MRVL - Marvell Technology, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$150.30
DETAILS
HIGH:
$220.00
LOW:
$85.00
MEDIAN:
$137.50
CONSENSUS:
$150.30
DOWNSIDE:
23.45%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 8,194.6 | 5,767.3 | 5,507.7 | 5,919.6 | 4,462.4 | 2,968.9 | 2,699.2 | 2,865.8 | 2,409.2 | 2,301.0 | 3,637.2 | 3,404.4 | 3,168.6 | 3,393.0 | 3,611.9 | 2,807.7 | 2,950.6 | 2,894.7 | 2,237.6 | 1,670.3 | 1,224.6 | 819.8 | 505.3 | 288.8 | 143.9 | 81.4 | 21.3 | 0.6 |
| Cost of Revenue | 4,013.9 | 3,385.1 | 3,214.1 | 2,932.1 | 2,398.2 | 1,480.6 | 1,342.2 | 1,407.4 | 947.2 | 1,011.4 | 1,799.4 | 1,663.7 | 1,493.5 | 1,465.8 | 1,473.3 | 1,227.1 | 1,426.6 | 1,497.8 | 1,100.2 | 776.6 | 581.8 | 382.2 | 233.0 | 130.8 | 67.0 | 33.8 | 10.1 | 0.3 |
| Gross Profit | 4,180.7 | 2,382.2 | 2,293.6 | 2,987.5 | 2,064.2 | 1,488.3 | 1,356.9 | 1,458.4 | 1,461.9 | 1,289.6 | 1,837.8 | 1,740.7 | 1,675.1 | 1,927.2 | 2,138.6 | 1,580.6 | 1,523.9 | 1,396.9 | 1,137.3 | 893.6 | 642.8 | 437.6 | 272.2 | 158.0 | 76.8 | 47.6 | 11.2 | 0.3 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 2,075.2 | 1,950.4 | 1,896.2 | 1,784.3 | 1,424.2 | 1,072.7 | 1,080.4 | 914.0 | 720.2 | 806.2 | 1,091.5 | 1,154.0 | 1,057.4 | 1,013.7 | 897.6 | 828.2 | 935.3 | 989.0 | 658.2 | 311.5 | 263.3 | 213.7 | 145.7 | 93.4 | 35.2 | 14.5 | 5.8 | 5.0 |
| SG&A Expenses | 767.1 | 798.2 | 834 | 843.6 | 955.3 | 467.2 | 464.6 | 370.7 | 239.5 | 251.4 | 263.7 | 257.3 | 270.3 | 260.1 | 260.3 | 310.8 | 270.2 | 349.9 | 290.3 | 124.2 | 108.8 | 81.4 | 62.8 | 53.4 | 27.9 | 13.9 | 5.8 | 2.7 |
| Other Expenses | 15.5 | 353.9 | 131.1 | 121.6 | 32.4 | 206.8 | 0 | 0 | 0 | 0 | 15.7 | 43.9 | 52.7 | 49.4 | 79.5 | 107.5 | 153.3 | 155.7 | 110.0 | 93.9 | 108.9 | 85.3 | 134.7 | 433.1 | 16.3 | 2.2 | 10.1 | 0.3 |
| Operating Expenses | 2,857.8 | 3,102.5 | 2,861.3 | 2,749.5 | 2,411.9 | 1,746.7 | 1,539.7 | 1,284.7 | 959.7 | 1,057.6 | 1,371.0 | 1,455.2 | 1,380.5 | 1,323.1 | 1,237.4 | 1,246.5 | 1,358.8 | 1,494.6 | 1,058.5 | 529.6 | 481.0 | 380.4 | 343.2 | 579.8 | 79.3 | 30.5 | 21.8 | 8.0 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 1,338.4 | (720.3) | (567.7) | 238 | (347.7) | (258.4) | (182.7) | 173.7 | 502.2 | 232.0 | 456.4 | 280.7 | 294.7 | 604.1 | 901.2 | 334.1 | 165.2 | (105.6) | 1.1 | 359.7 | 161.8 | 57.1 | (71.0) | (421.8) | (237.3) | 17.1 | (0.6) | (7.4) |
| Interest Expense | 202.6 | 189.4 | 211.7 | 170.6 | 139.3 | 69.3 | 85.6 | 60.4 | 0.7 | 0.4 | 1.2 | 1.9 | 0 | 0 | 0.1 | 1.7 | 18.0 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 15 | 20.7 | 17.7 | 0.8 | 2.6 | 4.8 | 11.9 | 17.4 | 13.2 | 11.4 | 9.4 | 15.5 | 14.9 | 9.4 | 10.7 | 23.7 | 0 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 2,629 | 651.6 | 850.7 | 1,648 | 901.1 | 388.6 | 1,408.8 | 363.0 | 538.9 | 266.3 | 605.5 | 454.9 | 438.4 | 742.0 | 1,073.9 | 540.9 | 455.0 | 163.8 | 266.0 | 514.7 | 289.2 | 176.1 | 66.5 | 27.9 | 18.5 | 20.9 | (10.7) | (7.7) |
| EBIT | 1,338.4 | (705.3) | (547) | 255.7 | (344.2) | (252.9) | 884.0 | 55.7 | 451.9 | 147.8 | 480.9 | 308.1 | 294.7 | 604.1 | 901.2 | 334.1 | 188.8 | (97.7) | 78.9 | 364.0 | 161.8 | 57.1 | (71.0) | (421.8) | (2.5) | 17.1 | (10.7) | (7.7) |
| Income Before Tax | 3,046.6 | (894.7) | (758.7) | 85.1 | (483.5) | (322.2) | 798.4 | (4.6) | 451.2 | 147.4 | 479.7 | 306.3 | 310.2 | 619.1 | 910.5 | 343.1 | 170.8 | (108.2) | 14.6 | 379.1 | 169.5 | 63.4 | (63.6) | (411.9) | (232.8) | 17.4 | (0.5) | (7.4) |
| Income Tax Expense | 376.5 | (9.7) | 174.7 | 248.6 | (62.5) | (44.9) | (786.0) | 174.4 | 18.1 | 72.6 | (4.1) | (9.1) | 3.6 | 4.0 | 6.3 | (10.3) | 23.6 | 6.2 | 35.5 | 47.7 | 27.8 | 17.8 | 8.5 | 3.3 | 2.3 | 4.4 | 0.5 | 0.0 |
| Net Income | 2,670.1 | (885) | (933.4) | (163.5) | (421) | (277.3) | 1,584.4 | (179.1) | 432.4 | 21.2 | 435.3 | 315.3 | 306.6 | 615.1 | 904.1 | 353.5 | 147.2 | (114.4) | (12.1) | 331.4 | 141.7 | 45.5 | (72.2) | (415.2) | (235.1) | 13.1 | (1.0) | (7.4) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 3.10 | -1.02 | -1.08 | -0.19 | -0.53 | -0.41 | 2.38 | -0.30 | 0.87 | 0.04 | 0.85 | 0.64 | 0.55 | 1.01 | 1.39 | 0.57 | 0.24 | -0.19 | -0.02 | 0.59 | 0.27 | -0.04 | -0.15 | -0.91 | -0.89 | 0.08 | -0.01 | -0.06 |
| EPS (Diluted) | 3.07 | -1.02 | -1.08 | -0.19 | -0.53 | -0.41 | 2.34 | -0.30 | 0.85 | 0.04 | 0.84 | 0.63 | 0.54 | 0.99 | 1.34 | 0.54 | 0.23 | -0.19 | -0.02 | 0.53 | 0.24 | -0.04 | -0.15 | -0.91 | -0.89 | 0.04 | -0.01 | -0.06 |
| Shares Outstanding | 861 | 865.5 | 861.3 | 851.4 | 796.9 | 668.8 | 664.7 | 591.2 | 498.0 | 509.7 | 511.1 | 496.5 | 555.3 | 607.9 | 648.3 | 623.9 | 608.7 | 590.3 | 586.2 | 565.9 | 539.4 | 503.1 | 477.0 | 457.4 | 265.0 | 164.4 | 129.9 | 121.7 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 2,638.8 | 948.3 | 950.8 | 911 | 613.5 | 748.5 | 647.6 | 582.4 | 888.5 | 814.1 | 927.4 | 615.6 | 174.0 | 125.3 | 114.5 | 184.1 | 16.6 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 952.8 | 854.3 | 0 | 15.3 | 212.3 | 139.9 | 135.8 | 39.9 | 0 | 0 | 0 |
| Net Receivables | 2,186.6 | 1,028.4 | 1,121.6 | 1,192.2 | 1,048.6 | 536.7 | 492.3 | 493.1 | 280.4 | 335.4 | 222.1 | 342.3 | 136.5 | 86.2 | 42.1 | 37.5 | 14.7 | 0 | 0 |
| Inventory | 1,388 | 1,029.7 | 864.4 | 1,068.3 | 720.3 | 268.2 | 323.0 | 276.0 | 170.0 | 170.8 | 310.7 | 419.5 | 91.8 | 39.7 | 23.6 | 30.9 | 4.8 | 0 | 0 |
| Other Current Assets | 247.2 | 113.9 | 125.9 | 109.6 | (0.0) | 0 | 0 | 0 | 30.8 | 57.1 | 38.9 | 73.9 | 6.5 | 0 | 9.3 | 3.8 | 1.5 | 0 | 0 |
| Total Current Assets | 6,460.6 | 3,120.3 | 3,062.7 | 3,281.1 | 2,493.4 | 1,617.1 | 1,537.5 | 1,395.3 | 2,364.0 | 2,290.4 | 1,560.3 | 1,503.7 | 633.3 | 411.1 | 339.4 | 304.0 | 38.8 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 935 | 1,036.5 | 959.6 | 788.7 | 604.8 | 427.5 | 468.0 | 319.0 | 202.2 | 243.4 | 390.9 | 416.2 | 149.7 | 64.2 | 52.9 | 31.2 | 7.4 | 0 | 0 |
| Goodwill | 11,062.2 | 11,586.9 | 11,586.9 | 11,586.9 | 11,511.1 | 5,337.0 | 5,337.4 | 5,494.5 | 1,993.3 | 1,993.3 | 1,997.6 | 1,994.1 | 0 | 0 | 1,672.1 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,754.7 | 3,111.9 | 4,354.7 | 5,541.5 | 6,643.6 | 2,512.9 | 3,042.2 | 2,686.0 | 87.5 | 69.6 | 286.5 | 433.8 | 1,615.1 | 1,570.6 | 8.7 | 2,100.8 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 48.2 | 45.8 | 36.1 | 30.7 | 7.6 | 0 | 0 | 2.2 | 10.4 | 114.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,726.9 | 899.5 | 906.9 | 821.9 | 331.5 | 190.3 | 108.3 | 109.6 | 38.4 | 14.9 | 22.5 | 179.8 | 37.4 | 49.3 | 18.0 | 11.5 | 0.3 | 0 | 0 |
| Total Non-Current Assets | 15,824.7 | 17,084.2 | 18,165.8 | 19,241 | 19,615.2 | 9,147.8 | 9,595.7 | 8,621.5 | 2,344.3 | 2,358.2 | 2,853.9 | 3,046.9 | 1,802.2 | 1,684.2 | 1,751.6 | 2,143.5 | 7.7 | 0 | 0 |
| Total Assets | 22,285.3 | 20,204.5 | 21,228.5 | 22,522.1 | 22,108.6 | 10,764.9 | 11,133.2 | 10,016.8 | 4,708.3 | 4,648.6 | 4,414.2 | 4,550.6 | 2,435.5 | 2,095.3 | 2,091.1 | 2,447.5 | 46.5 | 16.6 | 5.3 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1,073.8 | 622.2 | 411.3 | 465.8 | 461.5 | 252.4 | 213.7 | 185.4 | 145.2 | 143.5 | 139.0 | 231.1 | 121.2 | 47.7 | 31.0 | 24.8 | 5.7 | 0 | 0 |
| Short-Term Debt | 499.8 | 129.5 | 107.3 | 584.4 | 63.2 | 199.6 | 0 | 0 | 0 | 0 | 0 | 2.5 | 10.7 | 5.0 | 1.0 | 0.0 | 0.1 | 0 | 0 |
| Deferred Revenue | 0 | 22.1 | 43.2 | 45.2 | 39 | 16.1 | 117.1 | 142.4 | 61.2 | 64.0 | 57.9 | 69.4 | 13.0 | 12.5 | 8.9 | 6.5 | 0 | 0 | 0 |
| Other Current Liabilities | 1,337.1 | 331.9 | 360.9 | 366.5 | 321 | 276.8 | 211.6 | 129.4 | 127.7 | 145.5 | 0 | 39.1 | 2.2 | 2.2 | 17.7 | 10.0 | 5.9 | 0 | 0 |
| Total Current Liabilities | 3,220.5 | 2,026.8 | 1,814.2 | 2,386.7 | 1,388.6 | 1,077.1 | 710.2 | 636.8 | 421.1 | 496.4 | 409.6 | 583.2 | 183.9 | 93.3 | 84.5 | 88.2 | 16.2 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 3,970.8 | 3,934.3 | 4,058.6 | 3,907.7 | 4,484.8 | 993.2 | 1,439.0 | 1,732.7 | 0 | 0 | 123.4 | 390.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 33.8 | 58.7 | 64.2 | 34.5 | 22.4 | 31.2 | 246.3 | 52.2 | 38.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 785.6 | 551.6 | 269.6 | 324.7 | 358.3 | 132.1 | 158.5 | 94.6 | 93.5 | 85.8 | 49.7 | 160.9 | 40.8 | 38.1 | 6.8 | 2.6 | 22.4 | 25.9 | 14.9 |
| Total Non-Current Liabilities | 4,756.4 | 4,750.7 | 4,582.9 | 4,498.2 | 5,017.9 | 1,252.0 | 1,744.5 | 2,073.5 | 145.7 | 124.6 | 175.5 | 555.9 | 60.7 | 51.8 | 16.8 | 2.6 | 22.4 | 25.9 | 14.9 |
| Total Liabilities | 7,976.9 | 6,777.5 | 6,397.1 | 6,884.9 | 6,406.5 | 2,329.1 | 2,454.7 | 2,710.3 | 566.9 | 621.0 | 585.1 | 1,139.1 | 244.6 | 145.1 | 101.3 | 90.8 | 38.6 | 25.9 | 14.9 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.4 | 1.3 | 1.3 | 1.0 | 1.0 | 1.2 | 1.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 |
| Retained Earnings | 1,355.8 | (1,109.2) | (16.7) | 1,123.5 | 1,491.4 | 2,103.4 | 2,541.3 | 1,116.5 | 1,409.5 | 1,009.8 | (543.7) | (691.0) | (674.8) | (720.3) | (648.1) | (233.0) | 2.2 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0.4 | 1.1 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0.0 | (0.7) | 0.6 | (7.2) | (3.9) | (9.2) | (28.1) | (11.9) | 0 | 0 |
| Total Stockholders' Equity | 14,308.4 | 13,427 | 14,831.4 | 15,637.2 | 15,702.1 | 8,435.8 | 8,678.6 | 7,306.4 | 4,141.4 | 4,027.7 | 3,829.1 | 3,411.5 | 2,190.8 | 1,950.1 | 1,989.7 | 2,356.7 | 7.9 | (9.3) | (9.6) |
| Total Liabilities & Equity | 22,285.3 | 20,204.5 | 21,228.5 | 22,522.1 | 22,108.6 | 10,764.9 | 11,133.2 | 10,016.8 | 4,708.3 | 4,648.6 | 4,414.2 | 4,550.6 | 2,435.5 | 2,095.3 | 2,091.1 | 2,447.5 | 46.5 | 16.6 | 5.3 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 4,470.6 | 4,343.1 | 4,401.3 | 4,737.5 | 4,726.5 | 1,329.7 | 1,583.5 | 1,732.7 | 0 | 0 | 127.6 | 397.5 | 30.7 | 18.8 | 11.1 | 0.0 | 0.1 | 0 | 0 |
| Net Debt | 1,831.8 | 3,394.8 | 3,450.5 | 3,826.5 | 4,113 | 581.2 | 935.9 | 1,150.3 | (888.5) | (814.1) | (799.8) | (218.2) | (143.3) | (106.5) | (103.4) | (184.1) | (16.5) | 0 | 0 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 2,670.1 | (885) | (933.4) | (163.5) | (421) | (277.3) | 1,584.4 | (179.1) | 520.8 | 21.2 | 141.7 | 45.5 | (72.2) | (415.2) | (235.1) | 13.1 |
| Depreciation & Amortization | 1,290.6 | 1,356.9 | 1,397.7 | 1,392.3 | 1,245.3 | 641.5 | 524.7 | 307.3 | 87.1 | 118.5 | 127.3 | 119.0 | 137.5 | 449.7 | 21.0 | 3.8 |
| Stock-Based Compensation | 590.8 | 597.4 | 609.8 | 552.4 | 460.7 | 241.5 | 242.2 | 184.1 | 86.7 | 114.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (516.2) | 129.1 | 57.8 | (649.8) | (662.9) | 67.9 | (190.8) | (74.4) | (44.1) | (709.2) | (51.8) | (15.9) | (26.8) | 20.9 | (7.6) | (3.6) |
| Other Non-Cash Items | (2,327) | 594.7 | 87.8 | 107 | 291.1 | 183.2 | (1,015.1) | 240.3 | (99.1) | 52.6 | 8.8 | 1.2 | 6.0 | 0 | 235.6 | 0 |
| Operating Cash Flow | 1,750.5 | 1,681.2 | 1,370.5 | 1,288.8 | 819.3 | 817.3 | 360.3 | 596.7 | 571.1 | (358.4) | 221.5 | 149.8 | 40.8 | 50.0 | 12.2 | 12.6 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (354.1) | (291.6) | (350.2) | (217.3) | (186.9) | (119.5) | (86.6) | (87.5) | (45.1) | (54.8) | (45.8) | (95.2) | (28.8) | (24.6) | (12.2) | (6.8) |
| Acquisitions | 0 | (10.4) | 0 | (112.3) | (3,555) | 0 | 627.7 | (2,652.8) | 2.4 | 0 | (0.1) | (1.2) | 1.1 | (29.4) | 68.5 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40.0) | (1,135.5) | (764.9) | (435.4) | (226.5) | (112.8) | (118.7) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 18.8 | 986.9 | 1,033.2 | 981.3 | 149.3 | 155.6 | 85.2 | 27.8 | 0 | 0 |
| Other Investing Activities | 2,451.9 | (5.7) | (14.2) | (9.9) | (20.9) | (12.8) | (5.8) | 29.3 | 178.0 | (10.3) | (16.2) | (0.8) | (0.4) | (6.6) | 0 | 0 |
| Investing Cash Flow | 2,097.8 | (300.7) | (350.5) | (328.4) | (3,745.1) | (119.6) | 558.8 | (1,752.6) | 39.5 | 161.6 | (348.1) | (168.0) | (55.8) | (151.6) | 56.4 | (6.8) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | 0 | (109.4) | (327.2) | (65.6) | 3,188.1 | (250) | (300) | 1,136.5 | 0 | 0 | (12.6) | (6.6) | (2.0) | (0.3) | 99.4 | (1.6) |
| Stock Repurchased | (2,040.1) | (725) | (150) | (115) | 0 | (25.2) | (364.3) | (104.0) | (527.6) | (181.6) | 0 | 0 | 0 | (0.1) | (0.5) | 0 |
| Dividends Paid | (205.1) | (207.5) | (206.8) | (204.4) | (191) | (160.6) | (159.6) | (148.1) | (119.3) | (122.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 87.4 | (341.1) | (296.2) | (277.9) | (206.3) | (161) | (30.1) | (34.7) | 110.6 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (2,157.8) | (1,383) | (980.2) | (662.9) | 2,790.8 | (596.8) | (853.9) | 849.7 | (536.2) | (267.2) | 119.1 | 80.0 | 20.3 | 31.9 | 99.0 | 5.3 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | 1,690.5 | (2.5) | 39.8 | 297.5 | (135) | 100.9 | 65.2 | (306.1) | 74.4 | (464.1) | (7.5) | 61.8 | 5.3 | (69.6) | 167.5 | 11.1 |
| Cash at Beginning | 948.3 | 950.8 | 911 | 613.5 | 748.5 | 647.6 | 582.4 | 888.5 | 814.1 | 1,278.2 | 174.0 | 112.2 | 106.9 | 184.1 | 16.6 | 5.5 |
| Cash at End | 2,638.8 | 948.3 | 950.8 | 911 | 613.5 | 748.5 | 647.6 | 582.4 | 888.5 | 814.1 | 166.5 | 174.0 | 112.2 | 114.5 | 184.1 | 16.6 |
| Free Cash Flow | 1,396.4 | 1,389.6 | 1,020.3 | 1,071.5 | 632.4 | 697.8 | 273.7 | 509.3 | 526.0 | (413.3) | 175.8 | 54.6 | 12.0 | 25.4 | 0.0 | 5.8 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 8,194.6 | 5,767.3 | 5,507.7 | 5,919.6 | 4,462.4 | 2,968.9 | 2,699.2 | 2,865.8 | 2,409.2 | 2,301.0 | 3,637.2 | 3,404.4 | 3,168.6 | 3,393.0 | 3,611.9 | 2,807.7 | 2,950.6 | 2,894.7 | 2,237.6 | 1,670.3 | 1,224.6 | 819.8 | 505.3 | 288.8 | 143.9 | 81.4 | 21.3 | 0.6 |
| Gross Profit | 4,180.7 | 2,382.2 | 2,293.6 | 2,987.5 | 2,064.2 | 1,488.3 | 1,356.9 | 1,458.4 | 1,461.9 | 1,289.6 | 1,837.8 | 1,740.7 | 1,675.1 | 1,927.2 | 2,138.6 | 1,580.6 | 1,523.9 | 1,396.9 | 1,137.3 | 893.6 | 642.8 | 437.6 | 272.2 | 158.0 | 76.8 | 47.6 | 11.2 | 0.3 |
| Operating Income | 1,338.4 | (720.3) | (567.7) | 238 | (347.7) | (258.4) | (182.7) | 173.7 | 502.2 | 232.0 | 456.4 | 280.7 | 294.7 | 604.1 | 901.2 | 334.1 | 165.2 | (105.6) | 1.1 | 359.7 | 161.8 | 57.1 | (71.0) | (421.8) | (237.3) | 17.1 | (0.6) | (7.4) |
| Net Income | 2,670.1 | (885) | (933.4) | (163.5) | (421) | (277.3) | 1,584.4 | (179.1) | 432.4 | 21.2 | 435.3 | 315.3 | 306.6 | 615.1 | 904.1 | 353.5 | 147.2 | (114.4) | (12.1) | 331.4 | 141.7 | 45.5 | (72.2) | (415.2) | (235.1) | 13.1 | (1.0) | (7.4) |
| EPS (Diluted) | 3.07 | -1.02 | -1.08 | -0.19 | -0.53 | -0.41 | 2.34 | -0.30 | 0.85 | 0.04 | 0.84 | 0.63 | 0.54 | 0.99 | 1.34 | 0.54 | 0.23 | -0.19 | -0.02 | 0.53 | 0.24 | -0.04 | -0.15 | -0.91 | -0.89 | 0.04 | -0.01 | -0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 2,638.8 | 948.3 | 950.8 | 911 | 613.5 | 748.5 | 647.6 | 582.4 | 888.5 | 814.1 | 927.4 | 615.6 | 174.0 | 125.3 | 114.5 | 184.1 | 16.6 | 0 | 0 | |||||||||
| Total Assets | 22,285.3 | 20,204.5 | 21,228.5 | 22,522.1 | 22,108.6 | 10,764.9 | 11,133.2 | 10,016.8 | 4,708.3 | 4,648.6 | 4,414.2 | 4,550.6 | 2,435.5 | 2,095.3 | 2,091.1 | 2,447.5 | 46.5 | 16.6 | 5.3 | |||||||||
| Total Debt | 4,470.6 | 4,343.1 | 4,401.3 | 4,737.5 | 4,726.5 | 1,329.7 | 1,583.5 | 1,732.7 | 0 | 0 | 127.6 | 397.5 | 30.7 | 18.8 | 11.1 | 0.0 | 0.1 | 0 | 0 | |||||||||
| Stockholders' Equity | 14,308.4 | 13,427 | 14,831.4 | 15,637.2 | 15,702.1 | 8,435.8 | 8,678.6 | 7,306.4 | 4,141.4 | 4,027.7 | 3,829.1 | 3,411.5 | 2,190.8 | 1,950.1 | 1,989.7 | 2,356.7 | 7.9 | (9.3) | (9.6) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 1,750.5 | 1,681.2 | 1,370.5 | 1,288.8 | 819.3 | 817.3 | 360.3 | 596.7 | 571.1 | (358.4) | 221.5 | 149.8 | 40.8 | 50.0 | 12.2 | 12.6 | ||||||||||||
| Capital Expenditure | (354.1) | (291.6) | (350.2) | (217.3) | (186.9) | (119.5) | (86.6) | (87.5) | (45.1) | (54.8) | (45.8) | (95.2) | (28.8) | (24.6) | (12.2) | (6.8) | ||||||||||||
| Free Cash Flow | 1,396.4 | 1,389.6 | 1,020.3 | 1,071.5 | 632.4 | 697.8 | 273.7 | 509.3 | 526.0 | (413.3) | 175.8 | 54.6 | 12.0 | 25.4 | 0.0 | 5.8 | ||||||||||||