QXO - QXO, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$30.00
DETAILS
HIGH:
$32.00
LOW:
$26.00
MEDIAN:
$31.00
CONSENSUS:
$30.00
UPSIDE:
111.12%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 6,842.2 | 56.9 | 54.5 | 45.0 | 41.7 | 41.2 | 38.5 | 36.1 | 34.9 | 34.1 | 27.6 | 21.5 | 17.4 | 13.2 | 10.5 | 7.5 | 7.4 | 7.7 | 7.4 | 6.6 | 4.2 | 1.7 | 0.0 |
| Cost of Revenue | 5,692.6 | 33.9 | 32.9 | 27.0 | 24.5 | 24.6 | 23.8 | 22.9 | 21.6 | 22.1 | 16.8 | 12.9 | 10.6 | 8.0 | 6.1 | 4.7 | 4.6 | 5.3 | 5.1 | 4.3 | 2.8 | 1.0 | 0.0 |
| Gross Profit | 1,149.6 | 22.9 | 21.6 | 18.0 | 17.2 | 16.6 | 14.7 | 13.2 | 13.2 | 12.0 | 10.8 | 8.6 | 6.8 | 5.1 | 4.4 | 2.8 | 2.9 | 2.4 | 2.3 | 2.3 | 1.4 | 0.7 | (0.0) |
| Operating Expenses | |||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.0 |
| SG&A Expenses | 1,206.6 | 90.2 | 19.1 | 17.4 | 16.6 | 15.6 | 15.6 | 14.4 | 12.3 | 10.8 | 10.0 | 7.7 | 6.2 | 6.3 | 4.1 | 3.7 | 3.1 | 3.0 | 3.1 | 3.3 | 2.9 | 2.7 | 0.4 |
| Other Expenses | 0 | 3.8 | 3.8 | 0.9 | 0.9 | 0.7 | 1.0 | 0 | 0 | 0 | 0.5 | 0.4 | 0.3 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Operating Expenses | 1,206.6 | 93.9 | 22.9 | 18.3 | 17.4 | 16.4 | 16.6 | 14.4 | 12.3 | 10.8 | 10.5 | 8.1 | 6.5 | 6.3 | 4.1 | 3.7 | 3.1 | 3.0 | 3.3 | 3.3 | 2.9 | 2.7 | 0.4 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | (57) | (71) | (1.3) | (0.4) | (0.2) | 0.2 | (1.9) | (1.2) | 0.9 | 1.3 | 0.4 | 0.5 | 0.3 | (1.1) | 0.3 | (0.9) | (0.3) | (0.6) | (1.0) | (1.0) | (1.5) | (2.0) | (0.4) |
| Interest Expense | 173.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 1.2 | 1.3 | 0.5 | 0.5 | 0.0 |
| Interest Income | 125.8 | 121.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 259.5 | 52.0 | (0.3) | 1.4 | 1.5 | 1.4 | (1.0) | (0.5) | 1.6 | 2.0 | 1.0 | 0.8 | 0.6 | (1.0) | 2.9 | (0.4) | (1.1) | (0.9) | (0.1) | (0.9) | (1.9) | (1.8) | (0.4) |
| EBIT | (163.6) | 50.9 | (1.3) | (0.4) | 0.1 | 0.2 | (1.9) | (1.2) | 0.9 | 1.3 | 0.5 | 0.5 | 0.3 | (1.2) | 2.9 | (0.5) | (1.3) | (1.2) | (0.4) | (1.1) | (2.0) | (1.9) | (0.4) |
| Income Before Tax | (337.1) | 50.8 | (1.4) | (0.5) | 0.0 | 0.2 | (1.9) | (1.2) | 0.9 | 1.2 | 0.4 | 0.4 | 0.2 | (1.2) | 2.7 | (0.6) | (1.5) | (1.5) | (1.6) | (2.3) | (2.4) | (2.4) | (0.4) |
| Income Tax Expense | (57.7) | 22.8 | (0.3) | (0.2) | 0.2 | 0.0 | (0.5) | (0.3) | 1.4 | (2.2) | 0.1 | 0.2 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (279.4) | 28.0 | (1.1) | (0.3) | (0.1) | 0.2 | 6.8 | 0.3 | (0.5) | 3.4 | 0.4 | 0.2 | 0.3 | (1.2) | 2.6 | (0.5) | (1.5) | (1.5) | (1.6) | (2.3) | (2.4) | (2.4) | (0.4) |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | -0.63 | -0.11 | -1.63 | -0.40 | -0.21 | 0.31 | -2.61 | 0.47 | -0.87 | 6.23 | 0.70 | 0.39 | 0.64 | -2.40 | 139.20 | -31.20 | -143.43 | -169.51 | -4.35 | -4.14 | -4.30 | -4.26 | -0.71 |
| EPS (Diluted) | -0.63 | -0.11 | -1.63 | -0.40 | -0.21 | 0.31 | -2.64 | 0.47 | -0.87 | 6.15 | 0.70 | 0.39 | 0.66 | -2.40 | 4.80 | -31.20 | -143.43 | -169.51 | -4.35 | -4.14 | -4.30 | -4.26 | -0.71 |
| Shares Outstanding | 613 | 408.0 | 328.7 | 322.9 | 314.2 | 281.3 | 281.3 | 281.2 | 280.6 | 275.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 2,361.6 | 5,068.5 | 6.1 | 8.0 | 6.8 | 6.6 | 8.7 | 1.9 | 2.2 | 1.6 | 1.2 | 1.3 | 0.8 | 0.0 | 0.2 | 0.1 | 0.3 | 0.4 | 0.1 | 0.4 | 1.0 | 0.3 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Net Receivables | 1,603.7 | 13.8 | 3.0 | 2.6 | 2.2 | 1.6 | 3.9 | 2.1 | 2.8 | 3.0 | 3.2 | 2.3 | 1.7 | 1.5 | 0.9 | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | 0.4 | 0.3 | 0.1 |
| Inventory | 1,497.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0 |
| Other Current Assets | 83.7 | 7.3 | 2.7 | 3.1 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 |
| Total Current Assets | 5,546.3 | 5,089.6 | 11.8 | 13.7 | 10.7 | 8.6 | 13.0 | 4.9 | 5.4 | 4.9 | 4.9 | 3.9 | 2.5 | 1.6 | 1.3 | 0.8 | 0.9 | 1.1 | 1.1 | 1.3 | 1.9 | 0.7 | 0.1 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 1.4 | 0.7 | 1.0 | 1.0 | 1.6 | 1.9 | 1.4 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0 |
| Goodwill | 5,111.3 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.4 | 0.4 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 |
| Intangible Assets | 3,819.1 | 4.0 | 4.9 | 4.3 | 3.5 | 3.1 | 2.6 | 2.9 | 2.6 | 2.4 | 2.6 | 0.8 | 0.7 | 0.9 | 0.1 | 0 | 0 | 0.1 | 0.3 | 0.5 | 0 | 1.1 | 0.0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0 | 0.0 | 0 |
| Other Non-Current Assets | 1,409.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Total Non-Current Assets | 10,341 | 8.7 | 8.7 | 7.7 | 7.3 | 7.3 | 6.0 | 6.9 | 5.0 | 5.7 | 3.6 | 1.2 | 1.0 | 1.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 1.0 | 0.9 | 1.2 | 0.0 |
| Total Assets | 15,887.3 | 5,098.3 | 20.5 | 21.4 | 18.0 | 15.9 | 19.0 | 11.7 | 10.4 | 10.7 | 8.5 | 5.1 | 3.6 | 2.8 | 1.5 | 1.0 | 1.1 | 1.4 | 1.7 | 2.4 | 2.8 | 1.9 | 0.1 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 819 | 6.2 | 4.6 | 3.3 | 2.0 | 1.9 | 2.2 | 2.0 | 2.1 | 1.8 | 1.6 | 1.4 | 1.2 | 2.0 | 1.3 | 1.1 | 1.0 | 1.9 | 1.4 | 1.5 | 1.0 | 0.6 | 0.3 |
| Short-Term Debt | 0 | 0 | 0.7 | 0.8 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 1.4 | 1.5 | 3.7 | 2.3 | 1.5 | 1.8 | 1.0 | 0.1 |
| Deferred Revenue | 0 | 2.9 | 3.2 | 3.8 | 2.5 | 2.0 | 2.0 | 1.4 | 2.2 | 1.7 | 2.4 | 2.2 | 1.7 | 1.4 | 1.0 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 1.2 | 1.7 | (0.8) | 0.3 | 2.2 | 0 | 1.4 | 0 |
| Total Current Liabilities | 1,550 | 45.1 | 11.5 | 10.8 | 7.4 | 6.7 | 8.7 | 6.2 | 5.8 | 5.1 | 5.6 | 4.7 | 3.8 | 3.6 | 2.4 | 6.1 | 6.0 | 6.7 | 5.5 | 5.3 | 2.8 | 3.1 | 0.5 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 3,057.3 | 0 | 1.0 | 0.7 | 0.6 | 0.9 | 0.8 | 1.1 | 0.2 | 0.5 | 1.0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.1 | 0.0 | 0 |
| Deferred Tax Liabilities | 847.2 | 0 | 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 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.7 | 0 | 0 |
| Total Non-Current Liabilities | 4,630.5 | 0.3 | 1.5 | 1.1 | 1.3 | 1.9 | 1.4 | 1.2 | 0.3 | 0.6 | 1.4 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.7 | 1.8 | 0.0 | 0 |
| Total Liabilities | 6,180.5 | 45.4 | 13.0 | 11.9 | 8.6 | 8.6 | 10.1 | 7.4 | 6.2 | 5.7 | 6.9 | 5.0 | 4.0 | 3.6 | 2.4 | 6.1 | 6.0 | 6.7 | 5.6 | 6.0 | 4.6 | 3.1 | 0.5 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (394.5) | (6.2) | (1.9) | (0.9) | (0.6) | (0.5) | (0.6) | (7.4) | (7.7) | (7.2) | (10.6) | (11.0) | (11.2) | (11.5) | (10.3) | (12.9) | (12.4) | (10.9) | (9.4) | (7.8) | (5.5) | (3.1) | (0.5) |
| Accumulated Other Comprehensive Income | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | (0.0) | 0.1 |
| Total Stockholders' Equity | 9,706.8 | 5,052.9 | 7.5 | 9.6 | 9.4 | 7.3 | 8.9 | 4.3 | 4.2 | 5.0 | 1.6 | 0.0 | (0.4) | (0.8) | (0.9) | (5.1) | (5.0) | (5.3) | (3.9) | (3.7) | (1.8) | (1.2) | (0.3) |
| Total Liabilities & Equity | 15,887.3 | 5,098.3 | 20.5 | 21.4 | 18.0 | 15.9 | 19.0 | 11.7 | 10.4 | 10.7 | 8.5 | 5.1 | 3.6 | 2.8 | 1.5 | 1.0 | 1.1 | 1.4 | 1.7 | 2.4 | 2.8 | 1.9 | 0.1 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 3,914.5 | 0.6 | 2.6 | 2.4 | 2.3 | 3.0 | 2.2 | 1.7 | 0.6 | 0.9 | 1.5 | 0.5 | 0.4 | 0.3 | 0.1 | 1.4 | 1.6 | 3.7 | 2.4 | 1.9 | 1.8 | 1.1 | 0.1 |
| Net Debt | 1,552.9 | (5,067.9) | (3.5) | (5.6) | (4.5) | (3.6) | (6.4) | (0.2) | (1.6) | (0.7) | 0.3 | (0.8) | (0.4) | 0.3 | (0.1) | 2.6 | 1.3 | 3.3 | 2.1 | 1.5 | 0.8 | 0.7 | 0.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | (279.4) | 28.0 | (1.1) | (0.3) | (0.1) | 0.2 | (1.5) | (0.9) | (0.5) | 3.4 | 0.4 | 0.2 | 0.3 | (1.2) | 2.7 | (0.6) | (1.5) | (1.5) | (1.6) | (2.3) | (2.4) | (2.4) |
| Depreciation & Amortization | 423.1 | 1.1 | 1.0 | 1.8 | 1.4 | 1.1 | 0.9 | 0.6 | 0.6 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | (0.8) | 0.1 | 0.2 |
| Stock-Based Compensation | 144.5 | 34.5 | 0.0 | 0.2 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 1.1 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Change in Working Capital | (124.4) | 22.1 | 0.7 | 0.3 | (1.2) | 0.6 | (0.3) | 0.1 | 1.0 | (0.2) | (0.8) | 0.1 | 0.2 | 0.1 | 0.6 | 0.9 | (0.1) | 1.0 | 0.0 | 0.2 | 0.2 | 1.1 |
| Other Non-Cash Items | 158.2 | 0.3 | 0.2 | 0.2 | (0.4) | (0.0) | 0.9 | 1.7 | 0.0 | 0 | 0.2 | 0.1 | 0.0 | 0.2 | (2.5) | (0.4) | 1.1 | 0.8 | 0.5 | 2.0 | 1.4 | 0.1 |
| Operating Cash Flow | 261.4 | 84.9 | 0.6 | 2.0 | 0.2 | 1.7 | (0.4) | 1.3 | 2.3 | 1.8 | 0.1 | 1.0 | 0.7 | 0.4 | 0.9 | (0.0) | (0.1) | 0.3 | (0.5) | (1.0) | (0.7) | (1.0) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (78.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.4) | (0.8) | (0.5) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) |
| Acquisitions | (10,556.5) | 0 | 0 | 0 | (0.4) | (0.2) | 8.3 | (0.3) | 0 | 0 | (0.6) | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0 | 0 |
| Other Investing Activities | 4.4 | 0 | (0.3) | (0.1) | 0 | 1.1 | (0.2) | (0.4) | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (10,630.3) | (0.1) | (0.4) | (0.2) | (0.5) | 0.8 | 8.0 | (1.1) | (0.8) | (0.5) | (0.6) | (0.2) | (0.0) | (0.7) | (0.0) | (0.0) | (0.1) | 0.0 | 0.1 | 0.0 | (0.4) | (0.0) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 2,955.1 | (1.9) | (1.0) | (0.7) | (0.6) | (0.6) | (0.6) | (0.5) | (0.4) | (0.4) | (0.4) | (0.3) | 0.0 | 0.1 | (0.7) | (0.1) | (0.1) | (0.3) | 0.3 | 0.3 | 1.9 | 1.4 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (104.8) | (49.6) | (1.1) | 0 | (3.1) | (4.1) | (0.2) | 0 | (0.4) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (20.5) | (0.0) | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.1) | (0.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | (0.1) | 0 | 0 | 0 |
| Financing Cash Flow | 7,662.8 | 4,981.1 | (2.0) | (0.7) | 0.5 | (4.6) | (0.9) | (0.6) | (0.9) | (0.9) | 0.4 | (0.3) | 0.0 | 0.1 | (0.7) | (0.1) | 0.3 | (0.3) | 0.2 | 0.3 | 1.9 | 1.4 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (2,706.6) | 5,065.9 | (1.9) | 1.2 | 0.2 | (2.1) | 6.8 | (0.3) | 0.6 | 0.4 | (0.1) | 0.5 | 0.8 | (0.2) | 0.1 | (0.2) | (0.1) | 0.3 | (0.2) | (0.6) | 0.7 | 0.3 |
| Cash at Beginning | 5,072 | 6.1 | 8.0 | 6.8 | 6.6 | 8.7 | 1.9 | 2.2 | 1.6 | 1.2 | 1.3 | 0.8 | 0.0 | 0.2 | 0.1 | 0.3 | 0.4 | 0.1 | 0.4 | 1.0 | 0.3 | 0.0 |
| Cash at End | 2,365.4 | 5,072.0 | 6.1 | 8.0 | 6.8 | 6.6 | 8.7 | 1.9 | 2.2 | 1.6 | 1.2 | 1.3 | 0.8 | 0.0 | 0.2 | 0.1 | 0.3 | 0.4 | 0.1 | 0.4 | 1.0 | 0.3 |
| Free Cash Flow | 183.2 | 84.8 | 0.5 | 2.0 | 0.1 | 1.6 | (0.5) | 0.9 | 1.6 | 1.3 | 0.1 | 0.9 | 0.7 | 0.3 | 0.9 | (0.1) | (0.1) | 0.2 | (0.7) | (1.1) | (0.9) | (1.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 6,842.2 | 56.9 | 54.5 | 45.0 | 41.7 | 41.2 | 38.5 | 36.1 | 34.9 | 34.1 | 27.6 | 21.5 | 17.4 | 13.2 | 10.5 | 7.5 | 7.4 | 7.7 | 7.4 | 6.6 | 4.2 | 1.7 | 0.0 |
| Gross Profit | 1,149.6 | 22.9 | 21.6 | 18.0 | 17.2 | 16.6 | 14.7 | 13.2 | 13.2 | 12.0 | 10.8 | 8.6 | 6.8 | 5.1 | 4.4 | 2.8 | 2.9 | 2.4 | 2.3 | 2.3 | 1.4 | 0.7 | (0.0) |
| Operating Income | (57) | (71) | (1.3) | (0.4) | (0.2) | 0.2 | (1.9) | (1.2) | 0.9 | 1.3 | 0.4 | 0.5 | 0.3 | (1.1) | 0.3 | (0.9) | (0.3) | (0.6) | (1.0) | (1.0) | (1.5) | (2.0) | (0.4) |
| Net Income | (279.4) | 28.0 | (1.1) | (0.3) | (0.1) | 0.2 | 6.8 | 0.3 | (0.5) | 3.4 | 0.4 | 0.2 | 0.3 | (1.2) | 2.6 | (0.5) | (1.5) | (1.5) | (1.6) | (2.3) | (2.4) | (2.4) | (0.4) |
| EPS (Diluted) | -0.63 | -0.11 | -1.63 | -0.40 | -0.21 | 0.31 | -2.64 | 0.47 | -0.87 | 6.15 | 0.70 | 0.39 | 0.66 | -2.40 | 4.80 | -31.20 | -143.43 | -169.51 | -4.35 | -4.14 | -4.30 | -4.26 | -0.71 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 2,361.6 | 5,068.5 | 6.1 | 8.0 | 6.8 | 6.6 | 8.7 | 1.9 | 2.2 | 1.6 | 1.2 | 1.3 | 0.8 | 0.0 | 0.2 | 0.1 | 0.3 | 0.4 | 0.1 | 0.4 | 1.0 | 0.3 | 0.0 |
| Total Assets | 15,887.3 | 5,098.3 | 20.5 | 21.4 | 18.0 | 15.9 | 19.0 | 11.7 | 10.4 | 10.7 | 8.5 | 5.1 | 3.6 | 2.8 | 1.5 | 1.0 | 1.1 | 1.4 | 1.7 | 2.4 | 2.8 | 1.9 | 0.1 |
| Total Debt | 3,914.5 | 0.6 | 2.6 | 2.4 | 2.3 | 3.0 | 2.2 | 1.7 | 0.6 | 0.9 | 1.5 | 0.5 | 0.4 | 0.3 | 0.1 | 1.4 | 1.6 | 3.7 | 2.4 | 1.9 | 1.8 | 1.1 | 0.1 |
| Stockholders' Equity | 9,706.8 | 5,052.9 | 7.5 | 9.6 | 9.4 | 7.3 | 8.9 | 4.3 | 4.2 | 5.0 | 1.6 | 0.0 | (0.4) | (0.8) | (0.9) | (5.1) | (5.0) | (5.3) | (3.9) | (3.7) | (1.8) | (1.2) | (0.3) |
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 261.4 | 84.9 | 0.6 | 2.0 | 0.2 | 1.7 | (0.4) | 1.3 | 2.3 | 1.8 | 0.1 | 1.0 | 0.7 | 0.4 | 0.9 | (0.0) | (0.1) | 0.3 | (0.5) | (1.0) | (0.7) | (1.0) | |
| Capital Expenditure | (78.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.4) | (0.8) | (0.5) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | |
| Free Cash Flow | 183.2 | 84.8 | 0.5 | 2.0 | 0.1 | 1.6 | (0.5) | 0.9 | 1.6 | 1.3 | 0.1 | 0.9 | 0.7 | 0.3 | 0.9 | (0.1) | (0.1) | 0.2 | (0.7) | (1.1) | (0.9) | (1.0) | |