NTCT - NetScout Systems, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$38.00
DETAILS
HIGH:
$38.00
LOW:
$38.00
MEDIAN:
$38.00
CONSENSUS:
$38.00
DOWNSIDE:
7.34%
| Metric | 2026 | 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 | 859.5 | 822.7 | 829.5 | 914.5 | 855.6 | 831.3 | 891.8 | 909.9 | 986.8 | 1,162.1 | 955.4 | 453.7 | 396.6 | 350.6 | 308.7 | 290.5 | 260.3 | 267.6 | 169.0 | 102.5 | 97.9 | 85.2 | 71.5 | 71.7 | 82.3 | 108.0 | 86.2 | 67.6 |
| Cost of Revenue | 221.6 | 178.7 | 187.4 | 223.1 | 214.2 | 222.1 | 242.2 | 254.1 | 271.9 | 346.1 | 328.4 | 94.6 | 84.5 | 74.0 | 65.7 | 61.4 | 56.1 | 64.1 | 47.7 | 22.6 | 23.6 | 20.6 | 17.4 | 17.8 | 22.1 | 25.1 | 19.9 | 18.4 |
| Gross Profit | 637.9 | 643.9 | 642.0 | 691.4 | 641.4 | 609.2 | 649.6 | 655.8 | 714.9 | 816.0 | 627.0 | 359.1 | 312.1 | 276.5 | 243.0 | 229.2 | 204.3 | 203.5 | 121.3 | 79.9 | 74.3 | 64.6 | 54.2 | 53.8 | 60.2 | 82.9 | 66.2 | 49.2 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 159.4 | 152.9 | 161.2 | 176.2 | 171.1 | 179.2 | 188.3 | 203.6 | 215.1 | 232.7 | 208.6 | 75.2 | 70.5 | 61.5 | 49.5 | 40.6 | 36.6 | 40.2 | 30 | 18.3 | 18.1 | 16.8 | 14.7 | 17.1 | 19.8 | 15.4 | 9.5 | 7.5 |
| SG&A Expenses | 366.8 | 364.8 | 366.9 | 380.4 | 361.9 | 331.7 | 376.5 | 385.4 | 422.0 | 447.1 | 411.0 | 183.7 | 160.2 | 146.5 | 137.1 | 128.6 | 119.7 | 124.9 | 95.8 | 54.0 | 49.3 | 45.0 | 40.9 | 40.8 | 44.1 | 48.4 | 32.6 | 24.5 |
| Other Expenses | 0 | 493.9 | 263.8 | 57.2 | 59.7 | 61.2 | 67.2 | (0.4) | (3.8) | (1.7) | (1.3) | (1.5) | 0.3 | (0.0) | (0.7) | 1.9 | 2.1 | 2.0 | 0.8 | 0.2 | 0.1 | 0 | 0.3 | 1.1 | 10.5 | 7.9 | 2.9 | 26.6 |
| Operating Expenses | 526.2 | 1,011.5 | 791.9 | 613.8 | 592.8 | 572.1 | 632.0 | 663.3 | 713.7 | 749.9 | 652.1 | 262.3 | 234.1 | 210.9 | 188.7 | 171.1 | 158.4 | 167.1 | 126.6 | 72.5 | 67.6 | 61.8 | 55.9 | 59.0 | 74.4 | 71.7 | 45.0 | 34.1 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 111.7 | (367.6) | (149.8) | 77.7 | 48.6 | 37.1 | 17.6 | (71.6) | (4.1) | 62.1 | (25.6) | 96.8 | 78.0 | 64.5 | 53.7 | 58.1 | 45.9 | 36.4 | (5.3) | 7.4 | 6.5 | 2.8 | (1.7) | (5.2) | (14.3) | 6.8 | 21.2 | 15.1 |
| Interest Expense | 1.7 | 7.2 | 8.7 | 10.2 | 8.0 | 10.9 | 20.6 | 26.1 | 12.6 | 9.2 | 6.3 | 0.8 | 0.8 | 1.3 | 2.8 | 1.8 | 3.5 | 6.3 | 0 | 0 | 2.6 | 1.0 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 13.8 | 10.7 | 9.6 | 4.9 | 0.3 | 0.6 | 4.5 | 5.2 | 1.8 | 1.0 | 0.7 | 0.4 | 0.3 | 0.5 | 0.4 | 0.7 | 0.6 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 168.2 | (294.8) | (60.9) | 174.0 | 146.7 | 139.0 | 138.6 | 69.0 | 145.6 | 222.2 | 114.0 | 116.5 | 78.0 | 82.5 | 69.3 | 72.6 | 60.9 | 51.1 | 3.8 | 11.1 | 12.8 | 6.2 | 2.2 | (0.3) | 0.7 | 23.2 | 24.1 | 17.2 |
| EBIT | 111.7 | (358.6) | (135.9) | 78.7 | 50.9 | 33.2 | 22.5 | (66.8) | (6.0) | 61.4 | (26.1) | 96.8 | 78.0 | 65.0 | 52.7 | 58.7 | 46.5 | 37.3 | (5.3) | 7.4 | 6.7 | 2.8 | (1.7) | (5.2) | (14.3) | 11.2 | 21.2 | 15.1 |
| Income Before Tax | 118.5 | (365.8) | (144.5) | 68.4 | 42.9 | 22.3 | 1.9 | (92.9) | (18.7) | 52.2 | (32.4) | 95.0 | 77.9 | 63.7 | 50.9 | 56.3 | 43.1 | 31.0 | (6.5) | 11.3 | 9.2 | 3.8 | (1.0) | (4.1) | (12.3) | 10.7 | 23.8 | 16 |
| Income Tax Expense | 23.0 | 1.1 | 3.2 | 8.8 | 7.0 | 3.0 | 4.7 | (19.6) | (98.5) | 18.9 | (4.1) | 33.8 | 28.8 | 23.1 | 18.5 | 19.0 | 15.2 | 11.0 | (4.5) | 3.6 | 3.4 | 0.9 | (0.5) | (1.5) | (0.9) | 7.0 | 8.5 | 5.7 |
| Net Income | 95.5 | (366.9) | (147.7) | 59.6 | 35.9 | 19.4 | (2.8) | (73.3) | 79.8 | 33.3 | (28.4) | 61.2 | 49.1 | 40.6 | 32.4 | 37.3 | 27.9 | 20.0 | (2.1) | 7.7 | 5.8 | 2.9 | (0.5) | (2.5) | (11.4) | 3.7 | 15.2 | 10.3 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 1.33 | -5.11 | -2.07 | 0.83 | 0.48 | 0.26 | -0.04 | -0.93 | 0.91 | 0.36 | -0.35 | 1.49 | 1.19 | 0.97 | 0.77 | 0.89 | 0.69 | 0.51 | -0.06 | 0.24 | 0.19 | 0.09 | -0.02 | -0.08 | -0.39 | 0.13 | 0.70 | 0.55 |
| EPS (Diluted) | 1.30 | -5.06 | -2.07 | 0.82 | 0.48 | 0.26 | -0.04 | -0.93 | 0.90 | 0.36 | -0.35 | 1.47 | 1.17 | 0.96 | 0.76 | 0.87 | 0.67 | 0.49 | -0.06 | 0.23 | 0.18 | 0.09 | -0.02 | -0.08 | -0.39 | 0.12 | 0.56 | 0.43 |
| Shares Outstanding | 71.7 | 71.7 | 71.5 | 71.8 | 74.0 | 73.1 | 75.2 | 78.6 | 87.4 | 92.2 | 81.1 | 41.1 | 41.4 | 41.7 | 42.0 | 42.1 | 40.7 | 39.4 | 34.9 | 31.7 | 31.0 | 30.6 | 30.2 | 29.9 | 29.5 | 28.5 | 21.8 | 18.7 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 586.5 | 457.4 | 389.7 | 386.8 | 636.2 | 467.2 | 340.2 | 409.8 | 370.7 | 304.9 | 210.7 | 82.2 | 56.7 | 19.0 | 43.8 | 19.3 | 61.4 | 48.5 | 25.5 |
| Short-Term Investments | 81.5 | 34.1 | 33.5 | 32.2 | 67.0 | 9.3 | 48.0 | 76.3 | 77.9 | 137.9 | 128.0 | 24.2 | 10.5 | 50.4 | 27.4 | 44.8 | 0 | 21.8 | 0 |
| Net Receivables | 151.5 | 163.7 | 192.1 | 143.9 | 148.2 | 197.7 | 213.5 | 235.3 | 213.4 | 294.4 | 247.2 | 48.2 | 37.1 | 13.0 | 11.9 | 12.9 | 11.8 | 10.4 | 6.6 |
| Inventory | 13.3 | 11.1 | 14.1 | 17.5 | 21.2 | 19.4 | 21.5 | 26.3 | 34.8 | 40.0 | 58.0 | 6.8 | 12.1 | 3.4 | 3.0 | 3.7 | 8.7 | 3.1 | 3.2 |
| Other Current Assets | 22.3 | 33.6 | 32.1 | 34.7 | 39.9 | 27.0 | 24.8 | 38.6 | 32.6 | 37.0 | 18.3 | 2.8 | 6.1 | 1.7 | 3.6 | 1.3 | 3.8 | 6.6 | 2.1 |
| Total Current Assets | 861.2 | 713.2 | 672.5 | 617.4 | 921.9 | 722.5 | 659.7 | 801.2 | 752.4 | 854.5 | 740.5 | 169.2 | 135.9 | 89.6 | 91.2 | 85.0 | 88.7 | 90.5 | 37.4 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 59.1 | 59.2 | 69.0 | 86.2 | 96.3 | 110.0 | 126.3 | 59.0 | 52.5 | 61.4 | 62.0 | 13.8 | 16.7 | 5.4 | 6.9 | 8.6 | 6.9 | 5.7 | 4.2 |
| Goodwill | 1,070.6 | 1,076.4 | 1,502.8 | 1,724.4 | 1,723.2 | 1,717.6 | 1,725.7 | 1,715.5 | 1,712.8 | 1,718.2 | 1,709.4 | 128.2 | 131.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 214.3 | 258.7 | 308.7 | 366.6 | 433.4 | 511.9 | 582.2 | 669.1 | 831.4 | 931.3 | 1,054.0 | 59.6 | 65.6 | 28.8 | 29.1 | 30.2 | 41.5 | 0 | 0 |
| Long-Term Investments | 37.2 | 1.0 | 1.0 | 8.9 | 0 | 0 | 2.6 | 1.0 | (6.7) | 21.9 | 13.4 | 29.5 | 33.8 | 6.0 | (5.9) | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18.4 | 11.8 | 10.6 | 12.5 | 13.0 | 15.1 | 17.8 | 17.0 | 19.6 | 7.7 | 7.4 | 1.4 | 2.2 | 0.9 | 5.9 | 5.9 | 0 | 0.6 | 2.4 |
| Total Non-Current Assets | 1,493.3 | 1,473.4 | 1,922.8 | 2,203.2 | 2,272.8 | 2,362.6 | 2,460.8 | 2,468.8 | 2,616.2 | 2,747.0 | 2,852.4 | 267.5 | 285.0 | 49.6 | 43.7 | 52.3 | 53.4 | 6.3 | 6.6 |
| Total Assets | 2,354.5 | 2,186.6 | 2,595.3 | 2,820.6 | 3,194.7 | 3,085.0 | 3,120.5 | 3,270.0 | 3,368.6 | 3,601.5 | 3,592.8 | 436.7 | 420.9 | 139.2 | 134.9 | 137.3 | 142.1 | 96.7 | 44 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 23.5 | 18.2 | 14.5 | 16.5 | 22.0 | 18.0 | 20.0 | 24.6 | 30.1 | 37.4 | 44.0 | 6.4 | 9.2 | 2.0 | 1.4 | 2.5 | 4.2 | 2.8 | 3.9 |
| Short-Term Debt | 9.9 | 11.0 | 12.0 | 11.7 | 11.4 | 12.4 | 10.3 | 0 | 0 | 0 | 0 | 10 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.0 | 16.2 | 13.1 | 10.1 | 0 | 0 |
| Other Current Liabilities | 350.6 | 321.1 | 316.5 | 337.8 | 362.6 | 290.9 | 292.1 | 295.5 | 335.1 | 340.1 | 328.7 | 76.2 | 82.8 | 0.5 | 1.0 | 0.5 | 0 | 12.8 | 9 |
| Total Current Liabilities | 470.1 | 407.9 | 395.1 | 453.6 | 476.2 | 411.3 | 399.0 | 379.9 | 413.3 | 460.2 | 457.1 | 117.5 | 122.9 | 25.1 | 23.1 | 24.6 | 21.0 | 15.6 | 12.9 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 0 | 32.5 | 138.1 | 148.8 | 403.9 | 411.3 | 520.7 | 550 | 600 | 300 | 300 | 82.5 | 92.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2.2 | 2.6 | 4.4 | 24.9 | 78.9 | 92.3 | 114.4 | 124.2 | 151.6 | 277.6 | 285.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 203.2 | 150.6 | 133.2 | 114.7 | 121.4 | 103.2 | 77.9 | 150.4 | 135.0 | 127.5 | 107.0 | (32.8) | (33.5) | 0 | 0 | 0 | 0 | 0 | 44.2 |
| Total Non-Current Liabilities | 235.1 | 218.3 | 308.2 | 337.3 | 658.2 | 668.0 | 783.6 | 824.6 | 886.5 | 705.1 | 692.4 | 58.6 | 65.8 | 1.0 | 1 | 0 | 0 | 0 | 44.2 |
| Total Liabilities | 705.3 | 626.2 | 703.2 | 790.9 | 1,134.3 | 1,079.3 | 1,182.6 | 1,204.6 | 1,299.8 | 1,165.3 | 1,149.5 | 211.0 | 223.6 | 26.1 | 23.1 | 24.6 | 21.0 | 15.6 | 57.1 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | 51.1 | (44.4) | 322.5 | 470.2 | 410.6 | 374.7 | 355.3 | 358.1 | 396.5 | 316.7 | 283.4 | 63.2 | 43.2 | 28.9 | 29.4 | 32.0 | 43.4 | 39.7 | 24.5 |
| Accumulated Other Comprehensive Income | 4.0 | 4.1 | 3.6 | 5.7 | 0.1 | (1.9) | (3.2) | (2.6) | 2.9 | (3.5) | (1.5) | (1.5) | 0.2 | 0.0 | (0.1) | (1.1) | (3.4) | (0.6) | (4.3) |
| Total Stockholders' Equity | 1,649.3 | 1,560.4 | 1,892.1 | 2,029.6 | 2,060.4 | 2,005.8 | 1,937.9 | 2,065.4 | 2,068.8 | 2,436.2 | 2,443.4 | 225.7 | 197.3 | 113.1 | 111.8 | 112.7 | 121.0 | 81.1 | (13.1) |
| Total Liabilities & Equity | 2,354.5 | 2,186.6 | 2,595.3 | 2,820.6 | 3,194.7 | 3,085.0 | 3,120.5 | 3,270.0 | 3,368.6 | 3,601.5 | 3,592.8 | 436.7 | 420.9 | 139.2 | 134.9 | 137.3 | 142.1 | 96.7 | 44 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 39.6 | 76.0 | 182.6 | 209.3 | 469.3 | 484.9 | 601.7 | 550 | 600 | 300 | 300 | 92.5 | 98.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (546.9) | (381.4) | (207.1) | (177.5) | (166.9) | 17.7 | 261.4 | 140.2 | 229.3 | (4.9) | 89.3 | 10.3 | 42.0 | (19.0) | (43.8) | (19.3) | (61.4) | (48.5) | (25.5) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 95.5 | (366.9) | (147.7) | 59.6 | 35.9 | 19.4 | (2.8) | (73.3) | 79.8 | 33.3 | (28.4) | 2.9 | (0.5) | (2.5) | (11.4) | 3.7 | 15.2 | 10.3 |
| Depreciation & Amortization | 66.4 | 63.8 | 75.0 | 85.9 | 95.8 | 105.8 | 116.1 | 137.9 | 153.5 | 160.9 | 140.1 | 3.4 | 3.9 | 4.9 | 14.9 | 12.0 | 2.9 | 2.1 |
| Stock-Based Compensation | 59.9 | 64.8 | 70.8 | 62.0 | 56.1 | 51.9 | 50.9 | 56.3 | 47.3 | 39.2 | 28.4 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 89.4 | 55.5 | (111.9) | (8.9) | 110.9 | 50.6 | 59.5 | 17.2 | 69.0 | 5.2 | (9.2) | 3.9 | 2.6 | (1.0) | 9.5 | (0.2) | (3.3) | 24.4 |
| Other Non-Cash Items | 11.4 | 438.1 | 218.6 | 12.0 | 10.0 | 10.0 | 11.1 | 45.2 | 0.7 | 0.3 | 6.6 | 0.1 | 0.1 | 1.9 | 2.4 | 2.2 | 0.5 | 0.3 |
| Operating Cash Flow | 294.5 | 217.7 | 58.8 | 156.7 | 296.0 | 213.9 | 225.0 | 149.8 | 222.5 | 227.8 | 95.3 | 10.5 | 5.9 | 3.1 | 13.7 | 17.7 | 15.3 | 12.8 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (9.1) | (6.7) | (6.3) | (10.6) | (10.4) | (16.5) | (19.9) | (23.5) | (16.6) | (32.1) | (30.4) | (3.4) | (1.7) | (2.1) | (6.2) | (4.9) | (4.4) | (2.5) |
| Acquisitions | 0 | 0 | 7.8 | 0 | 0 | 0 | (11.3) | (3.3) | (8.3) | 8.3 | 37.0 | 0 | 0 | 0 | 0 | (23.2) | 0 | 0 |
| Purchases of Investments | (163.4) | (45.1) | (52.8) | (114.5) | (78.4) | (15.7) | (117.4) | (229.8) | (114.2) | (199.8) | (100.3) | (68.6) | (129.2) | (96.2) | (88.0) | (18.6) | (23.8) | 0 |
| Sales/Maturities of Investments | 67.9 | 44.8 | 64.7 | 140.5 | 20.6 | 56.8 | 144.3 | 230.4 | 196.0 | 181.3 | 118.9 | 98.1 | 100.2 | 118.7 | 43.1 | 40.4 | 2 | 8.8 |
| Other Investing Activities | 11.8 | (1.3) | (0.0) | (0.2) | (0.2) | (4.4) | (0.0) | (0.1) | 0.2 | 0.1 | (0.1) | 0 | (1.3) | 0 | 0 | 0 | 2 | 0 |
| Investing Cash Flow | (92.8) | (7.0) | 13.4 | 15.3 | (68.4) | 24.7 | (4.3) | (26.3) | 57.1 | (42.3) | 25.1 | 26.1 | (32.0) | 20.4 | (51.1) | (6.3) | (24.2) | 6.3 |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 0 | (100) | 0 | (250) | (3.7) | (100) | (100) | (50) | 294.6 | 0 | 294.6 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 |
| Stock Repurchased | (76.7) | (25.3) | (50) | (150.0) | (35.7) | (3.3) | (175) | (14.5) | (501.3) | (89.6) | (311.9) | 0 | (0.1) | 0 | (0.4) | 0 | 0 | (44.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (16.8) | (19.4) | (19.4) | (14.9) | (15.0) | (11.9) | (14.8) | (0.7) | (1.0) | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (76.7) | (142.0) | (69.4) | (419.4) | (54.2) | (118.3) | (286.9) | (79.3) | (221.0) | (90.6) | (15.3) | 1.5 | 1.4 | 1.0 | 0.4 | 1.5 | 32.0 | 0 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 129.1 | 67.7 | 2.9 | (249.4) | 169.0 | 126.9 | (69.6) | 39.1 | 65.0 | 94.2 | 105.8 | 38.1 | (24.8) | 24.5 | (37.0) | 12.9 | 23.0 | 19.1 |
| Cash at Beginning | 457.4 | 389.7 | 386.8 | 636.2 | 467.2 | 340.2 | 409.8 | 370.7 | 305.7 | 210.7 | 104.9 | 19.0 | 43.8 | 19.3 | 56.4 | 48.5 | 25.5 | 6.3 |
| Cash at End | 586.5 | 457.4 | 389.7 | 386.8 | 636.2 | 467.2 | 340.2 | 409.8 | 370.7 | 304.9 | 210.7 | 57.1 | 19.0 | 43.8 | 19.3 | 61.4 | 48.5 | 25.4 |
| Free Cash Flow | 285.4 | 211.0 | 52.5 | 146.0 | 285.6 | 197.4 | 205.1 | 126.3 | 205.9 | 195.7 | 64.9 | 7.0 | 4.1 | 1.0 | 7.5 | 12.8 | 10.9 | 10.3 |
| Key Metrics | 2026 | 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 | 859.5 | 822.7 | 829.5 | 914.5 | 855.6 | 831.3 | 891.8 | 909.9 | 986.8 | 1,162.1 | 955.4 | 453.7 | 396.6 | 350.6 | 308.7 | 290.5 | 260.3 | 267.6 | 169.0 | 102.5 | 97.9 | 85.2 | 71.5 | 71.7 | 82.3 | 108.0 | 86.2 | 67.6 |
| Gross Profit | 637.9 | 643.9 | 642.0 | 691.4 | 641.4 | 609.2 | 649.6 | 655.8 | 714.9 | 816.0 | 627.0 | 359.1 | 312.1 | 276.5 | 243.0 | 229.2 | 204.3 | 203.5 | 121.3 | 79.9 | 74.3 | 64.6 | 54.2 | 53.8 | 60.2 | 82.9 | 66.2 | 49.2 |
| Operating Income | 111.7 | (367.6) | (149.8) | 77.7 | 48.6 | 37.1 | 17.6 | (71.6) | (4.1) | 62.1 | (25.6) | 96.8 | 78.0 | 64.5 | 53.7 | 58.1 | 45.9 | 36.4 | (5.3) | 7.4 | 6.5 | 2.8 | (1.7) | (5.2) | (14.3) | 6.8 | 21.2 | 15.1 |
| Net Income | 95.5 | (366.9) | (147.7) | 59.6 | 35.9 | 19.4 | (2.8) | (73.3) | 79.8 | 33.3 | (28.4) | 61.2 | 49.1 | 40.6 | 32.4 | 37.3 | 27.9 | 20.0 | (2.1) | 7.7 | 5.8 | 2.9 | (0.5) | (2.5) | (11.4) | 3.7 | 15.2 | 10.3 |
| EPS (Diluted) | 1.30 | -5.06 | -2.07 | 0.82 | 0.48 | 0.26 | -0.04 | -0.93 | 0.90 | 0.36 | -0.35 | 1.47 | 1.17 | 0.96 | 0.76 | 0.87 | 0.67 | 0.49 | -0.06 | 0.23 | 0.18 | 0.09 | -0.02 | -0.08 | -0.39 | 0.12 | 0.56 | 0.43 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 586.5 | 457.4 | 389.7 | 386.8 | 636.2 | 467.2 | 340.2 | 409.8 | 370.7 | 304.9 | 210.7 | 82.2 | 56.7 | 19.0 | 43.8 | 19.3 | 61.4 | 48.5 | 25.5 | |||||||||
| Total Assets | 2,354.5 | 2,186.6 | 2,595.3 | 2,820.6 | 3,194.7 | 3,085.0 | 3,120.5 | 3,270.0 | 3,368.6 | 3,601.5 | 3,592.8 | 436.7 | 420.9 | 139.2 | 134.9 | 137.3 | 142.1 | 96.7 | 44 | |||||||||
| Total Debt | 39.6 | 76.0 | 182.6 | 209.3 | 469.3 | 484.9 | 601.7 | 550 | 600 | 300 | 300 | 92.5 | 98.8 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 1,649.3 | 1,560.4 | 1,892.1 | 2,029.6 | 2,060.4 | 2,005.8 | 1,937.9 | 2,065.4 | 2,068.8 | 2,436.2 | 2,443.4 | 225.7 | 197.3 | 113.1 | 111.8 | 112.7 | 121.0 | 81.1 | (13.1) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 294.5 | 217.7 | 58.8 | 156.7 | 296.0 | 213.9 | 225.0 | 149.8 | 222.5 | 227.8 | 95.3 | 10.5 | 5.9 | 3.1 | 13.7 | 17.7 | 15.3 | 12.8 | ||||||||||
| Capital Expenditure | (9.1) | (6.7) | (6.3) | (10.6) | (10.4) | (16.5) | (19.9) | (23.5) | (16.6) | (32.1) | (30.4) | (3.4) | (1.7) | (2.1) | (6.2) | (4.9) | (4.4) | (2.5) | ||||||||||
| Free Cash Flow | 285.4 | 211.0 | 52.5 | 146.0 | 285.6 | 197.4 | 205.1 | 126.3 | 205.9 | 195.7 | 64.9 | 7.0 | 4.1 | 1.0 | 7.5 | 12.8 | 10.9 | 10.3 | ||||||||||