QGEN - Qiagen N.V.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$45.17
DETAILS
HIGH:
$59.00
LOW:
$36.00
MEDIAN:
$43.00
CONSENSUS:
$45.17
UPSIDE:
28.43%
| 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 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 2,090.0 | 1,978.2 | 1,965.3 | 2,141.5 | 2,251.7 | 1,870.3 | 1,526.4 | 1,501.8 | 1,417.5 | 1,338.0 | 1,281.0 | 1,344.8 | 1,302.0 | 1,254.5 | 1,169.7 | 1,087.4 | 1,009.8 | 893.0 | 649.8 | 465.8 | 398.4 | 380.6 | 351.4 | 298.6 | 263.8 | 204.0 | 144.0 | 110.2 | 74.3 | 54.2 | 37 |
| Cost of Revenue | 798.5 | 1,010.9 | 731.6 | 757.0 | 800.8 | 637.6 | 521.2 | 500.9 | 495.0 | 493.3 | 454.3 | 479.6 | 486.5 | 430.4 | 419.9 | 371.9 | 342.8 | 293.3 | 216.2 | 141.2 | 123.2 | 127.1 | 122.4 | 96.5 | 79.7 | 65.4 | 37.3 | 31.9 | 15.1 | 12.2 | 7.7 |
| Gross Profit | 1,291.5 | 967.4 | 1,233.7 | 1,384.6 | 1,450.8 | 1,232.7 | 1,005.3 | 1,001.0 | 922.6 | 844.7 | 826.7 | 865.2 | 815.5 | 824.0 | 749.8 | 715.6 | 667.1 | 599.7 | 433.5 | 324.6 | 275.2 | 253.5 | 229 | 202.1 | 184.1 | 151.4 | 120.9 | 88.9 | 59.2 | 42 | 29.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 187.5 | 193.5 | 198.5 | 189.9 | 190.0 | 149.1 | 157.4 | 161.9 | 154.1 | 176.1 | 147.2 | 163.6 | 146.1 | 122.5 | 130.6 | 126.0 | 107.9 | 97.3 | 64.9 | 41.6 | 39.1 | 34.2 | 31.8 | 28.2 | 26.8 | 22.2 | 16.3 | 12.8 | 8.3 | 6.5 | 4.4 |
| SG&A Expenses | 583.7 | 564.4 | 579.2 | 603.9 | 584.5 | 525.4 | 504.2 | 533.5 | 575.7 | 530.6 | 464.8 | 503.4 | 570.6 | 495.6 | 492.8 | 377.5 | 360.7 | 341.3 | 236.6 | 164.5 | 134.8 | 129.2 | 125.3 | 117.1 | 100.9 | 82.2 | 61.3 | 50 | 37.7 | 27 | 18.4 |
| Other Expenses | 0 | 111.8 | 46.1 | 59.3 | 46.3 | 171.8 | 369.8 | 75.7 | 137.4 | 39.1 | 38.7 | 37.1 | 35.5 | 36.1 | 26.7 | 23.5 | 18.2 | 15.4 | 48.9 | 17.9 | 6.5 | 6.0 | 3.0 | 13.6 | 3 | 5.4 | 13.7 | 6.3 | 4.9 | 2.5 | 1.8 |
| Operating Expenses | 771.2 | 869.6 | 823.8 | 853.1 | 820.7 | 846.3 | 1,031.4 | 734.4 | 769.1 | 745.8 | 647.2 | 703.5 | 752.2 | 654.2 | 650.2 | 527.0 | 486.9 | 454.0 | 350.4 | 224.0 | 180.4 | 169.4 | 160.1 | 158.9 | 130.6 | 114.8 | 97.5 | 73.0 | 50.9 | 36 | 24.6 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 520.3 | 97.7 | 409.9 | 531.5 | 630.1 | 386.4 | (26.1) | 266.6 | 153.4 | 98.8 | 179.5 | 161.7 | 63.3 | 169.8 | 99.6 | 188.5 | 180.2 | 145.7 | 83.1 | 100.6 | 94.8 | 84.1 | 68.9 | 43.2 | 53.5 | 36.5 | 23.3 | 15.9 | 8.3 | 6 | 4.7 |
| Interest Expense | 33.3 | 43.8 | 53.4 | 58.4 | 54.5 | 71.3 | 74.2 | 67.3 | 49.7 | 39.0 | 37.4 | 39.3 | 30.9 | 23.5 | 25.4 | 27.8 | 29.6 | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 64.3 | 68.0 | 79.0 | 32.8 | 9.6 | 10.0 | 22.1 | 20.9 | 10.6 | 6.8 | 4.8 | 4.0 | 2.3 | 2.4 | 6.1 | 4.5 | 3.5 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 717.3 | 368.3 | 688.6 | 779.4 | 895.2 | 715.8 | 227.9 | 499.5 | 380.5 | 309.0 | 365.2 | 359.5 | 267.6 | 366.5 | 288.9 | 343.7 | 322.4 | 262.5 | 194.6 | 140.4 | 126.2 | 111.5 | 97.7 | 81.5 | 68.5 | 47.0 | 45.6 | 28.4 | 13.2 | 8.5 | 6.5 |
| EBIT | 523.5 | 165.0 | 483.2 | 571.0 | 680.3 | 510.8 | (3.6) | 293.0 | 164.1 | 95.9 | 173.7 | 158.7 | 68.2 | 168.6 | 121.6 | 200.9 | 202.0 | 156.8 | 132.0 | 110.3 | 101.3 | 88.5 | 71.9 | 56.8 | 53.5 | 36.5 | 37.0 | 22.2 | 8.3 | 6 | 4.7 |
| Income Before Tax | 490.3 | 121.1 | 429.8 | 512.6 | 625.8 | 439.5 | (77.8) | 225.7 | 114.4 | 56.9 | 136.3 | 119.4 | 37.3 | 145.2 | 96.2 | 173.1 | 172.3 | 119.3 | 75.7 | 106.1 | 97.3 | 72.7 | 67.3 | 38.9 | 56.3 | 39.1 | 24.8 | 18.7 | 13.6 | 8.6 | 4.5 |
| Income Tax Expense | 65.4 | 37.6 | 88.5 | 89.4 | 113.2 | 80.3 | (36.3) | 35.4 | 74.0 | (23.4) | 6.4 | 2.5 | (31.8) | 15.6 | 1.3 | 28.8 | 34.6 | 29.8 | 25.6 | 35.5 | 35.0 | 24.0 | 24.4 | 15.7 | 21.9 | 18.1 | 10.9 | 5.5 | 4.8 | 3.3 | 2.1 |
| Net Income | 424.9 | 83.6 | 341.3 | 423.2 | 512.6 | 359.2 | (41.5) | 190.4 | 40.4 | 80.4 | 130.1 | 116.4 | 69.1 | 129.5 | 96.0 | 144.3 | 137.8 | 89.0 | 50.1 | 70.5 | 62.2 | 48.7 | 42.9 | 23.1 | 34.4 | 21.0 | 13.9 | 13.2 | 8.8 | 5.3 | 2.4 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 2.04 | 0.39 | 1.67 | 2.08 | 2.52 | 0.33 | -0.19 | 0.84 | 0.18 | 0.36 | 0.57 | 0.52 | 0.31 | 0.57 | 0.43 | 0.64 | 0.70 | 0.47 | 0.31 | 0.49 | 0.44 | 0.34 | 0.30 | 0.17 | 0.25 | 0.16 | 0.10 | 0.09 | 0.07 | 0.05 | 0.03 |
| EPS (Diluted) | 2.04 | 0.38 | 1.65 | 2.05 | 2.47 | 0.32 | -0.19 | 0.82 | 0.17 | 0.35 | 0.56 | 0.50 | 0.30 | 0.56 | 0.42 | 0.62 | 0.66 | 0.46 | 0.29 | 0.48 | 0.43 | 0.34 | 0.30 | 0.17 | 0.25 | 0.15 | 0.10 | 0.09 | 0.07 | 0.05 | 0.03 |
| Shares Outstanding | 207.9 | 216.4 | 217.5 | 220.7 | 221.1 | 221.6 | 220.0 | 225.5 | 228.1 | 225.9 | 224.4 | 223.4 | 225.2 | 225.9 | 225.5 | 224.5 | 199.3 | 189.5 | 162.2 | 144.0 | 142.4 | 141.2 | 140.4 | 139.4 | 137.7 | 136.8 | 133.7 | 140.9 | 121.1 | 102.1 | 77.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 839.0 | 663.6 | 668.1 | 730.7 | 880.5 | 598.0 | 623.6 | 1,184.4 | 679.6 | 439.2 | 825.6 | 333.3 | 196.4 | 99.0 | 44.9 | 56.5 | 21.5 | 12.1 | 6.3 | 4.3 | 2 | 5.3 |
| Short-Term Investments | 259.9 | 489.4 | 389.7 | 687.6 | 184.8 | 117.2 | 129.6 | 234.6 | 359.2 | 93.0 | 40 | 0 | 30.2 | 6.5 | 11.5 | 22.5 | 37.3 | 32.0 | 23.8 | 25.8 | 28.1 | 0 |
| Net Receivables | 402.6 | 459.0 | 515.6 | 434.1 | 469.7 | 486.6 | 484.6 | 397.7 | 386.1 | 327.9 | 237.3 | 179.3 | 74.3 | 69.7 | 57.7 | 46.2 | 40.5 | 22.4 | 18 | 10.4 | 7 | 4.7 |
| Inventory | 301.9 | 279.3 | 398.4 | 358.0 | 327.5 | 291.2 | 170.7 | 162.9 | 155.9 | 136.6 | 130.9 | 108.6 | 60.2 | 65.2 | 56.1 | 31.9 | 28.9 | 22.5 | 19.9 | 14.6 | 9.9 | 6.2 |
| Other Current Assets | 191.7 | 26.9 | 130.9 | 132.7 | 186.5 | 70.2 | 116.3 | 102.8 | 7.5 | 5.4 | 70.6 | 62.9 | 26.1 | 8.1 | 11.6 | 11.1 | 11.9 | 8.1 | 6.2 | 3.4 | 1.6 | 1.1 |
| Total Current Assets | 1,995.1 | 1,959.9 | 2,147.6 | 2,394.0 | 2,109.6 | 1,624.4 | 1,570.2 | 2,155.1 | 1,648.0 | 1,037.6 | 1,333.5 | 703.6 | 387.1 | 258.9 | 193.0 | 177.3 | 140.5 | 97.1 | 74.2 | 58.5 | 48.6 | 17.3 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 923.9 | 753.6 | 765.0 | 662.2 | 638.2 | 559.4 | 455.2 | 511.7 | 494.3 | 436.7 | 317.5 | 289.7 | 217.1 | 232.9 | 211.9 | 160.4 | 70.8 | 38.0 | 26.4 | 17.8 | 16.1 | 8.8 |
| Goodwill | 2,700.7 | 2,425.4 | 2,475.7 | 2,352.6 | 2,350.8 | 2,364.0 | 2,140.5 | 2,108.5 | 2,012.9 | 1,925.5 | 1,337.1 | 1,152.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 386.4 | 303.8 | 526.8 | 544.8 | 627.4 | 726.2 | 632.4 | 475.0 | 499.3 | 557.2 | 752.3 | 640.3 | 91.0 | 44.6 | 38.3 | 7.1 | 7.1 | 8.7 | 4.6 | 1.8 | 0.9 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369.7 | 276.5 | 55.6 | 15.4 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 289.9 | 246.9 | 200.0 | 334.2 | 348.1 | 540.7 | 380.6 | 85.4 | 68.2 | 227.3 | 14.3 | 15.0 | 16.3 | 11.0 | 8.2 | 10.3 | 11.8 | 4.3 | 1.5 | 0.8 | 0.6 | 0.1 |
| Total Non-Current Assets | 4,300.9 | 3,729.8 | 3,967.6 | 3,893.8 | 4,037.4 | 4,245.2 | 3,665.4 | 3,593.3 | 3,390.5 | 3,270.6 | 2,463.0 | 2,181.8 | 327.5 | 293.1 | 261.5 | 179.6 | 89.7 | 51.0 | 32.5 | 20.4 | 17.6 | 8.9 |
| Total Assets | 6,296.0 | 5,689.6 | 6,115.2 | 6,287.7 | 6,147.0 | 5,869.6 | 5,235.6 | 5,748.3 | 5,038.5 | 4,308.2 | 3,796.5 | 2,885.3 | 714.6 | 551.9 | 454.5 | 357.0 | 230.3 | 148.1 | 106.7 | 78.9 | 66.2 | 26.2 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 72.7 | 83.3 | 84.2 | 98.7 | 101.2 | 118.2 | 84.8 | 69.4 | 59.2 | 51.2 | 43.8 | 48.8 | 20.2 | 19.5 | 23.7 | 20.3 | 18.7 | 11.4 | 9.2 | 6.7 | 5.6 | 2.9 |
| Short-Term Debt | 0 | 53.5 | 588.0 | 389.6 | 847.6 | 42.5 | 285.2 | 503.2 | 10.4 | 4.9 | 53.4 | 28.0 | 8.0 | 9.2 | 3.3 | 8.5 | 9.4 | 18.2 | 9.1 | 5.3 | 3.2 | 1.2 |
| Deferred Revenue | 0 | 70.8 | 66.4 | 69 | 63.4 | 57.1 | 48.5 | 45.4 | 49.4 | 44.6 | 15.9 | 12.0 | 5.9 | 8,094 | 6,035 | 20.6 | 15.9 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 439.5 | 113.2 | 118.0 | 192.2 | 257.6 | 119.3 | 158.8 | 257.3 | 120.8 | 126.0 | 183.4 | 119.2 | 31.3 | 35.2 | 26.5 | 8.8 | (1.4) | 10.4 | 9.7 | 7.8 | 3.9 | 3.3 |
| Total Current Liabilities | 512.1 | 543.6 | 1,079.3 | 974.5 | 1,517.5 | 572.2 | 951.3 | 972.2 | 324.8 | 308.4 | 375.5 | 262.4 | 88.1 | 95.3 | 81.5 | 57.9 | 42.6 | 39.9 | 28 | 19.8 | 12.7 | 7.4 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 1,654.4 | 1,434.7 | 1,000.9 | 1,543.3 | 1,170.7 | 1,880.2 | 1,421.1 | 1,671.1 | 1,758.3 | 1,073.0 | 870 | 920 | 197.4 | 100.4 | 95.7 | 70.7 | 11.6 | 15.2 | 5.3 | 5 | 5.7 | 6.5 |
| Deferred Tax Liabilities | 0 | 22.7 | 12.8 | 17.5 | 37.6 | 39.2 | 23.4 | 63.4 | 76.7 | 40.6 | 212.7 | 212.6 | 10.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 351.2 | 6.6 | 119.7 | 199.2 | 236.8 | 580.2 | 303.1 | 406.7 | 337.7 | 279.1 | 19.5 | 6.8 | 4.7 | 7.7 | 3.2 | 4.9 | (0.7) | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 2,005.7 | 1,578.7 | 1,228.1 | 1,846.6 | 1,532.9 | 2,499.6 | 1,747.7 | 2,141.2 | 2,172.7 | 1,392.7 | 1,129.8 | 1,169.1 | 226.2 | 121.9 | 110.0 | 86.1 | 23.1 | 15.5 | 5.6 | 5.1 | 5.8 | 6.6 |
| Total Liabilities | 2,517.8 | 2,122.3 | 2,307.4 | 2,821.1 | 3,050.4 | 3,071.8 | 2,699.0 | 3,113.4 | 2,497.5 | 1,701.1 | 1,505.3 | 1,431.5 | 314.2 | 217.1 | 191.5 | 144.0 | 65.7 | 55.5 | 33.6 | 24.9 | 18.5 | 14 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 2.5 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.7 | 2.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 |
| Retained Earnings | 2,748.4 | 2,448.1 | 2,456.8 | 2,160.2 | 1,791.7 | 1,323.1 | 1,178.5 | 1,379.6 | 1,247.9 | 1,263.5 | 615.6 | 477.8 | 212.0 | 163.3 | 120.4 | 97.3 | 60.3 | 38.5 | 25.8 | 16.6 | 7.8 | 2.5 |
| Accumulated Other Comprehensive Income | (377.3) | (474.5) | (433.8) | (404.1) | (326.7) | (243.8) | (309.6) | (310.6) | (220.8) | (333.8) | 50.1 | 15.2 | 40.7 | 30.0 | 6.6 | (8.9) | (0.4) | (4.6) | (2.4) | (4.5) | (1) | 2 |
| Total Stockholders' Equity | 3,778.2 | 3,567.3 | 3,807.8 | 3,466.6 | 3,096.6 | 2,797.8 | 2,536.6 | 2,635.0 | 2,541.0 | 2,607.1 | 2,291.2 | 1,453.8 | 400.4 | 334.8 | 263.0 | 213.0 | 164.4 | 92.4 | 73 | 54 | 47.7 | 12.2 |
| Total Liabilities & Equity | 6,296.0 | 5,689.6 | 6,115.2 | 6,287.7 | 6,147.0 | 5,869.6 | 5,235.6 | 5,748.3 | 5,038.5 | 4,308.2 | 3,796.5 | 2,885.3 | 714.6 | 551.9 | 454.5 | 357.0 | 230.3 | 148.1 | 106.7 | 78.9 | 66.2 | 26.2 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 1,654.4 | 1,609.2 | 1,690.2 | 2,026.5 | 2,116.9 | 1,946.2 | 1,725.1 | 2,174.3 | 1,768.6 | 1,077.9 | 951.0 | 977.7 | 219.1 | 123.4 | 110.1 | 89.7 | 30.3 | 33.4 | 14.4 | 10.3 | 8.9 | 7.7 |
| Net Debt | 815.4 | 945.6 | 1,022.1 | 1,295.8 | 1,236.4 | 1,348.2 | 1,101.4 | 989.8 | 1,089.0 | 638.7 | 125.4 | 644.4 | 22.7 | 24.4 | 65.2 | 33.3 | 8.8 | 21.2 | 8.1 | 6 | 6.9 | 2.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 424.9 | 83.6 | 341.3 | 423.2 | 512.6 | 73.6 | (41.5) | 190.4 | 40.4 | 80.3 | 62.2 | 48.7 | 42.9 | 23.1 | 34.4 | 20.1 | 12.6 | 12.4 | 8.8 | 5.3 | 2.4 |
| Depreciation & Amortization | 197.1 | 203.3 | 205.3 | 208.4 | 214.9 | 210.0 | 231.5 | 206.4 | 216.4 | 213.1 | 25.0 | 23.0 | 25.8 | 24.7 | 15.1 | 10.5 | 7.8 | 5.8 | 4.9 | 2.5 | 1.8 |
| Stock-Based Compensation | 50.4 | 43.6 | 47.1 | 49.5 | 38.4 | 40.9 | 65.9 | 40.1 | 34.4 | 28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (34.5) | 135.5 | (187.0) | (31.9) | (130.0) | 16.8 | (44.3) | (95.2) | (67.2) | 10.3 | (3.8) | (20.0) | (25.1) | (14.3) | (5.9) | (12.0) | 1.0 | (6.3) | (4.7) | (4.2) | (0.9) |
| Other Non-Cash Items | 36.5 | 230.7 | 41.9 | 75.6 | 8.4 | 165.2 | 174.6 | 41.0 | 23.2 | 75.6 | 10.0 | 12.6 | 8.4 | (1.9) | 16.3 | 25.7 | 6.2 | 0.1 | 0.4 | 0.1 | 0.1 |
| Operating Cash Flow | 654.3 | 673.6 | 459.5 | 715.3 | 639.0 | 492.3 | 330.8 | 359.5 | 286.8 | 341.6 | 91.2 | 53.8 | 64.1 | 36.7 | 58.1 | 38.9 | 26.2 | 11.6 | 8.5 | 4.1 | 3.9 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (201.0) | (167.2) | (162.8) | (149.3) | (206.5) | (304.2) | (274.9) | (150.8) | (124.4) | (93.9) | (13.7) | (12.6) | (19.6) | (59.1) | (102.1) | (39.4) | (11.8) | (10.5) | (6.8) | (9.7) | (1.7) |
| Acquisitions | (291.2) | 0 | (149.5) | (63.7) | (16.6) | (239.6) | (67.1) | (172.8) | (50.5) | (90.5) | (82.0) | 17.7 | 1.8 | (14.1) | 0.3 | 0.4 | 0.1 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (371.8) | (688.4) | (979.3) | (1,387.1) | (400.3) | (50.2) | (299.1) | (577.4) | (455.3) | (519.8) | (40.4) | (38.0) | (0.0) | (0.2) | (3.1) | (28.8) | (40.8) | (20.4) | (0.3) | (28.1) | 0 |
| Sales/Maturities of Investments | 597.1 | 585.0 | 1,270.6 | 883.1 | 359.6 | 207.3 | 396.1 | 691.8 | 189.0 | 533.8 | 55.4 | 14.9 | 6.5 | 11.0 | 16.4 | 23.6 | 28.8 | 21.8 | 2.2 | 0 | 0 |
| Other Investing Activities | (32.2) | 21.3 | (66.6) | (9.8) | 61.5 | (66.6) | 22.7 | (2.1) | (23.0) | (8.7) | (17.8) | (33.1) | (2.8) | (2.4) | (2.3) | (0.8) | (0.0) | (2.6) | (1) | (0.5) | 0.1 |
| Investing Cash Flow | (305.3) | (249.2) | (87.7) | (726.8) | (202.4) | (453.3) | (222.3) | (211.4) | (464.3) | (179.1) | (98.5) | (51.1) | (14.1) | (64.8) | (90.8) | (45.0) | (23.7) | (11.7) | (5.9) | (38.3) | (1.6) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 208.2 | (107.3) | (436.8) | (108.6) | (41.3) | (35.6) | (505.4) | 493.6 | 722.9 | (8.1) | (5.5) | 90.5 | (4.0) | 3.8 | 58.6 | (5.9) | 1.7 | 0.7 | 2.5 | 0.8 | (1.2) |
| Stock Repurchased | (307.4) | (292.1) | (17.7) | (25.4) | (100.0) | (64.0) | (74.5) | (104.7) | (61.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (54.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (25.5) | (23.5) | 20.6 | 8.1 | (17.0) | 39.1 | (61.3) | (28.5) | (30.8) | (8.8) | 0.5 | 0 | 0 | 0 | 3.6 | 0 | (0.8) | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | (179.0) | (422.9) | (433.8) | (125.8) | (150.4) | (74.3) | (639.1) | 360.4 | 387.2 | (10.6) | 3.0 | 95.6 | (1.9) | 6.1 | 66.2 | 14.8 | 3.6 | 1.8 | 3.2 | 31.9 | (1.2) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 175.4 | (4.5) | (62.6) | (149.8) | 282.5 | (31.2) | (529.7) | 501.4 | 218.5 | 149.2 | (4.7) | 97.4 | 54.1 | (11.6) | 32.5 | 9.1 | 5.8 | 2 | 2.3 | (3.3) | 1.7 |
| Cash at Beginning | 663.6 | 668.1 | 730.7 | 880.5 | 598.0 | 628.2 | 1,159.1 | 657.7 | 439.2 | 290.0 | 196.4 | 99.0 | 44.9 | 56.5 | 24.0 | 12.4 | 6.3 | 4.3 | 2 | 5.3 | 3.6 |
| Cash at End | 839.0 | 663.6 | 668.1 | 730.7 | 880.5 | 597.0 | 629.4 | 1,159.1 | 657.7 | 439.2 | 191.7 | 196.4 | 99.0 | 44.9 | 56.5 | 21.5 | 12.1 | 6.3 | 4.3 | 2 | 5.3 |
| Free Cash Flow | 453.3 | 506.4 | 296.7 | 565.9 | 432.5 | 188.0 | 56.0 | 208.7 | 162.4 | 247.7 | 77.5 | 41.2 | 44.5 | (22.4) | (44.0) | (0.6) | 14.4 | 1.1 | 1.7 | (5.6) | 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 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 2,090.0 | 1,978.2 | 1,965.3 | 2,141.5 | 2,251.7 | 1,870.3 | 1,526.4 | 1,501.8 | 1,417.5 | 1,338.0 | 1,281.0 | 1,344.8 | 1,302.0 | 1,254.5 | 1,169.7 | 1,087.4 | 1,009.8 | 893.0 | 649.8 | 465.8 | 398.4 | 380.6 | 351.4 | 298.6 | 263.8 | 204.0 | 144.0 | 110.2 | 74.3 | 54.2 | 37 |
| Gross Profit | 1,291.5 | 967.4 | 1,233.7 | 1,384.6 | 1,450.8 | 1,232.7 | 1,005.3 | 1,001.0 | 922.6 | 844.7 | 826.7 | 865.2 | 815.5 | 824.0 | 749.8 | 715.6 | 667.1 | 599.7 | 433.5 | 324.6 | 275.2 | 253.5 | 229 | 202.1 | 184.1 | 151.4 | 120.9 | 88.9 | 59.2 | 42 | 29.3 |
| Operating Income | 520.3 | 97.7 | 409.9 | 531.5 | 630.1 | 386.4 | (26.1) | 266.6 | 153.4 | 98.8 | 179.5 | 161.7 | 63.3 | 169.8 | 99.6 | 188.5 | 180.2 | 145.7 | 83.1 | 100.6 | 94.8 | 84.1 | 68.9 | 43.2 | 53.5 | 36.5 | 23.3 | 15.9 | 8.3 | 6 | 4.7 |
| Net Income | 424.9 | 83.6 | 341.3 | 423.2 | 512.6 | 359.2 | (41.5) | 190.4 | 40.4 | 80.4 | 130.1 | 116.4 | 69.1 | 129.5 | 96.0 | 144.3 | 137.8 | 89.0 | 50.1 | 70.5 | 62.2 | 48.7 | 42.9 | 23.1 | 34.4 | 21.0 | 13.9 | 13.2 | 8.8 | 5.3 | 2.4 |
| EPS (Diluted) | 2.04 | 0.38 | 1.65 | 2.05 | 2.47 | 0.32 | -0.19 | 0.82 | 0.17 | 0.35 | 0.56 | 0.50 | 0.30 | 0.56 | 0.42 | 0.62 | 0.66 | 0.46 | 0.29 | 0.48 | 0.43 | 0.34 | 0.30 | 0.17 | 0.25 | 0.15 | 0.10 | 0.09 | 0.07 | 0.05 | 0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 839.0 | 663.6 | 668.1 | 730.7 | 880.5 | 598.0 | 623.6 | 1,184.4 | 679.6 | 439.2 | 825.6 | 333.3 | 196.4 | 99.0 | 44.9 | 56.5 | 21.5 | 12.1 | 6.3 | 4.3 | 2 | 5.3 | |||||||||
| Total Assets | 6,296.0 | 5,689.6 | 6,115.2 | 6,287.7 | 6,147.0 | 5,869.6 | 5,235.6 | 5,748.3 | 5,038.5 | 4,308.2 | 3,796.5 | 2,885.3 | 714.6 | 551.9 | 454.5 | 357.0 | 230.3 | 148.1 | 106.7 | 78.9 | 66.2 | 26.2 | |||||||||
| Total Debt | 1,654.4 | 1,609.2 | 1,690.2 | 2,026.5 | 2,116.9 | 1,946.2 | 1,725.1 | 2,174.3 | 1,768.6 | 1,077.9 | 951.0 | 977.7 | 219.1 | 123.4 | 110.1 | 89.7 | 30.3 | 33.4 | 14.4 | 10.3 | 8.9 | 7.7 | |||||||||
| Stockholders' Equity | 3,778.2 | 3,567.3 | 3,807.8 | 3,466.6 | 3,096.6 | 2,797.8 | 2,536.6 | 2,635.0 | 2,541.0 | 2,607.1 | 2,291.2 | 1,453.8 | 400.4 | 334.8 | 263.0 | 213.0 | 164.4 | 92.4 | 73 | 54 | 47.7 | 12.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 654.3 | 673.6 | 459.5 | 715.3 | 639.0 | 492.3 | 330.8 | 359.5 | 286.8 | 341.6 | 91.2 | 53.8 | 64.1 | 36.7 | 58.1 | 38.9 | 26.2 | 11.6 | 8.5 | 4.1 | 3.9 | ||||||||||
| Capital Expenditure | (201.0) | (167.2) | (162.8) | (149.3) | (206.5) | (304.2) | (274.9) | (150.8) | (124.4) | (93.9) | (13.7) | (12.6) | (19.6) | (59.1) | (102.1) | (39.4) | (11.8) | (10.5) | (6.8) | (9.7) | (1.7) | ||||||||||
| Free Cash Flow | 453.3 | 506.4 | 296.7 | 565.9 | 432.5 | 188.0 | 56.0 | 208.7 | 162.4 | 247.7 | 77.5 | 41.2 | 44.5 | (22.4) | (44.0) | (0.6) | 14.4 | 1.1 | 1.7 | (5.6) | 2.2 | ||||||||||