INSM - Insmed Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$213.11
DETAILS
HIGH:
$269.00
LOW:
$160.00
MEDIAN:
$213.50
CONSENSUS:
$213.11
UPSIDE:
100.59%
| 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 | 606.4 | 363.7 | 305.2 | 245.4 | 188.5 | 164.4 | 136.5 | 9.8 | 0 | 0 | 0 | 11.5 | 11.5 | 0 | 4.4 | 6.9 | 10.4 | 11.7 | 7.5 | 1.0 | 0.1 | 0.1 | 0.1 | 2.0 | 0.3 | 0.1 | 0.0 |
| Cost of Revenue | 124.9 | 85.7 | 65.6 | 55.1 | 44.2 | 39.9 | 24.2 | 2.4 | 2.9 | 2.4 | 2.0 | 33.5 | 0 | 21.4 | 0 | 0 | 0 | 0 | 0.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Gross Profit | 481.5 | 278.0 | 239.6 | 190.2 | 144.3 | 124.5 | 112.3 | 7.4 | (2.9) | (2.4) | (2.0) | (22.0) | 0 | (21.4) | 4.4 | 6.9 | 10.4 | 11.7 | 7.0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 771.1 | 598.4 | 571.0 | 397.5 | 272.7 | 181.2 | 131.7 | 145.3 | 109.7 | 122.7 | 74.3 | 56.3 | 44.3 | 29.8 | 28.6 | 4.7 | 9.2 | 21.0 | 18.9 | 21.1 | 21.8 | 23.3 | 7.1 | 18.1 | 35.5 | 21.6 | 5.7 |
| SG&A Expenses | 701.2 | 461.1 | 344.5 | 265.8 | 234.3 | 203.6 | 210.8 | 168.2 | 79.2 | 50.7 | 43.2 | 31.1 | 18.6 | 12.7 | 11.5 | 10.3 | 9.8 | 5.1 | 8.5 | 25.7 | 5.7 | 4.2 | 3.6 | 3.0 | 5.0 | 9.6 | 2.5 |
| Other Expenses | 186.0 | 96.7 | 33.7 | (15.7) | 12.4 | 5.0 | 5.0 | 1.2 | 0.3 | 0.1 | (0.0) | 0.1 | 3.6 | 0 | 26.0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 17.9 | 0 | 50.4 | 0.1 |
| Operating Expenses | 1,658.3 | 1,156.2 | 949.3 | 647.6 | 519.4 | 389.8 | 347.5 | 314.8 | 188.9 | 173.4 | 117.5 | 87.4 | 66.5 | 42.4 | 66.1 | 15.0 | 19.0 | 26.1 | 27.4 | 53.9 | 27.6 | 27.6 | 10.7 | 39.0 | 40.5 | 81.6 | 8.2 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (1,176.7) | (878.3) | (709.6) | (457.3) | (375.1) | (265.2) | (235.2) | (307.3) | (188.9) | (173.4) | (117.5) | (87.4) | (55.0) | (42.4) | (61.7) | (8.1) | (8.7) | (14.4) | (20.4) | (54.4) | (27.4) | (27.4) | (10.6) | (37.0) | (40.2) | (81.5) | (8.1) |
| Interest Expense | 83.8 | 84.9 | 81.7 | 26.4 | 40.5 | 29.6 | 27.7 | 25.5 | 5.9 | 3.5 | 2.9 | 2.4 | 2.4 | 0.8 | 0.0 | 0.1 | 0.8 | 1.3 | 0.7 | 3.7 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 60.7 | 53.3 | 42.1 | 11.1 | 0.2 | 1.7 | 9.9 | 10.3 | 1.6 | 0.6 | 0.3 | 0.1 | 0.2 | 1.8 | 0 | 0 | 0 | 0.5 | 1.2 | 1.9 | 0.8 | 0.2 | 0 | 0.6 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | (1,171.5) | (818.8) | (660.2) | (447.4) | (383.6) | (250.4) | (217.1) | (295.2) | (184.1) | (170.2) | (115.3) | (86.1) | (54.2) | (40.0) | (59.3) | (6.2) | 120.3 | (13.4) | (20.0) | (51.0) | (14.5) | (27.4) | (10.5) | (34.1) | (38.6) | (30.3) | (8.0) |
| EBIT | (1,188.0) | (829.8) | (670.8) | (457.7) | (397.8) | (264.5) | (227.3) | (300.0) | (187.0) | (172.7) | (117.3) | (87.2) | (54.9) | (40.6) | (59.7) | (6.2) | 119.6 | (14.4) | (20.4) | (54.4) | (27.4) | (27.4) | (10.6) | (34.5) | (40.2) | (31.1) | (8.1) |
| Income Before Tax | (1,271.7) | (910.1) | (747.0) | (480.2) | (436.4) | (292.7) | (253.6) | (324.1) | (192.9) | (176.2) | (120.2) | (89.6) | (57.3) | (41.4) | (59.7) | (6.4) | 118.8 | (15.7) | 0 | 0 | 0 | 0 | 0 | (36.4) | (37.2) | (79.7) | 0 |
| Income Tax Expense | 5.0 | 3.7 | 2.6 | 1.4 | (1.8) | 1.4 | 0.8 | 0.2 | (0.3) | 0.1 | (2.0) | (10.4) | (1.2) | 0.8 | 0 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Net Income | (1,276.8) | (913.8) | (749.6) | (481.5) | (434.7) | (294.1) | (254.3) | (324.3) | (192.6) | (176.3) | (118.2) | (79.2) | (56.1) | (41.4) | (59.7) | (6.4) | 118.3 | (15.7) | (20.0) | (56.1) | (40.9) | (27.2) | (10.3) | (36.4) | (37.2) | (79.9) | (7.8) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -6.41 | -5.57 | -5.34 | -3.91 | -3.88 | -3.01 | -3.01 | -4.22 | -2.89 | -2.85 | -2.02 | -1.84 | -1.60 | -1.56 | -2.56 | -0.49 | 9.30 | -1.28 | -1.74 | -5.89 | -8.40 | -6.95 | -2.89 | -11.01 | -11.31 | -43.60 | -24.70 |
| EPS (Diluted) | -6.41 | -5.57 | -5.34 | -3.91 | -3.88 | -3.01 | -3.01 | -4.22 | -2.89 | -2.85 | -2.02 | -1.84 | -1.60 | -1.56 | -2.56 | -0.49 | 9.30 | -1.28 | -1.74 | -5.89 | -8.40 | -6.95 | -2.89 | -11.01 | -11.31 | -43.60 | -24.70 |
| Shares Outstanding | 213.6 | 164.0 | 140.4 | 123.0 | 112.1 | 97.6 | 84.6 | 76.8 | 66.6 | 61.9 | 58.5 | 43.0 | 35.0 | 26.5 | 23.3 | 13.2 | 12.7 | 12.2 | 11.5 | 9.5 | 4.9 | 3.9 | 3.6 | 3.3 | 3.3 | 1.8 | 0.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 510.4 | 555.0 | 482.4 | 1,074.0 | 716.8 | 532.8 | 487.4 | 495.1 | 381.2 | 162.6 | 12.7 | 2.1 | 9.2 | 29.5 | 27.3 | 51.2 | 71.6 | 0.3 |
| Short-Term Investments | 919.6 | 878.8 | 298.1 | 74.2 | 0 | 0 | 0 | 0 | 0 | 0 | 109.4 | 0.3 | 0 | 0 | 0 | 0 | 11.5 | 4.3 |
| Net Receivables | 140.9 | 52.0 | 41.2 | 29.7 | 24.4 | 16.6 | 19.2 | 5.5 | 0 | 0 | 2.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 132.1 | 98.6 | 83.2 | 69.9 | 67.0 | 49.6 | 28.3 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 91.2 | 37.2 | 24.2 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.2 | 0.6 | 0.3 | 1.5 | 0.0 |
| Total Current Assets | 1,794.2 | 1,621.7 | 929.1 | 1,273.4 | 837.0 | 622.9 | 555.2 | 518.9 | 389.4 | 168.4 | 124.6 | 2.6 | 9.7 | 29.8 | 28.2 | 55.0 | 84.6 | 4.7 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 139.2 | 115.6 | 104.4 | 102.1 | 95.5 | 97.2 | 113.1 | 22.6 | 12.4 | 10.0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 1.2 | 1.6 | 0.2 |
| Goodwill | 136.1 | 136.1 | 136.1 | 136.1 | 136.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 | 0 | 0 |
| Intangible Assets | 97.7 | 58.7 | 63.7 | 68.8 | 73.8 | 49.3 | 53.7 | 58.7 | 58.2 | 58.2 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 50.0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 97.4 | 93.2 | 96.6 | 76.1 | 51.0 | 26.8 | 20.3 | 4.3 | 2.0 | 1.3 | 0.0 | 2.2 | 3.3 | 0 | 0 | 0 | 0.2 | 0.4 |
| Total Non-Current Assets | 470.4 | 403.6 | 400.8 | 383.1 | 406.5 | 173.3 | 187.1 | 85.6 | 72.6 | 69.5 | 2.1 | 2.2 | 3.3 | 0.1 | 0.2 | 16.6 | 18.1 | 0.6 |
| Total Assets | 2,264.6 | 2,025.2 | 1,329.8 | 1,656.4 | 1,243.5 | 796.2 | 742.3 | 604.6 | 462.0 | 238.0 | 126.7 | 4.8 | 13.0 | 29.8 | 28.3 | 71.6 | 102.7 | 5.3 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 79.9 | 73.0 | 65.4 | 50.5 | 35.8 | 42.9 | 13.2 | 17.7 | 14.7 | 10.4 | 0.3 | 1.3 | 2.6 | 0.7 | 0.9 | 4.4 | 3.4 | 0.7 |
| Short-Term Debt | 19.3 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0.3 | 0.1 | 0 | 0 |
| Other Current Liabilities | 258.2 | 127.7 | 55.6 | 42.7 | 33.5 | 25.6 | 19.4 | 23.7 | 12.8 | 7.7 | 0 | 0.1 | 1.5 | 2.3 | 0.4 | 0.7 | 0.7 | 0.1 |
| Total Current Liabilities | 468.9 | 297.5 | 225.6 | 190.2 | 135.2 | 118.8 | 85.2 | 79.7 | 44.7 | 28.0 | 2.8 | 4.9 | 5.0 | 2.9 | 3.9 | 10.3 | 4.1 | 0.8 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 716.0 | 1,264.4 | 1,155.3 | 1,125.2 | 566.6 | 356.3 | 335.9 | 316.6 | 55.6 | 54.8 | 0 | 0.5 | 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 |
| Other Non-Current Liabilities | 307.8 | 144.7 | 242.8 | 208.5 | 95.7 | 9.2 | 10.6 | 0 | 0.8 | 0.7 | 0 | 2.2 | 0.7 | 0.6 | 1.0 | 1.7 | 1.8 | 0.0 |
| Total Non-Current Liabilities | 1,056.7 | 1,442.3 | 1,436.1 | 1,378.2 | 697.9 | 401.5 | 395.4 | 316.6 | 56.3 | 55.5 | 0 | 2.7 | 0.7 | 0.6 | 1.0 | 1.7 | 1.8 | 0 |
| Total Liabilities | 1,525.6 | 1,739.9 | 1,661.8 | 1,568.5 | 833.0 | 520.3 | 480.6 | 396.3 | 101.0 | 83.5 | 2.8 | 7.6 | 5.8 | 3.6 | 4.9 | 11.9 | 5.9 | 0.8 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 2.1 | 1.8 | 1.5 | 1.4 | 1.2 | 1.0 | 0.9 | 0.8 | 0.8 | 0.6 | 1.3 | 1.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.0 |
| Retained Earnings | (5,636.7) | (4,359.9) | (3,446.1) | (2,696.6) | (2,265.2) | (1,830.6) | (1,536.5) | (1,282.2) | (957.9) | (765.2) | (228.1) | (346.4) | (213.7) | (186.5) | (176.2) | (139.8) | (102.6) | (22.8) |
| Accumulated Other Comprehensive Income | 1.5 | (2.3) | (0.7) | 0.8 | 1.0 | 0.2 | (0.0) | (0.0) | (0.0) | (0.1) | 0.4 | 0 | (0.5) | (0.5) | (0.4) | (1.2) | 0.2 | (0.1) |
| Total Stockholders' Equity | 739.0 | 285.4 | (331.9) | 88.0 | 410.5 | 275.9 | 261.7 | 208.3 | 361.1 | 154.5 | 123.9 | (2.8) | 7.2 | 26.2 | 23.4 | 59.7 | 96.8 | 4.5 |
| Total Liabilities & Equity | 2,264.6 | 2,025.2 | 1,329.8 | 1,656.4 | 1,243.5 | 796.2 | 742.3 | 604.6 | 462.0 | 238.0 | 126.7 | 4.8 | 13.0 | 29.8 | 28.3 | 71.6 | 102.7 | 5.3 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 768.2 | 1,314.1 | 1,204.0 | 1,177.9 | 612.3 | 404.8 | 397.0 | 316.6 | 55.6 | 54.8 | 0.2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 257.7 | 759.1 | 721.6 | 103.8 | (104.5) | (127.9) | (90.4) | (178.5) | (325.6) | (107.8) | (12.5) | (0.0) | (9.2) | (29.5) | (27.3) | (51.2) | (71.6) | (0.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | (1,276.8) | (913.8) | (749.6) | (481.5) | (434.7) | (294.1) | (254.3) | (324.3) | (192.6) | (176.3) | (40.9) | (27.2) | (10.3) | (36.4) | (37.2) | (79.9) | (7.8) |
| Depreciation & Amortization | 16.4 | 11.0 | 10.6 | 10.3 | 14.2 | 14.2 | 10.2 | 4.8 | 2.9 | 2.4 | 12.9 | 0.0 | 0.1 | 0.3 | 1.5 | 0.8 | 0.1 |
| Stock-Based Compensation | 152.7 | 96.8 | 74.8 | 57.7 | 46.0 | 36.2 | 27.0 | 26.2 | 18.1 | 18.0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 |
| Change in Working Capital | (80.3) | (3.2) | (39.2) | 6.6 | (58.6) | (3.0) | (63.0) | 15.7 | 11.3 | 8.6 | 0.2 | 2.2 | (0.7) | (3.5) | 4.0 | 2.1 | 0.2 |
| Other Non-Cash Items | 252.9 | 125.2 | 167.2 | 6.5 | 52.0 | 27.4 | 29.5 | 17.3 | 0.8 | 0.5 | 0.0 | 0.0 | 0.1 | 15.5 | (0.1) | 55.6 | 0.3 |
| Operating Cash Flow | (935.0) | (683.9) | (536.2) | (400.4) | (363.3) | (219.3) | (250.6) | (258.0) | (159.6) | (146.7) | (27.8) | (24.9) | (10.8) | (24.1) | (31.8) | (21.4) | (7.2) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (32.6) | (21.9) | (13.3) | (9.9) | (7.3) | (6.8) | (42.3) | (14.8) | (3.0) | (4.2) | 0 | 0 | 0 | (0.3) | (0.3) | (1.3) | (0.1) |
| Acquisitions | 0 | 0 | 3.4 | 24.7 | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2,092.0) | (1,577.3) | (588.7) | (99.7) | (50.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.2) | (4.3) |
| Sales/Maturities of Investments | 2,090 | 1,016 | 375 | 75 | 57.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 11.5 | 12.3 | 0 |
| Other Investing Activities | (30) | 0 | 0 | (24.7) | (57.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 0 | 3.6 | 0 |
| Investing Cash Flow | (64.6) | (583.2) | (223.6) | (34.6) | (64.3) | (6.8) | (42.3) | (14.8) | (3.0) | (4.2) | 0 | 0 | 0 | 11.2 | 11.2 | (4.6) | (4.4) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | (4.9) | 147.4 | (1.2) | 349.4 | 336.3 | 0.8 | 0 | 392.2 | 0 | 30 | 35 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 109.5 | 17.2 | 151.7 | 6.3 | 25.1 | 24.2 | (14.2) | 3.4 | (0.4) | (2.2) | (3.6) | 0 | 0 | 0 | 0 | 0.0 |
| Financing Cash Flow | 954.1 | 1,341.0 | 168.4 | 793.3 | 612.5 | 271.0 | 285.3 | 386.7 | 381.1 | 30.7 | 37.4 | 4.6 | 13.0 | 0.2 | 0.2 | 97.4 | 0.3 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | (44.6) | 72.7 | (591.7) | 357.3 | 184.0 | 45.3 | (7.6) | 113.9 | 218.6 | (120.3) | 9.6 | (20.3) | 2.2 | (23.9) | (20.4) | 71.3 | (11.4) |
| Cash at Beginning | 555.0 | 482.4 | 1,074.0 | 716.8 | 532.8 | 487.4 | 495.1 | 381.2 | 162.6 | 282.9 | 9.2 | 29.5 | 27.3 | 51.2 | 71.6 | 0.3 | 11.7 |
| Cash at End | 510.4 | 555.0 | 482.4 | 1,074.0 | 716.8 | 532.8 | 487.4 | 495.1 | 381.2 | 162.6 | 18.8 | 9.2 | 29.5 | 27.3 | 51.2 | 71.6 | 0.3 |
| Free Cash Flow | (967.6) | (705.8) | (549.5) | (410.3) | (370.6) | (226.2) | (292.9) | (272.8) | (162.6) | (150.9) | (27.8) | (24.9) | (10.8) | (24.3) | (32.0) | (22.7) | (7.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 606.4 | 363.7 | 305.2 | 245.4 | 188.5 | 164.4 | 136.5 | 9.8 | 0 | 0 | 0 | 11.5 | 11.5 | 0 | 4.4 | 6.9 | 10.4 | 11.7 | 7.5 | 1.0 | 0.1 | 0.1 | 0.1 | 2.0 | 0.3 | 0.1 | 0.0 |
| Gross Profit | 481.5 | 278.0 | 239.6 | 190.2 | 144.3 | 124.5 | 112.3 | 7.4 | (2.9) | (2.4) | (2.0) | (22.0) | 0 | (21.4) | 4.4 | 6.9 | 10.4 | 11.7 | 7.0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Operating Income | (1,176.7) | (878.3) | (709.6) | (457.3) | (375.1) | (265.2) | (235.2) | (307.3) | (188.9) | (173.4) | (117.5) | (87.4) | (55.0) | (42.4) | (61.7) | (8.1) | (8.7) | (14.4) | (20.4) | (54.4) | (27.4) | (27.4) | (10.6) | (37.0) | (40.2) | (81.5) | (8.1) |
| Net Income | (1,276.8) | (913.8) | (749.6) | (481.5) | (434.7) | (294.1) | (254.3) | (324.3) | (192.6) | (176.3) | (118.2) | (79.2) | (56.1) | (41.4) | (59.7) | (6.4) | 118.3 | (15.7) | (20.0) | (56.1) | (40.9) | (27.2) | (10.3) | (36.4) | (37.2) | (79.9) | (7.8) |
| EPS (Diluted) | -6.41 | -5.57 | -5.34 | -3.91 | -3.88 | -3.01 | -3.01 | -4.22 | -2.89 | -2.85 | -2.02 | -1.84 | -1.60 | -1.56 | -2.56 | -0.49 | 9.30 | -1.28 | -1.74 | -5.89 | -8.40 | -6.95 | -2.89 | -11.01 | -11.31 | -43.60 | -24.70 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 510.4 | 555.0 | 482.4 | 1,074.0 | 716.8 | 532.8 | 487.4 | 495.1 | 381.2 | 162.6 | 12.7 | 2.1 | 9.2 | 29.5 | 27.3 | 51.2 | 71.6 | 0.3 | |||||||||
| Total Assets | 2,264.6 | 2,025.2 | 1,329.8 | 1,656.4 | 1,243.5 | 796.2 | 742.3 | 604.6 | 462.0 | 238.0 | 126.7 | 4.8 | 13.0 | 29.8 | 28.3 | 71.6 | 102.7 | 5.3 | |||||||||
| Total Debt | 768.2 | 1,314.1 | 1,204.0 | 1,177.9 | 612.3 | 404.8 | 397.0 | 316.6 | 55.6 | 54.8 | 0.2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 739.0 | 285.4 | (331.9) | 88.0 | 410.5 | 275.9 | 261.7 | 208.3 | 361.1 | 154.5 | 123.9 | (2.8) | 7.2 | 26.2 | 23.4 | 59.7 | 96.8 | 4.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | (935.0) | (683.9) | (536.2) | (400.4) | (363.3) | (219.3) | (250.6) | (258.0) | (159.6) | (146.7) | (27.8) | (24.9) | (10.8) | (24.1) | (31.8) | (21.4) | (7.2) | ||||||||||
| Capital Expenditure | (32.6) | (21.9) | (13.3) | (9.9) | (7.3) | (6.8) | (42.3) | (14.8) | (3.0) | (4.2) | 0 | 0 | 0 | (0.3) | (0.3) | (1.3) | (0.1) | ||||||||||
| Free Cash Flow | (967.6) | (705.8) | (549.5) | (410.3) | (370.6) | (226.2) | (292.9) | (272.8) | (162.6) | (150.9) | (27.8) | (24.9) | (10.8) | (24.3) | (32.0) | (22.7) | (7.3) | ||||||||||