NBIX - Neurocrine Biosciences, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$184.38
DETAILS
HIGH:
$230.00
LOW:
$140.00
MEDIAN:
$185.00
CONSENSUS:
$184.38
UPSIDE:
17.66%
| 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 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 2,860.5 | 2,355.3 | 1,887.1 | 1,488.7 | 1,133.5 | 1,045.9 | 788.1 | 451.2 | 161.6 | 15 | 19.8 | 0 | 2.9 | 53.1 | 77.4 | 33.5 | 3.0 | 4.0 | 1.2 | 39.2 | 123.9 | 85.2 | 139.1 | 18.0 | 41.2 | 14.6 | 16.8 | 16 | 26.1 | 19.2 |
| Cost of Revenue | 52.1 | 34 | 39.7 | 23.2 | 14.3 | 10.1 | 7.4 | 4.9 | 1.3 | 0 | 0 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (2.1) | (1.7) | (1.3) | (1) |
| Gross Profit | 2,808.4 | 2,321.3 | 1,847.4 | 1,465.5 | 1,119.2 | 1,035.8 | 780.7 | 446.3 | 160.4 | 15 | 19.8 | (14.4) | 0 | 0 | 77.4 | 33.5 | 3.0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 18.9 | 17.7 | 27.4 | 20.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 1,015.7 | 731.1 | 565 | 463.8 | 328.1 | 275 | 200 | 155.8 | 91.8 | 94.3 | 81.5 | 46.4 | 39.2 | 37.2 | 31.0 | 31.2 | 33.7 | 55.5 | 82.0 | 97.7 | 106.6 | 115.1 | 177.3 | 108.9 | 74.3 | 40.2 | 29.2 | 21.8 | 19.9 | 12.6 |
| SG&A Expenses | 1,156.2 | 1,007.2 | 887.6 | 752.7 | 583.3 | 433.3 | 354.1 | 248.9 | 169.9 | 68.1 | 32.5 | 18.0 | 13.3 | 13.4 | 12.5 | 16.1 | 14.8 | 20.2 | 37.5 | 54.9 | 42.3 | 22.4 | 20.6 | 12.7 | 10.9 | 10.0 | 7.5 | 6.6 | 5.7 | 3.7 |
| Other Expenses | 17.4 | 12.5 | 143.9 | 0 | 105.3 | 164.5 | 154.3 | 4.8 | 30 | 0 | 0 | 0.0 | 0 | 1.1 | 0.1 | 2.8 | 2.6 | 2.1 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.1 | 1.7 | 1.3 | 1 |
| Operating Expenses | 2,189.3 | 1,750.8 | 1,596.5 | 1,216.5 | 1,016.7 | 872.8 | 708.4 | 409.5 | 291.7 | 162.4 | 114.0 | 64.4 | 52.6 | 51.7 | 43.5 | 47.2 | 56.6 | 91.3 | 213.5 | 152.6 | 149.0 | 137.5 | 197.9 | 121.7 | 85.1 | 52.4 | 38.8 | 30.1 | 26.9 | 17.3 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 619.1 | 570.5 | 250.9 | 249 | 102.5 | 163 | 72.3 | 36.8 | (131.4) | (147.4) | (94.2) | (64.4) | (49.7) | 1.4 | 33.9 | (13.7) | (53.7) | (87.3) | (212.2) | (113.3) | (25.1) | (52.3) | (58.8) | (103.6) | (43.9) | (35.6) | (19.9) | (12.4) | 0.5 | 2.9 |
| Interest Expense | 0 | 126.6 | 4.6 | 7.1 | 25.8 | 32.8 | 32 | 30.5 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 90.3 | 91 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 2.8 | 1.9 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 666.6 | 639.7 | 416.1 | 264.6 | 138.1 | 148.1 | 85.9 | 56.3 | (120.6) | (139.6) | (87.9) | (63.6) | (49.0) | 2.1 | 34.6 | (12.3) | (47.9) | (74.0) | (202.8) | (102.8) | (15.0) | (45.3) | (55.1) | (100.5) | (41.2) | (33.4) | (17.8) | (10.7) | 1.8 | 3.9 |
| EBIT | 636.5 | 612.6 | 394.8 | 249 | 127.2 | 139.5 | 78.5 | 52.3 | (123.0) | (141.1) | (88.9) | (64.4) | (49.7) | 1.4 | 33.9 | (13.7) | (51.1) | (81.6) | (212.2) | (113.3) | (25.1) | (52.3) | (58.8) | (103.6) | (43.9) | (35.6) | (19.9) | (12.4) | 0.5 | 2.9 |
| Income Before Tax | 705.4 | 486 | 332.1 | 213.9 | 101.4 | 106.7 | 46.5 | 21.8 | (142.5) | (141.1) | (88.9) | (60.5) | (46.1) | 5.0 | 37.6 | (8.0) | (88.6) | (88.6) | (207.3) | (107.2) | (22.2) | (45.7) | (30.1) | (94.5) | (36.8) | (28.5) | (19.7) | (19.8) | 5.3 | 6.1 |
| Income Tax Expense | 226.8 | 144.7 | 82.4 | 59.4 | 11.8 | (300.6) | 9.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0.1 | 0.3 | (3.1) | 7.6 | 0.2 | 0.2 |
| Net Income | 478.6 | 341.3 | 249.7 | 154.5 | 89.6 | 407.3 | 37 | 21.1 | (142.5) | (141.1) | (88.9) | (60.5) | (46.1) | 5.0 | 37.6 | (8.0) | (51.0) | (88.6) | (207.3) | (107.2) | (22.2) | (45.8) | (30.3) | (94.5) | (36.9) | (28.8) | (16.8) | (20) | 5.1 | 5.9 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 4.81 | 3.40 | 2.56 | 1.61 | 0.95 | 4.37 | 0.40 | 0.22 | -1.62 | -1.63 | -1.05 | -0.81 | -0.69 | 0.08 | 0.68 | -0.15 | -1.30 | -2.30 | -5.45 | -2.84 | -0.60 | -1.26 | -0.93 | -3.10 | -1.42 | -1.30 | -0.88 | -1.10 | 0.30 | 0.39 |
| EPS (Diluted) | 4.67 | 3.29 | 2.47 | 1.56 | 0.92 | 4.16 | 0.39 | 0.22 | -1.62 | -1.63 | -1.05 | -0.81 | -0.69 | 0.08 | 0.67 | -0.15 | -1.30 | -2.30 | -5.45 | -2.84 | -0.58 | -1.26 | -0.93 | -3.10 | -1.42 | -1.30 | -0.88 | -1.10 | 0.28 | 0.36 |
| Shares Outstanding | 99.5 | 100.4 | 97.7 | 95.8 | 94.6 | 93.1 | 91.6 | 95.4 | 88.0 | 86.6 | 84.5 | 74.6 | 66.8 | 65.6 | 55.2 | 52.8 | 39.1 | 38.4 | 38.0 | 37.7 | 36.8 | 36.2 | 32.4 | 30.5 | 26.0 | 22.1 | 19.1 | 18.1 | 17 | 15.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 713 | 233 | 251.1 | 262.9 | 340.8 | 187.1 | 112.3 | 141.7 | 254.7 | 83.3 | 37.3 | 68.5 | 61.0 | 105.9 | 44.3 | 163.9 | 21.1 | 21.3 | 11.7 | 15.8 | 11.3 |
| Short-Term Investments | 767.4 | 843.1 | 780.5 | 726.4 | 370.5 | 613.9 | 558.2 | 509.2 | 261.2 | 224.1 | 16.1 | 12.0 | 240.1 | 347.3 | 200.4 | 156.1 | 143.6 | 69.8 | 0 | 0 | 0 |
| Net Receivables | 686.8 | 479.1 | 439.3 | 350 | 185.5 | 157.1 | 126.6 | 57.4 | 31.1 | 0 | 0 | 0.0 | 8.2 | 13.7 | 0.2 | 9.9 | 6.0 | 1.5 | 1.4 | 0.2 | 1.3 |
| Inventory | 69 | 57.4 | 38.3 | 35.1 | 30.5 | 28 | 17.3 | 10.9 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 286.5 | 112.1 | 97.8 | 79.1 | 45.5 | 30.1 | 16.6 | 18.6 | 6.8 | 3.1 | 1.9 | 0.9 | 4.5 | 5.0 | 3.1 | 1.6 | 1.8 | 2.2 | 52.5 | 60.4 | 59.5 |
| Total Current Assets | 2,522.7 | 1,724.7 | 1,607 | 1,453.5 | 972.8 | 1,016.2 | 831 | 737.8 | 554.9 | 310.4 | 55.4 | 81.4 | 313.8 | 471.8 | 248.1 | 331.5 | 172.4 | 94.8 | 65.6 | 76.4 | 72.1 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 545.2 | 592 | 347.3 | 145.6 | 155.8 | 127.4 | 116.2 | 33.9 | 10.8 | 6.3 | 2.7 | 6.2 | 102.2 | 56.2 | 14.1 | 12.1 | 11.3 | 11.2 | 10.9 | 8.8 | 3.5 |
| Goodwill | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 36.5 | 35.5 | 37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.6 | 1 | 1.2 | 1.4 |
| Long-Term Investments | 1,183.8 | 864.3 | 849.4 | 401.5 | 624.4 | 265.3 | 355.6 | 216.0 | 247.4 | 43.5 | 6.4 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 59.5 | 9.8 | 49.6 | 25 | 4.4 | 6.4 | 3.2 | 5.5 | 4.5 | 4.9 | 6.3 | 9.5 | 103.2 | 26.9 | 4.3 | 2.6 | 1.9 | 2.6 | 3 | 5.5 | 1 |
| Total Non-Current Assets | 2,108.8 | 1,994 | 1,644.4 | 915.2 | 1,099.7 | 718.5 | 475 | 255.4 | 262.7 | 54.6 | 15.4 | 36.8 | 205.4 | 83.1 | 18.4 | 14.8 | 13.6 | 14.4 | 14.9 | 15.5 | 5.9 |
| Total Assets | 4,631.5 | 3,718.7 | 3,251.4 | 2,368.7 | 2,072.5 | 1,734.7 | 1,306 | 993.2 | 817.6 | 365.1 | 70.8 | 118.2 | 519.2 | 555.0 | 266.5 | 346.4 | 186.0 | 109.2 | 80.5 | 91.9 | 78 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 104.9 | 110 | 133.3 | 67.3 | 51.5 | 39.4 | 41.4 | 38.4 | 5.6 | 5.1 | 2.2 | 1.6 | 5.4 | 1.3 | 2.0 | 1.5 | 1.1 | 2.4 | 2.5 | 1.8 | 0.8 |
| Short-Term Debt | 0 | 0 | 170.1 | 169.4 | 0 | 0 | 408.8 | 0 | 0 | 0 | 4.3 | 7.9 | 6.7 | 4.0 | 2.7 | 2.1 | 1.6 | 1 | 0.8 | 0.9 | 0.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 2.9 | 27.7 | 49.7 | 5.7 | 5.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 423.9 | 297.7 | 261.4 | 225.4 | 133.3 | 90.6 | 84.7 | 42.8 | 25.8 | 13.8 | 2.3 | 2.8 | 0 | 0 | 0 | 0 | 12.3 | 5.2 | 2.3 | 4.3 | 2.5 |
| Total Current Liabilities | 743.4 | 507.7 | 654.8 | 537.7 | 245.8 | 186.5 | 565.3 | 88.2 | 54.4 | 30.4 | 20.0 | 26.1 | 59.6 | 110.0 | 32.5 | 24.8 | 15.0 | 8.6 | 5.6 | 7.4 | 4.1 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 335.1 | 317.9 | 0 | 388.5 | 369.6 | 0 | 7.2 | 0 | 59.5 | 32.5 | 0 | 0 | 2.3 | 2.1 | 2.2 | 0.7 | 0.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 219.7 | 166.2 | 106.3 | 29.7 | 12.3 | 9.7 | 17.1 | 25.4 | 11.2 | 9.6 | 0.9 | 36.0 | 6.4 | 21.4 | 4.5 | 7.6 | 5.5 | 2.1 | 0.7 | 1 | 0.3 |
| Total Non-Current Liabilities | 635 | 621.3 | 364.6 | 123.2 | 452.7 | 422 | 103.8 | 424.2 | 391.0 | 19.8 | 46.9 | 55.3 | 65.8 | 53.8 | 9.8 | 11.2 | 7.8 | 4.2 | 2.9 | 1.3 | 1.1 |
| Total Liabilities | 1,378.4 | 1,129 | 1,019.4 | 660.9 | 698.5 | 608.5 | 669.1 | 512.4 | 445.5 | 50.2 | 66.9 | 81.4 | 125.4 | 163.8 | 42.3 | 36.0 | 22.8 | 12.8 | 8.5 | 8.7 | 5.2 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 447.7 | 29.2 | (157.1) | (406.8) | (635.8) | (725.4) | (1,132.7) | (1,177.8) | (1,198.9) | (1,056.3) | (754.3) | (703.3) | (278.0) | (232.2) | (201.9) | (107.4) | (70.5) | (41.7) | (24.9) | (4.9) | (10) |
| Accumulated Other Comprehensive Income | 13.1 | 5.8 | 7 | (7.9) | (1.7) | 1.8 | 1.4 | (1.9) | (1.9) | (0.3) | 1.2 | (1.6) | (2.3) | 0.7 | 2.1 | (2.3) | 0.1 | (0.6) | (4.2) | (3) | (2) |
| Total Stockholders' Equity | 3,253.1 | 2,589.7 | 2,232 | 1,707.8 | 1,374 | 1,126.2 | 636.9 | 480.8 | 372.1 | 314.9 | 4.0 | 36.8 | 393.8 | 391.1 | 224.3 | 310.4 | 163.2 | 96.4 | 72 | 83.2 | 72.8 |
| Total Liabilities & Equity | 4,631.5 | 3,718.7 | 3,251.4 | 2,368.7 | 2,072.5 | 1,734.7 | 1,306 | 993.2 | 817.6 | 365.1 | 70.8 | 118.2 | 519.2 | 555.0 | 266.5 | 346.4 | 186.0 | 109.2 | 80.5 | 91.9 | 78 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 415.3 | 455.1 | 428.4 | 262.9 | 440.4 | 412.3 | 495.5 | 388.5 | 369.6 | 0 | 11.5 | 15.4 | 66.1 | 36.4 | 7.9 | 5.7 | 3.9 | 3.1 | 3 | 1.6 | 1.6 |
| Net Debt | (297.7) | 222.1 | 177.3 | 0 | 99.6 | 225.2 | 383.2 | 246.8 | 114.9 | (83.3) | (25.8) | (53.1) | 5.1 | (69.4) | (36.4) | (158.2) | (17.2) | (18.2) | (8.7) | (14.2) | (9.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 478.6 | 341.3 | 249.7 | 154.5 | 89.6 | 407.3 | 37 | 21.1 | (142.5) | (141.1) | (22.2) | (45.8) | (30.3) | (94.5) | (36.9) | (28.8) | (16.8) | (20) | 5.1 | 5.9 |
| Depreciation & Amortization | 30.1 | 27.1 | 21.3 | 15.6 | 10.9 | 8.6 | 7.4 | 4 | 2.4 | 1.5 | 10.1 | 7.1 | 3.7 | 3.1 | 2.7 | 2.2 | 2.1 | 1.7 | 1.3 | 1 |
| Stock-Based Compensation | 217.9 | 195.5 | 194.3 | 173.1 | 134.2 | 100 | 75.3 | 58.1 | 42.5 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (128.8) | (19.2) | 28.2 | (67.4) | 16.7 | (37.9) | (4.8) | (1.7) | (8.8) | 5.8 | 3.3 | (24.9) | 17.0 | 13.5 | 1.8 | 0.4 | 2.2 | (2.3) | 1.8 | (0.7) |
| Other Non-Cash Items | 19.5 | 173.8 | (46.9) | 44.5 | 0.8 | 61.2 | 32.1 | 19.9 | 12.1 | (0.8) | (22.0) | (36.4) | 46.7 | (1.4) | 10.6 | 7.5 | 2.2 | 9.9 | 2.8 | 0.5 |
| Operating Cash Flow | 782.7 | 595.4 | 389.9 | 339.4 | 256.5 | 228.5 | 147 | 101.4 | (94.3) | (106.2) | (30.8) | (100.0) | 37.1 | (79.4) | (21.9) | (18.6) | (10.3) | (10.7) | 11 | 6.7 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (34) | (38.2) | (28.3) | (16.5) | (23.4) | (10.9) | (14.7) | (24.8) | (6.9) | (4.1) | (7.2) | (53.1) | (50.4) | (5.3) | (3.8) | (2.4) | (2.1) | (3.7) | (6.4) | (2.3) |
| Acquisitions | 0 | 0 | 0 | (42.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,319.8) | (1,056.1) | (1,411.2) | (628.9) | (804.7) | (735.5) | (866.1) | (545.9) | (583.4) | (298.8) | (382.8) | (593.7) | (448.3) | (401.6) | (175.9) | (151.6) | (87.7) | (41.6) | (113.1) | (85.2) |
| Sales/Maturities of Investments | 1,089.4 | 967.5 | 972.4 | 511 | 697.9 | 750.5 | 669.7 | 327.8 | 339.1 | 415.8 | 400.0 | 645.0 | 300.5 | 360.9 | 163.1 | 78.3 | 68.6 | 50 | 112.3 | 38.9 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.5) | 20.3 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (264.4) | (126.8) | (467.1) | (177.1) | (130.2) | 4.1 | (211.1) | (242.9) | (251.3) | 113.0 | 9.4 | 18.5 | (186.6) | (46.0) | (16.6) | (75.7) | (21.2) | 4.7 | (7.2) | (48.6) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 0 | (308.8) | 0 | (279) | (0.1) | (186.9) | 0 | 0 | 502.8 | 0 | (6.6) | 29.7 | 14.4 | 2.2 | 1.8 | 0.8 | 0 | 1.5 | (0.1) | (0.7) |
| Stock Repurchased | (167.7) | (300) | 0 | 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 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | (0.0) | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 0.0 | 0 | 0 | 0.1 | 0 |
| Financing Cash Flow | (38.3) | (486.7) | 65.3 | (234.3) | 27.4 | (157.8) | 32.4 | 29.5 | 516.6 | 2.4 | 10.3 | 36.7 | 211.1 | 5.8 | 181.3 | 94.1 | 41 | 1.9 | 0.7 | 46.8 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 480 | (18.1) | (11.6) | (73.3) | 153.7 | 74.8 | (31.7) | (112) | 171.1 | 9.2 | (11.1) | (44.8) | 61.5 | (119.6) | 142.8 | (0.2) | 9.6 | (4.1) | 4.5 | (6.4) |
| Cash at Beginning | 241 | 259.1 | 270.7 | 344 | 190.3 | 115.5 | 147.2 | 259.2 | 88.2 | 79.0 | 61.0 | 105.9 | 44.3 | 163.9 | 21.1 | 21.3 | 11.7 | 15.8 | 11.3 | 6.4 |
| Cash at End | 721 | 241 | 259.1 | 270.7 | 344 | 190.3 | 115.5 | 147.2 | 259.2 | 88.2 | 49.9 | 61.0 | 105.9 | 44.3 | 163.9 | 21.1 | 21.3 | 11.7 | 15.8 | 0 |
| Free Cash Flow | 748.7 | 557.2 | 361.6 | 322.9 | 233.1 | 217.6 | 132.3 | 76.6 | (101.3) | (110.3) | (38.0) | (153.1) | (13.3) | (84.7) | (25.7) | (21.1) | (12.4) | (14.4) | 4.6 | 4.4 |
| 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 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 2,860.5 | 2,355.3 | 1,887.1 | 1,488.7 | 1,133.5 | 1,045.9 | 788.1 | 451.2 | 161.6 | 15 | 19.8 | 0 | 2.9 | 53.1 | 77.4 | 33.5 | 3.0 | 4.0 | 1.2 | 39.2 | 123.9 | 85.2 | 139.1 | 18.0 | 41.2 | 14.6 | 16.8 | 16 | 26.1 | 19.2 |
| Gross Profit | 2,808.4 | 2,321.3 | 1,847.4 | 1,465.5 | 1,119.2 | 1,035.8 | 780.7 | 446.3 | 160.4 | 15 | 19.8 | (14.4) | 0 | 0 | 77.4 | 33.5 | 3.0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 18.9 | 17.7 | 27.4 | 20.2 |
| Operating Income | 619.1 | 570.5 | 250.9 | 249 | 102.5 | 163 | 72.3 | 36.8 | (131.4) | (147.4) | (94.2) | (64.4) | (49.7) | 1.4 | 33.9 | (13.7) | (53.7) | (87.3) | (212.2) | (113.3) | (25.1) | (52.3) | (58.8) | (103.6) | (43.9) | (35.6) | (19.9) | (12.4) | 0.5 | 2.9 |
| Net Income | 478.6 | 341.3 | 249.7 | 154.5 | 89.6 | 407.3 | 37 | 21.1 | (142.5) | (141.1) | (88.9) | (60.5) | (46.1) | 5.0 | 37.6 | (8.0) | (51.0) | (88.6) | (207.3) | (107.2) | (22.2) | (45.8) | (30.3) | (94.5) | (36.9) | (28.8) | (16.8) | (20) | 5.1 | 5.9 |
| EPS (Diluted) | 4.67 | 3.29 | 2.47 | 1.56 | 0.92 | 4.16 | 0.39 | 0.22 | -1.62 | -1.63 | -1.05 | -0.81 | -0.69 | 0.08 | 0.67 | -0.15 | -1.30 | -2.30 | -5.45 | -2.84 | -0.58 | -1.26 | -0.93 | -3.10 | -1.42 | -1.30 | -0.88 | -1.10 | 0.28 | 0.36 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 713 | 233 | 251.1 | 262.9 | 340.8 | 187.1 | 112.3 | 141.7 | 254.7 | 83.3 | 37.3 | 68.5 | 61.0 | 105.9 | 44.3 | 163.9 | 21.1 | 21.3 | 11.7 | 15.8 | 11.3 | |||||||||
| Total Assets | 4,631.5 | 3,718.7 | 3,251.4 | 2,368.7 | 2,072.5 | 1,734.7 | 1,306 | 993.2 | 817.6 | 365.1 | 70.8 | 118.2 | 519.2 | 555.0 | 266.5 | 346.4 | 186.0 | 109.2 | 80.5 | 91.9 | 78 | |||||||||
| Total Debt | 415.3 | 455.1 | 428.4 | 262.9 | 440.4 | 412.3 | 495.5 | 388.5 | 369.6 | 0 | 11.5 | 15.4 | 66.1 | 36.4 | 7.9 | 5.7 | 3.9 | 3.1 | 3 | 1.6 | 1.6 | |||||||||
| Stockholders' Equity | 3,253.1 | 2,589.7 | 2,232 | 1,707.8 | 1,374 | 1,126.2 | 636.9 | 480.8 | 372.1 | 314.9 | 4.0 | 36.8 | 393.8 | 391.1 | 224.3 | 310.4 | 163.2 | 96.4 | 72 | 83.2 | 72.8 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 782.7 | 595.4 | 389.9 | 339.4 | 256.5 | 228.5 | 147 | 101.4 | (94.3) | (106.2) | (30.8) | (100.0) | 37.1 | (79.4) | (21.9) | (18.6) | (10.3) | (10.7) | 11 | 6.7 | ||||||||||
| Capital Expenditure | (34) | (38.2) | (28.3) | (16.5) | (23.4) | (10.9) | (14.7) | (24.8) | (6.9) | (4.1) | (7.2) | (53.1) | (50.4) | (5.3) | (3.8) | (2.4) | (2.1) | (3.7) | (6.4) | (2.3) | ||||||||||
| Free Cash Flow | 748.7 | 557.2 | 361.6 | 322.9 | 233.1 | 217.6 | 132.3 | 76.6 | (101.3) | (110.3) | (38.0) | (153.1) | (13.3) | (84.7) | (25.7) | (21.1) | (12.4) | (14.4) | 4.6 | 4.4 | ||||||||||