | 565.3 | 96.8 | 177.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 217.0 | 262.0 | 282.6 | 311.7 | 137.7 | 178.6 | 360.0 | 342.5 | 285.6 | 258.4 | 195.0 | 158.2 | 155.5 | 126.3 | 78.2 | 57.8 | 50.9 | 97.4 | 33.4 | 66.7 | 110.0 | 180.2 | 264.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 50.3 | 499.5 | 496.9 | 555.7 | 690.7 | 429.4 | 230.6 | 329.4 | 253.8 | 359.1 | 390.2 | 356.9 | 334.6 | 353.8 | (7.9) | (252.9) | (256.0) | (222.9) | 1,482.7 | 1,315.7 | 1,217.1 | 1,780.7 | 1,228.0 | 504.0 | 593 | 812 | 731 | 594 | 175 | 178 |
| Total Current Liabilities | 560.9 | 886.2 | 950.5 | 1,080.0 | 1,381.5 | 750.9 | 585.3 | 883.6 | 473.6 | 713.4 | 768.5 | 674 | 587 | 625 | 534 | 357 | 290 | 280 | 1,734 | 2,267 | 2,233 | 2,892 | 1,878 | 1,555 | 992 | 1,173 | 1,016 | 852 | 360 | 273 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 1,401.3 | 1,931.8 | 1,993.2 | 2,019.8 | 2,046.2 | 712.3 | 231.9 | 2,245.5 | 258.3 | 1,582.5 | 1,727.0 | 1,080 | 1,080 | 580 | 96 | 96 | 96 | 96 | 835 | 856 | 959 | 797 | 1,118 | 1,211 | 544 | 553 | 575 | 776 | 448 | 271 |
| Deferred Tax Liabilities | 148.6 | 13.9 | 164.6 | 76.3 | 385.9 | 78.8 | 44.5 | 23.6 | 35.1 | 228.8 | 348.8 | 409.5 | 320.7 | 323.4 | 302.2 | 270.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 230.9 | 410.9 | 474.5 | 617.8 | 721.3 | 236.8 | 186.7 | 104.4 | 146.8 | 252.0 | 539.9 | 101.5 | 560.3 | 621.6 | 572.8 | 555.5 | 781 | 448 | 1,438 | 1,334 | 1,495 | 4,105 | 4,157 | 4,962 | 1,046 | 5,308 | 4,872 | 4,117 | 415 | 413 |
| Total Non-Current Liabilities | 1,780.8 | 2,356.6 | 2,632.3 | 2,713.9 | 3,153.4 | 1,027.9 | 463.1 | 2,373.5 | 405.2 | 2,063.3 | 2,615.6 | 1,591 | 1,961 | 1,525 | 971 | 922 | 877 | 544 | 2,273 | 2,190 | 2,454 | 4,902 | 5,275 | 6,173 | 1,590 | 5,861 | 5,447 | 4,893 | 863 | 684 |
| Total Liabilities | 2,341.7 | 3,242.8 | 3,582.8 | 3,793.9 | 4,534.9 | 1,778.8 | 1,048.4 | 3,257.1 | 878.7 | 2,776.7 | 3,384.2 | 2,265 | 2,548 | 2,150 | 1,505 | 1,279 | 1,167 | 824 | 4,007 | 4,457 | 4,687 | 7,794 | 7,153 | 7,728 | 2,582 | 7,034 | 6,463 | 5,745 | 1,223 | 957 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2,547.3 | 0.3 | 2,007.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 1 | 1 |
| Retained Earnings | (643) | (539.0) | 0.9 | (265.0) | 905.2 | 694.0 | 0 | 1,258.8 | 595.0 | 290.1 | 331.4 | 325 | (33) | (319) | (478) | (652) | (751) | 227 | 568 | 291 | 128 | 2,429 | 2,277 | 2,123 | 181 | (202) | (54) | (27) | (104) | (117) |
| Accumulated Other Comprehensive Income | (11.8) | (11.4) | (10.9) | (13.1) | 4.4 | (6.2) | (12.2) | (128.7) | (7.5) | (166.1) | (152.1) | (88) | (13) | (64) | (12) | 18 | 24 | 2 | 40 | 154 | 52 | 162 | 74 | 32 | (24) | (22) | 10 | 14 | (121) | (10) |
| Total Stockholders' Equity | 4,733.8 | 5,577.9 | 6,077.9 | 5,931.6 | 7,175.2 | 6,597.6 | 2,535.0 | 2,843.1 | 1,999.9 | 1,869.2 | 1,804.5 | 1,992 | 1,687 | 1,656 | 1,905 | 2,050 | 2,747 | 4,428 | 8,584 | 8,739 | 9,231 | 14,605 | 14,416 | 7,931 | 3,946 | 3,440 | 2,770 | 2,571 | 1,447 | 1,159 |
| Total Liabilities & Equity | 7,130.7 | 9,547.2 | 10,371.2 | 10,393.6 | 12,302.6 | 9,161.7 | 4,097.4 | 6,874.6 | 3,171.9 | 4,645.9 | 5,188.7 | 4,257 | 4,235 | 3,806 | 3,410 | 3,329 | 3,914 | 5,252 | 12,591 | 13,196 | 13,918 | 22,399 | 21,569 | 15,659 | 6,528 | 10,474 | 9,233 | 8,316 | 2,670 | 2,116 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 1,425.8 | 1,966.8 | 2,023.2 | 2,049.8 | 2,076.2 | 712.3 | 245.7 | 2,259.3 | 272.1 | 1,602.5 | 1,767.0 | 1,080 | 1,080 | 596 | 96 | 96 | 96 | 96 | 946.9 | 1,214.8 | 1,334.3 | 1,362.3 | 1,120 | 1,236 | 578 | 862 | 851 | 997 | 461 | 355 |
| Net Debt | 465.6 | 168.7 | 725.7 | 632.4 | (42.5) | (2,653.9) | (594.1) | 127.7 | (485.1) | 273.3 | 285.5 | 90 | (20) | (154) | (608) | (646) | (1,150) | (1,649) | (638.1) | (213.2) | 347.3 | 362.3 | 360 | (762) | (400) | 618 | 428 | 552 | 345 | 312 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (104.0) | (533.3) | 258.3 | (1,195.1) | 596.6 | 289.9 | 22.9 | 292.4 | 358.0 | (182.9) | 119.5 | 414.9 | 285.8 | 159.3 | 174.2 | 99.4 | (978.8) | (156.2) | (144.1) | 187.1 | 869.7 | 164.9 | 167.4 | 1,953.1 | 383.6 | (148) | (27.6) | 76.9 | 13.1 | (6.5) |
| Depreciation & Amortization | 130.6 | 271.4 | 471.1 | 438.7 | 149.9 | 195.7 | 129.7 | 149.5 | 116.4 | 93.9 | 202.2 | 119.1 | 118.7 | 88.3 | 78.8 | 91.4 | 218.4 | 110.8 | 95.6 | 95.1 | 312.2 | 312.2 | 336.8 | 253.7 | 416.7 | 420.1 | 893.6 | 724.1 | 77.7 | 18.7 |
| Stock-Based Compensation | 32.3 | 112.5 | 117.2 | 123.5 | 79.5 | 189.0 | 130.2 | 148.4 | 264.6 | 50.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (141.1) | (42.4) | (226.9) | (387.3) | (111.4) | (112.6) | (101.3) | (5.6) | (95.0) | (3.4) | 314.5 | (26) | 356 | (93) | (562) | (523) | (195) | 213 | 1 | (245) | (288) | (113) | (732) | 1,688 | 1,026 | (26) | (62) | 382 | 85 | (31) |
| Other Non-Cash Items | 118.6 | 727.3 | (519.0) | 1,275.2 | (712.8) | (389.0) | 70.2 | (224.0) | 57.9 | 162.6 | (276.1) | (220.6) | (395.3) | 73.8 | 619.9 | 587.2 | 1,181.6 | 18.3 | 817.1 | 620.8 | 726.7 | 639.6 | 1,401.1 | (3,564.3) | (1,146.5) | (93.9) | (478.2) | (1,023.8) | (150.6) | 30.4 |
| Operating Cash Flow | 64.0 | 354.5 | 189.5 | (82.8) | 137.0 | 154.6 | 251.8 | 369.4 | 416.7 | 120.8 | 405.7 | 423.9 | 409.1 | 351.1 | 364 | 333.2 | 323.8 | 118.9 | 870.8 | 827.4 | 681.4 | 1,240.3 | 1,188.3 | 308.9 | 691.6 | 173.6 | 335.3 | 236.4 | 47.7 | 12 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (19.2) | (65.5) | (141.4) | (139.8) | (90.2) | (60.7) | (95.1) | (54.7) | (75.5) | (26.3) | (62.0) | (57.2) | (80.3) | (51.2) | (40.0) | (39.8) | (33.9) | (59) | (112.9) | (144.9) | (216.7) | (156) | (138.5) | (114.1) | (127.4) | (160.4) | (108.9) | (76.5) | (45.9) | (1.1) |
| Acquisitions | 0 | 174.0 | 11.9 | 90.8 | (2,683.2) | (1,678.8) | (28.4) | 70.7 | 39.2 | (16.7) | (617.4) | (259.4) | (40.7) | (411.0) | (278.5) | (17.3) | (85.5) | (148.6) | (191.9) | (117.6) | (693.4) | (486.0) | (1,092.0) | (560.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (237.8) | (559.0) | (481.2) | (24.3) | (651.0) | 0 | (108.9) | (39.0) | (622.9) | (293.1) | (175.8) | (264.2) | (745.8) | (711.7) | (539.6) | (586.3) | (170.0) | (783.8) | (934.8) | (2,158.7) | (3,373.1) | (497.0) | (728.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 43.0 | 377.3 | 550 | 51.8 | 225 | 475 | 0 | 35 | 114.3 | 252.4 | 218.5 | 21.6 | 12.5 | 195.5 | 584.9 | 763.3 | 229.6 | 356.3 | 1,367.2 | 1,543.8 | 3,124.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (428.4) | 28.8 | 51.0 | (16.4) | (327.2) | 43.3 | (298.3) | 13.2 | 3.0 | 77.8 | 171.4 | 31.0 | 292.9 | 671.2 | 420.0 | (284.7) | 53.5 | 955.3 | (206.8) | 134.5 | 2,028.8 | 3,263.6 | (42.0) | 2,074.0 | (394.5) | (247.6) | (305.1) | (1,125.4) | (36.4) | (1.5) |
| Investing Cash Flow | (404.6) | 276.8 | (87.5) | (494.8) | (2,899.9) | (1,872.1) | (421.9) | (44.7) | 42.0 | 34.8 | (582.7) | (439.8) | (79.8) | (341.3) | (25.2) | (118.1) | (422.6) | 934 | 71.8 | 481.1 | 2,084.2 | (751.6) | (1,769.5) | 670.8 | (521.9) | (408) | (414) | (1,201.9) | (82.3) | (2.6) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | (43.1) | (60) | (30) | (30) | 1,380 | 472.5 | (16.2) | (11.2) | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (315.0) | (28.6) | (176.6) | (93.5) | (35.4) | (63.7) | (35.3) | 0 | (56.4) | (243.7) | 256.1 | 0 | (264.2) | (691.8) | (507.8) | (539.6) | (393.6) | (156.2) | (607.1) | (889.4) | (2,523.9) | (283) | (397.1) | 145.4 | 79 | 80.7 | 413.6 | 831.7 | 7.2 | 1.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (92.9) | (40.5) | (16.5) | (23.9) | 160.7 | 2,534.8 | 175.6 | (186.5) | (415.4) | 68.4 | 678.4 | (81) | 17.7 | 33.5 | (372.2) | (717.2) | (405.8) | (674.1) | (808.7) | (899.3) | (2,751.1) | (254.1) | (567.6) | 612.2 | 7 | 58.2 | 55.9 | 1,297.7 | 108.1 | 14.1 |
| Financing Cash Flow | (451.0) | (129.1) | (223.0) | (112.7) | 1,409.3 | 4,351.9 | 124.1 | (197.7) | (196.9) | 68.4 | 678.4 | (81) | 17.7 | 33.5 | (372.2) | (717.2) | (405.8) | (674.1) | (808.7) | (899.3) | (2,751.1) | (254.1) | (567.6) | 612.2 | 7 | 58.2 | 55.9 | 1,297.7 | 108.1 | 14.1 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (846.9) | 501.0 | (119.8) | (695.8) | (1,355.2) | 2,636.4 | (46.1) | 126.9 | 273.5 | (949.3) | 491.0 | (110) | 350.5 | 45.8 | (37.9) | (503.9) | (499) | 355.8 | 157.2 | 441.1 | (12.6) | 240.1 | (1,134.2) | 1,601.7 | 173.1 | (179) | (22.8) | 330.7 | 73.4 | 23.5 |
| Cash at Beginning | 1,807.1 | 1,306.2 | 1,426.1 | 2,121.9 | 3,477.1 | 840.7 | 886.8 | 759.9 | 1,360.2 | 1,481.4 | 990 | 1,100 | 750 | 704 | 742 | 1,246 | 1,745 | 1,585 | 1,428 | 987 | 1,000 | 760 | 1,998 | 978 | 244 | 423 | 445 | 116 | 43 | 19 |
| Cash at End | 960.2 | 1,807.3 | 1,306.2 | 1,426.1 | 2,121.9 | 3,477.1 | 840.7 | 886.8 | 1,633.7 | 532.2 | 1,481.0 | 990 | 1,100.5 | 749.8 | 704.1 | 742.1 | 1,246 | 1,940.8 | 1,585.2 | 1,428.1 | 987.4 | 1,000.1 | 863.8 | 2,579.7 | 417.1 | 244 | 422.2 | 446.7 | 116.4 | 42.5 |
| Free Cash Flow | 44.8 | 289.0 | 48.2 | (222.5) | 46.7 | 93.9 | 156.7 | 314.8 | 341.2 | 94.6 | 343.6 | 366.7 | 328.8 | 299.9 | 324.0 | 293.4 | 289.9 | 59.9 | 757.9 | 682.5 | 464.7 | 1,084.3 | 1,049.8 | 194.8 | 564.2 | 13.2 | 226.4 | 159.9 | 1.8 | 10.9 |
| 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 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 2,393.2 | 3,807.2 | 4,365.2 | 5,235.3 | 3,699.6 | 2,764.5 | 2,510.0 | 2,533.0 | 3,307.2 | 1,745.6 | 3,230.9 | 3,109.5 | 3,023 | 2,800.9 | 2,059.4 | 1,636.8 | 1,346.7 | 1,410.1 | 1,332.6 | 1,000.6 | 5,024.6 | 3,911.1 | 3,823.5 | 3,029.4 | 3,434.6 | 2,964.6 | 3,371.7 | 2,759.9 | 1,261.8 | 75.1 |
| Gross Profit | 1,598.9 | 2,747.2 | 3,022.0 | 3,301.6 | 2,403.3 | 2,019.2 | 1,962.3 | 2,031.9 | 2,656.2 | 1,362.0 | 2,452.8 | 2,249.3 | 2,045.6 | 1,809.2 | 1,298.2 | 1,043 | 916.9 | 953.1 | 810.9 | 631.5 | 2,417.2 | 1,737.2 | 1,575.1 | 1,100.5 | 1,129.2 | 987.6 | 1,375.8 | 1,115.9 | 616.5 | 54.1 |
| Operating Income | (97.1) | (4.2) | (260.8) | (474.8) | (137.1) | (537.7) | 5.7 | 35.8 | 188.5 | (57.8) | 172.9 | 312.1 | 420.9 | 314.9 | 197.8 | 42 | (1,101) | (281.7) | (73.3) | (111.3) | 326.3 | 160.6 | 138.3 | (36.6) | (140.3) | (349.7) | 269.9 | 249.9 | 94.5 | 3.6 |
| Net Income | (104.0) | (539.9) | 265.9 | (1,170.2) | 597.5 | 269.7 | 22.9 | 246.8 | 304.9 | (182.9) | 119.5 | 414.9 | 285.8 | 159.3 | 174.2 | 99.4 | (978.8) | (156.2) | (144.1) | 187.1 | 869.7 | 164.9 | 167.4 | 1,953.1 | 383.6 | (148) | (27.6) | 76.9 | 13.1 | (6.5) |
| EPS (Diluted) | -1.33 | -6.49 | 2.97 | -13.55 | 6.33 | 2.97 | 0.27 | 2.90 | 0.42 | -2.26 | 1.45 | 4.65 | 3.37 | 1.69 | 1.87 | 1.05 | -6.97 | -1.11 | -1.03 | 1.33 | 6.19 | 1.17 | 1.19 | 20.89 | 4.10 | -1.65 | -0.30 | 0.52 | 0.23 | -0.60 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 960.2 | 1,798.2 | 1,297.4 | 1,417.4 | 2,118.7 | 3,366.2 | 839.8 | 2,131.6 | 757.2 | 1,329.2 | 1,481.4 | 990 | 1,100 | 750 | 704 | 742 | 1,246 | 1,745 | 1,585 | 1,428 | 987 | 1,000 | 760 | 1,998 | 978 | 244 | 423 | 445 | 116 | 43 |
| Total Assets | 7,130.7 | 9,547.2 | 10,371.2 | 10,393.6 | 12,302.6 | 9,161.7 | 4,097.4 | 6,874.6 | 3,171.9 | 4,645.9 | 5,188.7 | 4,257 | 4,235 | 3,806 | 3,410 | 3,329 | 3,914 | 5,251 | 12,591 | 13,197 | 13,918 | 22,399 | 21,568 | 15,659 | 6,527 | 10,474 | 9,233 | 8,316 | 2,671 | 2,116 |
| Total Debt | 1,425.8 | 1,966.8 | 2,023.2 | 2,049.8 | 2,076.2 | 712.3 | 245.7 | 2,259.3 | 272.1 | 1,602.5 | 1,767.0 | 1,080 | 1,080 | 596 | 96 | 96 | 96 | 96 | 946.9 | 1,214.8 | 1,334.3 | 1,362.3 | 1,120 | 1,236 | 578 | 862 | 851 | 997 | 461 | 355 |
| Stockholders' Equity | 4,733.8 | 5,577.9 | 6,077.9 | 5,931.6 | 7,175.2 | 6,597.6 | 2,535.0 | 2,843.1 | 1,999.9 | 1,869.2 | 1,804.5 | 1,992 | 1,687 | 1,656 | 1,905 | 2,050 | 2,747 | 4,428 | 8,584 | 8,739 | 9,231 | 14,605 | 14,416 | 7,931 | 3,946 | 3,440 | 2,770 | 2,571 | 1,447 | 1,159 |
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 64.0 | 354.5 | 189.5 | (82.8) | 137.0 | 154.6 | 251.8 | 369.4 | 416.7 | 120.8 | 405.7 | 423.9 | 409.1 | 351.1 | 364 | 333.2 | 323.8 | 118.9 | 870.8 | 827.4 | 681.4 | 1,240.3 | 1,188.3 | 308.9 | 691.6 | 173.6 | 335.3 | 236.4 | 47.7 | 12 |
| Capital Expenditure | (19.2) | (65.5) | (141.4) | (139.8) | (90.2) | (60.7) | (95.1) | (54.7) | (75.5) | (26.3) | (62.0) | (57.2) | (80.3) | (51.2) | (40.0) | (39.8) | (33.9) | (59) | (112.9) | (144.9) | (216.7) | (156) | (138.5) | (114.1) | (127.4) | (160.4) | (108.9) | (76.5) | (45.9) | (1.1) |
| Free Cash Flow | 44.8 | 289.0 | 48.2 | (222.5) | 46.7 | 93.9 | 156.7 | 314.8 | 341.2 | 94.6 | 343.6 | 366.7 | 328.8 | 299.9 | 324.0 | 293.4 | 289.9 | 59.9 | 757.9 | 682.5 | 464.7 | 1,084.3 | 1,049.8 | 194.8 | 564.2 | 13.2 | 226.4 | 159.9 | 1.8 | 10.9 |