MPWR - Monolithic Power Systems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1,615.00
DETAILS
HIGH:
$2,000.00
LOW:
$1,200.00
MEDIAN:
$1,700.00
CONSENSUS:
$1,615.00
UPSIDE:
1.58%
| 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 | 2,790.5 | 2,207.1 | 1,821.1 | 1,794.1 | 1,207.8 | 844.5 | 627.9 | 582.4 | 470.9 | 388.7 | 333.1 | 282.5 | 238.1 | 213.8 | 196.5 | 218.8 | 165.0 | 160.5 | 134.0 | 105.0 | 99.1 | 47.6 | 24.2 | 12.2 | 8.1 | 5.3 | 0.6 |
| Cost of Revenue | 1,250.7 | 986.2 | 800.0 | 745.6 | 522.3 | 378.5 | 281.6 | 259.7 | 212.6 | 177.8 | 152.9 | 129.9 | 110.2 | 100.7 | 94.9 | 97.4 | 67.3 | 61.2 | 48.8 | 38.1 | 36.0 | 19.5 | 10.9 | 6.8 | 6.0 | 3.9 | 0.5 |
| Gross Profit | 1,539.7 | 1,220.9 | 1,021.1 | 1,048.6 | 685.5 | 466.0 | 346.3 | 322.7 | 258.3 | 210.9 | 180.2 | 152.6 | 127.9 | 113.1 | 101.6 | 121.5 | 97.7 | 99.3 | 85.2 | 66.9 | 63.1 | 28.1 | 13.3 | 5.4 | 2.2 | 1.4 | 0.1 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 382.3 | 324.7 | 263.6 | 240.2 | 190.6 | 137.6 | 107.8 | 93.5 | 82.4 | 73.6 | 65.8 | 58.6 | 49.7 | 48.8 | 44.5 | 44.4 | 38.3 | 34.9 | 27.3 | 22.3 | 14.8 | 7.7 | 5.5 | 4.5 | 2.6 | 1.4 | 1.2 |
| SG&A Expenses | 428.8 | 356.8 | 275.7 | 281.6 | 232.4 | 161.7 | 133.5 | 113.8 | 97.3 | 83.0 | 72.3 | 66.8 | 54.6 | 50.0 | 40.3 | 41.2 | 39.9 | 42.0 | 29.5 | 27.6 | 18.4 | 12.5 | 11.0 | 4.2 | 0 | 1.1 | 0.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 7.8 | 2.5 | 1.9 | 1.2 | (0.2) | 1 | (8.0) | (0.4) | (2.9) | 3.4 | 5.4 | 0 | 0 | 18.7 | 15.8 | 23.4 | 7.8 | 0 | 0 | 2.9 | 0.5 | 0 |
| Operating Expenses | 811.1 | 681.5 | 539.4 | 521.8 | 423.0 | 307.1 | 243.8 | 209.2 | 180.9 | 156.4 | 139.1 | 117.3 | 104.0 | 95.9 | 88.2 | 91.0 | 78.1 | 76.8 | 75.6 | 65.7 | 56.7 | 33.2 | 16.5 | 8.7 | 5.6 | 3.0 | 1.4 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 728.6 | 539.4 | 481.7 | 526.8 | 262.4 | 158.9 | 102.6 | 113.5 | 77.4 | 54.4 | 41.1 | 35.3 | 23.9 | 17.3 | 13.4 | 30.5 | 19.5 | 22.5 | 9.7 | 1.2 | 6.5 | (5.5) | (3.2) | (3.3) | (3.4) | (1.6) | (1.3) |
| Interest Expense | 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 |
| Interest Income | 0 | 27.1 | 23.4 | 14.4 | 11.6 | 9.3 | 7.3 | 6.3 | 5.4 | 2.5 | 1.6 | 1.1 | 0.1 | 0.6 | 0.7 | 1.2 | 1.0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 817.2 | 575.8 | 521.9 | 563.9 | 291.1 | 185.9 | 119.9 | 127.7 | 94.8 | 68.9 | 55.9 | 40.4 | 35.7 | 23.7 | 25.5 | 43.9 | 26.1 | 28.2 | 13.9 | 15.5 | 13.6 | 7.9 | 0.9 | (2.5) | (0.5) | (1.6) | (1.3) |
| EBIT | 766.2 | 539.4 | 481.7 | 526.8 | 262.4 | 166.7 | 105.0 | 115.4 | 78.7 | 54.2 | 42.1 | 27.3 | 23.5 | 14.3 | 16.8 | 35.9 | 19.5 | 22.5 | 9.7 | 1.2 | 6.5 | (5.2) | (3.2) | (3.3) | (0.5) | (1.6) | 0 |
| Income Before Tax | 766.2 | 572.9 | 505.8 | 524.9 | 272.2 | 169.3 | 113.1 | 118.5 | 82.9 | 57.3 | 42.5 | 36.4 | 24.0 | 17.9 | 13.7 | 31.4 | 20.1 | 25.4 | 14.3 | 3.6 | 8.1 | (5.5) | 0 | 0 | 0 | (1.6) | (1.3) |
| Income Tax Expense | 150.3 | (1,213.8) | 78.5 | 87.3 | 30.2 | 5.0 | 4.3 | 13.2 | 17.7 | 4.5 | 7.3 | 0.9 | 1.1 | 2.1 | 0.4 | 1.9 | 0.5 | 1.2 | 5.0 | 6.5 | 2.9 | (1.0) | (0.2) | (0.1) | 2.8 | 0 | 0 |
| Net Income | 615.9 | 1,786.7 | 427.4 | 437.7 | 242.0 | 164.4 | 108.8 | 105.3 | 65.2 | 52.7 | 35.2 | 35.5 | 22.9 | 15.8 | 13.3 | 29.6 | 19.7 | 24.2 | 9.3 | (2.9) | 5.1 | (4.5) | (3.0) | (3.2) | (3.6) | (1.6) | (1.3) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 12.82 | 36.76 | 8.98 | 9.37 | 5.28 | 3.67 | 2.52 | 2.36 | 1.58 | 1.30 | 0.89 | 0.92 | 0.61 | 0.45 | 0.39 | 0.83 | 0.57 | 0.72 | 0.37 | -0.10 | 0.18 | -0.49 | -0.49 | -0.55 | -0.63 | -0.33 | -0.28 |
| EPS (Diluted) | 12.75 | 36.59 | 8.76 | 9.05 | 5.05 | 3.50 | 2.38 | 2.36 | 1.50 | 1.26 | 0.86 | 0.89 | 0.59 | 0.43 | 0.38 | 0.78 | 0.54 | 0.67 | 0.33 | -0.10 | 0.17 | -0.49 | -0.49 | -0.55 | -0.63 | -0.33 | -0.28 |
| Shares Outstanding | 48.0 | 48.6 | 47.6 | 46.7 | 45.9 | 44.8 | 43.2 | 44.6 | 41.4 | 40.4 | 39.5 | 38.7 | 37.4 | 34.9 | 34.0 | 35.8 | 34.3 | 33.5 | 31.7 | 29.5 | 28.0 | 9.1 | 6.1 | 5.9 | 5.7 | 4.8 | 4.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 1,099.3 | 691.8 | 527.8 | 288.6 | 189.3 | 334.9 | 173.0 | 172.7 | 82.8 | 112.7 | 46.7 | 83.3 | 32.0 | 12.1 | 17.2 | 0.9 |
| Short-Term Investments | 157.2 | 171.1 | 580.6 | 449.3 | 535.8 | 260.2 | 282.4 | 204.6 | 216.3 | 155.5 | 118.9 | 21.9 | 17 | 1.0 | 0 | 0 |
| Net Receivables | 315.6 | 232.5 | 250.0 | 197.2 | 126.5 | 81.3 | 61.3 | 61.0 | 40.6 | 35.5 | 15.5 | 9.1 | 4.0 | 4.6 | 1.3 | 0 |
| Inventory | 564.6 | 419.6 | 383.7 | 447.3 | 259.4 | 157.1 | 127.5 | 136.4 | 99.3 | 71.5 | 19.6 | 18.9 | 5.4 | 1.6 | 1.3 | 0 |
| Other Current Assets | 47.0 | 13.9 | 48.4 | 17.2 | 4.3 | 3.5 | 3.0 | 2.7 | 1.2 | 0.6 | 0.0 | 7.4 | 1.4 | 0 | 0 | (0.9) |
| Total Current Assets | 2,183.8 | 1,565.1 | 1,819.5 | 1,410.6 | 1,124.9 | 842.0 | 655.2 | 580.8 | 449.2 | 383.0 | 203.5 | 143.2 | 60.3 | 19.6 | 20.1 | 0.9 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 652.6 | 529.1 | 369.0 | 357.2 | 363.0 | 281.5 | 231.2 | 150.0 | 144.6 | 85.2 | 18.0 | 14.2 | 4.2 | 2.1 | 1.5 | 0 |
| Goodwill | 25.9 | 25.9 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.8 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.3 | 0 | 0 | 0 | 0 | 6.3 | 3.1 | 3.2 | 5.3 | 5.4 | 19.4 | 37.4 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 139.9 | 160.2 | 211.3 | 249.3 | 69.5 | 53.6 | 43.1 | 36.0 | 30.1 | 27.4 | 0.7 | 0.4 | 6.8 | 0.8 | 0.1 | 0 |
| Total Non-Current Assets | 2,010.4 | 2,052.0 | 614.9 | 648.3 | 461.0 | 366.5 | 301.2 | 212.6 | 202.3 | 128.1 | 38.3 | 52.1 | 11.6 | 3.0 | 1.5 | 0 |
| Total Assets | 4,194.2 | 3,617.1 | 2,434.4 | 2,058.9 | 1,585.8 | 1,208.5 | 956.4 | 793.4 | 651.4 | 511.1 | 241.8 | 195.3 | 71.9 | 22.6 | 21.6 | 4.3 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 138.3 | 102.5 | 63.0 | 61.5 | 83.0 | 38.2 | 27.3 | 22.7 | 22.8 | 17.4 | 7.8 | 4.7 | 3.4 | 1.8 | 1.6 | 0 |
| Short-Term Debt | 4.1 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 4.3 | 7.2 | 3.4 | 2.5 | 6.6 | 6.8 | 0 | 0.8 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 59.5 | 61.1 | 56.3 | 88.3 | 64.1 | 50.4 | 31.7 | 24.2 | 18.2 | 14.5 | 0 | (0.8) | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 369.4 | 294.6 | 235.0 | 263.4 | 226.9 | 147.0 | 98.2 | 80.4 | 64.8 | 52.9 | 23.9 | 25.9 | 8.3 | 2.9 | 2.5 | 0 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 90.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 4.8 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 182.9 | 163.8 | 143.8 | 125.2 | 114.9 | 93.2 | 83.6 | 72.9 | 64.6 | 27.1 | 0.0 | 0.0 | 0.2 | 18.5 | 17.1 | 0 |
| Total Non-Current Liabilities | 293.3 | 176.8 | 149.4 | 126.9 | 114.9 | 94.9 | 84.7 | 72.9 | 64.6 | 27.1 | 4.9 | 4.8 | 0.2 | 18.5 | 17.1 | 0 |
| Total Liabilities | 662.7 | 471.3 | 384.4 | 390.3 | 341.8 | 241.9 | 182.9 | 153.3 | 129.4 | 80.0 | 28.9 | 30.7 | 8.4 | 21.4 | 19.6 | 2.6 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 937.0 | 706.8 | 1,129.9 | 975.3 | 803.2 | 657.7 | 549.5 | 450.9 | 376.6 | 316.0 | 175.5 | 147.3 | 93.5 | 13.5 | 2.1 | 0 |
| Retained Earnings | 2,609.7 | 2,487.5 | 947.1 | 716.4 | 424.9 | 298.7 | 229.4 | 194.7 | 143.6 | 119.4 | 37.1 | 17.4 | (20.7) | (15.1) | (10.7) | 0 |
| Accumulated Other Comprehensive Income | (15.2) | (48.5) | (27.1) | (23.1) | 15.9 | 10.1 | (5.5) | (5.5) | 1.8 | (4.2) | 0.4 | (0.1) | (9.3) | (8.4) | (0.6) | 0 |
| Total Stockholders' Equity | 3,531.5 | 3,145.8 | 2,049.9 | 1,668.6 | 1,244.0 | 966.6 | 773.5 | 640.1 | 522.0 | 431.1 | 213.0 | 164.6 | 63.5 | 1.2 | 2.0 | 1.7 |
| Total Liabilities & Equity | 4,194.2 | 3,617.1 | 2,434.4 | 2,058.9 | 1,585.8 | 1,208.5 | 956.4 | 793.4 | 651.4 | 511.1 | 241.8 | 195.3 | 71.9 | 22.6 | 21.6 | 4.3 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 24.1 | 15.8 | 5.6 | 1.7 | 0 | 3.1 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (1,075.2) | (676.0) | (522.3) | (286.9) | (189.3) | (331.8) | (170.6) | (172.7) | (82.8) | (112.7) | (46.7) | (83.3) | (32.0) | (12.1) | (17.2) | (0.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 621.5 | 1,786.7 | 427.4 | 437.7 | 242.0 | 164.4 | 108.8 | 105.3 | 65.2 | 52.7 | 5.1 | (4.5) | (3.0) | (3.2) | (3.6) |
| Depreciation & Amortization | 52.5 | 36.4 | 40.2 | 37.1 | 28.7 | 19.2 | 14.9 | 12.3 | 16.1 | 14.7 | 7.1 | 13.5 | 4.1 | 0.8 | 0.3 |
| Stock-Based Compensation | 0 | 205.6 | 149.7 | 161.0 | 123.5 | 85.6 | 78.7 | 60.6 | 52.6 | 45.0 | 5.4 | 12,349.7 | 0 | 0 | 0 |
| Change in Working Capital | (88.1) | 92.1 | 30.3 | (387.0) | (71.6) | 3.0 | 17.8 | (37.5) | 15.7 | (2.9) | 5.3 | (4.5) | (4.0) | 0.1 | 0.5 |
| Other Non-Cash Items | 212.6 | (29.5) | (15.2) | 11.1 | 0.2 | (2.7) | (3.3) | 1.6 | (0.6) | (1.6) | (4.1) | (12,349.6) | 0 | 0.0 | 0.4 |
| Operating Cash Flow | 838.2 | 788.4 | 638.2 | 246.7 | 320.0 | 267.8 | 216.3 | 141.5 | 133.8 | 107.8 | 17.2 | 3.1 | (3.0) | (2.4) | (2.4) |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (172.0) | (146.1) | (57.6) | (58.8) | (95.2) | (55.6) | (96.8) | (22.5) | (65.8) | (37.1) | (1.9) | (3.2) | (1.6) | (1.1) | (0.5) |
| Acquisitions | 0 | (33.3) | 0 | 0 | (0.8) | 0.0 | 9.3 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (397.4) | (1,082.7) | (582.6) | (65.8) | (394.9) | (338.3) | (212.6) | (99.2) | (140.5) | (236.9) | (194.1) | (17) | (3.5) | 0 | 0 |
| Sales/Maturities of Investments | 419.6 | 1,508.1 | 468.3 | 128.6 | 113.8 | 357.4 | 136.1 | 111.1 | 77.5 | 223.3 | 172.2 | 1.5 | 2.5 | 0 | 0 |
| Other Investing Activities | (4.5) | (23.0) | (6.9) | (16.5) | (1.7) | (2.7) | (3.1) | (4.1) | (5.3) | (5.0) | (2.9) | 0.0 | 0 | 0 | 0 |
| Investing Cash Flow | (157.3) | 223.0 | (178.7) | (12.5) | (378.9) | (39.2) | (167.1) | (14.7) | (134.1) | (55.7) | (26.6) | (18.7) | (2.6) | (1.1) | (0.5) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 | 0 |
| Stock Repurchased | (7.7) | (636.2) | (3.7) | 5.9 | 4.7 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 |
| Dividends Paid | (284.8) | (240.6) | (185.8) | (138.0) | (109.4) | (88.8) | (67.3) | (47.5) | (33.9) | (33.1) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.6) | (4.1) | 5.9 | (2.1) | (2.8) | (5.4) | (0.7) | (0.7) | (0.2) | 1.2 | (0.0) | 0 | 0.0 | 0 | 7.2 |
| Financing Cash Flow | (285.9) | (872.2) | (183.7) | (128.8) | (90.2) | (71.6) | (48.0) | (34.6) | (31.3) | (28.1) | 2.7 | 35.7 | 0.5 | 15.4 | 7.2 |
| Cash Position | |||||||||||||||
| Net Change in Cash | 407.6 | 130.8 | 272.5 | 99.3 | (145.7) | 162.0 | 0.3 | 89.9 | (29.9) | 21.8 | (6.9) | 20.4 | (5.1) | 12.0 | 4.4 |
| Cash at Beginning | 691.9 | 561.2 | 288.7 | 189.4 | 335.1 | 173.1 | 172.8 | 82.9 | 112.7 | 90.9 | 32.0 | 11.6 | 17.2 | 5.3 | 172.7 |
| Cash at End | 1,099.5 | 691.9 | 561.2 | 288.7 | 189.4 | 335.1 | 173.1 | 172.8 | 82.8 | 112.7 | 25.1 | 32.0 | 12.1 | 17.2 | 177.1 |
| Free Cash Flow | 666.2 | 642.3 | 580.6 | 187.8 | 224.8 | 212.2 | 119.5 | 118.9 | 68.0 | 70.7 | 15.3 | (0.1) | (4.6) | (3.4) | (2.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 2,790.5 | 2,207.1 | 1,821.1 | 1,794.1 | 1,207.8 | 844.5 | 627.9 | 582.4 | 470.9 | 388.7 | 333.1 | 282.5 | 238.1 | 213.8 | 196.5 | 218.8 | 165.0 | 160.5 | 134.0 | 105.0 | 99.1 | 47.6 | 24.2 | 12.2 | 8.1 | 5.3 | 0.6 |
| Gross Profit | 1,539.7 | 1,220.9 | 1,021.1 | 1,048.6 | 685.5 | 466.0 | 346.3 | 322.7 | 258.3 | 210.9 | 180.2 | 152.6 | 127.9 | 113.1 | 101.6 | 121.5 | 97.7 | 99.3 | 85.2 | 66.9 | 63.1 | 28.1 | 13.3 | 5.4 | 2.2 | 1.4 | 0.1 |
| Operating Income | 728.6 | 539.4 | 481.7 | 526.8 | 262.4 | 158.9 | 102.6 | 113.5 | 77.4 | 54.4 | 41.1 | 35.3 | 23.9 | 17.3 | 13.4 | 30.5 | 19.5 | 22.5 | 9.7 | 1.2 | 6.5 | (5.5) | (3.2) | (3.3) | (3.4) | (1.6) | (1.3) |
| Net Income | 615.9 | 1,786.7 | 427.4 | 437.7 | 242.0 | 164.4 | 108.8 | 105.3 | 65.2 | 52.7 | 35.2 | 35.5 | 22.9 | 15.8 | 13.3 | 29.6 | 19.7 | 24.2 | 9.3 | (2.9) | 5.1 | (4.5) | (3.0) | (3.2) | (3.6) | (1.6) | (1.3) |
| EPS (Diluted) | 12.75 | 36.59 | 8.76 | 9.05 | 5.05 | 3.50 | 2.38 | 2.36 | 1.50 | 1.26 | 0.86 | 0.89 | 0.59 | 0.43 | 0.38 | 0.78 | 0.54 | 0.67 | 0.33 | -0.10 | 0.17 | -0.49 | -0.49 | -0.55 | -0.63 | -0.33 | -0.28 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 1,099.3 | 691.8 | 527.8 | 288.6 | 189.3 | 334.9 | 173.0 | 172.7 | 82.8 | 112.7 | 46.7 | 83.3 | 32.0 | 12.1 | 17.2 | 0.9 | |||||||||||
| Total Assets | 4,194.2 | 3,617.1 | 2,434.4 | 2,058.9 | 1,585.8 | 1,208.5 | 956.4 | 793.4 | 651.4 | 511.1 | 241.8 | 195.3 | 71.9 | 22.6 | 21.6 | 4.3 | |||||||||||
| Total Debt | 24.1 | 15.8 | 5.6 | 1.7 | 0 | 3.1 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 3,531.5 | 3,145.8 | 2,049.9 | 1,668.6 | 1,244.0 | 966.6 | 773.5 | 640.1 | 522.0 | 431.1 | 213.0 | 164.6 | 63.5 | 1.2 | 2.0 | 1.7 | |||||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 838.2 | 788.4 | 638.2 | 246.7 | 320.0 | 267.8 | 216.3 | 141.5 | 133.8 | 107.8 | 17.2 | 3.1 | (3.0) | (2.4) | (2.4) | ||||||||||||
| Capital Expenditure | (172.0) | (146.1) | (57.6) | (58.8) | (95.2) | (55.6) | (96.8) | (22.5) | (65.8) | (37.1) | (1.9) | (3.2) | (1.6) | (1.1) | (0.5) | ||||||||||||
| Free Cash Flow | 666.2 | 642.3 | 580.6 | 187.8 | 224.8 | 212.2 | 119.5 | 118.9 | 68.0 | 70.7 | 15.3 | (0.1) | (4.6) | (3.4) | (2.9) | ||||||||||||