QDEL - QuidelOrtho Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.25
DETAILS
HIGH:
$12.50
LOW:
$12.00
MEDIAN:
$12.25
CONSENSUS:
$12.25
UPSIDE:
3.29%
| 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 2,730.2 | 2,782.9 | 2,997.8 | 3,266 | 1,698.6 | 1,661.7 | 534.9 | 522.3 | 277.7 | 191.6 | 196.1 | 182.6 | 175.4 | 155.7 | 158.6 | 113.3 | 164.3 | 128.1 | 118.1 | 106.0 | 92.3 | 78.7 | 95.1 | 76.3 | 74.1 | 68.4 | 47.2 | 45.7 | 41.9 | 34.5 | 31.1 | 28.4 |
| Cost of Revenue | 1,456 | 1,496.4 | 1,500.7 | 1,329.8 | 420.3 | 312.8 | 214.1 | 206.6 | 121.6 | 73.4 | 71.7 | 74.2 | 67.0 | 61.3 | 62.9 | 52.6 | 55.2 | 50.2 | 48.6 | 44.8 | 37.1 | 35.2 | 42.8 | 38.3 | 35.3 | 36.5 | 22.8 | 21.1 | 17.2 | 13.9 | 14.2 | 13.8 |
| Gross Profit | 1,274.2 | 1,286.5 | 1,497.1 | 1,936.2 | 1,278.3 | 1,348.9 | 320.8 | 315.7 | 156.1 | 118.2 | 124.4 | 108.4 | 108.4 | 94.5 | 95.7 | 60.7 | 109.1 | 77.9 | 69.5 | 61.2 | 55.2 | 43.5 | 52.3 | 38.0 | 38.8 | 31.8 | 24.4 | 24.6 | 24.7 | 20.6 | 16.9 | 14.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 186.2 | 218.7 | 246.8 | 187.9 | 95.7 | 84.3 | 52.6 | 51.6 | 33.6 | 38.7 | 35.5 | 37.9 | 34.2 | 27.7 | 26.3 | 24.6 | 12.5 | 11.1 | 12.9 | 13.0 | 12.8 | 11.3 | 8.5 | 6.7 | 6.2 | 7.0 | 7.9 | 7.9 | 6.7 | 4.1 | 0 | 0 |
| SG&A Expenses | 746.3 | 766.8 | 763.2 | 621 | 239.6 | 200.5 | 163.9 | 153.9 | 96.4 | 74.9 | 77.3 | 67.3 | 60.1 | 51.0 | 48.5 | 42.4 | 40.1 | 33.7 | 31.7 | 29.7 | 29.2 | 28.8 | 28.5 | 25.8 | 24.5 | 25.2 | 15.8 | 15.7 | 14.2 | 13.9 | 18.9 | 16 |
| Other Expenses | 1,260.9 | 2,261.9 | 349.8 | 283.6 | 37 | 3.7 | 11.7 | 0 | 0 | 9.1 | 8.9 | 8.8 | 0.0 | (0.0) | 7.1 | 6.7 | 1.4 | 4.5 | 5.5 | 4.6 | 18.5 | 1.5 | 2.1 | 1.9 | 4.4 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 2,193.4 | 3,247.4 | 1,358 | 1,092.5 | 372.3 | 288.5 | 228.1 | 205.6 | 130.1 | 122.6 | 121.7 | 114.1 | 102.4 | 85.6 | 82.0 | 73.7 | 54.0 | 49.3 | 50.0 | 47.4 | 60.5 | 41.6 | 39.0 | 34.5 | 35.1 | 34.2 | 27 | 26.7 | 23.4 | 20.1 | 20.8 | 17.5 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | (919.2) | (1,960.9) | 139.1 | 843.7 | 906 | 1,060.3 | 92.7 | 95.9 | 9.6 | (4.4) | 2.7 | (9.2) | 4.2 | 8.8 | 13.7 | (15.3) | 52.5 | 28.6 | 19.5 | 13.8 | (5.3) | 1.8 | 11.1 | 3.5 | 3.2 | (4.7) | (2.6) | (2.1) | 1.3 | 0.5 | (3.9) | (2.9) |
| Interest Expense | 177.6 | 188.3 | 178.9 | 74.5 | 0.7 | 1.3 | 14.8 | 24.3 | 17.6 | 12.2 | 12.0 | 1.8 | 0.8 | 1.2 | 2.1 | 2.3 | 0.8 | 0.7 | 0.7 | 0 | 17.9 | 0 | 4.6 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 2.2 | 1.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.4 | 1.7 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | (488.1) | (1,489.8) | 607 | 1,094 | 953.3 | 1,099.0 | 139.8 | 133.9 | 40.3 | 18.8 | 11.6 | 19.2 | 29.7 | 15.8 | 31.4 | (2.7) | 59.3 | 39.1 | 31.1 | 22.9 | 0.2 | 7.4 | 21.2 | 11.7 | 10.4 | 5.2 | 0.6 | 0.9 | 3.8 | 2.5 | (2) | (1.4) |
| EBIT | (930.1) | (1,943.2) | 149.8 | 810.4 | 900.6 | 1,049.9 | 92.0 | 87.7 | 9.6 | (4.0) | 2.7 | (9.2) | 4.8 | 9.7 | 13.6 | (15.1) | 52.9 | 30.4 | 21.3 | 13.8 | (5.3) | 2.5 | 15.6 | 6.2 | 3.1 | (1.3) | (2.7) | (2.2) | 1.3 | 0.4 | (3.9) | (2.9) |
| Income Before Tax | (1,107.7) | (2,131.5) | (29.1) | 735.9 | 900.3 | 1,040.3 | 77.2 | 63.4 | (8.0) | (16.2) | (9.3) | (11.0) | 3.4 | 7.6 | 11.5 | (17.4) | 52.1 | 29.8 | 20.5 | 15.0 | (5.3) | 1.6 | 10.5 | 2.8 | 3.9 | (4.8) | 1.4 | (1.5) | 3.6 | 1.3 | (3.2) | (1.5) |
| Income Tax Expense | 24.1 | (79.5) | (19) | 187.2 | 196.1 | 230.0 | 4.3 | (10.8) | 0.1 | (2.4) | (3.2) | (3.9) | (4.0) | 2.6 | 3.9 | (6.1) | 19.3 | 10.9 | 6.9 | (5.9) | 3 | 0 | (9.2) | 1.6 | 3.0 | 2.3 | (6.3) | (2.6) | 0.1 | (0.1) | 0.2 | (0.9) |
| Net Income | (1,131.8) | (2,052) | (10.1) | 548.7 | 704.2 | 810.3 | 72.9 | 74.2 | (8.2) | (13.8) | (6.1) | (7.1) | 7.4 | 5.0 | 7.6 | (11.3) | 32.9 | 18.8 | 13.6 | 21.7 | (9.3) | (6.3) | 19.7 | 1.3 | 0.9 | (5.8) | 7.7 | 1.1 | 3.5 | 0.6 | (4.1) | (2) |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | -16.69 | -30.54 | -0.15 | 9.66 | 16.74 | 19.24 | 1.78 | 1.74 | -0.24 | -0.42 | -0.18 | -0.21 | 0.22 | 0.15 | 0.23 | -0.39 | 1.10 | 0.59 | 0.43 | 0.66 | -0.28 | -0.20 | 0.67 | 0.04 | 0.01 | -0.23 | 0.32 | 0.05 | 0.16 | 0.03 | -0.21 | -0.11 |
| EPS (Diluted) | -16.69 | -30.54 | -0.15 | 9.56 | 16.43 | 18.60 | 1.73 | 1.74 | -0.24 | -0.42 | -0.18 | -0.21 | 0.21 | 0.15 | 0.23 | -0.39 | 1.08 | 0.58 | 0.41 | 0.63 | -0.28 | -0.19 | 0.65 | 0.04 | 0.01 | -0.23 | 0.32 | 0.05 | 0.16 | 0.03 | -0.21 | -0.11 |
| Shares Outstanding | 67.8 | 67.2 | 66.8 | 56.8 | 42.1 | 42.1 | 40.9 | 42.6 | 33.7 | 32.7 | 33.8 | 33.7 | 34.9 | 33.7 | 32.9 | 28.6 | 30.0 | 31.9 | 32.0 | 33.0 | 32.5 | 31.5 | 29.2 | 28.8 | 28.3 | 24.9 | 24.1 | 22 | 22 | 20 | 19.5 | 18.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 169.8 | 98.3 | 118.9 | 292.9 | 802.8 | 489.9 | 52.8 | 43.7 | 36.1 | 169.5 | 89.0 | 57.9 | 36.3 | 25.6 | 2.9 | 3.4 | 1.9 | 6.6 | 9.7 | 10.1 | 2.5 | 3.9 | 3.2 |
| Short-Term Investments | 32.4 | 0 | 48.4 | 52.1 | 25.7 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 417 | 451.3 | 488.4 | 586.4 | 393.8 | 529.2 | 102.4 | 76.9 | 78.4 | 25.0 | 9.7 | 25.3 | 15.3 | 24.1 | 17.7 | 15.7 | 12.1 | 8.4 | 8.5 | 8.4 | 7.6 | 6.8 | 6.7 |
| Inventory | 577.6 | 533.7 | 577.8 | 524.1 | 198.8 | 113.8 | 58.1 | 67.4 | 67.1 | 26.0 | 15.0 | 11.7 | 7.6 | 7.3 | 10.6 | 9.1 | 8.4 | 5.7 | 5.9 | 3.8 | 3.5 | 4.9 | 3.6 |
| Other Current Assets | 0 | 58.3 | 10 | 22.9 | 4.6 | 2.2 | 4.4 | 0.9 | 146.8 | 0 | 6.0 | 5.0 | 0.8 | 7.0 | 0 | 0 | 0 | 0.9 | 0.6 | 1 | 0.6 | 0.6 | 0.8 |
| Total Current Assets | 1,447.3 | 1,218.9 | 1,310.5 | 1,575.1 | 1,440.3 | 1,142.4 | 222.2 | 193.4 | 331.2 | 225.4 | 126.2 | 101.0 | 61.5 | 65.7 | 32.4 | 29.1 | 23.0 | 21.6 | 24.7 | 23.3 | 14.2 | 16.2 | 14.3 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 1,513.8 | 1,548.9 | 1,613.4 | 1,520 | 476.8 | 211.0 | 171.9 | 73.9 | 61.6 | 50.9 | 21.3 | 19.1 | 20.2 | 19.5 | 22.9 | 22.7 | 20.5 | 18.2 | 16.8 | 13.9 | 13.7 | 12.5 | 11.3 |
| Goodwill | 0 | 649.5 | 2,492 | 2,476.8 | 337 | 337.0 | 337.0 | 337.0 | 337.0 | 83.8 | 6.5 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,563.8 | 2,735.6 | 2,934.3 | 3,123.8 | 98.7 | 122.4 | 148.1 | 175.0 | 203.8 | 27.6 | 1.9 | 3.4 | 18.5 | 19.4 | 24.9 | 26.9 | 31.3 | 3.1 | 3.5 | 4.9 | 5.2 | 5.4 | 4.8 |
| Long-Term Investments | 0 | 21.7 | 7.4 | 21 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 244.4 | 249 | 179.6 | 122.7 | 19.6 | 13.5 | 7.1 | 4.8 | 1.6 | 0.5 | 1.4 | 1.6 | 0.7 | 5.5 | 1.1 | 1.1 | 1.4 | 9.7 | 2.8 | 0.2 | 0.2 | 0.4 | 2.5 |
| Total Non-Current Assets | 4,322 | 5,204.7 | 7,252.6 | 7,280.7 | 990.1 | 728.8 | 688.6 | 613.0 | 604.0 | 162.9 | 40.1 | 41.8 | 51.2 | 51.5 | 50.2 | 53.3 | 59.0 | 31 | 23.1 | 19 | 19.1 | 18.3 | 18.6 |
| Total Assets | 5,769.3 | 6,423.6 | 8,563.1 | 8,855.8 | 2,430.4 | 1,871.2 | 910.9 | 806.4 | 935.3 | 388.2 | 166.3 | 142.8 | 112.7 | 117.2 | 82.6 | 82.4 | 82.0 | 52.6 | 47.8 | 42.3 | 33.3 | 34.5 | 32.9 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 279.4 | 246 | 294.8 | 283.3 | 101.5 | 86.3 | 26.7 | 25.2 | 27.3 | 16.0 | 5.2 | 4.3 | 4.3 | 5.2 | 3.1 | 4.0 | 4.4 | 2.3 | 3.2 | 2.1 | 1.4 | 2.2 | 2.4 |
| Short-Term Debt | 178.3 | 341.8 | 139.8 | 207.5 | 0.3 | 0 | 12.7 | 54.4 | 20.2 | 0 | 0 | 0 | 0.6 | 0.5 | 0.5 | 3.1 | 3.7 | 0.2 | 0.2 | 0.2 | 1.1 | 1 | 2.2 |
| Deferred Revenue | 0 | 33.5 | 36.8 | 76.4 | 1.9 | 3.7 | 0.3 | 63.6 | 62.4 | 9.9 | 0 | 0 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 376.6 | 96.8 | 127.8 | 156.4 | 65.5 | 74.4 | 62.5 | 59.0 | 64.5 | 7.6 | 7.2 | 4.9 | 1.7 | 4.3 | 4.9 | 4.2 | 3.4 | 2.6 | 4.5 | 1.6 | 1.6 | 3.2 | 1.3 |
| Total Current Liabilities | 966.1 | 998.8 | 833.8 | 1,007 | 323.5 | 337.0 | 125.9 | 159.7 | 128.3 | 33.6 | 29.5 | 15.4 | 11.7 | 16.2 | 8.4 | 11.3 | 13.0 | 5.1 | 7.9 | 3.9 | 4.1 | 6.4 | 5.9 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 2,471.9 | 2,141.3 | 2,274.8 | 2,430.8 | 0.4 | 0 | 0 | 53.2 | 377.3 | 144.3 | 0 | 0 | 0 | 0 | 10.2 | 10.7 | 10.7 | 2.8 | 3 | 3.2 | 3.5 | 4.1 | 4.7 |
| Deferred Tax Liabilities | 90 | 76.5 | 192.2 | 213.2 | 0 | 38.3 | 30.0 | 9.8 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 166.4 | 38 | 83.6 | 74.4 | 48.5 | 100.8 | 131.9 | 167.9 | 202.1 | 5.6 | 3.1 | 1.1 | 1.7 | 1.6 | 1.2 | 0 | (10.7) | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 2,882.7 | 2,440.3 | 2,723.4 | 2,914.2 | 177.5 | 201.5 | 225.2 | 221.1 | 579.8 | 154.0 | 10.4 | 8.1 | 10.8 | 11.3 | 11.4 | 10.7 | 10.7 | 2.8 | 3 | 3.2 | 3.5 | 4.2 | 4.7 |
| Total Liabilities | 3,848.8 | 3,439.1 | 3,557.2 | 3,921.2 | 501 | 538.5 | 351.0 | 380.8 | 708.1 | 187.6 | 39.9 | 23.6 | 22.5 | 27.5 | 19.8 | 22.0 | 23.7 | 7.9 | 10.9 | 7.1 | 7.6 | 10.6 | 10.6 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0 | 0.1 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 135.8 | 2,187.8 | 2,197.9 | 1,649.2 | 945.0 | 134.7 | 61.8 | (12.4) | (4.3) | 14.0 | (18.9) | (64.6) | (58.3) | (77.9) | (78.6) | (79.4) | 72 | (79.7) | (80.8) | (84.4) | (84.9) | (80.9) |
| Accumulated Other Comprehensive Income | 0 | (36.2) | (30) | (67.6) | 0.4 | (0.4) | (0.5) | (0.1) | 0 | (0.1) | 0.0 | 0 | 1.4 | 1.2 | 0.3 | (0.6) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,920.5 | 2,984.5 | 5,005.9 | 4,934.6 | 1,929.4 | 1,332.7 | 559.8 | 425.6 | 227.1 | 200.6 | 126.5 | 119.2 | 90.2 | 89.8 | 62.8 | 60.4 | 58.3 | 44.7 | 36.9 | 35.2 | 25.7 | 23.9 | 22.3 |
| Total Liabilities & Equity | 5,769.3 | 6,423.6 | 8,563.1 | 8,855.8 | 2,430.4 | 1,871.2 | 910.9 | 806.4 | 935.3 | 388.2 | 166.3 | 142.8 | 112.7 | 117.2 | 82.6 | 82.4 | 82.0 | 52.6 | 47.8 | 42.3 | 33.3 | 34.5 | 32.9 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 2,804.6 | 2,681.4 | 2,614.1 | 2,849.1 | 139.3 | 108.5 | 112.3 | 107.6 | 397.4 | 148.4 | 6.8 | 7.0 | 9.7 | 10.2 | 10.7 | 13.7 | 25.6 | 3 | 3.2 | 3.4 | 4.6 | 5.1 | 6.9 |
| Net Debt | 2,634.8 | 2,583.1 | 2,495.2 | 2,556.2 | (663.5) | (381.4) | 59.5 | 63.9 | 361.4 | (21.1) | (82.2) | (50.9) | (26.6) | (15.4) | 7.7 | 10.3 | 23.7 | (3.6) | (6.5) | (6.7) | 2.1 | 1.2 | 3.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | (1,131.8) | (2,052) | (10.1) | 548.7 | 704.2 | 810.3 | 72.9 | 74.2 | (8.2) | (13.8) | (8.3) | 1.6 | 19.7 | 1.3 | 0.9 | (5.8) | 7.7 | 1.1 | 3.5 | 0.6 | (4.1) | (2) |
| Depreciation & Amortization | 442 | 453.4 | 457.2 | 283.6 | 54.4 | 49.1 | 47.8 | 46.3 | 30.8 | 22.8 | 5.5 | 6.2 | 6.6 | 6.1 | 8.1 | 6.5 | 3.3 | 3.1 | 2.5 | 2.1 | 1.9 | 1.5 |
| Stock-Based Compensation | 0 | 42.1 | 51.6 | 48.4 | 25.4 | 21.0 | 13.3 | 11.7 | 9.1 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (125.8) | (158.7) | (194.9) | (53.2) | (2.8) | (251.1) | (15.2) | (2.3) | (23.8) | (7.5) | 0.6 | 3.1 | 3.1 | (2.6) | (6.0) | (2.3) | (2.9) | 2.1 | (0.9) | (1.7) | 2.3 | (0.1) |
| Other Non-Cash Items | 914.5 | 1,897.5 | (23.6) | 57.8 | (0.0) | 20.6 | 17.5 | 27.0 | 19.5 | 5.0 | 0.6 | (1.4) | 0.4 | 0.0 | 2.9 | 3.4 | 0.1 | 3.1 | 0.1 | 0 | 0 | 0.3 |
| Operating Cash Flow | 105.2 | 83 | 280.2 | 885.3 | 805.9 | 629.8 | 134.5 | 136.3 | 27.7 | 11.8 | 1.2 | 9.9 | 18.8 | 6.2 | 5.9 | 1.8 | 1.8 | 6.7 | 5.2 | 1 | 0.1 | (0.3) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (188.2) | (195.1) | (209.3) | (140.9) | (292.7) | (64.9) | (27.2) | (31.7) | (17.5) | (11.9) | (3.2) | (5.4) | (2.5) | (4.3) | (5.7) | (3.4) | (4.2) | (4.2) | (5.1) | (1.9) | (2.5) | (1.9) |
| Acquisitions | 6.5 | 0 | 0 | (1,511.4) | 0 | 0 | 0 | 146.6 | (414.2) | (5.1) | (4.3) | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (7.2) | (60.1) | (63.7) | (67.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 63.1 | 78.3 | 53.4 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (11) | (10.7) | 3.5 | 18.4 | 36.9 | 1.6 | 0 | 146.6 | 0 | 0 | (0.2) | 0.1 | 0.1 | (0.2) | 0.7 | 0 | (0.6) | (2.4) | (0.4) | (0.3) | (0.3) | (2.7) |
| Investing Cash Flow | (192.7) | (149.9) | (187.6) | (1,644.2) | (319.5) | (63.3) | (27.2) | 115.0 | (431.8) | (17.0) | (7.7) | (5.3) | (2.4) | (4.4) | (5.0) | (5.4) | (4.8) | (7.5) | (2.3) | (2.8) | (2.2) | (11.6) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 155.1 | 53.4 | (226.4) | 346.2 | (0.3) | (44.0) | (53.6) | (201.9) | 254.9 | (5.0) | (0.6) | (0.5) | (0.5) | (3.1) | (0.7) | (2.1) | (0.2) | (0.2) | (1.2) | (0.6) | (2.6) | 6.9 |
| Stock Repurchased | 0 | 0 | (7.2) | (74.3) | (103.4) | (43.7) | 0 | (4.3) | (0.5) | (20.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.4) | (9.6) | (43.8) | (46.3) | (77.0) | (48.0) | (59.5) | (54.8) | (9.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 |
| Financing Cash Flow | 155.8 | 48.8 | (265.8) | 252 | (173.2) | (130.3) | (98.3) | (244.1) | 270.6 | (16.8) | 5.1 | 6.0 | 6.0 | (2.3) | 1.1 | 0.9 | 0.2 | 0.4 | 4.7 | 0.5 | 2.8 | 9.4 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 71.3 | (21) | (174.4) | (508.9) | 312.8 | 437.2 | 9.1 | 7.6 | (133.4) | (22.0) | (1.4) | 10.7 | 22.7 | (0.5) | 1.5 | (2.8) | (2.8) | (0.4) | 7.6 | (1.3) | 0.7 | (2.5) |
| Cash at Beginning | 98.5 | 119.5 | 293.9 | 802.8 | 489.9 | 52.8 | 43.7 | 36.1 | 169.5 | 191.5 | 36.3 | 25.6 | 2.9 | 3.4 | 1.9 | 4.7 | 9.7 | 10.1 | 2.5 | 3.9 | 3.2 | 5.6 |
| Cash at End | 169.8 | 98.5 | 119.5 | 293.9 | 802.8 | 489.9 | 52.8 | 43.7 | 36.1 | 169.5 | 34.9 | 36.3 | 25.6 | 2.9 | 3.4 | 1.9 | 6.9 | 9.7 | 10.1 | 2.6 | 3.9 | 3.1 |
| Free Cash Flow | (83) | (112.1) | 70.9 | 744.4 | 513.1 | 564.8 | 107.3 | 104.7 | 10.2 | (0.1) | (1.9) | 4.5 | 16.3 | 1.9 | 0.2 | (1.6) | (2.4) | 2.5 | 0.1 | (0.9) | (2.4) | (2.2) |
| 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 2,730.2 | 2,782.9 | 2,997.8 | 3,266 | 1,698.6 | 1,661.7 | 534.9 | 522.3 | 277.7 | 191.6 | 196.1 | 182.6 | 175.4 | 155.7 | 158.6 | 113.3 | 164.3 | 128.1 | 118.1 | 106.0 | 92.3 | 78.7 | 95.1 | 76.3 | 74.1 | 68.4 | 47.2 | 45.7 | 41.9 | 34.5 | 31.1 | 28.4 |
| Gross Profit | 1,274.2 | 1,286.5 | 1,497.1 | 1,936.2 | 1,278.3 | 1,348.9 | 320.8 | 315.7 | 156.1 | 118.2 | 124.4 | 108.4 | 108.4 | 94.5 | 95.7 | 60.7 | 109.1 | 77.9 | 69.5 | 61.2 | 55.2 | 43.5 | 52.3 | 38.0 | 38.8 | 31.8 | 24.4 | 24.6 | 24.7 | 20.6 | 16.9 | 14.6 |
| Operating Income | (919.2) | (1,960.9) | 139.1 | 843.7 | 906 | 1,060.3 | 92.7 | 95.9 | 9.6 | (4.4) | 2.7 | (9.2) | 4.2 | 8.8 | 13.7 | (15.3) | 52.5 | 28.6 | 19.5 | 13.8 | (5.3) | 1.8 | 11.1 | 3.5 | 3.2 | (4.7) | (2.6) | (2.1) | 1.3 | 0.5 | (3.9) | (2.9) |
| Net Income | (1,131.8) | (2,052) | (10.1) | 548.7 | 704.2 | 810.3 | 72.9 | 74.2 | (8.2) | (13.8) | (6.1) | (7.1) | 7.4 | 5.0 | 7.6 | (11.3) | 32.9 | 18.8 | 13.6 | 21.7 | (9.3) | (6.3) | 19.7 | 1.3 | 0.9 | (5.8) | 7.7 | 1.1 | 3.5 | 0.6 | (4.1) | (2) |
| EPS (Diluted) | -16.69 | -30.54 | -0.15 | 9.56 | 16.43 | 18.60 | 1.73 | 1.74 | -0.24 | -0.42 | -0.18 | -0.21 | 0.21 | 0.15 | 0.23 | -0.39 | 1.08 | 0.58 | 0.41 | 0.63 | -0.28 | -0.19 | 0.65 | 0.04 | 0.01 | -0.23 | 0.32 | 0.05 | 0.16 | 0.03 | -0.21 | -0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 169.8 | 98.3 | 118.9 | 292.9 | 802.8 | 489.9 | 52.8 | 43.7 | 36.1 | 169.5 | 89.0 | 57.9 | 36.3 | 25.6 | 2.9 | 3.4 | 1.9 | 6.6 | 9.7 | 10.1 | 2.5 | 3.9 | 3.2 | |||||||||
| Total Assets | 5,769.3 | 6,423.6 | 8,563.1 | 8,855.8 | 2,430.4 | 1,871.2 | 910.9 | 806.4 | 935.3 | 388.2 | 166.3 | 142.8 | 112.7 | 117.2 | 82.6 | 82.4 | 82.0 | 52.6 | 47.8 | 42.3 | 33.3 | 34.5 | 32.9 | |||||||||
| Total Debt | 2,804.6 | 2,681.4 | 2,614.1 | 2,849.1 | 139.3 | 108.5 | 112.3 | 107.6 | 397.4 | 148.4 | 6.8 | 7.0 | 9.7 | 10.2 | 10.7 | 13.7 | 25.6 | 3 | 3.2 | 3.4 | 4.6 | 5.1 | 6.9 | |||||||||
| Stockholders' Equity | 1,920.5 | 2,984.5 | 5,005.9 | 4,934.6 | 1,929.4 | 1,332.7 | 559.8 | 425.6 | 227.1 | 200.6 | 126.5 | 119.2 | 90.2 | 89.8 | 62.8 | 60.4 | 58.3 | 44.7 | 36.9 | 35.2 | 25.7 | 23.9 | 22.3 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 105.2 | 83 | 280.2 | 885.3 | 805.9 | 629.8 | 134.5 | 136.3 | 27.7 | 11.8 | 1.2 | 9.9 | 18.8 | 6.2 | 5.9 | 1.8 | 1.8 | 6.7 | 5.2 | 1 | 0.1 | (0.3) | ||||||||||
| Capital Expenditure | (188.2) | (195.1) | (209.3) | (140.9) | (292.7) | (64.9) | (27.2) | (31.7) | (17.5) | (11.9) | (3.2) | (5.4) | (2.5) | (4.3) | (5.7) | (3.4) | (4.2) | (4.2) | (5.1) | (1.9) | (2.5) | (1.9) | ||||||||||
| Free Cash Flow | (83) | (112.1) | 70.9 | 744.4 | 513.1 | 564.8 | 107.3 | 104.7 | 10.2 | (0.1) | (1.9) | 4.5 | 16.3 | 1.9 | 0.2 | (1.6) | (2.4) | 2.5 | 0.1 | (0.9) | (2.4) | (2.2) | ||||||||||