SRPT - Sarepta Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.14
DETAILS
HIGH:
$35.00
LOW:
$14.00
MEDIAN:
$25.00
CONSENSUS:
$25.14
UPSIDE:
49.64%
| 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 | 2,198.2 | 1,902.0 | 1,243.3 | 933.0 | 701.9 | 540.1 | 380.8 | 301.0 | 154.6 | 5.4 | 1.3 | 9.8 | 14.2 | 37.3 | 47.0 | 29.4 | 17.6 | 21.3 | 11.0 | 0.1 | 4.8 | 0.4 | 1.0 | 0.8 | 0.7 | 1.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Cost of Revenue | 881.5 | 319.1 | 150.3 | 140.0 | 97.0 | 63.4 | 56.6 | 34.2 | 7.4 | 0.1 | 146.2 | 94.1 | 90.3 | 51.9 | 35.9 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | (0.2) | (0.5) | (0.5) | 0 |
| Gross Profit | 1,316.7 | 1,582.9 | 1,093.0 | 793.0 | 604.8 | 476.7 | 324.2 | 266.8 | 147.2 | 5.3 | (144.9) | (84.3) | (76.1) | (14.6) | 11.1 | 2.0 | 17.6 | 21.3 | 11.0 | 0.1 | 4.8 | 0.4 | 1.0 | 0.8 | 0.7 | 1.7 | 0.1 | 0.4 | 0.6 | 0.6 | 0.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 1,522.1 | 804.5 | 877.4 | 877.1 | 771.2 | 722.3 | 560.9 | 401.8 | 166.7 | 188.3 | 146.4 | 94.2 | 72.9 | 52.4 | 66.9 | 36.0 | 24.4 | 29.0 | 34.8 | 25.3 | 17.1 | 20.7 | 15.3 | 22.4 | 12.8 | 9.3 | 6.7 | 6.3 | 2.7 | 1.7 | 2.1 |
| SG&A Expenses | 478.9 | 557.9 | 481.9 | 451.4 | 282.7 | 317.9 | 284.8 | 207.8 | 122.7 | 83.7 | 75.0 | 49.3 | 31.6 | 14.6 | 16.1 | 14.4 | 8.7 | 9.8 | 9.3 | 7.8 | 5.2 | 4.7 | 4.6 | 3.8 | 3.4 | 2.3 | 1.7 | 1.6 | 1.3 | 0.6 | 0.6 |
| Other Expenses | (26.5) | 2.4 | 1.6 | 0.7 | 10.7 | 0.7 | 184.1 | (0.7) | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.2 | 0.5 | 0.5 | 0 |
| Operating Expenses | 1,974.5 | 1,364.8 | 1,360.8 | 1,329.2 | 1,064.5 | 1,040.9 | 1,029.8 | 610.5 | 290.4 | 272.0 | 221.4 | 143.5 | 104.5 | 67.0 | 82.9 | 50.4 | 33.1 | 38.8 | 44.1 | 33.1 | 22.3 | 25.5 | 19.8 | 26.2 | 16.1 | 12.0 | 8.4 | 8.1 | 4.5 | 2.8 | 2.7 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | (657.8) | 218.1 | (267.8) | (536.2) | (459.7) | (564.2) | (705.6) | (343.6) | (171.6) | (266.7) | (220.2) | (133.8) | (90.3) | (29.7) | (35.9) | (20.9) | (15.5) | (27.5) | (33.1) | (33.0) | (17.5) | (25.0) | (18.9) | (25.3) | (15.4) | (10.2) | (8.3) | (7.7) | (3.9) | (2.2) | (2.6) |
| Interest Expense | 9.7 | 18.4 | 22.0 | 53.2 | 63.5 | 59.9 | 30.7 | 33.7 | 5.8 | 1.9 | 1.4 | 0 | 0.3 | 0 | 0.1 | 0.3 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 19.6 | 71.8 | 86.0 | 27.7 | 0.5 | 3.0 | 7.2 | 6.8 | 1.8 | 0.5 | 0.9 | 0.8 | 0 | 0.4 | 0.7 | 0 | 0 | 0 | 0 | 1.9 | 0.8 | 0 | 0.5 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | (648.0) | 316.9 | (453.7) | (594.9) | (317.4) | (453.4) | (658.7) | (316.7) | (34.8) | (261.1) | (214.8) | (130.0) | (88.4) | (27.6) | (34.6) | (19.5) | (14.1) | (22.5) | (25.2) | (29.0) | (14.7) | (22.9) | (17.4) | (24.0) | (14.8) | (9.8) | (8) | (7.6) | (3.4) | (1.7) | (2.1) |
| EBIT | (692.5) | 279.2 | (498.1) | (636.7) | (355.4) | (493.1) | (683.2) | (328.9) | (42.8) | (266.7) | (218.7) | (133.8) | (90.3) | (29.7) | (35.9) | (20.9) | (15.5) | (17.5) | (33.1) | (33.0) | (17.5) | (25.0) | (18.9) | (25.3) | (15.4) | (10.2) | (8.3) | (7.8) | (3.9) | (2.2) | (2.6) |
| Income Before Tax | (702.2) | 260.8 | (520.1) | (690.0) | (418.9) | (553.1) | (713.9) | (362.6) | (48.6) | (267.3) | (220.0) | (135.8) | (112.0) | (121.3) | (2.3) | (24.0) | (24.7) | (24.0) | (28.2) | (31.1) | (16.7) | (24.8) | (14.6) | (29.4) | (8.3) | (9.2) | (8.4) | (26.7) | (3.5) | (2) | (2.6) |
| Income Tax Expense | 11.2 | 25.5 | 15.9 | 13.5 | (0.2) | 1.1 | 1.2 | (0.7) | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 9.7 | 6.4 | (5.9) | 0 | 0 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | (0.3) | 0.1 | 0 |
| Net Income | (713.4) | 235.2 | (536.0) | (703.5) | (418.8) | (554.1) | (715.1) | (361.9) | (50.7) | (267.3) | (220.0) | (135.8) | (112.0) | (121.3) | (2.3) | (32.2) | (25.2) | (24.0) | (27.2) | (31.1) | (16.7) | (24.8) | (14.6) | (29.4) | (26.9) | (9.2) | (8.3) | (26.7) | (3.6) | (2.1) | (2.6) |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | -7.13 | 2.47 | -5.80 | -8.03 | -5.15 | -7.11 | -9.71 | -5.46 | -0.86 | -5.49 | -5.20 | -3.39 | -3.31 | -5.14 | -0.11 | -1.74 | -1.62 | -2.07 | -3.02 | -3.54 | -2.24 | -4.13 | -2.94 | -6.86 | -7.21 | -2.96 | -3.71 | -13.57 | -2.14 | -1.50 | -2.17 |
| EPS (Diluted) | -7.13 | 2.34 | -5.80 | -8.03 | -5.15 | -7.11 | -9.71 | -5.46 | -0.86 | -5.49 | -5.20 | -3.39 | -3.31 | -5.14 | -0.11 | -1.74 | -1.62 | -2.07 | -3.02 | -3.54 | -2.24 | -4.13 | -2.94 | -6.86 | -7.21 | -2.96 | -3.71 | -13.57 | -2.14 | -1.50 | -2.17 |
| Shares Outstanding | 104.8 | 95.1 | 92.4 | 87.6 | 81.3 | 78.0 | 73.6 | 66.2 | 58.8 | 48.7 | 42.3 | 40.0 | 33.8 | 23.6 | 21.6 | 18.5 | 15.5 | 11.6 | 9.0 | 8.8 | 7.4 | 6.0 | 5.0 | 4.3 | 3.7 | 3.1 | 2.2 | 2.0 | 1.7 | 1.4 | 1.2 |
| 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 | 801.3 | 1,103.0 | 428.4 | 966.8 | 2,115.9 | 1,502.6 | 835.1 | 370.8 | 599.7 | 122.4 | 48.3 | 11.2 | 16.7 | 12.5 | 10.4 | 11.1 | 25.9 | 8.7 | 8.5 | 17.6 | 3 | 0.7 |
| Short-Term Investments | 138.4 | 251.8 | 1,247.8 | 1,022.6 | 0 | 435.9 | 289.7 | 803.1 | 479.4 | 195.4 | 0.2 | 0.3 | 2.9 | 25.1 | 8.9 | 14.5 | 6.2 | 2.9 | 0 | 0 | 0 | 0.2 |
| Net Receivables | 398.2 | 649.7 | 437.0 | 261.6 | 172.7 | 138.6 | 93.9 | 49.0 | 29.5 | 5.2 | 2.1 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 914.7 | 750.0 | 322.9 | 204.0 | 186.2 | 232.0 | 171.4 | 125.4 | 83.6 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 285.3 | 9.2 | 12.5 | 6.8 | 5.3 | 138.5 | 59.5 | 62.1 | 22.4 | 35.2 | 0.8 | 0 | 0.7 | 0.8 | 1.1 | 1.9 | 1.0 | 0.1 | 0.5 | 0.1 | 0 | 0 |
| Total Current Assets | 2,537.9 | 3,073.5 | 2,579.3 | 2,557.9 | 2,604.1 | 2,485.2 | 1,468.9 | 1,426.2 | 1,228.6 | 373.5 | 51.3 | 17.0 | 20.2 | 38.4 | 20.4 | 27.5 | 33.1 | 11.7 | 9 | 17.7 | 3 | 0.9 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 470.6 | 488.6 | 357.1 | 245.0 | 236.7 | 282.2 | 167.6 | 97.0 | 43.2 | 37.8 | 2.5 | 5.2 | 6.3 | 7.0 | 6.6 | 4.9 | 1.0 | 0.4 | 0.4 | 0.4 | 0.5 | 0.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 28.9 | 26.9 | 29.6 | 7.6 | 14.2 | 13.6 | 12.5 | 11.6 | 14.4 | 8.1 | 3.8 | 3.3 | 2.0 | 1.7 | 1.6 | 1.4 | 0.9 | 0.8 | 0.7 | 0.6 | 0 | 0.4 |
| Long-Term Investments | 1.0 | 136.9 | 6.5 | 31.3 | 34.9 | 48.1 | 41.5 | 107.3 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 311.1 | 237.3 | 292.0 | 286.6 | 258.1 | 155.6 | 132.4 | 107.3 | 21.8 | 4.8 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0.7 | 0.1 |
| Total Non-Current Assets | 811.8 | 889.7 | 685.2 | 570.5 | 543.9 | 499.5 | 353.9 | 215.9 | 79.3 | 50.6 | 8.7 | 8.5 | 8.3 | 8.8 | 8.2 | 6.3 | 2.0 | 1.2 | 1.2 | 1.1 | 1.2 | 1.4 |
| Total Assets | 3,349.7 | 3,963.2 | 3,264.6 | 3,128.4 | 3,148.0 | 2,984.7 | 1,822.8 | 1,642.1 | 1,308.0 | 424.1 | 60.0 | 25.5 | 28.5 | 47.1 | 28.6 | 33.8 | 35.1 | 12.9 | 10.2 | 18.8 | 4.2 | 2.3 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 280.8 | 214.4 | 164.9 | 95.9 | 76.7 | 111.1 | 68.1 | 33.8 | 8.5 | 29.7 | 1.4 | 2.0 | 1.5 | 3.1 | 4.5 | 2.8 | 1.3 | 0.7 | 0.9 | 0.2 | 0.2 | 0.1 |
| Short-Term Debt | 11.2 | 0 | 105.5 | 0 | 0 | 20.9 | 7.8 | 0 | 6.2 | 10.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 443.4 | 130.3 | 50.4 | 89.2 | 89.2 | 89.2 | 0 | 3.3 | 3.3 | 3.3 | 3.4 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 359.9 | 200.3 | 178.8 | 134.7 | 110.4 | 144.0 | 145.6 | 111.6 | 55.0 | 23.6 | 27.7 | 1.7 | 0 | 0 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 |
| Total Current Liabilities | 1,095.3 | 731.7 | 653.7 | 619.6 | 452.7 | 416.0 | 264.8 | 173.7 | 88.3 | 75.4 | 33.5 | 7.3 | 2.2 | 3.8 | 5.1 | 3.3 | 1.7 | 1 | 1.2 | 0.5 | 0.3 | 0.3 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 829.0 | 1,137.1 | 1,132.5 | 1,544.3 | 1,096.9 | 992.5 | 681.9 | 420.6 | 424.9 | 6.0 | 1.9 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 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 | 1.5 | 49.1 | 41.1 | 36.9 | 54.6 | 70.6 | 10.2 | 15.6 | 5.5 | 5.9 | 1.0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 |
| Total Non-Current Liabilities | 1,113.8 | 1,703.7 | 1,751.6 | 2,123.8 | 1,767.2 | 1,806.9 | 739.9 | 436.1 | 430.4 | 12.0 | 2.9 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 |
| Total Liabilities | 2,209.1 | 2,435.4 | 2,405.2 | 2,743.4 | 2,220.0 | 2,223.0 | 1,004.6 | 609.8 | 518.7 | 87.4 | 36.4 | 9.8 | 2.2 | 3.8 | 5.1 | 3.3 | 1.7 | 1 | 1.2 | 0.5 | 3.4 | 0.3 |
| 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 | 3.1 |
| Retained Earnings | (4,877.0) | (4,211.0) | (4,446.2) | (3,910.2) | (3,206.7) | (2,848.1) | (2,294.0) | (1,578.9) | (1,217.0) | (1,166.3) | (275.5) | (250.3) | (156.0) | (131.2) | (116.6) | (87.2) | (60.3) | (51.1) | (42.8) | (16) | (12.4) | (10.3) |
| Accumulated Other Comprehensive Income | 0.3 | (0.2) | 0.9 | (1.7) | (0.0) | 0.0 | 0.1 | (0.1) | (0.4) | (0.1) | (14.0) | (12.9) | (0.1) | (0.3) | 0.7 | 1.0 | (11.7) | (2.5) | (2.4) | (2.3) | (1.9) | 0.1 |
| Total Stockholders' Equity | 1,140.6 | 1,527.7 | 859.3 | 384.9 | 928.0 | 761.8 | 818.2 | 1,032.3 | 789.2 | 336.7 | 23.6 | 15.7 | 26.3 | 43.4 | 23.5 | 30.5 | 33.4 | 11.9 | 9 | 18.3 | 0.8 | 2.1 |
| Total Liabilities & Equity | 3,349.7 | 3,963.2 | 3,264.6 | 3,128.4 | 3,148.0 | 2,984.7 | 1,822.8 | 1,642.1 | 1,308.0 | 424.1 | 60.0 | 25.5 | 28.5 | 47.1 | 28.6 | 33.8 | 35.1 | 12.9 | 10.2 | 18.8 | 4.2 | 2.4 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 1,039.5 | 1,343.1 | 1,396.8 | 1,617.4 | 1,153.4 | 1,093.8 | 737.5 | 420.6 | 431.1 | 16.1 | 2.0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 238.3 | 240.1 | 968.4 | 650.6 | (962.4) | (408.9) | (97.6) | 49.7 | (168.6) | (106.3) | (46.3) | (9.1) | (16.7) | (12.5) | (10.4) | (11.1) | (25.9) | (8.7) | (8.5) | (17.6) | (3) | (0.7) |
| 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 | (713.4) | 235.2 | (536.0) | (703.5) | (418.8) | (554.1) | (715.1) | (361.9) | (50.7) | (267.3) | (16.7) | (24.8) | (14.6) | (29.4) | (26.9) | (9.2) | (8.3) | (26.7) | (3.6) | (2.1) | (2.6) |
| Depreciation & Amortization | 44.5 | 37.7 | 44.4 | 41.9 | 38.0 | 26.9 | 24.5 | 12.2 | 8.1 | 5.6 | 2.0 | 1.9 | 1.5 | 1.3 | 0.6 | 0.4 | 0.3 | 0.2 | 0.5 | 0.5 | 0.5 |
| Stock-Based Compensation | 123.4 | 184.3 | 182.5 | 233.0 | 113.9 | 108.1 | 78.6 | 50.1 | 30.5 | 30.0 | 0.4 | 0.4 | 0.5 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 78.0 | (716.6) | (481.1) | (39.5) | (98.2) | 554.1 | (66.9) | (107.9) | (97.5) | (15.8) | (0.4) | (1.4) | (1.1) | 2.6 | 0.8 | (0.3) | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 |
| Other Non-Cash Items | 262.0 | 53.6 | 289.2 | 142.7 | (94.0) | (38.1) | 222.4 | 20.2 | (122.3) | 1.3 | 0.4 | 0.5 | (3.3) | 5.1 | 12.8 | 0 | (0.1) | 19.6 | 0 | (0.1) | 0.3 |
| Operating Cash Flow | (205.5) | (205.8) | (501.0) | (325.3) | (443.2) | 107.5 | (456.5) | (388.7) | (232.0) | (245.8) | (14.7) | (23.8) | (17.5) | (20.3) | (12.8) | (9.1) | (7.6) | (6.7) | (3) | (1.6) | (1.8) |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (102.0) | (147.0) | (87.3) | (32.3) | (38.5) | (82.2) | (59.6) | (64.3) | (21.2) | (6.9) | (1.5) | (1.1) | (1.6) | (2.8) | (4.2) | (0.8) | (0.2) | (2.3) | (0.3) | (0.1) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (172.6) | 3.2 | (9.2) | 1.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (44.7) | (1,099.6) | (2,048.9) | (1,937.9) | (30.0) | (1,333.6) | (1,193.6) | (1,172.0) | (589.5) | (195.4) | (13.1) | (13.1) | (44.4) | (19.1) | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 470.0 | 2,002.1 | 1,868.5 | 923.2 | 466 | 1,189.5 | 1,715.6 | 865.8 | 306.9 | 112.1 | 3.7 | 35.5 | 31.0 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Other Investing Activities | (253.7) | (10) | 90.8 | (1.4) | 97.9 | 104.6 | (3.1) | (3.2) | 134.2 | (1.5) | (0.4) | (0.5) | (0.4) | (0.5) | (0.5) | (0.3) | (0.3) | (0.3) | (0.2) | 0 | 0.0 |
| Investing Cash Flow | 69.6 | 755.6 | (165.8) | (1,046.9) | 495.4 | (121.7) | 286.7 | (370.5) | (178.8) | (90.2) | (10.9) | 20.8 | (15.5) | (2.4) | (12.8) | (1.1) | (0.5) | (2.6) | (0.5) | 0.1 | (0.2) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (162.6) | (0.1) | 0 | 304.2 | 0 | 291.1 | 245.6 | (33.5) | 585.0 | (7.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (25.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (17.1) | 124.9 | 125.0 | (71.7) | 13.0 | 79.1 | 31.6 | 563.6 | (50.8) | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.9 |
| Financing Cash Flow | (168.3) | 124.8 | 125.0 | 232.5 | 561.6 | 682.3 | 642.6 | 530.1 | 888.1 | 378.1 | 43.5 | 7.1 | 35.1 | 22.0 | 10.8 | 27.4 | 8.2 | 0.2 | 18.2 | 3.9 | 0.9 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (304.2) | 674.6 | (541.8) | (1,139.7) | 613.8 | 668.1 | 472.8 | (229.0) | 477.3 | 42.1 | 17.9 | 4.1 | 2.1 | (0.7) | (14.8) | 17.2 | 0.2 | 0.2 | 18.2 | 3.9 | (1.2) |
| Cash at Beginning | 1,118.6 | 444.0 | 985.8 | 2,125.5 | 1,511.7 | 843.6 | 370.8 | 599.8 | 122.6 | 80.3 | 16.7 | 12.5 | 10.4 | 11.1 | 25.9 | 8.7 | 8.5 | 17.6 | 3 | 0.7 | 0 |
| Cash at End | 814.4 | 1,118.6 | 444.0 | 985.8 | 2,125.5 | 1,511.7 | 843.6 | 370.8 | 599.8 | 122.4 | 34.6 | 16.7 | 12.5 | 10.4 | 11.1 | 25.9 | 8.7 | 17.8 | 21.2 | 4.6 | (1.2) |
| Free Cash Flow | (307.5) | (352.7) | (588.3) | (357.6) | (481.7) | 25.3 | (516.1) | (453.0) | (253.2) | (252.7) | (16.1) | (24.9) | (19.1) | (23.0) | (17.0) | (9.9) | (7.8) | (9) | (3.3) | (1.7) | (2.0) |
| 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 2,198.2 | 1,902.0 | 1,243.3 | 933.0 | 701.9 | 540.1 | 380.8 | 301.0 | 154.6 | 5.4 | 1.3 | 9.8 | 14.2 | 37.3 | 47.0 | 29.4 | 17.6 | 21.3 | 11.0 | 0.1 | 4.8 | 0.4 | 1.0 | 0.8 | 0.7 | 1.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Gross Profit | 1,316.7 | 1,582.9 | 1,093.0 | 793.0 | 604.8 | 476.7 | 324.2 | 266.8 | 147.2 | 5.3 | (144.9) | (84.3) | (76.1) | (14.6) | 11.1 | 2.0 | 17.6 | 21.3 | 11.0 | 0.1 | 4.8 | 0.4 | 1.0 | 0.8 | 0.7 | 1.7 | 0.1 | 0.4 | 0.6 | 0.6 | 0.1 |
| Operating Income | (657.8) | 218.1 | (267.8) | (536.2) | (459.7) | (564.2) | (705.6) | (343.6) | (171.6) | (266.7) | (220.2) | (133.8) | (90.3) | (29.7) | (35.9) | (20.9) | (15.5) | (27.5) | (33.1) | (33.0) | (17.5) | (25.0) | (18.9) | (25.3) | (15.4) | (10.2) | (8.3) | (7.7) | (3.9) | (2.2) | (2.6) |
| Net Income | (713.4) | 235.2 | (536.0) | (703.5) | (418.8) | (554.1) | (715.1) | (361.9) | (50.7) | (267.3) | (220.0) | (135.8) | (112.0) | (121.3) | (2.3) | (32.2) | (25.2) | (24.0) | (27.2) | (31.1) | (16.7) | (24.8) | (14.6) | (29.4) | (26.9) | (9.2) | (8.3) | (26.7) | (3.6) | (2.1) | (2.6) |
| EPS (Diluted) | -7.13 | 2.34 | -5.80 | -8.03 | -5.15 | -7.11 | -9.71 | -5.46 | -0.86 | -5.49 | -5.20 | -3.39 | -3.31 | -5.14 | -0.11 | -1.74 | -1.62 | -2.07 | -3.02 | -3.54 | -2.24 | -4.13 | -2.94 | -6.86 | -7.21 | -2.96 | -3.71 | -13.57 | -2.14 | -1.50 | -2.17 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 801.3 | 1,103.0 | 428.4 | 966.8 | 2,115.9 | 1,502.6 | 835.1 | 370.8 | 599.7 | 122.4 | 48.3 | 11.2 | 16.7 | 12.5 | 10.4 | 11.1 | 25.9 | 8.7 | 8.5 | 17.6 | 3 | 0.7 | |||||||||
| Total Assets | 3,349.7 | 3,963.2 | 3,264.6 | 3,128.4 | 3,148.0 | 2,984.7 | 1,822.8 | 1,642.1 | 1,308.0 | 424.1 | 60.0 | 25.5 | 28.5 | 47.1 | 28.6 | 33.8 | 35.1 | 12.9 | 10.2 | 18.8 | 4.2 | 2.3 | |||||||||
| Total Debt | 1,039.5 | 1,343.1 | 1,396.8 | 1,617.4 | 1,153.4 | 1,093.8 | 737.5 | 420.6 | 431.1 | 16.1 | 2.0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 1,140.6 | 1,527.7 | 859.3 | 384.9 | 928.0 | 761.8 | 818.2 | 1,032.3 | 789.2 | 336.7 | 23.6 | 15.7 | 26.3 | 43.4 | 23.5 | 30.5 | 33.4 | 11.9 | 9 | 18.3 | 0.8 | 2.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | (205.5) | (205.8) | (501.0) | (325.3) | (443.2) | 107.5 | (456.5) | (388.7) | (232.0) | (245.8) | (14.7) | (23.8) | (17.5) | (20.3) | (12.8) | (9.1) | (7.6) | (6.7) | (3) | (1.6) | (1.8) | ||||||||||
| Capital Expenditure | (102.0) | (147.0) | (87.3) | (32.3) | (38.5) | (82.2) | (59.6) | (64.3) | (21.2) | (6.9) | (1.5) | (1.1) | (1.6) | (2.8) | (4.2) | (0.8) | (0.2) | (2.3) | (0.3) | (0.1) | (0.3) | ||||||||||
| Free Cash Flow | (307.5) | (352.7) | (588.3) | (357.6) | (481.7) | 25.3 | (516.1) | (453.0) | (253.2) | (252.7) | (16.1) | (24.9) | (19.1) | (23.0) | (17.0) | (9.9) | (7.8) | (9) | (3.3) | (1.7) | (2.0) | ||||||||||