IDCC - InterDigital, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$425.00
DETAILS
HIGH:
$425.00
LOW:
$425.00
MEDIAN:
$425.00
CONSENSUS:
$425.00
UPSIDE:
61.38%
| 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 | 834.0 | 868.5 | 549.6 | 457.8 | 425.4 | 359.0 | 318.9 | 307.4 | 532.9 | 665.9 | 441.4 | 415.8 | 325.4 | 663.1 | 301.7 | 394.5 | 297.4 | 228.5 | 234.2 | 480.5 | 163.1 | 103.7 | 114.6 | 87.9 | 52.6 | 56.9 | 70.7 | 99.2 | 49.8 | 53.7 | 85 | 50 | 16.4 |
| Cost of Revenue | 164.3 | 169.2 | 79.4 | 71.4 | 64.6 | 170.2 | 154.9 | 124.1 | 102.7 | 103.4 | 120.4 | 133.8 | 143.0 | 126.3 | 71.7 | 58.9 | 56.1 | 63.5 | 67.6 | 51.1 | 0 | 0 | 0 | 0 | 0 | (1.5) | 1.1 | 12.9 | 37.1 | 23.7 | 17 | 22.9 | 23.1 |
| Gross Profit | 669.7 | 699.3 | 470.2 | 386.4 | 360.8 | 188.8 | 164.0 | 183.3 | 430.3 | 562.5 | 321.0 | 282.0 | 182.3 | 536.8 | 230.0 | 335.6 | 241.3 | 165.0 | 166.6 | 429.4 | 0 | 0 | 0 | 0 | 0 | 58.4 | 69.6 | 86.3 | 12.8 | 30 | 68 | 27.1 | (6.7) |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 211.4 | 196.9 | 195.3 | 185.2 | 200.5 | 84.6 | 74.9 | 69.7 | 75.7 | 73.1 | 72.7 | 75.3 | 64.7 | 67.9 | 63.8 | 71.5 | 64.0 | 98.9 | 87.1 | 65.4 | 63.1 | 51.2 | 45.9 | 46.7 | 44.5 | 26.0 | 20.5 | 17.2 | 24.2 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 68.1 | 62.9 | 53.3 | 47.4 | 61.2 | 49.0 | 51.3 | 51.0 | 53.1 | 52.1 | 39.8 | 37.8 | 31.3 | 37.4 | 31.5 | 28.3 | 24.8 | 33.5 | 32.0 | 27.6 | 82.9 | 58.8 | 39.1 | 32.0 | 28.6 | 22.4 | 16.7 | 20.4 | 19.6 | 37.4 | 28.1 | 35 | 23.7 |
| Other Expenses | (70.7) | 0 | 0 | 3.3 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 12.5 | 0 | 0 | 38.6 | (3.9) | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 4.8 | 4.6 | 4.9 | 3.7 | 1.7 | 2 | 2.9 |
| Operating Expenses | 208.8 | 259.8 | 248.6 | 235.9 | 289.6 | 133.6 | 126.1 | 120.7 | 128.8 | 125.2 | 112.5 | 113.1 | 97.6 | 117.7 | 95.2 | 99.8 | 127.4 | 128.4 | 143.6 | 93.0 | 146.0 | 110.0 | 85.0 | 78.7 | 73.1 | 55.2 | 42.0 | 42.2 | 48.7 | 41.1 | 29.8 | 37 | 26.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 460.9 | 439.5 | 221.6 | 150.5 | 71.2 | 55.2 | 37.8 | 62.6 | 301.5 | 437.3 | 208.5 | 169.0 | 84.8 | 419.0 | 134.8 | 235.9 | 113.9 | 36.5 | 23.1 | 336.4 | 17.1 | (6.3) | 29.5 | 9.2 | (20.5) | 3.2 | 27.6 | 44.0 | (35.9) | (11.1) | 38.2 | (9.9) | (33.3) |
| Interest Expense | 40.0 | 45.4 | 44.8 | 29.5 | 25.2 | 40.8 | 41.0 | 36.0 | 17.8 | 21.1 | 30.4 | 16.1 | 15.5 | 14.9 | 10.9 | 0 | 0.3 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 40.0 | 40.4 | 46.6 | 14.5 | 1.7 | 5.7 | 13.5 | 14.6 | 8.5 | 3.7 | 3.9 | 1.4 | 14.3 | 4.7 | 2.6 | 2.6 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 586.2 | 544.8 | 357.2 | 225.6 | 161.0 | 153.1 | 144.0 | 134.1 | 367.3 | 496.1 | 259.2 | 211.9 | 110.4 | 449.8 | 159.3 | 258.0 | 135.9 | 61.4 | 45.0 | 351.0 | 28.5 | 3.4 | 39.3 | 18.5 | (11.2) | 10.0 | 32.4 | 48.7 | (31.0) | (7.4) | 39.9 | (7.9) | (30.4) |
| EBIT | 509.4 | 474.8 | 279.4 | 147.1 | 82.8 | 72.1 | 66.9 | 68.0 | 310.2 | 443.4 | 211.4 | 169.6 | 77.0 | 423.6 | 135.5 | 235.9 | 113.0 | 32.6 | 23.1 | 336.4 | 17.1 | (6.3) | 29.5 | 9.2 | (20.5) | 3.2 | 27.6 | 44.0 | (35.9) | (11.1) | 38.2 | (9.9) | (33.3) |
| Income Before Tax | 469.4 | 429.4 | 234.6 | 117.6 | 57.6 | 31.3 | 25.9 | 32.1 | 292.4 | 422.3 | 181.0 | 153.5 | 61.5 | 408.6 | 124.6 | 238.4 | 112.7 | 40.0 | 32.0 | 349.6 | 20.3 | (4.5) | 41.7 | 11.3 | (15.9) | 9.3 | 30.0 | 46.2 | (34.2) | (8) | 37.9 | (12.2) | (34.6) |
| Income Tax Expense | 62.8 | 70.8 | 23.6 | 25.5 | 15.4 | (6.6) | 11.0 | (27.4) | 121.7 | 116.8 | 64.6 | 52.1 | 25.8 | 136.8 | 35.1 | 84.8 | 25.4 | 13.8 | 12.0 | 124.4 | (34.4) | (4.7) | 7.3 | 8.7 | 3.4 | 3.6 | 3.2 | 9.3 | 0.0 | 3.6 | 3.3 | 1.6 | 0.1 |
| Net Income | 406.6 | 358.6 | 214.1 | 93.7 | 55.3 | 44.8 | 20.9 | 65.0 | 176.2 | 309.0 | 119.2 | 104.3 | 38.2 | 271.8 | 89.5 | 153.6 | 87.3 | 26.2 | 20.0 | 225.2 | 54.7 | 0.2 | 34.5 | 2.5 | (19.3) | (48.2) | 26.7 | 37 | (34.3) | (11.6) | 34.6 | (14.1) | (34.7) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 15.77 | 14.16 | 7.97 | 3.11 | 1.80 | 1.46 | 0.66 | 1.85 | 5.04 | 8.95 | 3.31 | 2.65 | 0.93 | 6.31 | 1.97 | 3.48 | 1.98 | 0.58 | 0.42 | 4.22 | 1.01 | 0.00 | 0.62 | 0.04 | -0.36 | -0.91 | 0.55 | 0.76 | -0.71 | -0.25 | 0.74 | -0.37 | -1.10 |
| EPS (Diluted) | 11.80 | 12.07 | 7.62 | 3.07 | 1.77 | 1.44 | 0.66 | 1.81 | 4.87 | 8.78 | 3.27 | 2.62 | 0.92 | 6.26 | 1.94 | 3.48 | 1.95 | 0.57 | 0.40 | 4.04 | 0.96 | 0.00 | 0.58 | 0.04 | -0.36 | -0.84 | 0.52 | 0.75 | -0.71 | -0.24 | 0.74 | -0.37 | -1.10 |
| Shares Outstanding | 25.8 | 25.3 | 26.9 | 30.1 | 30.8 | 30.8 | 31.5 | 34.5 | 34.6 | 34.5 | 36.0 | 39.4 | 41.1 | 43.1 | 45.4 | 44.1 | 43.3 | 44.9 | 47.8 | 53.4 | 54.1 | 55.3 | 55.3 | 53.0 | 53.4 | 52.9 | 48.4 | 48.4 | 48.2 | 46.5 | 46.5 | 37.9 | 31.5 |
| 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 | 739.0 | 527.4 | 437.1 | 693.5 | 706.3 | 476.6 | 756.0 | 475.1 | 433.0 | 404.1 | 210.9 | 100.1 | 15.7 | 20.9 | 22.3 | 17.9 | 12.3 | 14.6 | 20.1 | 17.8 | 12 | 9.4 | 6.3 | 8.8 |
| Short-Term Investments | 504.2 | 430.8 | 569.3 | 508.3 | 235.3 | 453.2 | 179.2 | 470.7 | 725.0 | 548.7 | 198.9 | 41.5 | 116.1 | 85.0 | 65.2 | 72.5 | 76.6 | 68.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 69.8 | 205.0 | 137.1 | 117.3 | 88.2 | 16.0 | 28.3 | 35.0 | 216.3 | 228.5 | 212.9 | 33.9 | 11.6 | 37.8 | 53.5 | 14.5 | 16.9 | 10.9 | 15.0 | 3.1 | 13.9 | 3.2 | 20.9 | 4.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (341.3) | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 5.1 | 12.3 | 13.9 | 4.9 | 5 | 10 |
| Other Current Assets | 75.0 | 28.7 | 14.8 | 16.6 | 9.1 | 81.1 | 52.8 | 0 | 21.5 | 0 | 68.5 | 49.0 | 5.2 | 1.8 | 0 | 6.4 | 10.1 | 11.6 | 35.2 | 13.4 | 46.9 | 56.5 | 5.1 | 1.5 |
| Total Current Assets | 1,388.0 | 1,230.8 | 1,167.6 | 1,344.7 | 1,050.3 | 1,026.9 | 1,016.3 | 1,024.2 | 1,395.8 | 1,221.1 | 702.3 | 241.0 | 156.6 | 152.4 | 148.7 | 111.2 | 116.0 | 108.7 | 75.4 | 46.6 | 86.7 | 74 | 37.3 | 25 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 23.7 | 33.8 | 27.3 | 29.4 | 31.2 | 39.9 | 34.7 | 464.6 | 336.1 | 323.4 | 129.6 | 21.0 | 10.7 | 12.1 | 14.1 | 14.4 | 11.3 | 7.4 | 9.7 | 11.4 | 10.5 | 4.5 | 2.3 | 7.5 |
| Goodwill | 24.1 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 16 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 318.8 | 308.6 | 313.0 | 354.0 | 363.6 | 418.3 | 436.3 | 456.4 | 327.5 | 313.1 | 119.2 | 125.5 | 41.0 | 32.2 | 15.0 | 11.3 | 10.1 | 9.7 | 9.9 | 9.3 | 9.8 | 2.4 | 2.6 | 10.3 |
| Long-Term Investments | 131.6 | 19.9 | 31.9 | 19.6 | 60.7 | 10.0 | 25.5 | (533.6) | (412.1) | (478.8) | (150.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 36.9 | 91.9 | 79.6 | 35.7 | 1.5 | 18.4 | 3.6 | 137.7 | 122.5 | 183.3 | 73.9 | 10.5 | 6.5 | 8.4 | 13.4 | 11.4 | 4.2 | 0.7 | 4.5 | 2.1 | 5.6 | 2.3 | 1.6 | 1.5 |
| Total Non-Current Assets | 676.3 | 604.7 | 603.2 | 555.4 | 577.9 | 589.4 | 595.8 | 602.3 | 458.6 | 506.7 | 203.5 | 164.7 | 85.3 | 52.8 | 42.5 | 37.2 | 25.6 | 17.8 | 24.1 | 22.8 | 25.9 | 9.2 | 6.5 | 19.3 |
| Total Assets | 2,064.3 | 1,835.5 | 1,770.8 | 1,900.1 | 1,628.2 | 1,616.3 | 1,612.1 | 1,626.6 | 1,854.4 | 1,727.9 | 905.8 | 405.8 | 241.9 | 205.2 | 191.2 | 148.4 | 141.6 | 126.6 | 99.5 | 69.4 | 112.6 | 83.2 | 43.8 | 44.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 10.0 | 12.2 | 7.8 | 10.0 | 7.2 | 11.0 | 13.4 | 19.4 | 10.3 | 14.1 | 6.3 | 9.1 | 6.8 | 6.4 | 5.4 | 4.4 | 4.5 | 2.5 | 6.0 | 8.2 | 15.2 | 4.3 | 9.5 | 5.6 |
| Short-Term Debt | 462.5 | 456.3 | 578.8 | 0 | 3.8 | 3.2 | 97.6 | 0 | 0 | 0 | 0.6 | 1.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.7 | 0.9 | 0.8 | 0.4 | 0.2 | 1.9 |
| Deferred Revenue | 193.7 | 178.0 | 153.6 | 189.1 | 291.7 | 219.9 | 146.7 | 111.7 | 307.1 | 360.2 | 193.4 | 78.6 | 28.1 | 22.4 | 17.1 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 86.3 | 11.6 | 32.7 | 38.4 | 36.3 | 28.9 | 18.7 | 20.0 | 19.6 | 29.2 | 0 | 0 | 0.4 | 1.3 | 5.4 | 0.9 | 20.6 | 10.3 | 14.0 | 14.6 | 13.6 | 10.3 | 17.4 | 12.8 |
| Total Current Liabilities | 752.5 | 725.8 | 881.1 | 271.3 | 371.6 | 295.8 | 305.6 | 179.4 | 376.4 | 425.5 | 252.6 | 126.5 | 49.8 | 40.1 | 36.8 | 23.5 | 25.4 | 13.2 | 20.7 | 23.7 | 29.6 | 15 | 27.1 | 20.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 29.8 | 15.4 | 29.0 | 607.1 | 422.7 | 368.0 | 350.6 | 317.4 | 285.1 | 272.0 | 0.5 | 1.3 | 1.7 | 1.8 | 2.0 | 2.2 | 2.2 | 2.6 | 3 | 3.6 | 4.2 | 0.6 | 0.5 | 8.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34.1) | (10.0) | (15.0) | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 31.4 | 39.2 | 37.9 | 33.7 | 43.7 | 24.8 | 21.9 | 34.1 | 10.0 | 15.0 | 8.4 | 9.2 | 74.8 | 65.8 | 73.6 | 62.4 | 40.1 | 1.3 | 0 | 3.6 | 6.3 | 1.3 | 0 | 0.5 |
| Total Non-Current Liabilities | 210.7 | 252.5 | 308.1 | 898.2 | 503.7 | 523.9 | 520.2 | 509.1 | 604.8 | 548.0 | 483.7 | 191.6 | 76.4 | 67.6 | 75.6 | 64.6 | 42.3 | 3.8 | 3 | 7.2 | 10.5 | 1.9 | 0.5 | 9.2 |
| Total Liabilities | 963.2 | 978.3 | 1,189.3 | 1,169.6 | 875.2 | 819.7 | 825.8 | 688.5 | 981.3 | 973.5 | 736.2 | 318.1 | 126.3 | 107.7 | 112.4 | 88.1 | 67.7 | 17.1 | 23.7 | 30.9 | 40.1 | 16.9 | 27.6 | 29.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,113.2 | 1,775.8 | 1,462.1 | 1,492.0 | 1,441.1 | 1,414.0 | 1,412.8 | 1,426.3 | 1,249.1 | 1,120.8 | 246.8 | 159.5 | (164.5) | (164.6) | (198.9) | (201.3) | (181.9) | (133.6) | (160) | (196.8) | (162.2) | (150.3) | (184.7) | (170.3) |
| Accumulated Other Comprehensive Income | 0.3 | (0.5) | (0.6) | (0.9) | (0.6) | (0.2) | (0.1) | (2.5) | (2.1) | (0.5) | 0.3 | 0.2 | (3.3) | (1.0) | (0.6) | (2.6) | (4.6) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,101.1 | 857.2 | 581.5 | 724.9 | 745.2 | 773.4 | 761.6 | 927.0 | 855.3 | 739.7 | 169.5 | 87.7 | 115.7 | 97.5 | 78.8 | 60.3 | 73.9 | 109.5 | 75.8 | 38.5 | 72.5 | 62.5 | 14.9 | 14.6 |
| Total Liabilities & Equity | 2,064.3 | 1,835.5 | 1,770.8 | 1,900.1 | 1,628.2 | 1,616.3 | 1,612.1 | 1,626.6 | 1,854.4 | 1,727.9 | 905.8 | 405.8 | 241.9 | 205.2 | 191.2 | 148.4 | 141.6 | 126.6 | 99.5 | 69.4 | 112.6 | 83.2 | 43.8 | 44.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 505.8 | 490.9 | 625.2 | 627.0 | 444.4 | 394.2 | 472.3 | 351.5 | 295.2 | 287.0 | 9.4 | 2.9 | 1.9 | 2.0 | 2.2 | 2.3 | 2.6 | 3.0 | 3.7 | 4.5 | 5 | 1 | 0.7 | 10.6 |
| Net Debt | (233.1) | (36.4) | 188.1 | (66.5) | (261.9) | (82.4) | (283.7) | (123.5) | (137.9) | (117.1) | (201.4) | (97.2) | (13.9) | (18.9) | (20.2) | (15.6) | (9.8) | (11.6) | (16.4) | (13.3) | (7) | (8.4) | (5.6) | 1.8 |
| 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 | 406.6 | 358.6 | 211.1 | 117.6 | 57.6 | 37.9 | 15.0 | 59.5 | 170.7 | 305.5 | 54.7 | 0.2 | 34.5 | 2.5 | (19.3) | 5.7 | 26.7 | 37 | (34.3) | (11.6) | 34.6 | (14.1) | (34.7) |
| Depreciation & Amortization | 77.5 | 69.9 | 77.8 | 78.6 | 78.2 | 81.0 | 77.1 | 66.1 | 57.1 | 52.8 | 11.4 | 9.7 | 9.7 | 11.6 | 9.3 | 6.7 | 4.8 | 4.6 | 4.9 | 3.7 | 1.7 | 2 | 2.9 |
| Stock-Based Compensation | 43.2 | 46.0 | 35.7 | 22.1 | 28.7 | 10.4 | 7.6 | 7.1 | 18.1 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 67.9 | (169.4) | (1.2) | (27.8) | (6.6) | (3.6) | (12.9) | 27.3 | 28.8 | (180.1) | 0.6 | 29.8 | 14.4 | (33.8) | 3.1 | 4.6 | (4.9) | (16.4) | 8.3 | (3) | 9.4 | (9) | (4.8) |
| Other Non-Cash Items | (37.4) | (34.4) | (75.0) | 77.0 | (21.3) | 44.9 | (1.5) | 32.3 | (23.8) | 217.6 | 4.3 | 8.6 | 1.0 | 17.0 | 16.4 | (12.5) | (2.7) | 4.9 | (2.7) | (2.4) | 3.7 | 6 | 7.8 |
| Operating Cash Flow | 544.5 | 271.5 | 213.7 | 286.0 | 129.1 | 163.5 | 89.4 | 146.8 | 315.8 | 430.8 | 33.7 | 48.2 | 59.6 | (2.6) | 9.6 | 4.5 | 24.0 | 30.1 | (23.8) | (13.3) | 49.4 | (15.1) | (28.8) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (15.9) | (5.8) | (44.6) | (42.8) | (38.3) | (42.4) | (38.0) | (36.9) | (37.0) | (43.4) | (5.4) | (3.7) | (3.9) | (6.5) | (7.7) | (6.8) | (1.6) | (1.8) | (3.5) | (4.1) | (2.4) | (0.5) | (1.9) |
| Acquisitions | 0 | 0 | 0 | 1.5 | 2.4 | 0.9 | 10 | (143.0) | 34.9 | (48) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (480.1) | (542.5) | (838.2) | (532.7) | (527.8) | (529.6) | (92.4) | (149.2) | (934.6) | (562.1) | (151.5) | (199.1) | (144.4) | (124.5) | 0 | (8.1) | (36.3) | (24.2) | 0 | 0 | (55.1) | 0 | 0 |
| Sales/Maturities of Investments | 419.5 | 699.1 | 797.7 | 260.8 | 1.4 | 261.0 | 388.7 | 399.1 | 751.3 | 434.5 | 189.7 | 167.8 | 124.1 | 131.7 | 4.4 | 0 | 0 | 0 | 35.1 | 12 | 0 | 0 | 0.2 |
| Other Investing Activities | (63.8) | (41.4) | (40.4) | (1.5) | 525.5 | 0 | 0 | 0 | (34.9) | (165.1) | (25.0) | (13.2) | (21.1) | (5.5) | (3.0) | (1.2) | 2.5 | (1.5) | (1.1) | (1.2) | (1.4) | 0.8 | (1.2) |
| Investing Cash Flow | (140.3) | 109.5 | (85.2) | (314.7) | (36.9) | (310.0) | 268.3 | 70.0 | (220.3) | (219.0) | 8.0 | (48.2) | (45.3) | (4.8) | (6.3) | (16.1) | (35.5) | (27.5) | 30.5 | 6.7 | (58.9) | 0.3 | (2.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (1.5) | (141.4) | 0 | 177.5 | 0 | (94.9) | 168.1 | 0 | 0 | (230) | (0.3) | (0.2) | (0.2) | (0.4) | (0.2) | (0.4) | (0.8) | (0.7) | (0.6) | (0.7) | (0.3) | (0.2) | 0.9 |
| Stock Repurchased | (102.3) | (66.7) | (339.7) | (74.4) | (30) | (0.3) | (196.3) | (110.5) | (7.7) | (64.7) | (34.1) | (17.1) | (34.7) | 0 | 0 | (2.4) | (5.4) | (0.3) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (60.7) | (41.8) | (39.5) | (42.3) | (43.1) | (43.1) | (44.6) | (48.5) | (43.3) | (31.1) | 0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | 0 | (0.2) | (0.2) | (0.4) | (0.2) |
| Other Financing Activities | (44.3) | (22.4) | (9.6) | (42.1) | (1.4) | 5.5 | (64.2) | (2.1) | (15.6) | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.6) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (201.4) | (272.4) | (388.8) | 18.6 | (74.5) | (132.9) | (89.3) | (161.1) | (66.6) | (321.3) | (29.6) | (5.2) | (15.7) | 11.8 | 2.3 | 9.3 | 6.1 | (0.4) | (0.7) | 9.1 | 12.6 | 12.8 | 30.8 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 202.7 | 108.6 | (260.2) | (10.1) | 235.6 | (279.4) | 268.4 | 55.7 | 28.9 | (106.1) | 12.1 | (5.1) | (1.5) | 4.4 | 5.5 | (2.2) | (5.5) | (17.8) | (12) | (9.4) | (6.3) | (8.2) | (9.8) |
| Cash at Beginning | 551.5 | 443.0 | 703.2 | 713.2 | 477.7 | 757.1 | 488.7 | 433.0 | 404.1 | 510.2 | 15.7 | 20.9 | 22.3 | 17.9 | 12.3 | 14.6 | 20.1 | 17.8 | 12 | 9.4 | 6.3 | 8.2 | 9.8 |
| Cash at End | 754.3 | 551.5 | 443.0 | 703.2 | 713.2 | 477.7 | 757.1 | 488.7 | 433.0 | 404.1 | 27.9 | 15.7 | 20.9 | 22.3 | 17.9 | 12.3 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 528.6 | 265.7 | 169.1 | 243.3 | 90.8 | 121.1 | 51.4 | 109.9 | 278.8 | 387.3 | 28.3 | 44.5 | 55.6 | (9.2) | 1.8 | (2.3) | 22.3 | 28.3 | (27.3) | (17.4) | 47 | (15.6) | (30.7) |
| 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 | 834.0 | 868.5 | 549.6 | 457.8 | 425.4 | 359.0 | 318.9 | 307.4 | 532.9 | 665.9 | 441.4 | 415.8 | 325.4 | 663.1 | 301.7 | 394.5 | 297.4 | 228.5 | 234.2 | 480.5 | 163.1 | 103.7 | 114.6 | 87.9 | 52.6 | 56.9 | 70.7 | 99.2 | 49.8 | 53.7 | 85 | 50 | 16.4 |
| Gross Profit | 669.7 | 699.3 | 470.2 | 386.4 | 360.8 | 188.8 | 164.0 | 183.3 | 430.3 | 562.5 | 321.0 | 282.0 | 182.3 | 536.8 | 230.0 | 335.6 | 241.3 | 165.0 | 166.6 | 429.4 | 0 | 0 | 0 | 0 | 0 | 58.4 | 69.6 | 86.3 | 12.8 | 30 | 68 | 27.1 | (6.7) |
| Operating Income | 460.9 | 439.5 | 221.6 | 150.5 | 71.2 | 55.2 | 37.8 | 62.6 | 301.5 | 437.3 | 208.5 | 169.0 | 84.8 | 419.0 | 134.8 | 235.9 | 113.9 | 36.5 | 23.1 | 336.4 | 17.1 | (6.3) | 29.5 | 9.2 | (20.5) | 3.2 | 27.6 | 44.0 | (35.9) | (11.1) | 38.2 | (9.9) | (33.3) |
| Net Income | 406.6 | 358.6 | 214.1 | 93.7 | 55.3 | 44.8 | 20.9 | 65.0 | 176.2 | 309.0 | 119.2 | 104.3 | 38.2 | 271.8 | 89.5 | 153.6 | 87.3 | 26.2 | 20.0 | 225.2 | 54.7 | 0.2 | 34.5 | 2.5 | (19.3) | (48.2) | 26.7 | 37 | (34.3) | (11.6) | 34.6 | (14.1) | (34.7) |
| EPS (Diluted) | 11.80 | 12.07 | 7.62 | 3.07 | 1.77 | 1.44 | 0.66 | 1.81 | 4.87 | 8.78 | 3.27 | 2.62 | 0.92 | 6.26 | 1.94 | 3.48 | 1.95 | 0.57 | 0.40 | 4.04 | 0.96 | 0.00 | 0.58 | 0.04 | -0.36 | -0.84 | 0.52 | 0.75 | -0.71 | -0.24 | 0.74 | -0.37 | -1.10 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 739.0 | 527.4 | 437.1 | 693.5 | 706.3 | 476.6 | 756.0 | 475.1 | 433.0 | 404.1 | 210.9 | 100.1 | 15.7 | 20.9 | 22.3 | 17.9 | 12.3 | 14.6 | 20.1 | 17.8 | 12 | 9.4 | 6.3 | 8.8 | |||||||||
| Total Assets | 2,064.3 | 1,835.5 | 1,770.8 | 1,900.1 | 1,628.2 | 1,616.3 | 1,612.1 | 1,626.6 | 1,854.4 | 1,727.9 | 905.8 | 405.8 | 241.9 | 205.2 | 191.2 | 148.4 | 141.6 | 126.6 | 99.5 | 69.4 | 112.6 | 83.2 | 43.8 | 44.3 | |||||||||
| Total Debt | 505.8 | 490.9 | 625.2 | 627.0 | 444.4 | 394.2 | 472.3 | 351.5 | 295.2 | 287.0 | 9.4 | 2.9 | 1.9 | 2.0 | 2.2 | 2.3 | 2.6 | 3.0 | 3.7 | 4.5 | 5 | 1 | 0.7 | 10.6 | |||||||||
| Stockholders' Equity | 1,101.1 | 857.2 | 581.5 | 724.9 | 745.2 | 773.4 | 761.6 | 927.0 | 855.3 | 739.7 | 169.5 | 87.7 | 115.7 | 97.5 | 78.8 | 60.3 | 73.9 | 109.5 | 75.8 | 38.5 | 72.5 | 62.5 | 14.9 | 14.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 544.5 | 271.5 | 213.7 | 286.0 | 129.1 | 163.5 | 89.4 | 146.8 | 315.8 | 430.8 | 33.7 | 48.2 | 59.6 | (2.6) | 9.6 | 4.5 | 24.0 | 30.1 | (23.8) | (13.3) | 49.4 | (15.1) | (28.8) | ||||||||||
| Capital Expenditure | (15.9) | (5.8) | (44.6) | (42.8) | (38.3) | (42.4) | (38.0) | (36.9) | (37.0) | (43.4) | (5.4) | (3.7) | (3.9) | (6.5) | (7.7) | (6.8) | (1.6) | (1.8) | (3.5) | (4.1) | (2.4) | (0.5) | (1.9) | ||||||||||
| Free Cash Flow | 528.6 | 265.7 | 169.1 | 243.3 | 90.8 | 121.1 | 51.4 | 109.9 | 278.8 | 387.3 | 28.3 | 44.5 | 55.6 | (9.2) | 1.8 | (2.3) | 22.3 | 28.3 | (27.3) | (17.4) | 47 | (15.6) | (30.7) | ||||||||||