MSTR - Strategy Inc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$304.00
DETAILS
HIGH:
$450.00
LOW:
$212.00
MEDIAN:
$294.00
CONSENSUS:
$304.00
UPSIDE:
90.13%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 477.2 | 463.5 | 496.3 | 499.3 | 510.8 | 480.7 | 486.3 | 497.6 | 503.8 | 513.6 | 529.9 | 579.8 | 575.9 | 565.7 | 537.2 | 454.6 | 377.8 | 360.4 | 350.7 | 313.8 | 268.7 | 231.2 | 175.6 | 147.8 | 180.4 | 215.3 | 151.3 | 95.5 | 52.6 |
| Cost of Revenue | 149.4 | 129.5 | 109.9 | 103.0 | 91.9 | 91.1 | 100.0 | 99.5 | 96.6 | 93.1 | 101.1 | 135.2 | 138.6 | 141.1 | 130.7 | 106.1 | 66.6 | 63.4 | 60.5 | 44.4 | 36.5 | 32.9 | 28.0 | 27.9 | 45.6 | 77.6 | 37.0 | 16.3 | 9.9 |
| Gross Profit | 327.8 | 334.0 | 386.3 | 396.3 | 418.9 | 389.7 | 386.4 | 398.1 | 407.2 | 420.4 | 428.8 | 444.6 | 437.3 | 424.6 | 406.5 | 348.5 | 311.2 | 297.0 | 290.2 | 269.4 | 232.2 | 198.3 | 147.6 | 119.9 | 134.8 | 137.7 | 114.2 | 79.1 | 42.7 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 93.9 | 118.5 | 120.5 | 127.4 | 117.1 | 103.6 | 109.4 | 102.5 | 78.8 | 73.1 | 65.2 | 103.4 | 98.1 | 88.2 | 67.9 | 50.6 | 41.8 | 30.6 | 36.7 | 34.1 | 31.5 | 24.9 | 27.7 | 26.3 | 32.8 | 43.9 | 24.2 | 12.1 | 5.0 |
| SG&A Expenses | 274.9 | 278.6 | 265.0 | 258.3 | 255.6 | 229.0 | 277.9 | 291.7 | 255.2 | 237.7 | 229.3 | 321.4 | 319.8 | 303.4 | 317.7 | 247.3 | 183.1 | 198.6 | 165.2 | 135.4 | 106.8 | 104.9 | 90.1 | 75.8 | 112.0 | 184.6 | 112.1 | 66.2 | 37.0 |
| Other Expenses | 5,403.5 | 1,789.9 | 115.9 | 1,286.3 | 830.6 | 70.7 | 0 | 0 | 0 | 0.0 | 0.3 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 1.9 | 7.4 | 56.7 | 27.0 | 3.2 | 3.4 | 1.2 |
| Operating Expenses | 5,772.2 | 2,187.0 | 501.4 | 1,672.0 | 1,203.4 | 403.3 | 387.4 | 394.2 | 334.0 | 310.9 | 294.7 | 439.5 | 417.9 | 391.5 | 385.6 | 297.9 | 224.9 | 229.2 | 202.0 | 169.6 | 138.3 | 129.9 | 119.6 | 109.5 | 201.5 | 255.5 | 139.5 | 81.7 | 43.3 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (5,444.4) | (1,853.0) | (115.0) | (1,275.7) | (784.5) | (13.6) | (1.0) | 4.0 | 73.2 | 109.5 | 134.0 | 5.1 | 19.4 | 33.1 | 20.9 | 50.6 | 86.3 | 67.8 | 88.2 | 99.8 | 93.9 | 68.5 | 28.0 | 10.4 | (66.7) | (117.8) | (25.3) | (2.5) | (0.6) |
| Interest Expense | 65.0 | 61.9 | 49.0 | 53.1 | 29.1 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 2.5 | 10.9 | 11.9 | 5.2 | 2.2 | 0.3 | 0.2 | 0.5 | 0.1 | 0.2 | 0.4 | 1.0 | 2.3 | 3.6 | 2.8 | 3.0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | (5,436.9) | (1,854.6) | (61.0) | (1,258.5) | (770.9) | 70.4 | 7.6 | 7.7 | 88.8 | 129.5 | 155.5 | 45.1 | 45.8 | 55.6 | 38.1 | 63.4 | 96.9 | 74.2 | 95.8 | 107.4 | 102.4 | 76.8 | 38.5 | 27.7 | 2.3 | (78.9) | (15.7) | 0.9 | 0.6 |
| EBIT | (5,461.0) | (1,872.4) | (75.6) | (1,269.3) | (782.2) | 57.1 | (1.0) | 4.0 | 73.2 | 109.6 | 134.3 | 19.8 | 19.4 | 33.1 | 20.9 | 50.6 | 86.3 | 67.8 | 88.2 | 99.8 | 93.9 | 68.5 | 29.7 | 14.6 | (27.3) | (108.5) | (22.5) | (2.5) | (0.6) |
| Income Before Tax | (5,526.0) | (1,934.3) | (124.5) | (1,322.5) | (811.4) | (20.0) | 38.3 | 20.5 | 71.5 | 114.9 | 137.9 | 11.1 | 16.8 | 32.2 | 25.2 | 55.0 | 85.8 | 70.8 | 91.2 | 101.4 | 98.2 | 69.3 | (7.3) | 39.3 | (45.6) | (213.7) | (23.3) | 10.3 | 0 |
| Income Tax Expense | (1,677.8) | (767.7) | (553.6) | 147.3 | (275.9) | (12.4) | 3.9 | (2.0) | 53.3 | 22.7 | 31.9 | 6.0 | (9.8) | 9.7 | 3.4 | 11.2 | 25.3 | 29.0 | 32.7 | 30.5 | 33.4 | (99.0) | (2.6) | 1.2 | 2.5 | 1.4 | 1.2 | 3.4 | 0 |
| Net Income | (4,031.5) | (1,166.7) | 429.1 | (1,469.8) | (535.5) | (7.5) | 34.4 | 22.5 | 18.2 | 92.2 | 105.9 | 5.0 | 83.3 | 20.5 | 17.9 | 43.8 | 74.8 | 41.8 | 58.5 | 70.9 | 64.7 | 168.3 | (3.9) | 38.1 | (80.9) | (168.9) | (33.7) | (2.3) | (0.9) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -13.89 | -6.06 | 3.14 | -12.98 | -5.34 | -0.08 | 0.34 | 0.20 | 0.16 | 0.81 | 0.93 | 0.04 | 0.74 | 0.19 | 0.17 | 0.39 | 0.63 | 0.35 | 0.47 | 0.55 | 0.44 | 1.05 | -0.03 | 0.32 | -0.93 | -3.28 | -0.22 | -0.01 | -0.10 |
| EPS (Diluted) | -15.23 | -6.06 | 2.64 | -12.98 | -5.34 | -0.08 | 0.33 | 0.20 | 0.16 | 0.80 | 0.92 | 0.04 | 0.74 | 0.18 | 0.16 | 0.37 | 0.61 | 0.34 | 0.46 | 0.52 | 0.42 | 0.98 | -0.03 | 0.31 | -0.93 | -3.28 | -0.22 | -0.01 | -0.10 |
| Shares Outstanding | 294.0 | 192.5 | 136.7 | 113.2 | 100.2 | 96.8 | 102.6 | 113.8 | 114.4 | 114.2 | 113.5 | 113.0 | 113 | 110.0 | 107.2 | 113.8 | 119.1 | 118.9 | 123.2 | 129.9 | 147.7 | 160.6 | 148.0 | 116.8 | 86.6 | 79.8 | 154.1 | 134.0 | 118.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 2,303.3 | 38.1 | 46.8 | 43.8 | 63.4 | 59.7 | 456.7 | 109.9 | 420.2 | 402.0 | 224.8 | 122.9 | 68.3 | 51.9 | 15.0 | 38.4 | 67.7 | 25.9 | 27.5 | 3.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 108.9 | 466.2 | 254.9 | 187.4 | 0 | 0 | 37.8 | 0.0 | 0.0 | 0.9 | 1.1 | 0 | 0 | 0 |
| Net Receivables | 205.7 | 181.2 | 183.8 | 189.3 | 189.3 | 197.5 | 163.5 | 171.4 | 165.4 | 83.3 | 56.4 | 49.7 | 40.9 | 31.0 | 28.2 | 22.3 | 47.9 | 37.6 | 25.4 | 16.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 55.0 | 33.0 | 37.3 | 31.5 | 1.1 | 1.1 | 1.1 | 0.9 | 2.1 | 0.7 | 13.2 | (4.6) | 21.8 | 2.6 | 6.7 | 0.4 | 28.9 | 57.9 | 10.6 | 1.4 |
| Total Current Assets | 2,564.1 | 252.3 | 267.9 | 264.6 | 268.0 | 272.6 | 753.4 | 778.4 | 860.7 | 685.0 | 305.2 | 214.4 | 175.2 | 89.3 | 55.0 | 67.9 | 154.9 | 121.4 | 63.5 | 21 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 75.8 | 80.9 | 86.3 | 93.6 | 103.3 | 116.6 | 135.7 | 51.9 | 53.4 | 57.4 | 54.9 | 9.0 | 16.1 | 16.1 | 18.5 | 26.5 | 61.4 | 30.6 | 13.8 | 6.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 58,854.0 | 23,909.4 | 3,626.5 | 1,840.0 | 2,850.2 | 1,054.3 | 0 | 0 | 2.5 | 8.5 | 13.4 | 14.8 | 0 | 0.6 | 0.8 | 5.4 | 34.3 | 47.2 | 1.0 | 0 |
| Long-Term Investments | 0 | 6.8 | 0 | 0 | 0 | 1,054.3 | 0 | 0 | 0 | 0 | 0 | (17.1) | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 142.6 | 69.0 | 24.3 | 23.9 | 15.8 | (1,038.7) | 8.0 | 8.1 | 3.3 | 5.7 | 3.3 | 53.9 | 34.9 | 5.1 | 5.6 | 3.8 | 8.5 | 4.2 | 4.4 | 2.2 |
| Total Non-Current Assets | 59,076.9 | 25,591.4 | 4,494.6 | 2,145.7 | 3,289.2 | 1,193.0 | 163.1 | 77.4 | 72.6 | 83.3 | 78.1 | 77.7 | 161.8 | 25.5 | 24.9 | 35.7 | 104.2 | 82.0 | 19.2 | 9.1 |
| Total Assets | 61,641.1 | 25,843.7 | 4,762.5 | 2,410.3 | 3,557.1 | 1,465.6 | 916.6 | 855.8 | 933.2 | 768.3 | 383.3 | 292.1 | 337.0 | 114.8 | 79.9 | 103.6 | 259.1 | 203.4 | 82.7 | 30.1 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 50.3 | 33.4 | 32.6 | 43.0 | 46.1 | 44.8 | 33.9 | 33.7 | 30.7 | 33.1 | 28.5 | 27.7 | 18.9 | 12.8 | 15.3 | 18.9 | 31.0 | 13.6 | 11.5 | 9.4 |
| Short-Term Debt | 31.3 | 10.9 | 10.9 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 1.2 | 0 | 0 | 5 | 0.9 |
| Deferred Revenue | 272.1 | 238.0 | 228.2 | 217.4 | 209.9 | 191.2 | 187.1 | 176.5 | 112.6 | 105.5 | 77.8 | 66.5 | 43.7 | 28.4 | 24.0 | 21.0 | 42.2 | 0 | 0 | 0 |
| Other Current Liabilities | 5.6 | 5.5 | 1.5 | 2.8 | 1.5 | 0 | 0 | 0 | 0 | 3.5 | 0 | 6.3 | 0 | 0 | 18.0 | 36.3 | 14.9 | 54.7 | 18.5 | 16.5 |
| Total Current Liabilities | 456.5 | 355.4 | 323.3 | 317.4 | 312.0 | 285.6 | 269.8 | 258.3 | 184.9 | 185.5 | 152.6 | 143.2 | 89.6 | 61.7 | 61.9 | 91.1 | 112.3 | 68.3 | 35 | 26.8 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 8,205.0 | 7,191.2 | 2,182.1 | 2,378.6 | 2,155.2 | 486.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.0 | 0 | 0 | 0 | 0 | 2.7 |
| Deferred Tax Liabilities | 1,926.5 | 0.4 | 0.4 | 0.2 | 0.1 | 8.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (41.4) | 5.4 | 22.2 | 17.1 | 26.2 | 33.4 | 30.4 | 61.3 | 50.1 | 16.4 | 12.6 | 9.3 | 5.1 | 6.0 | 7.4 | 81.9 | 132.3 | 33.3 | 1.4 | 1 |
| Total Non-Current Liabilities | 10,141.6 | 7,258.3 | 2,274.3 | 2,476.0 | 2,266.2 | 626.9 | 138.2 | 67.8 | 60.3 | 30.7 | 16.5 | 10.9 | 6.7 | 8.7 | 52.5 | 81.9 | 132.3 | 33.3 | 1.4 | 3.7 |
| Total Liabilities | 10,598.1 | 7,613.7 | 2,597.6 | 2,793.4 | 2,578.2 | 912.6 | 408.0 | 326.0 | 327.5 | 216.1 | 169.1 | 154.1 | 96.4 | 70.4 | 114.4 | 173.0 | 244.5 | 101.6 | 36.4 | 30.5 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.3 | 0.2 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Retained Earnings | 6,321.8 | (2,166.9) | (999.2) | (1,428.4) | 41.4 | 576.0 | 583.5 | 549.1 | 511.8 | 494.1 | 126.6 | 51.8 | (177.6) | (345.9) | (342.0) | (380.1) | (299.3) | (38.0) | (4.2) | (0.6) |
| Accumulated Other Comprehensive Income | (5.2) | (15.4) | (11.4) | (13.8) | (7.5) | (3.9) | (9.7) | (10.2) | (6.0) | (10.7) | 0.6 | 1.5 | 3.2 | 2.6 | 2.2 | 2.4 | 0.8 | 0.7 | (0.3) | (1.1) |
| Total Stockholders' Equity | 51,043.0 | 18,230.0 | 2,165.0 | (383.1) | 979.0 | 553.0 | 508.6 | 529.7 | 590.5 | 552.2 | 214.2 | 138.0 | 240.6 | 44.3 | (34.5) | (69.4) | 14.6 | 101.8 | 37.8 | (0.4) |
| Total Liabilities & Equity | 61,641.1 | 25,843.7 | 4,762.5 | 2,410.3 | 3,557.1 | 1,465.6 | 916.6 | 855.8 | 933.2 | 768.3 | 383.3 | 292.1 | 337.0 | 114.8 | 79.9 | 103.6 | 259.1 | 203.4 | 82.7 | 30.1 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 8,282.4 | 7,258.5 | 2,254.1 | 2,446.4 | 2,231.8 | 570.7 | 103.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.7 | 1.2 | 0 | 0 | 5 | 3.6 |
| Net Debt | 5,979.1 | 7,220.3 | 2,207.3 | 2,402.5 | 2,168.4 | 511.0 | (353.3) | (109.9) | (420.2) | (402.0) | (224.8) | (122.9) | (68.3) | (51.9) | 34.7 | (37.2) | (67.7) | (25.9) | (22.5) | 0.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | (3,848.2) | (1,166.7) | 429.1 | (1,469.8) | (535.5) | (7.5) | 34.4 | 22.5 | 18.2 | 92.2 | 64.7 | 168.3 | (4.7) | 38.1 | (48.1) | (215.1) | (24.5) | (2.3) | (0.9) |
| Depreciation & Amortization | 39.5 | 17.8 | 14.5 | 10.9 | 11.4 | 13.3 | 8.6 | 3.7 | 15.5 | 19.9 | 8.5 | 8.3 | 8.8 | 13.1 | 29.6 | 29.6 | 6.8 | 3.4 | 1.2 |
| Stock-Based Compensation | 0 | 77.1 | 69.6 | 63.6 | 44.1 | 11.2 | 10.2 | 14.6 | 14.3 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (55.2) | (42.7) | (21.1) | (36.6) | 11.1 | (22.8) | 4.9 | (24.0) | 31.7 | (7.5) | 1.9 | 10.0 | 4.3 | (19.7) | (6.5) | 0.9 | 20.5 | (5.5) | 4.3 |
| Other Non-Cash Items | 5,480.9 | 1,837.3 | 90.0 | 1,304.0 | 847.5 | 80.3 | 8.3 | 2.1 | 2.3 | (1.0) | (0.6) | (106.8) | 27.3 | (33.6) | 20.1 | 83.4 | (11.9) | 1.7 | 0.3 |
| Operating Cash Flow | (67.2) | (53.0) | 12.7 | 3.2 | 93.8 | 53.6 | 60.9 | 10.6 | 78.3 | 110.6 | 102.6 | 85.6 | 36.6 | (2.7) | (4.9) | (101.2) | (9.0) | (2.5) | 5.0 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (37) | (22,086.2) | (1,905.2) | (290.4) | (2,629.2) | (1,128.7) | (10.2) | (6.8) | (4.0) | (2.3) | (1.9) | (5.6) | (4.2) | (4.3) | (1.9) | (28.7) | (14.6) | (9.3) | (6.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (9.9) | (320.5) | (694.0) | (456.5) | (355.0) | (169.2) | (64.1) | 0 | 0 | (1.9) | (6.5) | (24.5) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 119.9 | 684.4 | 491.8 | 390.7 | 361.7 | 180.3 | 0 | 0 | 0.3 | 4.7 | 45.3 | 5 | 0 | 0 |
| Other Investing Activities | 0 | (22,072.8) | (1,902.3) | (276.1) | (2,626.5) | (1,125) | 0 | 0 | 0 | 0 | (4.9) | (4.6) | 4.4 | (5.7) | 25.4 | (29.1) | 0 | 0 | (1.9) |
| Investing Cash Flow | (22,512.3) | (22,086.2) | (1,905.2) | (278.6) | (2,629.2) | (1,018.7) | 353.7 | (209.1) | (69.7) | 4.3 | 4.3 | (74.4) | 0.2 | (9.7) | 26.4 | (19.0) | (34.1) | (9.3) | (7.9) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 2,015.1 | 5,697.4 | (160.5) | 215.5 | 1,550 | 650 | 0 | (0.0) | (0.0) | (0.2) | 0 | 0 | (5) | (2.6) | 0.9 | 0 | (5) | (12.8) | 4.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (123.2) | (72.7) | (111.0) | 0 | 0 | (134.5) | (2.3) | 0 | 0 | (19.8) | 0 | 0 | 0 | 0 |
| Dividends Paid | (381.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (161.1) | 72.2 | 21.2 | 3.0 | (8.3) | 36.5 | 6.6 | 2.5 | 0 | (2.5) | 0 | 0 | 0.3 | (10) | (0.8) | 0 | 0 | 0.0 | (0.0) |
| Financing Cash Flow | 24,843.5 | 22,132.6 | 1,889.9 | 265.2 | 2,541.7 | 563.2 | (66.2) | (108.5) | 1.7 | (1.0) | (128.8) | 3.4 | (1.0) | (11.6) | (15.7) | 128.0 | 42.2 | 35.7 | 4.6 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 2,263.4 | (8.8) | (2.2) | (13.6) | 3.7 | (397.1) | 347.0 | (310.4) | 18.5 | 109.8 | (26.0) | 16.4 | 36.8 | (23.4) | 5.2 | 7.3 | (1.6) | 24.0 | 1.8 |
| Cash at Beginning | 39.9 | 48.7 | 50.9 | 64.4 | 60.8 | 457.8 | 110.8 | 421.2 | 402.7 | 293.0 | 68.3 | 51.9 | 15.0 | 38.4 | 33.2 | 25.9 | 27.5 | 3.5 | 1.7 |
| Cash at End | 2,303.3 | 39.9 | 48.7 | 50.9 | 64.4 | 60.8 | 457.8 | 110.8 | 421.2 | 402.7 | 42.3 | 68.3 | 51.9 | 15.0 | 38.4 | 33.2 | 25.9 | 27.5 | 3.5 |
| Free Cash Flow | (104.2) | (22,139.3) | (1,892.5) | (287.2) | (2,535.4) | (1,075.0) | 50.7 | 3.8 | 74.3 | 108.3 | 100.6 | 79.9 | 32.5 | (7.0) | (6.8) | (129.9) | (23.6) | (11.8) | (1.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 477.2 | 463.5 | 496.3 | 499.3 | 510.8 | 480.7 | 486.3 | 497.6 | 503.8 | 513.6 | 529.9 | 579.8 | 575.9 | 565.7 | 537.2 | 454.6 | 377.8 | 360.4 | 350.7 | 313.8 | 268.7 | 231.2 | 175.6 | 147.8 | 180.4 | 215.3 | 151.3 | 95.5 | 52.6 |
| Gross Profit | 327.8 | 334.0 | 386.3 | 396.3 | 418.9 | 389.7 | 386.4 | 398.1 | 407.2 | 420.4 | 428.8 | 444.6 | 437.3 | 424.6 | 406.5 | 348.5 | 311.2 | 297.0 | 290.2 | 269.4 | 232.2 | 198.3 | 147.6 | 119.9 | 134.8 | 137.7 | 114.2 | 79.1 | 42.7 |
| Operating Income | (5,444.4) | (1,853.0) | (115.0) | (1,275.7) | (784.5) | (13.6) | (1.0) | 4.0 | 73.2 | 109.5 | 134.0 | 5.1 | 19.4 | 33.1 | 20.9 | 50.6 | 86.3 | 67.8 | 88.2 | 99.8 | 93.9 | 68.5 | 28.0 | 10.4 | (66.7) | (117.8) | (25.3) | (2.5) | (0.6) |
| Net Income | (4,031.5) | (1,166.7) | 429.1 | (1,469.8) | (535.5) | (7.5) | 34.4 | 22.5 | 18.2 | 92.2 | 105.9 | 5.0 | 83.3 | 20.5 | 17.9 | 43.8 | 74.8 | 41.8 | 58.5 | 70.9 | 64.7 | 168.3 | (3.9) | 38.1 | (80.9) | (168.9) | (33.7) | (2.3) | (0.9) |
| EPS (Diluted) | -15.23 | -6.06 | 2.64 | -12.98 | -5.34 | -0.08 | 0.33 | 0.20 | 0.16 | 0.80 | 0.92 | 0.04 | 0.74 | 0.18 | 0.16 | 0.37 | 0.61 | 0.34 | 0.46 | 0.52 | 0.42 | 0.98 | -0.03 | 0.31 | -0.93 | -3.28 | -0.22 | -0.01 | -0.10 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 2,303.3 | 38.1 | 46.8 | 43.8 | 63.4 | 59.7 | 456.7 | 109.9 | 420.2 | 402.0 | 224.8 | 122.9 | 68.3 | 51.9 | 15.0 | 38.4 | 67.7 | 25.9 | 27.5 | 3.5 | |||||||||
| Total Assets | 61,641.1 | 25,843.7 | 4,762.5 | 2,410.3 | 3,557.1 | 1,465.6 | 916.6 | 855.8 | 933.2 | 768.3 | 383.3 | 292.1 | 337.0 | 114.8 | 79.9 | 103.6 | 259.1 | 203.4 | 82.7 | 30.1 | |||||||||
| Total Debt | 8,282.4 | 7,258.5 | 2,254.1 | 2,446.4 | 2,231.8 | 570.7 | 103.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.7 | 1.2 | 0 | 0 | 5 | 3.6 | |||||||||
| Stockholders' Equity | 51,043.0 | 18,230.0 | 2,165.0 | (383.1) | 979.0 | 553.0 | 508.6 | 529.7 | 590.5 | 552.2 | 214.2 | 138.0 | 240.6 | 44.3 | (34.5) | (69.4) | 14.6 | 101.8 | 37.8 | (0.4) | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | (67.2) | (53.0) | 12.7 | 3.2 | 93.8 | 53.6 | 60.9 | 10.6 | 78.3 | 110.6 | 102.6 | 85.6 | 36.6 | (2.7) | (4.9) | (101.2) | (9.0) | (2.5) | 5.0 | ||||||||||
| Capital Expenditure | (37) | (22,086.2) | (1,905.2) | (290.4) | (2,629.2) | (1,128.7) | (10.2) | (6.8) | (4.0) | (2.3) | (1.9) | (5.6) | (4.2) | (4.3) | (1.9) | (28.7) | (14.6) | (9.3) | (6.0) | ||||||||||
| Free Cash Flow | (104.2) | (22,139.3) | (1,892.5) | (287.2) | (2,535.4) | (1,075.0) | 50.7 | 3.8 | 74.3 | 108.3 | 100.6 | 79.9 | 32.5 | (7.0) | (6.8) | (129.9) | (23.6) | (11.8) | (1.0) | ||||||||||