SLAB - Silicon Laboratories Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$211.60
DETAILS
HIGH:
$231.00
LOW:
$160.00
MEDIAN:
$231.00
CONSENSUS:
$211.60
DOWNSIDE:
3.24%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 784.8 | 584.4 | 782.3 | 1,024.1 | 720.9 | 510.9 | 473.8 | 868.3 | 768.9 | 697.6 | 644.8 | 620.7 | 580.1 | 563.3 | 491.6 | 493.3 | 441.0 | 415.6 | 337.5 | 464.6 | 425.7 | 456.2 | 325.3 | 182.0 | 74.1 | 103.1 | 46.9 |
| Cost of Revenue | 327.8 | 272.2 | 321.7 | 381.5 | 295.5 | 216.1 | 193.6 | 346.9 | 314.7 | 276.1 | 264.1 | 242.2 | 227.2 | 225.3 | 193.2 | 169.1 | 161.3 | 159.8 | 130.2 | 208.2 | 193.9 | 206.2 | 162.2 | 79.9 | 31.9 | 28.8 | 13.6 |
| Gross Profit | 457.0 | 312.2 | 460.6 | 642.6 | 425.4 | 294.8 | 280.2 | 521.4 | 454.2 | 421.5 | 380.8 | 378.6 | 352.9 | 338.0 | 298.4 | 324.2 | 279.8 | 255.8 | 207.2 | 256.4 | 231.8 | 250.0 | 163.1 | 102.1 | 42.1 | 74.3 | 33.3 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 353.2 | 332.2 | 337.7 | 332.3 | 273.2 | 235.2 | 205.7 | 238.3 | 209.5 | 199.7 | 188.1 | 173.0 | 157.8 | 138.0 | 136.0 | 123.8 | 104.4 | 101.2 | 89.3 | 121.7 | 101.2 | 74.9 | 48.3 | 32.0 | 29.0 | 19.4 | 8.3 |
| SG&A Expenses | 174.3 | 145.5 | 147.0 | 191.0 | 185.0 | 166.7 | 163.2 | 197.8 | 159.7 | 155.5 | 160.5 | 154.1 | 130.8 | 114.4 | 112.4 | 113.8 | 108.8 | 100.7 | 94.8 | 102.4 | 72.6 | 64.2 | 42.8 | 33.9 | 20.1 | 17.6 | 7.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0.1 | (0.2) | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 5.0 | 5.2 | 44.3 | 13.8 | 3.1 |
| Operating Expenses | 527.5 | 477.7 | 484.7 | 523.3 | 458.2 | 401.9 | 368.9 | 436.2 | 369.2 | 355.2 | 348.5 | 327.1 | 288.6 | 252.3 | 248.4 | 237.6 | 213.2 | 201.9 | 184.1 | 224.1 | 173.8 | 143.3 | 96.1 | 71.1 | 93.4 | 50.9 | 18.6 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (70.5) | (165.5) | (24.2) | 119.3 | (32.8) | (107.1) | (88.6) | 85.2 | 85.0 | 66.3 | 32.2 | 51.4 | 64.3 | 85.7 | 50.1 | 86.7 | 66.5 | 43.7 | 23.1 | 29.1 | 58.0 | 106.7 | 65.4 | 31.0 | (51.2) | 23.4 | 14.7 |
| Interest Expense | 1.0 | 1.3 | 5.6 | 6.7 | 31.0 | 34.1 | 20.2 | 19.7 | 14.1 | 2.6 | 2.8 | 3.2 | 3.3 | 1.1 | 0.0 | 0.1 | 0.2 | 11.6 | 0 | 0 | 0 | 0 | 3.0 | 0.4 | 32.0 | 0 | 0.4 |
| Interest Income | 13.6 | 12.0 | 19.2 | 13.9 | 5.7 | 9.0 | 12.9 | 6.6 | 6.1 | 1.3 | 0.7 | 1.0 | 0.9 | 1.3 | 1.9 | 2.3 | 2.7 | 10.4 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | (18.9) | (104.9) | 46.1 | 189.8 | 35.4 | (39.2) | (22.9) | 145.2 | 134.7 | 107.3 | 78.2 | 81.9 | 94.2 | 115.2 | 77.0 | 107.0 | 88.9 | 72.2 | 39.2 | 38.5 | 86.5 | 132.3 | 91.2 | 48.6 | (33.1) | 37.2 | 17.8 |
| EBIT | (56.9) | (153.5) | (5.0) | 133.2 | (27.1) | (98.1) | (75.8) | 91.9 | 92.8 | 66.8 | 33.1 | 52.2 | 65.3 | 87.5 | 52.4 | 87.7 | 69.1 | 53.5 | 23.1 | 8.7 | 66.0 | 111.9 | 67.0 | 31.0 | (51.2) | 23.4 | 14.7 |
| Income Before Tax | (57.9) | (154.8) | (26.6) | 129.9 | (44.4) | (130.1) | (96.0) | 72.2 | 76.9 | 64.5 | 30.3 | 49.0 | 62.0 | 86.3 | 52.3 | 87.7 | 69.0 | 53.1 | 46.5 | 42.7 | 65.6 | 111.6 | 66.2 | 31.3 | (48.4) | 25.8 | 14.3 |
| Income Tax Expense | 7.0 | 36.2 | 7.9 | 38.5 | 13.4 | (14.6) | 7.0 | (11.4) | 29.8 | 3.0 | 0.7 | 11.0 | 12.2 | 22.8 | 16.9 | 14.4 | (4.1) | 20.2 | 6.8 | 11.6 | 18.1 | 34.9 | 21.5 | 10.6 | (2.8) | 11.8 | 3.3 |
| Net Income | (64.9) | (191.0) | (34.5) | 91.4 | 2,117.4 | 12.5 | 19.3 | 83.6 | 47.1 | 61.5 | 29.6 | 38.0 | 49.8 | 63.5 | 35.5 | 73.2 | 73.1 | 32.9 | 204.8 | 31.2 | 47.5 | 76.7 | 44.7 | 20.7 | (45.6) | 14.0 | 11 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -1.98 | -5.93 | -1.09 | 2.61 | 49.44 | 0.29 | 0.44 | 1.94 | 1.11 | 1.47 | 0.70 | 0.88 | 1.17 | 1.51 | 0.82 | 1.63 | 1.62 | 0.68 | 3.74 | 0.56 | 0.33 | 0.62 | 0.92 | 0.44 | -0.99 | 0.37 | 0.73 |
| EPS (Diluted) | -1.98 | -5.93 | -1.09 | 2.54 | 47.78 | 0.28 | 0.44 | 1.90 | 1.09 | 1.45 | 0.69 | 0.87 | 1.14 | 1.47 | 0.79 | 1.57 | 1.57 | 0.67 | 3.64 | 0.54 | 0.32 | 0.58 | 0.86 | 0.41 | -0.99 | 0.29 | 0.25 |
| Shares Outstanding | 32.7 | 32.2 | 31.8 | 35.1 | 42.8 | 43.8 | 43.3 | 43.2 | 42.4 | 41.7 | 42.3 | 43.0 | 42.7 | 42.1 | 43.4 | 44.8 | 45.0 | 48.1 | 54.8 | 55.3 | 53.1 | 51.1 | 48.9 | 47.4 | 45.9 | 38.3 | 15.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 364.2 | 281.6 | 227.5 | 499.9 | 1,074.6 | 202.7 | 227.1 | 197.0 | 269.4 | 141.1 | 114.1 | 141.7 | 95.8 | 105.4 | 95.0 | 138.6 | 195.7 | 172.3 | 264.4 | 68.2 | 255.4 | 202.5 | 151.4 | 74.0 | 82.3 | 51.9 | 8.2 |
| Short-Term Investments | 79.4 | 100.6 | 211.7 | 692.0 | 964.6 | 522.0 | 498.8 | 416.8 | 494.7 | 154.0 | 128.9 | 193.5 | 179.6 | 176.6 | 212.5 | 227.3 | 214.5 | 101.3 | 308.6 | 318.1 | 108.3 | 74.6 | 39.0 | 41.2 | 18.9 | 44.5 | 6.5 |
| Net Receivables | 64.5 | 54.5 | 29.3 | 71.4 | 98.3 | 95.2 | 75.6 | 73.2 | 71.4 | 74.4 | 73.6 | 70.4 | 72.1 | 78.0 | 55.4 | 45.0 | 56.1 | 36.1 | 51.2 | 36.7 | 56.9 | 46.3 | 47.9 | 27.5 | 10.5 | 13.6 | 10.3 |
| Inventory | 95.6 | 105.6 | 194.3 | 100.4 | 49.3 | 47.9 | 73.1 | 75.0 | 73.1 | 59.6 | 53.9 | 52.6 | 45.3 | 49.6 | 34.8 | 39.5 | 31.5 | 28.3 | 28.6 | 40.3 | 23.1 | 38.4 | 34.1 | 13.3 | 5.2 | 7.2 | 2.8 |
| Other Current Assets | 70.3 | 59.8 | 75.1 | 97.6 | 38.4 | 56.9 | 30.7 | 0 | 0 | 21.6 | 15.9 | 70.3 | 66.5 | 36.8 | 11.6 | 9.1 | 7.6 | 6.4 | 6.0 | 45.8 | 21.2 | 9.9 | 5.8 | 4.9 | 2.3 | 2.8 | 1.5 |
| Total Current Assets | 674.0 | 602.0 | 737.9 | 1,461.4 | 2,238.6 | 975.8 | 943.9 | 826.6 | 947.6 | 490.9 | 423.1 | 528.5 | 459.3 | 467.7 | 453.0 | 493.9 | 524.0 | 362.7 | 692.7 | 503.7 | 476.8 | 376.9 | 283.6 | 162.7 | 122.4 | 120.1 | 29.3 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 128.6 | 132.1 | 145.9 | 152.0 | 146.5 | 135.8 | 135.9 | 139.0 | 127.7 | 129.6 | 131.1 | 132.8 | 132.4 | 135.3 | 25.1 | 29.9 | 27.8 | 30.5 | 28.2 | 43.3 | 32.6 | 34.6 | 34.4 | 29.8 | 20.0 | 22.6 | 12.4 |
| Goodwill | 376.4 | 376.4 | 376.4 | 376.4 | 376.4 | 376.4 | 398.4 | 397.3 | 288.2 | 276.1 | 272.7 | 228.8 | 228.8 | 130.3 | 115.5 | 112.3 | 105.1 | 105.5 | 73.2 | 78.2 | 62.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 23.1 | 36.5 | 59.5 | 84.9 | 119.0 | 163.5 | 134.3 | 170.8 | 83.1 | 103.6 | 121.4 | 115.0 | 131.6 | 90.8 | 60.0 | 53.2 | 41.9 | 49.7 | 18.1 | 22.0 | 14.8 | 62.1 | 53.4 | 0.5 | 0.2 | 39.7 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 27.5 | 24.1 | 10.1 | 0 | 14.3 | 11.7 | 5.2 | 7.1 | 7.4 | 10.6 | 11.4 | 17.5 | 17.5 | 24.7 | 51.8 | (6.0) | (13.3) | (11.5) | (9.9) | (5.8) | 0 | (0.0) | (0.0) | 0 |
| Other Non-Current Assets | 67.1 | 75.6 | 123.3 | 67.3 | 77.8 | 331.9 | 62.4 | 90.5 | 88.4 | 76.5 | 56.0 | 30.0 | 9.5 | 36.6 | 23.3 | 11.6 | 11.8 | 17.5 | 28.1 | 39.8 | 25.9 | 10.8 | 6.7 | 4.1 | 2.4 | 2.4 | 0.3 |
| Total Non-Current Assets | 595.3 | 620.6 | 705.1 | 708.1 | 719.7 | 1,017.7 | 731.0 | 797.7 | 587.4 | 591.0 | 588.3 | 514.0 | 531.8 | 404.3 | 252.9 | 233.7 | 218.8 | 261.5 | 147.6 | 183.3 | 136.2 | 107.5 | 94.5 | 34.3 | 22.7 | 64.7 | 12.7 |
| Total Assets | 1,269.3 | 1,222.7 | 1,443.1 | 2,169.4 | 2,958.3 | 1,993.5 | 1,674.9 | 1,624.4 | 1,535.1 | 1,081.8 | 1,011.5 | 1,042.6 | 991.1 | 872.0 | 706.0 | 727.7 | 742.8 | 624.2 | 840.2 | 687.0 | 613.0 | 484.4 | 378.1 | 197.1 | 145.0 | 184.8 | 42 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 50.7 | 42.4 | 57.5 | 89.9 | 47.3 | 54.9 | 38.9 | 41.2 | 38.9 | 39.6 | 42.1 | 38.9 | 22.1 | 29.6 | 26.4 | 24.4 | 28.8 | 22.3 | 33.3 | 26.4 | 43.8 | 37.0 | 45.5 | 13.3 | 7.0 | 8.7 | 7.4 |
| Short-Term Debt | 0 | 0 | 45 | 0 | 450.6 | 134.5 | 0 | 0 | 0 | 0 | 10 | 10 | 7.5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.1 | 2.7 |
| Deferred Revenue | 5.4 | 3.1 | 2.1 | 6.8 | 13.8 | 13.0 | 19.3 | 22.5 | 50.1 | 45.6 | 35.4 | 38.7 | 30.9 | 30.3 | 25.0 | 26.1 | 28.5 | 21.6 | 28.4 | 22.2 | 34.0 | 25.2 | 11.5 | 10.1 | 2.9 | 0 | 0 |
| Other Current Liabilities | 87.7 | 37.8 | 52.8 | 77.7 | 83.3 | 76.3 | 74.6 | 69.1 | 39.7 | 21.3 | 24.8 | 45.2 | 0 | 22.3 | 17.9 | 15.1 | 0 | 0 | 5.2 | 31.6 | 30.3 | 8.2 | 12.7 | 8.5 | 0 | 6.0 | 4.9 |
| Total Current Liabilities | 143.8 | 97.9 | 163.6 | 185.8 | 668.8 | 284.5 | 137.7 | 144.8 | 162.3 | 139.7 | 142.3 | 163.3 | 109.1 | 106.4 | 82.8 | 79.9 | 88.6 | 73.0 | 93.4 | 101.6 | 107.5 | 82.3 | 80.9 | 40.4 | 15.8 | 16.8 | 15 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 529.6 | 0 | 428.9 | 368.3 | 354.8 | 341.9 | 72.5 | 67.5 | 77.5 | 87.5 | 95 | 24.2 | 22.4 | 24.4 | 48.8 | 43.3 | 16.7 | 7.4 | 2.6 | 10.0 | 0 | 1.4 | 3.4 | 6.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 13.1 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 31.1 | 29.2 | 51.0 | 31.1 | 77.0 | 80.2 | 53.8 | 57.4 | 67.5 | 29.6 | 26.8 | 43.7 | 55.9 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 2.5 | 1.7 | 0.1 |
| Total Non-Current Liabilities | 31.1 | 44.8 | 70.8 | 578.6 | 77.0 | 509.1 | 422.1 | 412.2 | 419.7 | 115.2 | 108.0 | 121.2 | 143.4 | 115.6 | 24.2 | 22.4 | 24.4 | 48.8 | 43.3 | 16.7 | 7.4 | 2.6 | 10.0 | 0.9 | 3.8 | 5.1 | 6.2 |
| Total Liabilities | 174.9 | 142.7 | 234.4 | 764.4 | 745.9 | 793.6 | 559.8 | 557.1 | 582.1 | 254.9 | 250.3 | 284.5 | 252.6 | 222.0 | 107.1 | 102.2 | 113.0 | 121.8 | 136.7 | 118.3 | 115.0 | 84.9 | 90.9 | 41.3 | 19.6 | 21.9 | 21.2 |
| 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 | 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 | 936.8 | 1,001.7 | 1,192.7 | 1,415.7 | 2,214.8 | 993.7 | 980.6 | 961.3 | 851.3 | 802.0 | 747.7 | 728.6 | 690.6 | 640.8 | 586.7 | 579.1 | 505.9 | 432.8 | 399.9 | 195.0 | 163.9 | 116.4 | 39.7 | (5.1) | (25.8) | 19.8 | 5.8 |
| Accumulated Other Comprehensive Income | 0.2 | 0.1 | (1.0) | (10.7) | (2.4) | 1.8 | 0.6 | (1.6) | (1.2) | 0.5 | (0.5) | (0.1) | (0.7) | (0.9) | (2.5) | (3.6) | (4.4) | (6.0) | (53.8) | (48.2) | (1.1) | (4.8) | (9.3) | (13.3) | (19.4) | (22.3) | (2.9) |
| Total Stockholders' Equity | 1,094.4 | 1,080.0 | 1,208.7 | 1,405.0 | 2,212.4 | 1,199.8 | 1,115.1 | 1,067.3 | 953.0 | 827.0 | 761.1 | 758.1 | 738.6 | 650.0 | 598.9 | 625.4 | 629.8 | 502.5 | 703.5 | 568.7 | 498.0 | 399.5 | 287.2 | 155.7 | 125.4 | 163.0 | 20.8 |
| Total Liabilities & Equity | 1,269.3 | 1,222.7 | 1,443.1 | 2,169.4 | 2,958.3 | 1,993.5 | 1,674.9 | 1,624.4 | 1,535.1 | 1,081.8 | 1,011.5 | 1,042.6 | 991.1 | 872.0 | 706.0 | 727.7 | 742.8 | 624.2 | 840.2 | 687.0 | 613.0 | 484.4 | 378.1 | 197.1 | 145.0 | 184.8 | 42 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 0 | 21.4 | 64.8 | 547.6 | 450.6 | 563.4 | 368.3 | 354.8 | 341.9 | 72.5 | 77.5 | 87.5 | 95 | 100 | 24.2 | 22.4 | 24.4 | 48.8 | 43.3 | 16.7 | 7.4 | 2.6 | 10.0 | 0 | 3.4 | 5.5 | 8.8 |
| Net Debt | (364.2) | (260.2) | (162.7) | 47.7 | (624.0) | 360.7 | 141.1 | 157.7 | 72.5 | (68.6) | (36.6) | (54.2) | (0.8) | (5.4) | (70.8) | (116.2) | (171.3) | (123.5) | (221.1) | (51.5) | (248.0) | (200.0) | (141.4) | (74.0) | (78.9) | (46.4) | 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 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | (64.9) | (191.0) | (34.5) | 91.4 | 2,117.4 | 12.5 | 19.3 | 83.6 | 47.1 | 61.5 | 29.6 | 38.0 | 49.8 | 63.5 | 35.5 | 73.2 | 73.1 | 32.9 | 204.8 | 31.2 | 47.5 | 76.7 | 44.7 | 20.7 | (45.6) | 14.0 | 11 |
| Depreciation & Amortization | 38.1 | 48.6 | 51.1 | 56.6 | 62.6 | 58.8 | 56.5 | 60.0 | 42.0 | 40.9 | 41.6 | 30.5 | 29.4 | 27.8 | 24.6 | 19.3 | 19.7 | 18.6 | 16.1 | 21.2 | 20.5 | 23.7 | 24.2 | 17.6 | 18.2 | 13.8 | 3.1 |
| Stock-Based Compensation | 80.3 | 61.5 | 48.2 | 60.5 | 56.8 | 49.5 | 54.8 | 50.1 | 44.8 | 39.6 | 42.8 | 39.1 | 30.8 | 31.2 | 36.1 | 40.3 | 44.0 | 0 | 40.0 | 39.4 | 7.3 | 4.2 | 5.0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 41.3 | 37.5 | (100.3) | (47.6) | 20.7 | (18.5) | (0.5) | (24.8) | 72.0 | (7.4) | (4.4) | 27.0 | 7.7 | (23.0) | (8.7) | (15.3) | (18.3) | 14.8 | (52.7) | (11.0) | 13.8 | (5.1) | (7.8) | (1.1) | 3.7 | (6.2) | (2.2) |
| Other Non-Cash Items | 0 | 0 | 17.0 | (70.9) | (2,354.5) | 39.9 | 13.5 | 12.9 | 10.1 | (1.7) | (2.0) | (0.1) | (0.9) | (7.2) | (1.1) | 0.9 | 0.6 | 40.6 | (153.3) | 9.6 | 18.4 | 0.4 | 5.3 | 1.9 | 35.5 | 1.2 | 0.4 |
| Operating Cash Flow | 95.7 | (13.9) | (30.3) | 71.8 | (100.4) | 135.7 | 166.5 | 173.5 | 189.5 | 128.9 | 105.4 | 137.4 | 120.2 | 97.0 | 88.7 | 117.9 | 120.9 | 119.7 | 54.8 | 83.3 | 104.0 | 96.3 | 71.9 | 39.0 | 11.7 | 22.6 | 12.3 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (29.9) | (11.7) | (22.3) | (26.5) | (28.6) | (18.1) | (16.3) | (24.5) | (12.3) | (10.9) | (11.3) | (11.2) | (10.5) | (102.0) | (8.7) | (13.8) | (8.9) | (12.5) | (5.4) | (29.8) | (20.4) | (20.5) | (11.4) | (21.5) | (5.4) | (15.8) | (9.9) |
| Acquisitions | 0 | 0 | 0 | (267.1) | 2,747.7 | (316.8) | (2.5) | (239.7) | (15.2) | (6.5) | (96.1) | 0 | (86.4) | (71.9) | (27.3) | (28.0) | (4.3) | (78.5) | (8.5) | (21.2) | (0.0) | (0.1) | 5.4 | 0 | 0 | (14.4) | 0 |
| Purchases of Investments | (34.8) | (73.6) | (103.5) | (607.2) | (1,542.0) | (519.6) | (424.5) | (395.9) | (636.4) | (185.2) | (107.4) | (166.1) | (213.9) | (192.4) | (178.7) | (357.8) | (238.0) | (151.5) | (555.8) | (404.7) | (180.5) | (95.7) | (80.9) | (77.1) | (59.2) | (63.0) | (9.4) |
| Sales/Maturities of Investments | 56.1 | 198.5 | 596.1 | 874.3 | 1,095.0 | 497.4 | 344.9 | 474.1 | 294.5 | 161.9 | 171.8 | 156.5 | 210.8 | 235.5 | 193.5 | 352.8 | 153.3 | 304.9 | 565.3 | 349.8 | 300.7 | 60.0 | 82.9 | 55.0 | 84.1 | 25.6 | 5.8 |
| Other Investing Activities | (3.4) | 0 | (0.5) | 267.1 | (1.2) | (3.9) | (8.4) | (11.1) | (5.0) | (8.8) | (6.4) | (5.5) | (5.9) | (8.5) | (4.0) | (8.4) | (6.4) | 6.7 | 259.6 | (4.4) | (17.2) | (1.9) | (7.1) | (2.7) | (0.8) | (1.2) | 0 |
| Investing Cash Flow | (12.0) | 113.1 | 469.8 | 240.5 | 2,271.0 | (361.0) | (106.8) | (197.0) | (374.3) | (49.6) | (49.3) | (26.3) | (105.9) | (139.3) | (25.2) | (55.2) | (104.3) | 69.2 | 255.2 | (110.3) | 82.6 | (58.1) | (11.2) | (46.3) | 18.7 | (68.9) | (13.5) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (45) | (491.2) | (0.0) | (140.6) | 220.3 | (1.1) | 0 | 327.5 | (5) | (13.5) | (7.5) | (13.4) | 98.3 | (7.2) | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0.2 | (3.8) | (1.7) | (3.0) | 5.6 |
| Stock Repurchased | 0 | (0.0) | (217.1) | (883.4) | (1,150.0) | (16.3) | (26.7) | (39.3) | 0 | (40.5) | (71.4) | (71.7) | (26.0) | (62.0) | (110.1) | (140.3) | (20.2) | (291.1) | (163.8) | (51.3) | 0 | 0 | (0.0) | (0.1) | 0 | (0.1) | 0 |
| Dividends Paid | 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 |
| Other Financing Activities | (15.7) | (16.4) | (18.2) | (15.4) | (22.2) | (18.1) | (16.3) | (22.9) | (26.3) | (20.1) | (2.0) | 0.6 | 0.3 | 1.3 | 2.4 | 2.4 | 1.9 | 0.9 | 2.0 | 12.6 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow | (1.1) | (45.1) | (711.9) | (887.1) | (1,298.7) | 200.9 | (29.6) | (48.8) | 313.0 | (52.3) | (83.8) | (65.2) | (23.9) | 52.7 | (107.2) | (119.9) | 6.9 | (281.0) | (113.8) | (5.3) | 20.2 | 13.0 | 16.7 | (1.1) | 0.0 | 90.0 | 6.5 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | 82.6 | 54.1 | (272.4) | (574.7) | 871.9 | (24.4) | 30.1 | (72.3) | 128.3 | 27.0 | (27.6) | 45.9 | (9.6) | 10.5 | (43.6) | (57.2) | 23.5 | (92.1) | 196.2 | (32.3) | 206.7 | 51.2 | 77.4 | (8.4) | 30.4 | 43.7 | 5.3 |
| Cash at Beginning | 281.6 | 227.5 | 499.9 | 1,074.6 | 202.7 | 227.1 | 197.0 | 269.4 | 141.1 | 114.1 | 141.7 | 95.8 | 105.4 | 95.0 | 138.6 | 195.7 | 172.3 | 264.4 | 68.2 | 100.5 | 48.6 | 151.4 | 74.0 | 82.3 | 51.9 | 8.2 | 2.9 |
| Cash at End | 364.2 | 281.6 | 227.5 | 499.9 | 1,074.6 | 202.7 | 227.1 | 197.0 | 269.4 | 141.1 | 114.1 | 141.7 | 95.8 | 105.4 | 95.0 | 138.6 | 195.7 | 172.3 | 264.4 | 68.2 | 255.4 | 202.5 | 151.4 | 74.0 | 82.3 | 51.9 | 8.2 |
| Free Cash Flow | 65.8 | (25.7) | (52.6) | 45.3 | (129.0) | 117.6 | 150.2 | 149.1 | 177.3 | 118.0 | 94.2 | 126.2 | 109.7 | (5.0) | 80.1 | 104.1 | 112.0 | 107.2 | 49.4 | 53.5 | 83.6 | 75.8 | 60.4 | 17.5 | 6.3 | 6.8 | 2.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 784.8 | 584.4 | 782.3 | 1,024.1 | 720.9 | 510.9 | 473.8 | 868.3 | 768.9 | 697.6 | 644.8 | 620.7 | 580.1 | 563.3 | 491.6 | 493.3 | 441.0 | 415.6 | 337.5 | 464.6 | 425.7 | 456.2 | 325.3 | 182.0 | 74.1 | 103.1 | 46.9 |
| Gross Profit | 457.0 | 312.2 | 460.6 | 642.6 | 425.4 | 294.8 | 280.2 | 521.4 | 454.2 | 421.5 | 380.8 | 378.6 | 352.9 | 338.0 | 298.4 | 324.2 | 279.8 | 255.8 | 207.2 | 256.4 | 231.8 | 250.0 | 163.1 | 102.1 | 42.1 | 74.3 | 33.3 |
| Operating Income | (70.5) | (165.5) | (24.2) | 119.3 | (32.8) | (107.1) | (88.6) | 85.2 | 85.0 | 66.3 | 32.2 | 51.4 | 64.3 | 85.7 | 50.1 | 86.7 | 66.5 | 43.7 | 23.1 | 29.1 | 58.0 | 106.7 | 65.4 | 31.0 | (51.2) | 23.4 | 14.7 |
| Net Income | (64.9) | (191.0) | (34.5) | 91.4 | 2,117.4 | 12.5 | 19.3 | 83.6 | 47.1 | 61.5 | 29.6 | 38.0 | 49.8 | 63.5 | 35.5 | 73.2 | 73.1 | 32.9 | 204.8 | 31.2 | 47.5 | 76.7 | 44.7 | 20.7 | (45.6) | 14.0 | 11 |
| EPS (Diluted) | -1.98 | -5.93 | -1.09 | 2.54 | 47.78 | 0.28 | 0.44 | 1.90 | 1.09 | 1.45 | 0.69 | 0.87 | 1.14 | 1.47 | 0.79 | 1.57 | 1.57 | 0.67 | 3.64 | 0.54 | 0.32 | 0.58 | 0.86 | 0.41 | -0.99 | 0.29 | 0.25 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 364.2 | 281.6 | 227.5 | 499.9 | 1,074.6 | 202.7 | 227.1 | 197.0 | 269.4 | 141.1 | 114.1 | 141.7 | 95.8 | 105.4 | 95.0 | 138.6 | 195.7 | 172.3 | 264.4 | 68.2 | 255.4 | 202.5 | 151.4 | 74.0 | 82.3 | 51.9 | 8.2 |
| Total Assets | 1,269.3 | 1,222.7 | 1,443.1 | 2,169.4 | 2,958.3 | 1,993.5 | 1,674.9 | 1,624.4 | 1,535.1 | 1,081.8 | 1,011.5 | 1,042.6 | 991.1 | 872.0 | 706.0 | 727.7 | 742.8 | 624.2 | 840.2 | 687.0 | 613.0 | 484.4 | 378.1 | 197.1 | 145.0 | 184.8 | 42 |
| Total Debt | 0 | 21.4 | 64.8 | 547.6 | 450.6 | 563.4 | 368.3 | 354.8 | 341.9 | 72.5 | 77.5 | 87.5 | 95 | 100 | 24.2 | 22.4 | 24.4 | 48.8 | 43.3 | 16.7 | 7.4 | 2.6 | 10.0 | 0 | 3.4 | 5.5 | 8.8 |
| Stockholders' Equity | 1,094.4 | 1,080.0 | 1,208.7 | 1,405.0 | 2,212.4 | 1,199.8 | 1,115.1 | 1,067.3 | 953.0 | 827.0 | 761.1 | 758.1 | 738.6 | 650.0 | 598.9 | 625.4 | 629.8 | 502.5 | 703.5 | 568.7 | 498.0 | 399.5 | 287.2 | 155.7 | 125.4 | 163.0 | 20.8 |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 95.7 | (13.9) | (30.3) | 71.8 | (100.4) | 135.7 | 166.5 | 173.5 | 189.5 | 128.9 | 105.4 | 137.4 | 120.2 | 97.0 | 88.7 | 117.9 | 120.9 | 119.7 | 54.8 | 83.3 | 104.0 | 96.3 | 71.9 | 39.0 | 11.7 | 22.6 | 12.3 |
| Capital Expenditure | (29.9) | (11.7) | (22.3) | (26.5) | (28.6) | (18.1) | (16.3) | (24.5) | (12.3) | (10.9) | (11.3) | (11.2) | (10.5) | (102.0) | (8.7) | (13.8) | (8.9) | (12.5) | (5.4) | (29.8) | (20.4) | (20.5) | (11.4) | (21.5) | (5.4) | (15.8) | (9.9) |
| Free Cash Flow | 65.8 | (25.7) | (52.6) | 45.3 | (129.0) | 117.6 | 150.2 | 149.1 | 177.3 | 118.0 | 94.2 | 126.2 | 109.7 | (5.0) | 80.1 | 104.1 | 112.0 | 107.2 | 49.4 | 53.5 | 83.6 | 75.8 | 60.4 | 17.5 | 6.3 | 6.8 | 2.4 |