NVAX - Novavax, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$25.00
LOW:
$11.00
MEDIAN:
$18.00
CONSENSUS:
$18.00
UPSIDE:
95.44%
| 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 | 1,123.5 | 682.2 | 556.4 | 1,599.0 | 197.6 | 22.4 | 18.7 | 34.3 | 31.2 | 15.4 | 36.2 | 30.7 | 20.9 | 22.1 | 14.7 | 0.3 | 0.3 | 1.1 | 1.5 | 4.7 | 7.4 | 8.3 | 11.8 | 15.0 | 24.1 | 2.5 | 1.2 | 0.7 | 0.5 | 0.1 |
| Cost of Revenue | 71.1 | 202.7 | 343.8 | 902.6 | 0 | 0 | 113.8 | 0 | 0 | 237.9 | 162.6 | 15.0 | 8.2 | 14.7 | 7.0 | 0 | 0 | 0 | 0.2 | 6.5 | 5.8 | 3.5 | 2.1 | 3.6 | 4.1 | (0.6) | (0.4) | (0.3) | (0.3) | (0.3) |
| Gross Profit | 1,052.3 | 479.4 | 212.6 | 696.3 | 197.6 | 22.4 | (95.2) | 34.3 | 31.2 | (222.6) | (126.4) | 15.7 | 12.7 | 7.4 | 7.7 | 0.3 | 0.3 | 1.1 | 1.3 | (1.8) | 1.6 | 4.8 | 9.7 | 11.4 | 20.0 | 3.1 | 1.6 | 1 | 0.8 | 0.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 336.8 | 391.2 | 737.5 | 1,235.3 | 2,534.5 | 747.0 | 113.8 | 173.8 | 168.4 | 237.9 | 162.6 | 79.4 | 50.3 | 26.1 | 17.9 | 28.0 | 25.8 | 24.3 | 17.6 | 11.5 | 5.1 | 7.4 | 10.1 | 11.5 | 10.8 | 9.4 | 3.4 | 3.4 | 2.9 | 3.7 |
| SG&A Expenses | 150.3 | 337.2 | 468.9 | 488.7 | 298.4 | 145.3 | 34.4 | 34.4 | 34.5 | 46.5 | 30.8 | 19.9 | 14.8 | 11.0 | 11.4 | 10.8 | 11.9 | 11.1 | 14.0 | 11.3 | 16.7 | 33.0 | 15.7 | 21.5 | 18.5 | 5.9 | 2.4 | 2.5 | 2.4 | 1.9 |
| Other Expenses | 1.9 | 0 | (427.3) | (382.9) | (948.7) | (453.2) | (0.0) | 0.1 | 0.1 | (0.0) | (0.1) | 0 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.0) | (11.2) | 0 | 0 | 0 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 |
| Operating Expenses | 489.1 | 728.4 | 779.1 | 1,341.0 | 1,884.2 | 439.1 | 148.3 | 208.2 | 202.9 | 284.5 | 193.5 | 99.4 | 65.1 | 37.0 | 29.3 | 38.8 | 37.7 | 35.4 | 31.6 | 22.8 | 10.8 | 29.2 | 25.8 | 33.0 | 29.3 | 15.8 | 6.2 | 6.2 | 5.6 | 5.9 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 563.3 | (248.9) | (566.5) | (644.7) | (1,686.6) | (416.7) | (120.6) | (173.9) | (171.7) | (269.1) | (157.2) | (83.7) | (52.4) | (29.7) | (21.6) | (38.5) | (37.4) | (34.4) | (30.3) | (24.6) | (9.2) | (24.5) | (16.1) | (21.6) | (9.3) | (12.7) | (4.6) | (5.2) | (4.8) | (5.5) |
| Interest Expense | 22.5 | 20.1 | 14.4 | 19.9 | 21.1 | 15.1 | 13.6 | 12.2 | 14.1 | 13.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.5 | 1.7 | 1.6 | 0 | 2.0 | 1.5 | 1.2 | 1.1 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 1.0 | 3.3 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 492.3 | (108.0) | (487.4) | (604.7) | (1,680.7) | (398.2) | (113.3) | (163.0) | (159.9) | (258.5) | (150.7) | (78.4) | (49.2) | (26.8) | (17.3) | (35.7) | (38.4) | (33.7) | (28.6) | (18.3) | (5.4) | (21.0) | (14.9) | (20.4) | (5.8) | (12.1) | (4.2) | (4.9) | (4.5) | (5.2) |
| EBIT | 464.7 | (156.5) | (528.6) | (633.8) | (1,693.4) | (403.1) | (119.1) | (172.6) | (169.7) | (267.0) | (156.7) | (82.8) | (51.8) | (28.5) | (18.9) | (36.1) | (39.6) | (34.4) | (30.3) | (21.1) | (4.3) | (24.5) | (16.1) | (21.6) | (9.3) | (12.7) | (4.6) | (5.2) | (4.8) | (5.5) |
| Income Before Tax | 442.2 | (176.6) | (543.0) | (653.6) | (1,714.5) | (418.3) | (132.7) | (184.7) | (183.8) | (280.0) | (156.9) | (82.9) | (52.0) | (28.5) | (19.0) | (36.2) | (38.4) | (36.0) | (34.8) | (23.1) | (11.2) | (25.9) | (17.3) | (22.7) | (9.7) | 0 | 0 | (4.9) | (4.6) | (5.4) |
| Income Tax Expense | 1.9 | 10.9 | 2.0 | 4.3 | 29.2 | 0 | 0 | 1.4 | 0 | 2.3 | 0 | 0 | 0.0 | 0.1 | 0.4 | (0.5) | (0.2) | 1.7 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.1) | (0.4) | (0.3) | 0.1 |
| Net Income | 440.3 | (187.5) | (545.1) | (657.9) | (1,743.8) | (418.3) | (130.1) | (184.7) | (183.8) | (280.0) | (156.9) | (82.9) | (52.0) | (28.5) | (19.4) | (35.7) | (38.4) | (36.0) | (34.8) | (23.1) | (11.2) | (25.9) | (17.3) | (22.7) | (9.7) | (12.2) | (4.5) | (4.8) | (4.5) | (5.5) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 2.72 | -1.23 | -5.41 | -8.42 | -23.44 | -7.43 | -5.40 | -9.99 | -12.56 | -20.68 | -11.97 | -7.35 | -6.13 | -4.33 | -3.41 | -6.82 | -8.97 | -10.58 | -11.38 | -7.86 | -5.23 | -14.04 | -11.57 | -18.58 | -8.60 | -12.82 | -6.20 | -7.72 | -7.71 | -10.86 |
| EPS (Diluted) | 2.54 | -1.23 | -5.41 | -8.42 | -23.44 | -7.43 | -5.40 | -9.99 | -12.56 | -20.68 | -11.97 | -7.35 | -6.13 | -4.33 | -3.41 | -6.82 | -8.97 | -10.58 | -11.38 | -7.86 | -5.23 | -14.04 | -11.57 | -18.58 | -8.60 | -12.82 | -6.20 | -7.72 | -7.71 | -10.86 |
| Shares Outstanding | 162.0 | 152.2 | 100.8 | 78.2 | 74.4 | 57.6 | 24.1 | 18.5 | 14.6 | 13.5 | 13.1 | 11.3 | 8.5 | 6.6 | 5.7 | 5.2 | 4.3 | 3.4 | 3.1 | 2.9 | 2.1 | 1.8 | 1.5 | 1.2 | 1.1 | 1.0 | 0.7 | 0.6 | 0.6 | 0.5 |
| 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 | 240.6 | 530.2 | 568.5 | 1,336.9 | 1,515.1 | 553.4 | 78.8 | 70.2 | 106.3 | 144.4 | 38.8 | 26.9 | 17.9 | 27.6 | 3.0 | 20.0 | 14.9 | 0.7 | 1 | 3.8 | 2.5 |
| Short-Term Investments | 494.4 | 392.9 | 0 | 0 | 0 | 157.6 | 0 | 0 | 0 | 0 | 4.2 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 106.4 | 108.3 | 297.2 | 82.4 | 455.0 | 262.0 | 7.5 | 0 | 0 | 0.2 | 0.3 | 0.3 | 0.8 | 2.0 | 1.9 | 3.9 | 1.0 | 0.3 | 0.1 | 0.2 | 0 |
| Inventory | 11.5 | 8.7 | 41.7 | 36.7 | 0 | 0 | 0 | 12.0 | 13.1 | 15.7 | 0 | 0.0 | 3.5 | 0.9 | 0.6 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
| Other Current Assets | 125.2 | 32.5 | 166.2 | 86.7 | 56.1 | 103.5 | 7.3 | 3.2 | 19.8 | 20.6 | 1.3 | 0.1 | 0 | 0 | 0 | 0 | 0.8 | 0.1 | 0.1 | 0.3 | 0.7 |
| Total Current Assets | 978.3 | 1,128.9 | 1,143.9 | 1,703.4 | 2,155.1 | 1,248.2 | 97.2 | 119.3 | 203.3 | 287.8 | 44.5 | 35.1 | 23.9 | 32.1 | 6.2 | 25.0 | 17.0 | 1.1 | 1.2 | 4.3 | 3.2 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 67.7 | 300.0 | 491.0 | 400.5 | 228.7 | 180.0 | 11.4 | 28.4 | 36.0 | 40.2 | 7.8 | 8.2 | 14.1 | 15.2 | 13.7 | 4.3 | 1.9 | 1.1 | 1 | 0.9 | 1 |
| Goodwill | 113.5 | 107.5 | 127.5 | 126.3 | 131.5 | 135.4 | 51.2 | 52.0 | 53.6 | 51.7 | 33.1 | 33.1 | 33.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 4.8 | 5.7 | 5.6 | 6.5 | 7.9 | 9.2 | 0 | 0 | 5.0 | 36.5 | 37.1 | 37.8 | 37.6 | 1.6 | 1.6 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 1.7 | 1.7 | 0 | 0.4 | 1.0 | 0.9 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.1 | 24 | 35.2 | 28.5 | 56.7 | 13.2 | 7.5 | 1.8 | 1.8 | 5.4 | 0.2 | 0.2 | 1.7 | 0.4 | 0.5 | 0 | 0 | 0.7 | 0 | 1.6 | 1.5 |
| Total Non-Current Assets | 198.2 | 431.5 | 653.6 | 555.3 | 421.6 | 334.3 | 75.7 | 88.7 | 99.2 | 106.5 | 41.1 | 41.5 | 54.1 | 52.1 | 51.3 | 42.1 | 39.5 | 3.4 | 2.6 | 2.5 | 2.5 |
| Total Assets | 1,176.5 | 1,560.4 | 1,797.5 | 2,258.7 | 2,576.8 | 1,582.5 | 173.0 | 208.0 | 302.5 | 394.3 | 85.6 | 76.6 | 78.0 | 84.2 | 57.5 | 67.1 | 56.5 | 4.5 | 3.8 | 6.8 | 5.7 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 24.6 | 41.6 | 132.6 | 216.5 | 127.0 | 54.3 | 2.9 | 9.3 | 5.6 | 5.7 | 2.1 | 1.8 | 3.2 | 2.3 | 2.5 | 1.4 | 1.4 | 0.5 | 0.8 | 0.2 | 0.4 |
| Short-Term Debt | 2.5 | 0 | 0 | 324.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 22.4 | 1.2 | 1.1 | 0.2 | 4.3 | 0 | 0.1 | 0 | 0 | 0 |
| Deferred Revenue | 140.1 | 675.1 | 241.3 | 370.1 | 1,422.9 | 273.2 | 1.7 | 10.0 | 25.6 | 30.1 | 0.4 | 3.3 | 0 | 0.2 | 0.3 | 1.2 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 292.8 | 279.9 | 917.4 | 982.6 | 74.5 | 29.6 | 12.4 | 16.6 | 31.3 | 23.3 | 0.3 | 3.1 | 0 | 0 | 0 | 0 | 3.3 | 0.3 | 0.1 | 0.1 | 0.2 |
| Total Current Liabilities | 459.9 | 1,154.4 | 1,635.1 | 2,459.9 | 2,390.3 | 579.7 | 25.8 | 45.5 | 73.7 | 66.4 | 8.0 | 27.7 | 8.6 | 4.8 | 5.9 | 7.0 | 4.7 | 0.9 | 0.9 | 0.3 | 0.6 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 246.3 | 169.7 | 168.0 | 166.5 | 323.5 | 322.0 | 320.6 | 319.2 | 317.8 | 316.3 | 0.4 | 0.5 | 35 | 40 | 41.2 | 30 | 20 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 0 | 0 | (2.1) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 598.0 | 359.6 | 33.1 | 55.7 | 42.1 | 13.5 | 10.1 | 8.7 | 10.3 | 14.6 | 0 | 0 | 0.2 | 0.2 | 0 | 2.6 | 0 | 0.8 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 844.3 | 1,029.8 | 879.3 | 432.8 | 538.1 | 375.6 | 333.2 | 330.4 | 330.6 | 333.4 | 3.1 | 3.4 | 36.1 | 43.4 | 43.6 | 32.6 | 20 | 0.8 | (0.1) | 0 | 0 |
| Total Liabilities | 1,304.3 | 2,184.3 | 2,514.4 | 2,892.8 | 2,928.4 | 955.3 | 359.0 | 375.9 | 404.2 | 399.8 | 11.1 | 31.1 | 44.7 | 48.2 | 49.4 | 39.6 | 24.7 | 1.7 | 0.8 | 0.3 | 0.6 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 1.6 | 1.6 | 1.4 | 0.9 | 0.8 | 0.7 | 0.3 | 3.8 | 3.2 | 2.7 | 1.0 | 0.7 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 |
| Retained Earnings | (4,568.1) | (5,008.4) | (4,821.0) | (4,275.9) | (3,617.9) | (1,874.2) | (1,431.8) | (1,299.1) | (1,114.4) | (930.0) | (274.1) | (235.8) | (130.7) | (104.8) | (87.5) | (64.8) | (55.1) | (42.9) | (38.4) | (31.3) | (26.8) |
| Accumulated Other Comprehensive Income | 2.0 | (22.6) | 2.7 | (6.4) | (1.4) | 7.0 | (12.5) | (11.2) | (8.6) | (11.8) | 0.8 | (2.0) | (1.5) | (1.5) | (1.5) | (1.2) | (1.1) | (0.7) | (0.7) | (0.5) | (0.4) |
| Total Stockholders' Equity | (127.8) | (623.8) | (716.9) | (634.1) | (351.7) | 627.2 | (186.0) | (167.9) | (101.7) | (5.5) | 74.5 | 45.5 | 33.3 | 35.9 | 8.1 | 27.5 | 31.8 | 2.8 | 3 | 6.5 | 5.1 |
| Total Liabilities & Equity | 1,176.5 | 1,560.4 | 1,797.5 | 2,258.7 | 2,576.8 | 1,582.5 | 173.0 | 208.0 | 302.5 | 394.3 | 85.6 | 76.6 | 78.0 | 84.2 | 57.5 | 67.1 | 56.5 | 4.5 | 3.8 | 6.8 | 5.7 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 248.8 | 230.4 | 229.1 | 549.8 | 454.0 | 468.0 | 321.9 | 319.2 | 317.8 | 316.3 | 0.5 | 22.9 | 37.2 | 42.2 | 41.4 | 34.3 | 20 | 0.1 | 0 | 0 | 0 |
| Net Debt | 8.2 | (299.8) | (339.4) | (787.1) | (1,061.1) | (85.4) | 243.1 | 249.0 | 211.5 | 172.0 | (38.3) | (4.0) | 19.3 | 14.5 | 38.4 | 14.3 | 5.1 | (0.6) | (1) | (3.8) | (2.5) |
| 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 | 440.3 | (187.5) | (545.1) | (657.9) | (1,743.8) | (418.3) | (132.7) | (184.7) | (183.8) | (280.0) | (11.2) | (25.9) | (17.3) | (22.7) | (9.7) | (12.2) | (4.5) | (4.8) | (4.5) | (5.5) |
| Depreciation & Amortization | 27.6 | 48.5 | 41.2 | 29.1 | 12.7 | 4.9 | 5.7 | 8.2 | 9.8 | 8.5 | 3.5 | 3.1 | 1.2 | 1.1 | 3.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 |
| Stock-Based Compensation | 36.0 | 48.2 | 85.4 | 130.3 | 183.6 | 128.0 | 17.0 | 18.3 | 19.8 | 19.2 | 0.4 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (887.7) | 48.5 | (376.8) | (361.1) | 1,733.6 | 12.0 | (24.0) | (21.1) | 9.1 | (7.5) | (1.2) | 2.4 | (2.1) | (0.0) | 1.5 | 1.5 | 0.4 | 0.8 | (0.5) | 2.6 |
| Other Non-Cash Items | 139.1 | (44.9) | 81.3 | 443.8 | 136.8 | 230.8 | (2.6) | (5.4) | 6.1 | 3.9 | 0.0 | 0.3 | 0.6 | 0.3 | 0.2 | 0.0 | (0.1) | 0.1 | 0.5 | (0.7) |
| Operating Cash Flow | (244.6) | (87.3) | (714.0) | (415.9) | 322.9 | (42.5) | (136.6) | (184.8) | (138.7) | (255.5) | (5.8) | (30.1) | (17.5) | (21.1) | (4.6) | (10.0) | (3.7) | (3.6) | (4.2) | (3.3) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (5.6) | (13.1) | (58.8) | (93.0) | (57.5) | (54.6) | (1.9) | (1.4) | (4.2) | (18.2) | (0.2) | (1.6) | (2.0) | (9.7) | (2.3) | (0.8) | (0.6) | (0.2) | 0 | (0.1) |
| Acquisitions | 0 | 192.6 | 0 | 0 | 57.5 | (165.5) | 0 | 1.4 | 4.2 | 18.2 | 0 | 0 | 0 | 0 | (3.3) | (12.5) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (445.3) | (825.6) | 0 | 0 | (2.2) | (363.2) | (17.5) | (120.2) | (218.0) | (356.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) |
| Sales/Maturities of Investments | 353.7 | 443.6 | 0 | 0 | 159.8 | 205.6 | 39.5 | 150.1 | 258.2 | 402.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 |
| Other Investing Activities | 18.8 | 0 | 0 | 0 | (57.5) | 0 | 18.3 | (1.4) | (4.2) | (18.2) | 0.1 | 0 | 0.1 | 0 | 0 | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) |
| Investing Cash Flow | (78.3) | (204.0) | (58.8) | (93.0) | 100.2 | (377.8) | 38.5 | 28.6 | 36.0 | 28.0 | (0.2) | (1.6) | (1.9) | (9.7) | (5.7) | (13.4) | (0.8) | (0.4) | 0.3 | (0.8) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 32.5 | (4.0) | (352.3) | 81.7 | (127.9) | (96.1) | 0 | 0 | (0.0) | 324.5 | (1.1) | 31.9 | 0.0 | 10.8 | 10 | 19.9 | (0.1) | 0 | 0 | 0 |
| Stock Repurchased | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (5) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 |
| Other Financing Activities | 0 | 1.3 | (3.6) | (5.9) | 24.8 | 5.4 | 1.0 | 2.7 | 1.2 | (49.3) | 0 | (15.0) | 0 | 0 | 0 | 0 | 0.1 | (0.5) | 0 | 0 |
| Financing Cash Flow | 27.7 | 260.6 | 4.5 | 325.0 | 461.7 | 984.8 | 98.4 | 102.8 | 64.5 | 279.0 | 20.0 | 21.9 | 44.1 | 13.7 | 15.4 | 37.6 | 4.2 | 1.2 | 5.4 | 2 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (289.2) | (38.5) | (765.0) | (179.4) | 879.5 | 566.6 | 0.2 | (53.5) | (38.0) | 51.2 | 14.0 | (9.8) | 24.6 | (17.0) | 5.2 | 14.1 | (0.3) | (2.8) | 1.5 | (2.1) |
| Cash at Beginning | 545.3 | 583.8 | 1,348.8 | 1,528.3 | 648.7 | 82.2 | 82.0 | 135.4 | 144.4 | 93.1 | 17.9 | 27.6 | 3.0 | 20.0 | 14.9 | 0.7 | 1 | 3.8 | 2.5 | 4.6 |
| Cash at End | 256.1 | 545.3 | 583.8 | 1,348.8 | 1,528.3 | 648.7 | 82.2 | 82.0 | 106.3 | 144.4 | 31.9 | 17.9 | 27.6 | 3.0 | 20.0 | 14.9 | 0.7 | 1 | 4 | 2.5 |
| Free Cash Flow | (250.2) | (100.3) | (772.8) | (508.9) | 265.5 | (97.2) | (138.5) | (186.2) | (142.9) | (273.7) | (6.0) | (31.7) | (19.6) | (30.7) | (6.9) | (10.9) | (4.3) | (3.8) | (4.2) | (3.4) |
| 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 | 1,123.5 | 682.2 | 556.4 | 1,599.0 | 197.6 | 22.4 | 18.7 | 34.3 | 31.2 | 15.4 | 36.2 | 30.7 | 20.9 | 22.1 | 14.7 | 0.3 | 0.3 | 1.1 | 1.5 | 4.7 | 7.4 | 8.3 | 11.8 | 15.0 | 24.1 | 2.5 | 1.2 | 0.7 | 0.5 | 0.1 |
| Gross Profit | 1,052.3 | 479.4 | 212.6 | 696.3 | 197.6 | 22.4 | (95.2) | 34.3 | 31.2 | (222.6) | (126.4) | 15.7 | 12.7 | 7.4 | 7.7 | 0.3 | 0.3 | 1.1 | 1.3 | (1.8) | 1.6 | 4.8 | 9.7 | 11.4 | 20.0 | 3.1 | 1.6 | 1 | 0.8 | 0.4 |
| Operating Income | 563.3 | (248.9) | (566.5) | (644.7) | (1,686.6) | (416.7) | (120.6) | (173.9) | (171.7) | (269.1) | (157.2) | (83.7) | (52.4) | (29.7) | (21.6) | (38.5) | (37.4) | (34.4) | (30.3) | (24.6) | (9.2) | (24.5) | (16.1) | (21.6) | (9.3) | (12.7) | (4.6) | (5.2) | (4.8) | (5.5) |
| Net Income | 440.3 | (187.5) | (545.1) | (657.9) | (1,743.8) | (418.3) | (130.1) | (184.7) | (183.8) | (280.0) | (156.9) | (82.9) | (52.0) | (28.5) | (19.4) | (35.7) | (38.4) | (36.0) | (34.8) | (23.1) | (11.2) | (25.9) | (17.3) | (22.7) | (9.7) | (12.2) | (4.5) | (4.8) | (4.5) | (5.5) |
| EPS (Diluted) | 2.54 | -1.23 | -5.41 | -8.42 | -23.44 | -7.43 | -5.40 | -9.99 | -12.56 | -20.68 | -11.97 | -7.35 | -6.13 | -4.33 | -3.41 | -6.82 | -8.97 | -10.58 | -11.38 | -7.86 | -5.23 | -14.04 | -11.57 | -18.58 | -8.60 | -12.82 | -6.20 | -7.72 | -7.71 | -10.86 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 240.6 | 530.2 | 568.5 | 1,336.9 | 1,515.1 | 553.4 | 78.8 | 70.2 | 106.3 | 144.4 | 38.8 | 26.9 | 17.9 | 27.6 | 3.0 | 20.0 | 14.9 | 0.7 | 1 | 3.8 | 2.5 | |||||||||
| Total Assets | 1,176.5 | 1,560.4 | 1,797.5 | 2,258.7 | 2,576.8 | 1,582.5 | 173.0 | 208.0 | 302.5 | 394.3 | 85.6 | 76.6 | 78.0 | 84.2 | 57.5 | 67.1 | 56.5 | 4.5 | 3.8 | 6.8 | 5.7 | |||||||||
| Total Debt | 248.8 | 230.4 | 229.1 | 549.8 | 454.0 | 468.0 | 321.9 | 319.2 | 317.8 | 316.3 | 0.5 | 22.9 | 37.2 | 42.2 | 41.4 | 34.3 | 20 | 0.1 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | (127.8) | (623.8) | (716.9) | (634.1) | (351.7) | 627.2 | (186.0) | (167.9) | (101.7) | (5.5) | 74.5 | 45.5 | 33.3 | 35.9 | 8.1 | 27.5 | 31.8 | 2.8 | 3 | 6.5 | 5.1 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (244.6) | (87.3) | (714.0) | (415.9) | 322.9 | (42.5) | (136.6) | (184.8) | (138.7) | (255.5) | (5.8) | (30.1) | (17.5) | (21.1) | (4.6) | (10.0) | (3.7) | (3.6) | (4.2) | (3.3) | ||||||||||
| Capital Expenditure | (5.6) | (13.1) | (58.8) | (93.0) | (57.5) | (54.6) | (1.9) | (1.4) | (4.2) | (18.2) | (0.2) | (1.6) | (2.0) | (9.7) | (2.3) | (0.8) | (0.6) | (0.2) | 0 | (0.1) | ||||||||||
| Free Cash Flow | (250.2) | (100.3) | (772.8) | (508.9) | 265.5 | (97.2) | (138.5) | (186.2) | (142.9) | (273.7) | (6.0) | (31.7) | (19.6) | (30.7) | (6.9) | (10.9) | (4.3) | (3.8) | (4.2) | (3.4) | ||||||||||