ILMN - Illumina, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$156.27
DETAILS
HIGH:
$200.00
LOW:
$122.00
MEDIAN:
$155.00
CONSENSUS:
$156.27
DOWNSIDE:
16.40%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 4,338 | 4,372 | 4,504 | 4,584 | 4,526 | 3,239 | 3,543 | 3,333 | 2,752 | 2,398.4 | 2,219.8 | 1,861.4 | 1,421.2 | 1,148.5 | 1,055.5 | 902.7 | 666.3 | 573.2 | 366.8 | 184.6 | 73.5 | 50.6 | 28.0 | 10.0 | 2.5 | 1.3 | 0.5 |
| Cost of Revenue | 1,445 | 1,511 | 1,760 | 1,612 | 1,372 | 1,036 | 1,076 | 1,033 | 926 | 732 | 671 | 563.6 | 509.3 | 375.0 | 346.4 | 301.2 | 205.8 | 205.6 | 132.4 | 59.3 | 23.2 | 13.3 | 10.0 | 3.5 | 0.6 | (0.4) | (0.1) |
| Gross Profit | 2,893 | 2,861 | 2,744 | 2,972 | 3,154 | 2,203 | 2,467 | 2,300 | 1,826 | 1,666 | 1,549 | 1,297.7 | 911.9 | 773.5 | 709.1 | 601.5 | 460.6 | 367.6 | 234.4 | 125.2 | 50.3 | 37.3 | 18.0 | 6.5 | 1.9 | 1.7 | 0.6 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 951 | 1,169 | 1,354 | 1,321 | 1,185 | 682 | 647 | 623 | 546 | 504.4 | 401.5 | 388.1 | 276.7 | 231.0 | 196.9 | 177.9 | 140.6 | 100.0 | 73.9 | 33.4 | 27.7 | 21.1 | 22.5 | 26.8 | 20.7 | 13.6 | 4.1 |
| SG&A Expenses | 1,078 | 1,092 | 1,612 | 1,297 | 2,092 | 941 | 835 | 794 | 674 | 584 | 516 | 466.3 | 381.0 | 286.0 | 261.8 | 220.5 | 176.3 | 148.0 | 101.3 | 54.1 | 28.0 | 25.1 | 18.9 | 9.1 | 5.7 | 4.2 | 1.3 |
| Other Expenses | 0 | 1,433 | 847 | 4,533 | 0 | 0 | 0 | 0 | 0 | (9) | 19 | (71.3) | 120.0 | 55.8 | 50.9 | (8.5) | 18.0 | 39.2 | 360.4 | 0 | 16.1 | (3.4) | 3.2 | 12.4 | 5.8 | 7.2 | 1.1 |
| Operating Expenses | 2,029 | 3,694 | 3,813 | 7,151 | 3,277 | 1,623 | 1,482 | 1,417 | 1,220 | 1,079 | 936 | 783.0 | 777.8 | 572.8 | 509.6 | 389.9 | 335.0 | 287.1 | 535.6 | 87.4 | 71.8 | 42.8 | 44.6 | 48.4 | 32.2 | 24.9 | 6.5 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 864 | (833) | (1,069) | (4,179) | (123) | 580 | 985 | 883 | 606 | 587 | 613 | 514.7 | 134.1 | 200.8 | 199.5 | 211.7 | 125.6 | 80.5 | (301.2) | 37.8 | (21.4) | (5.5) | (26.6) | (41.9) | (30.3) | (23.2) | (5.9) |
| Interest Expense | 101 | 100 | 77 | 26 | 61 | 49 | 52 | 57 | 37 | 33 | 43 | 41.7 | 39.7 | 37.8 | 34.8 | 24.6 | 23.7 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 40 | 46 | 58 | 11 | 0 | 41 | 75 | 44 | 19 | 10 | 5 | 3.9 | 4.9 | 16.2 | 7.1 | 8.4 | 11.0 | 12.5 | 16.0 | 0 | 1.4 | 0 | 1.8 | 3.8 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 1,457 | (725) | (608) | (3,916) | 1,196 | 1,092 | 1,358 | 1,130 | 1,236 | 735 | 753 | 603.1 | 296.9 | 325.7 | 237.0 | 252.0 | 169.0 | 122.6 | 18.0 | 43.5 | (1.6) | (0.5) | (19.2) | (32.4) | (22.6) | (16.0) | (4.9) |
| EBIT | 1,187 | (1,079) | (1,040) | (4,310) | 945 | 905 | 1,170 | 951 | 1,080 | 594 | 626 | 490.5 | 199.0 | 260.4 | 167.8 | 210.0 | 137.8 | 94.9 | 2.2 | 37.8 | (5.6) | (5.5) | (26.6) | (41.9) | (30.3) | (23.2) | (5.9) |
| Income Before Tax | 1,086 | (1,179) | (1,117) | (4,336) | 884 | 856 | 1,118 | 894 | 1,043 | 561 | 583 | 448.8 | 159.3 | 222.6 | 133.0 | 185.4 | 114.1 | 72.7 | (288.8) | 42.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 236 | 44 | 44 | 68 | 122 | 200 | 128 | 112 | 365 | 133 | 125 | 95.4 | 34.0 | 71.4 | 46.4 | 60.5 | 41.8 | 33.3 | (10.4) | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 850 | (1,223) | (1,161) | (4,404) | 762 | 656 | 1,002 | 826 | 726 | 462.6 | 461.6 | 353.4 | 125.3 | 151.3 | 86.6 | 124.9 | 72.3 | 50.5 | (278.4) | 40.0 | (20.9) | (6.2) | (27.1) | (40.3) | (24.8) | (18.6) | (5.5) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 5.48 | -7.69 | -7.35 | -28.05 | 5.08 | 4.46 | 6.82 | 5.62 | 4.97 | 3.15 | 3.18 | 2.61 | 1.00 | 1.23 | 0.70 | 1.01 | 0.59 | 0.43 | -2.57 | 0.45 | -0.26 | -0.09 | -0.42 | -0.65 | -0.42 | -0.33 | -1.96 |
| EPS (Diluted) | 5.45 | -7.69 | -7.35 | -28.05 | 5.05 | 4.43 | 6.72 | 5.54 | 4.91 | 3.13 | 3.10 | 2.37 | 0.90 | 1.13 | 0.62 | 0.87 | 0.53 | 0.38 | -2.57 | 0.41 | -0.26 | -0.09 | -0.42 | -0.65 | -0.42 | -0.33 | -1.96 |
| Shares Outstanding | 155 | 159 | 158 | 157 | 150 | 147 | 147 | 147 | 146 | 147 | 145 | 135.6 | 125.1 | 123.0 | 123.4 | 123.6 | 123.2 | 116.9 | 108.3 | 89.0 | 80.3 | 71.7 | 63.9 | 61.8 | 59.5 | 55.6 | 2.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,418 | 1,127 | 1,048 | 2,011 | 1,232 | 1,810 | 2,042 | 1,144 | 1,225 | 734.5 | 768.8 | 636.2 | 711.6 | 434.0 | 303.0 | 248.9 | 144.6 | 327.0 | 174.9 | 38.4 | 50.8 | 54.8 | 12.5 | 2.0 | 4.2 | 116.1 | 21.2 |
| Short-Term Investments | 215 | 93 | 6 | 26 | 107 | 1,662 | 1,372 | 2,368 | 920 | 824.2 | 617.5 | 702.2 | 454.0 | 916.2 | 886.6 | 645.3 | 548.9 | 313.1 | 211.1 | 92.4 | 0 | 0 | 20.3 | 51.7 | 86.3 | 1.0 | 11.9 |
| Net Receivables | 854 | 751 | 752 | 688 | 664 | 487 | 573 | 514 | 411 | 381.3 | 385.5 | 289.5 | 238.9 | 215.0 | 173.9 | 165.6 | 157.8 | 133.3 | 83.1 | 40.0 | 17.6 | 11.9 | 4.8 | 3.7 | 1.3 | 0 | 0.3 |
| Inventory | 564 | 547 | 587 | 568 | 431 | 372 | 359 | 386 | 333 | 300.2 | 270.8 | 191.1 | 154.1 | 158.7 | 128.8 | 142.2 | 92.8 | 73.4 | 54.0 | 20.2 | 10.3 | 3.8 | 2.0 | 2.3 | 1.0 | 0 | 0 |
| Other Current Assets | 238 | 228 | 216 | 268 | 0 | 152 | 105 | 78 | 91 | 77.9 | 54.3 | 70.6 | 58.9 | 30.5 | 52.4 | 56.3 | 20.0 | 18.2 | 26.9 | 2.8 | 1.0 | 1.0 | 0.1 | 12.5 | 3.3 | 12.0 | 0.1 |
| Total Current Assets | 3,289 | 2,746 | 2,609 | 3,561 | 2,713 | 4,483 | 4,451 | 4,490 | 2,980 | 2,318.1 | 2,096.8 | 1,889.9 | 1,617.5 | 1,787.0 | 1,544.6 | 1,258.4 | 981.6 | 864.9 | 562.8 | 193.7 | 79.7 | 83.7 | 40.4 | 72.8 | 96.3 | 129.1 | 33.5 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,129 | 1,234 | 1,551 | 1,744 | 1,696 | 1,454 | 1,444 | 1,075 | 931 | 713.3 | 342.7 | 265.3 | 202.7 | 166.2 | 143.5 | 129.9 | 117.2 | 89.4 | 46.3 | 25.6 | 16.1 | 8.6 | 45.8 | 48.3 | 26.0 | 3.3 | 0.3 |
| Goodwill | 1,113 | 1,113 | 2,545 | 3,239 | 7,113 | 897 | 824 | 831 | 771 | 776.0 | 752.6 | 724.9 | 723.1 | 369.3 | 321.9 | 278.2 | 213.5 | 228.7 | 228.7 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 210 | 295 | 2,993 | 3,285 | 3,250 | 142 | 145 | 185 | 175 | 242.7 | 273.6 | 314.5 | 331.2 | 130.2 | 106.5 | 70.0 | 43.8 | 47.8 | 58.0 | 0.1 | 0.1 | 11.9 | 0.8 | 0.8 | 0 | 0.0 | 0.1 |
| Long-Term Investments | 338 | 227 | 196 | 211 | 213 | 418 | 283 | 260 | 266 | 57.4 | 56.6 | 37.2 | 22.1 | 0 | 45.3 | 32 | 0 | 55.9 | 0 | 67.8 | 0 | 0 | 12.2 | 0 | (0.0) | 0 | 0 |
| Other Non-Current Assets | 111 | 121 | 217 | 212 | 232 | 171 | 105 | 48 | 46 | 49.8 | 30.9 | 58.3 | 34.0 | 73.2 | 14.4 | 31.1 | 26.5 | 12.0 | 11.8 | 11.2 | 2.6 | 0 | 12.2 | 0.0 | 0.3 | 0.4 | 0.0 |
| Total Non-Current Assets | 3,355 | 3,557 | 7,502 | 8,691 | 12,504 | 3,102 | 2,865 | 2,469 | 2,277 | 1,962.5 | 1,590.9 | 1,447.5 | 1,401.5 | 779.0 | 651.2 | 580.7 | 448.3 | 512.2 | 425.0 | 106.9 | 20.9 | 11.2 | 58.8 | 49.1 | 26.2 | 3.7 | 0.4 |
| Total Assets | 6,644 | 6,303 | 10,111 | 12,252 | 15,217 | 7,585 | 7,316 | 6,959 | 5,257 | 4,280.6 | 3,687.7 | 3,337.4 | 3,019.0 | 2,566.1 | 2,195.8 | 1,839.1 | 1,429.9 | 1,377.1 | 987.7 | 300.6 | 100.6 | 94.9 | 99.2 | 121.9 | 122.5 | 132.8 | 33.9 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 240 | 221 | 245 | 293 | 332 | 192 | 149 | 184 | 160 | 138 | 139.2 | 82.6 | 73.7 | 65.7 | 49.8 | 66.7 | 52.8 | 29.2 | 24.3 | 9.9 | 7.4 | 2.7 | 7.6 | 1.8 | 2.0 | 0.7 | 0.3 |
| Short-Term Debt | 499 | 578 | 0 | 1,248 | 0 | 562 | 45 | 1,107 | 10 | 1.2 | 74.9 | 304.3 | 29.3 | 37.0 | 0 | 311.6 | 290.2 | 400.0 | 0.0 | 0.1 | 0.1 | 0 | 0.6 | 0.7 | 0.3 | 0.3 | 0.0 |
| Deferred Revenue | 270 | 260 | 252 | 245 | 234 | 186 | 167 | 175 | 130 | 120.6 | 96.7 | 75.3 | 50.8 | 69.6 | 52.6 | 45.9 | 0 | 15.9 | 7.5 | 0 | 0 | 0 | 0 | 10.0 | 10.0 | 0 | 0 |
| Other Current Liabilities | 249 | 70 | 223 | 188 | 241 | 83 | 64 | 63 | 219 | 301.0 | 134.9 | 108.4 | 55.1 | 70 | 53.2 | 47.7 | 0 | 24.7 | 90.5 | 13.8 | 8.3 | 11.6 | (5.5) | 0 | 0 | 1.8 | 0.3 |
| Total Current Liabilities | 1,585 | 1,547 | 1,570 | 2,773 | 1,093 | 1,244 | 665 | 1,804 | 746 | 704.7 | 610.5 | 722.2 | 322.1 | 304.6 | 237.6 | 534.5 | 441.2 | 509.6 | 165.7 | 33.8 | 21.7 | 19.0 | 8.2 | 14.3 | 4.8 | 2.8 | 0.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 1,490 | 1,490 | 1,489 | 1,487 | 1,695 | 673 | 1,141 | 890 | 1,182 | 1,047.8 | 1,015.6 | 986.8 | 839.6 | 805.4 | 813.1 | 78.4 | 0 | 0 | 400 | 0 | 0.1 | 0 | 25.0 | 25.4 | 0.6 | 0.9 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.4 | 0 | 80.2 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 360 | 272 | 620 | 649 | 915 | 259 | 160 | 359 | 360 | 214.0 | 180.5 | 167.9 | 324.2 | 137.5 | 80.6 | 28.5 | 77.1 | 16.6 | 10.3 | 10.0 | 3.5 | 0.4 | 18.7 | 10.5 | 10.3 | 5 | 1.2 |
| Total Non-Current Liabilities | 2,336 | 2,383 | 2,796 | 2,880 | 3,384 | 1,647 | 2,038 | 1,310 | 1,667 | 1,305.7 | 1,228.7 | 1,152.5 | 1,163.7 | 942.9 | 883.0 | 106.9 | 124.5 | 18.9 | 410.3 | 19.5 | 6.4 | 3.6 | 43.7 | 35.9 | 10.9 | 5.9 | 1.2 |
| Total Liabilities | 3,921 | 3,930 | 4,366 | 5,653 | 4,477 | 2,891 | 2,703 | 3,053 | 2,288 | 1,966.4 | 1,806.6 | 1,876.8 | 1,485.8 | 1,247.5 | 1,120.6 | 641.4 | 565.7 | 528.5 | 576.1 | 53.2 | 28.1 | 22.6 | 51.8 | 50.2 | 15.7 | 8.7 | 1.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.5 | 1.4 | 1.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 |
| Retained Earnings | (392) | (1,242) | (19) | 1,142 | 5,485 | 4,723 | 4,067 | 3,083 | 2,256 | 1,485.4 | 1,022.8 | 561.2 | 207.9 | 82.5 | (68.7) | (155.3) | (280.2) | (332.5) | (383.0) | (104.6) | (144.6) | (123.7) | (117.5) | (90.4) | (50.1) | (25.3) | (6.7) |
| Accumulated Other Comprehensive Income | (10) | 22 | (1) | 3 | 17 | 2 | 5 | (1) | (1) | (1.0) | 0.0 | (1.1) | 1.2 | 2.1 | 2.1 | 1.8 | 2.8 | 2.4 | 1.3 | 11.3 | (0.1) | (0.1) | (0.8) | (2.6) | (7.3) | (14.0) | (4.0) |
| Total Stockholders' Equity | 2,723 | 2,373 | 5,745 | 6,599 | 10,740 | 4,694 | 4,613 | 3,845 | 2,844 | 2,270.2 | 1,848.6 | 1,462.8 | 1,533.2 | 1,318.6 | 1,075.2 | 1,197.7 | 864.2 | 848.6 | 411.7 | 247.3 | 72.5 | 72.3 | 47.4 | 71.7 | 106.8 | 124.1 | 32.0 |
| Total Liabilities & Equity | 6,644 | 6,303 | 10,111 | 12,252 | 15,217 | 7,585 | 7,316 | 6,959 | 5,257 | 4,280.6 | 3,687.7 | 3,337.4 | 3,019.0 | 2,566.1 | 2,195.8 | 1,839.1 | 1,429.9 | 1,377.1 | 987.7 | 300.6 | 100.6 | 94.9 | 99.2 | 121.9 | 122.5 | 132.8 | 33.9 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 2,553 | 2,622 | 2,262 | 3,555 | 2,540 | 1,906 | 1,881 | 1,997 | 1,192 | 1,049.1 | 1,090.6 | 1,291.0 | 868.9 | 842.4 | 813.1 | 390.0 | 290.2 | 400.0 | 400.0 | 0.1 | 0.2 | 0 | 25.6 | 26.3 | 0.9 | 1.1 | 0.0 |
| Net Debt | 1,135 | 1,495 | 1,214 | 1,544 | 1,308 | 96 | (161) | 853 | (33) | 314.5 | 321.8 | 654.9 | 157.2 | 408.4 | 510.1 | 141.1 | 145.6 | 73.0 | 225.1 | (38.3) | (50.6) | (67.0) | 13.2 | 24.3 | (3.3) | (115.0) | (21.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 850 | (1,223) | (1,161) | (4,404) | 762 | 656 | 990 | 782 | 678 | 428.1 | 457.4 | 353.4 | 125.3 | 151.3 | 86.6 | 124.9 | 72.3 | 50.5 | (278.4) | 40.0 | (20.9) | (6.2) | (27.1) | (40.3) | (24.8) | (18.6) | (5.5) |
| Depreciation & Amortization | 270 | 354 | 432 | 394 | 251 | 187 | 188 | 179 | 156 | 140.9 | 126.4 | 112.6 | 97.9 | 63.8 | 68.3 | 42.0 | 31.2 | 28.9 | 15.8 | 5.7 | 4.0 | 5.0 | 7.4 | 9.5 | 7.8 | 7.2 | 1.1 |
| Stock-Based Compensation | 275 | 370 | 380 | 366 | 754 | 194 | 194 | 193 | 164 | 129.1 | 132.6 | 152.6 | 105.8 | 94.3 | 92.1 | 71.6 | 60.8 | 47.7 | 33.7 | 14.3 | 0.3 | 0.8 | 2.5 | 4.4 | 5.8 | 0 | 0 |
| Change in Working Capital | (153) | (483) | (90) | 204 | (152) | 73 | (194) | (18) | 195 | (45.0) | (38.4) | (56.5) | 153.4 | (18.0) | 37.0 | (2.1) | (11.3) | (88.4) | 13.2 | (19.1) | (8.2) | (18.3) | 1.2 | 5.2 | 6.1 | (4.6) | 1.5 |
| Other Non-Cash Items | (282) | 1,931 | 950 | 3,855 | (994) | (147) | (138) | 24 | (399) | (59.4) | (98.9) | (160.6) | (59.4) | 22.2 | 101.3 | (12.5) | (8.2) | 10.5 | 283.3 | (1.3) | 16.1 | (0.8) | 0.2 | (4.4) | (5.8) | 1.7 | 0.1 |
| Operating Cash Flow | 1,079 | 837 | 478 | 392 | 545 | 1,080 | 1,051 | 1,142 | 875 | 687.2 | 659.6 | 501.3 | 386.4 | 291.9 | 358.1 | 272.6 | 174.5 | 87.9 | 56.3 | 39 | (9.0) | (19.6) | (18.3) | (25.6) | (10.9) | (14.3) | (2.9) |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (148) | (128) | (195) | (286) | (208) | (189) | (209) | (296) | (312) | (271.4) | (143.2) | (142.2) | (90.6) | (81.0) | (79.5) | (56.5) | (55.2) | (95.7) | (24.4) | (15.2) | (11.4) | (3.4) | (2.0) | (26.8) | (15.0) | (3.4) | (0.3) |
| Acquisitions | (10) | 2 | (29) | (265) | (2,444) | (98) | (32) | (100) | (52) | (17.8) | (36.6) | (3.3) | (427.9) | (32.3) | (58.3) | (98.2) | (1.3) | (24.7) | 72.1 | (50) | (2.4) | 40.7 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (52) | (6) | (40) | (77) | (1,926) | (1,030) | (2,874) | (771) | (908.2) | (803.1) | (803.0) | (364.0) | (941.4) | (1,324.0) | (873.9) | (714.4) | (568.7) | (598.4) | (239.4) | 0 | (6.6) | (1.9) | (116.6) | (166.8) | (10.3) | (16.2) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 1,660 | 1,791 | 2,016 | 1,457 | 921 | 682.9 | 876.8 | 541.9 | 812.8 | 898.8 | 1,060.9 | 743.5 | 515.2 | 411.8 | 483.0 | 143.8 | 12.2 | 26.3 | 32.5 | 141.6 | 80.1 | 19.7 | 4.3 |
| Other Investing Activities | 103 | 0 | (1) | 0 | 0 | (132) | 0 | (1,417) | 96 | (237) | 73 | (297.3) | 533.1 | 6 | (401.0) | (285.1) | (255.7) | (60.7) | 0.0 | (53.1) | 0 | (0.0) | (0.0) | (0.8) | 0 | 0 | 0 |
| Investing Cash Flow | (55) | (178) | (231) | (591) | (1,069) | (554) | 745 | (1,813) | (214) | (514.5) | (106.1) | (406.6) | (69.6) | (150.0) | (401.0) | (285.1) | (255.7) | (277.2) | (67.7) | (160.7) | (1.5) | 57.0 | 28.5 | (2.6) | (101.7) | 6.0 | (12.3) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | (5) | 491 | (1,235) | 991 | 471 | 0 | (550) | 731 | (4) | (61) | (245) | (142.3) | (10.9) | 0 | 553.6 | 0 | (10) | (0.0) | 251.1 | (0.1) | (0.1) | (25.6) | (0.7) | 25.4 | (0.3) | 1.1 | 0 |
| Stock Repurchased | (742) | (116) | 0 | 0 | 0 | (736) | (324) | (201) | (251) | (249) | (274.3) | (237.2) | (50.0) | (82.5) | (570.4) | (44.0) | (175.1) | (70.8) | (251.6) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (41) | (1,001) | (42) | (54) | (582) | (91) | (82) | 138 | 8 | (33.3) | (3.9) | 116.4 | (72.3) | 17.4 | 51.9 | 58.5 | 46.9 | 21.5 | 20.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Financing Cash Flow | (744) | (570) | (1,210) | 1,000 | (51) | (766) | (897) | 594 | (176) | (204.7) | (418.8) | (166.7) | (38.7) | (10.8) | 97.0 | 116.5 | (98.9) | 337.7 | 148.3 | 109.3 | 6.0 | 4.9 | 0.2 | 26.1 | 0.7 | 103.3 | 28.1 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | 291 | 79 | (963) | 779 | (578) | (232) | 898 | (81) | 490 | (34.3) | 132.6 | (75.5) | 277.7 | 131.0 | 54.0 | 104.3 | (182.4) | 152.1 | 136.6 | (12.4) | (4.0) | 42.3 | 10.4 | (2.1) | (111.9) | 94.9 | 12.9 |
| Cash at Beginning | 1,127 | 1,048 | 2,011 | 1,232 | 1,810 | 2,042 | 1,144 | 1,225 | 735 | 768.8 | 636.2 | 711.6 | 434.0 | 303.0 | 248.9 | 144.6 | 327.0 | 174.9 | 38.4 | 50.8 | 54.8 | 12.5 | 2.0 | 4.2 | 116.1 | 21.2 | 8.2 |
| Cash at End | 1,418 | 1,127 | 1,048 | 2,011 | 1,232 | 1,810 | 2,042 | 1,144 | 1,225 | 734.5 | 768.8 | 636.2 | 711.6 | 434.0 | 303.0 | 248.9 | 144.6 | 327.0 | 174.9 | 38.4 | 50.8 | 54.8 | 12.5 | 2.0 | 4.2 | 116.1 | 21.2 |
| Free Cash Flow | 931 | 709 | 282 | 106 | 337 | 891 | 842 | 846 | 563 | 415.9 | 516.3 | 359.1 | 295.9 | 210.9 | 278.6 | 216.1 | 119.3 | (7.8) | 31.9 | 23.8 | (20.4) | (22.9) | (20.3) | (52.4) | (25.9) | (17.7) | (3.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 4,338 | 4,372 | 4,504 | 4,584 | 4,526 | 3,239 | 3,543 | 3,333 | 2,752 | 2,398.4 | 2,219.8 | 1,861.4 | 1,421.2 | 1,148.5 | 1,055.5 | 902.7 | 666.3 | 573.2 | 366.8 | 184.6 | 73.5 | 50.6 | 28.0 | 10.0 | 2.5 | 1.3 | 0.5 |
| Gross Profit | 2,893 | 2,861 | 2,744 | 2,972 | 3,154 | 2,203 | 2,467 | 2,300 | 1,826 | 1,666 | 1,549 | 1,297.7 | 911.9 | 773.5 | 709.1 | 601.5 | 460.6 | 367.6 | 234.4 | 125.2 | 50.3 | 37.3 | 18.0 | 6.5 | 1.9 | 1.7 | 0.6 |
| Operating Income | 864 | (833) | (1,069) | (4,179) | (123) | 580 | 985 | 883 | 606 | 587 | 613 | 514.7 | 134.1 | 200.8 | 199.5 | 211.7 | 125.6 | 80.5 | (301.2) | 37.8 | (21.4) | (5.5) | (26.6) | (41.9) | (30.3) | (23.2) | (5.9) |
| Net Income | 850 | (1,223) | (1,161) | (4,404) | 762 | 656 | 1,002 | 826 | 726 | 462.6 | 461.6 | 353.4 | 125.3 | 151.3 | 86.6 | 124.9 | 72.3 | 50.5 | (278.4) | 40.0 | (20.9) | (6.2) | (27.1) | (40.3) | (24.8) | (18.6) | (5.5) |
| EPS (Diluted) | 5.45 | -7.69 | -7.35 | -28.05 | 5.05 | 4.43 | 6.72 | 5.54 | 4.91 | 3.13 | 3.10 | 2.37 | 0.90 | 1.13 | 0.62 | 0.87 | 0.53 | 0.38 | -2.57 | 0.41 | -0.26 | -0.09 | -0.42 | -0.65 | -0.42 | -0.33 | -1.96 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 1,418 | 1,127 | 1,048 | 2,011 | 1,232 | 1,810 | 2,042 | 1,144 | 1,225 | 734.5 | 768.8 | 636.2 | 711.6 | 434.0 | 303.0 | 248.9 | 144.6 | 327.0 | 174.9 | 38.4 | 50.8 | 54.8 | 12.5 | 2.0 | 4.2 | 116.1 | 21.2 |
| Total Assets | 6,644 | 6,303 | 10,111 | 12,252 | 15,217 | 7,585 | 7,316 | 6,959 | 5,257 | 4,280.6 | 3,687.7 | 3,337.4 | 3,019.0 | 2,566.1 | 2,195.8 | 1,839.1 | 1,429.9 | 1,377.1 | 987.7 | 300.6 | 100.6 | 94.9 | 99.2 | 121.9 | 122.5 | 132.8 | 33.9 |
| Total Debt | 2,553 | 2,622 | 2,262 | 3,555 | 2,540 | 1,906 | 1,881 | 1,997 | 1,192 | 1,049.1 | 1,090.6 | 1,291.0 | 868.9 | 842.4 | 813.1 | 390.0 | 290.2 | 400.0 | 400.0 | 0.1 | 0.2 | 0 | 25.6 | 26.3 | 0.9 | 1.1 | 0.0 |
| Stockholders' Equity | 2,723 | 2,373 | 5,745 | 6,599 | 10,740 | 4,694 | 4,613 | 3,845 | 2,844 | 2,270.2 | 1,848.6 | 1,462.8 | 1,533.2 | 1,318.6 | 1,075.2 | 1,197.7 | 864.2 | 848.6 | 411.7 | 247.3 | 72.5 | 72.3 | 47.4 | 71.7 | 106.8 | 124.1 | 32.0 |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 1,079 | 837 | 478 | 392 | 545 | 1,080 | 1,051 | 1,142 | 875 | 687.2 | 659.6 | 501.3 | 386.4 | 291.9 | 358.1 | 272.6 | 174.5 | 87.9 | 56.3 | 39 | (9.0) | (19.6) | (18.3) | (25.6) | (10.9) | (14.3) | (2.9) |
| Capital Expenditure | (148) | (128) | (195) | (286) | (208) | (189) | (209) | (296) | (312) | (271.4) | (143.2) | (142.2) | (90.6) | (81.0) | (79.5) | (56.5) | (55.2) | (95.7) | (24.4) | (15.2) | (11.4) | (3.4) | (2.0) | (26.8) | (15.0) | (3.4) | (0.3) |
| Free Cash Flow | 931 | 709 | 282 | 106 | 337 | 891 | 842 | 846 | 563 | 415.9 | 516.3 | 359.1 | 295.9 | 210.9 | 278.6 | 216.1 | 119.3 | (7.8) | 31.9 | 23.8 | (20.4) | (22.9) | (20.3) | (52.4) | (25.9) | (17.7) | (3.2) |