TSEM - Tower Semiconductor Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$257.33
DETAILS
HIGH:
$330.00
LOW:
$142.00
MEDIAN:
$300.00
CONSENSUS:
$257.33
UPSIDE:
8.16%
| 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 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 1,566.1 | 1,436.1 | 1,422.7 | 1,677.6 | 1,508.2 | 1,265.7 | 1,234.0 | 1,304.0 | 1,387.3 | 1,249.6 | 960.6 | 828.0 | 505.0 | 638.8 | 611.0 | 509.3 | 298.8 | 251.7 | 230.9 | 187.4 | 102.0 | 126.1 | 61.4 | 51.8 | 52.4 | 104.8 | 69.8 | 69.6 | 125.9 | 97.9 | 99.6 | 57.7 |
| Cost of Revenue | 1,202.2 | 1,096.7 | 1,069.2 | 1,211.3 | 1,179.0 | 1,032.4 | 1,004.3 | 1,011.1 | 1,033.0 | 946.5 | 755.2 | 764.2 | 476.9 | 560.0 | 526.2 | 402.1 | 325.3 | 298.7 | 284.8 | 267.4 | 238.4 | 228.4 | 122.4 | 67.0 | 76.7 | 62.7 | 50.4 | 76.8 | 66 | 58.1 | 59.9 | 39.4 |
| Gross Profit | 363.9 | 339.4 | 353.5 | 466.3 | 329.1 | 233.3 | 229.7 | 292.9 | 354.3 | 303.1 | 205.4 | 63.8 | 28.1 | 78.8 | 84.8 | 107.2 | (26.5) | (47.0) | (53.9) | (80.0) | (136.4) | (102.4) | (61.0) | (15.2) | (24.4) | 42.1 | 19.4 | (7.2) | 59.9 | 39.8 | 39.7 | 18.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 86.5 | 20.6 | 79.8 | 83.9 | 85.4 | 78.3 | 75.6 | 73.1 | 67.7 | 63.1 | 61.7 | 51.8 | 33.1 | 31.1 | 24.9 | 23.9 | 23.4 | 15.0 | 13.8 | 15.0 | 16.0 | 17.1 | 20.7 | 17.0 | 9.6 | 9.0 | 9.2 | 8.1 | 7.3 | 4.1 | 0 | 0 |
| SG&A Expenses | 83.2 | 75.0 | 72.5 | 80.3 | 77.2 | 64.0 | 67.4 | 65.0 | 66.8 | 65.4 | 62.8 | 58.8 | 42.9 | 44.4 | 48.2 | 40.0 | 31.9 | 33.2 | 31.6 | 24.5 | 17.4 | 21.3 | 22.6 | 17.1 | 14.5 | 9.9 | 8.7 | 8.7 | 9 | 8.4 | 7.9 | 4 |
| Other Expenses | 0 | 52.5 | (346.0) | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.1 | 0 | 0 | 0 | 0 | 0 | 1.7 | 26.6 | 0 | 23.6 | 17.6 | 8.4 | 3.5 |
| Operating Expenses | 169.7 | 148.1 | (193.7) | 154.6 | 162.6 | 142.3 | 143.0 | 138.0 | 134.5 | 128.6 | 124.5 | 110.6 | 76.0 | 75.5 | 73.1 | 63.9 | 55.3 | 171.1 | 45.4 | 119.6 | 33.4 | 38.4 | 43.3 | 34.1 | 24.0 | 20.5 | 44.6 | 16.8 | 39.9 | 30.1 | 16.3 | 7.5 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 194.2 | 191.3 | 547.3 | 311.7 | 166.5 | 91.0 | 86.7 | 154.9 | 219.8 | 175.2 | 81.9 | (103.6) | (55.3) | (2.5) | 10.2 | 43.3 | (81.8) | (218.1) | (99.3) | (119.4) | (169.8) | (140.7) | (104.4) | (49.3) | (48.4) | (4.4) | (25.2) | (24) | 20 | 9.7 | 23.4 | 10.8 |
| Interest Expense | 0 | 5.9 | 4.4 | 5.7 | 11.7 | 16.1 | 12.0 | 22.9 | 12.6 | 17.3 | 15.0 | 47.0 | 53.8 | 43.7 | 45.3 | 72.9 | 45.7 | 17.6 | 0 | 0 | 0 | 0 | 0.1 | 2.1 | 0 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0.8 |
| Interest Income | 46.2 | 55.5 | 40.0 | 13.6 | 5.4 | 8.5 | 12.9 | 10.8 | 4.2 | 0 | 0 | 0 | 18.7 | 10.2 | 0 | 25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 543.5 | 451.3 | 847.3 | 590.3 | 433.1 | 336.0 | 312.3 | 369.3 | 428.3 | 372.1 | 248.9 | 183.8 | 103.8 | 176.9 | 210.8 | 186.3 | 61.6 | 52.9 | 55.0 | 50.8 | (25.0) | (19.6) | (49.7) | (30.5) | (21.8) | 47.4 | 1.5 | (24.0) | 43.6 | 27.3 | 31.8 | 14.3 |
| EBIT | 240.4 | 185.0 | 589.3 | 297.7 | 162.4 | 95.4 | 97.8 | 154.9 | 214.4 | 223.7 | 80.9 | (46.8) | (63.2) | 3.3 | 11.7 | 43.3 | (81.8) | (86.1) | (99.3) | (121.0) | (169.8) | (140.7) | (104.4) | (49.3) | (48.4) | 21.5 | (25.2) | (24.0) | 20.0 | 9.7 | 23.4 | 10.8 |
| Income Before Tax | 240.4 | 217.4 | 584.8 | 292.0 | 155.1 | 88.7 | 91.0 | 139.3 | 201.8 | 210.6 | (41.4) | (26.1) | (117.0) | (62.9) | 2.8 | (29.5) | (125.5) | (105.9) | (99.2) | (38.8) | (167.4) | (108.0) | (104.4) | (51.4) | (38.5) | (3.5) | (22.9) | (21.2) | 23.2 | 12.3 | 25.6 | 10 |
| Income Tax Expense | 21.6 | 10.2 | 65.3 | 25.5 | 1.0 | 5.4 | 2.9 | 5.9 | (99.9) | 1.4 | (12.3) | (24.7) | (9.4) | 7.3 | 21.4 | 12.8 | (5.0) | 0.6 | 34.9 | (32.5) | 33.3 | (2.9) | 9.9 | 0 | 0 | 0.5 | (2.4) | (5.7) | 4 | 2.3 | 5.2 | 2.2 |
| Net Income | 220.5 | 207.9 | 518.5 | 264.6 | 150.0 | 82.3 | 90.0 | 135.6 | 298.0 | 203.9 | (29.6) | 4.3 | (107.7) | (70.3) | (18.5) | (42.4) | (120.5) | (106.4) | (134.2) | (86.9) | (203.1) | (137.8) | (114.3) | (51.4) | (38.5) | (4.0) | (20.5) | (15.5) | 19.2 | 10 | 20.4 | 7.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.97 | 1.87 | 4.70 | 2.42 | 1.39 | 0.77 | 0.85 | 1.35 | 3.08 | 2.33 | -0.40 | 0.08 | -2.72 | -3.17 | -0.90 | -2.67 | -10.46 | -11.70 | -16.72 | -15.59 | -37.74 | -26.47 | -35.54 | -24.15 | -28.49 | -4.32 | -23.04 | -17.47 | 21.47 | 11.25 | 26.06 | 15.25 |
| EPS (Diluted) | 1.94 | 1.85 | 4.66 | 2.39 | 1.37 | 0.76 | 0.84 | 1.32 | 2.90 | 2.09 | -0.40 | 0.07 | -2.72 | -3.17 | -0.90 | -2.67 | -10.46 | -11.70 | -16.72 | -15.59 | -37.74 | -26.47 | -35.54 | -24.15 | -28.49 | -4.32 | -23.04 | -17.47 | 20.43 | 11.25 | 26.06 | 15.25 |
| Shares Outstanding | 113.6 | 111.2 | 110.3 | 109.3 | 108.3 | 107.3 | 106.3 | 100.4 | 96.6 | 87.5 | 74.4 | 51.8 | 39.6 | 22.2 | 20.6 | 15.9 | 11.5 | 9.1 | 8.0 | 5.6 | 5.4 | 5.2 | 3.2 | 2.1 | 1.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.5 |
| 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 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 235.4 | 271.9 | 260.7 | 340.8 | 210.9 | 211.7 | 355.6 | 385.1 | 446.0 | 355.3 | 175.6 | 187.2 | 112.9 | 123.4 | 101.1 | 100.4 | 81.8 | 34.9 | 44.5 | 39.7 | 7.3 | 27.7 | 12.4 | 7.9 | 19.6 | 10.3 | 10.5 | 7.3 | 4.8 | 11.5 | 24 | 5.6 |
| Short-Term Investments | 916.5 | 946.4 | 974.5 | 665.1 | 552.9 | 498.4 | 391.7 | 255.9 | 113.9 | 34.1 | 30 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 1.2 | 31.7 | 53.8 | 0 | 0 | 0 | 0 | 5.1 | 25.2 | 0 | 0 | 0 | 0 |
| Net Receivables | 222.8 | 240.8 | 180.2 | 177.5 | 161.0 | 186.7 | 140.7 | 157.4 | 149.7 | 155.7 | 117.4 | 104.9 | 91.3 | 84.7 | 80.3 | 72.8 | 43.1 | 48.2 | 49.7 | 36.9 | 25.8 | 30.7 | 22.7 | 28.8 | 24.6 | 22.6 | 13.3 | 9 | 18 | 22.4 | 32 | 13 |
| Inventory | 256.9 | 268.3 | 282.7 | 302.1 | 234.5 | 199.1 | 192.3 | 170.8 | 143.3 | 137.5 | 105.7 | 87.9 | 64.8 | 65.6 | 69.0 | 42.5 | 32.2 | 38.7 | 27.8 | 41.1 | 24.4 | 25.7 | 19.4 | 10.2 | 8.4 | 15.6 | 13.5 | 9.8 | 12.4 | 14.3 | 13.2 | 9.5 |
| Other Current Assets | 78.1 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 9.9 | 8.8 | 7.9 | 14.1 | 11.5 | 5.5 | 15.6 | 106.4 | 10.3 | 7.7 | 1.6 | 1.5 | 1.0 | 1.8 | 45.8 | 63.2 | 14.8 | 10.2 | 33.0 | 34 | 80.5 | 62.2 | 99.3 | 33.7 |
| Total Current Assets | 1,709.6 | 1,760.3 | 1,709.2 | 1,495.2 | 1,196.2 | 1,102.9 | 1,088.5 | 988.0 | 874.3 | 698.0 | 446.7 | 394.1 | 290.4 | 298.5 | 266.1 | 322.1 | 167.5 | 129.5 | 123.6 | 120.4 | 90.2 | 139.6 | 100.3 | 110.1 | 67.4 | 58.7 | 75.5 | 85.3 | 115.7 | 110.4 | 168.5 | 61.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,580.8 | 1,294.5 | 1,165.7 | 972.6 | 890.8 | 858.2 | 699.8 | 657.2 | 635.1 | 616.7 | 459.5 | 419.1 | 350.0 | 434.5 | 498.7 | 375.3 | 371.4 | 449.7 | 502.3 | 533.0 | 510.6 | 609.3 | 568.4 | 493.1 | 340.7 | 92.5 | 72.7 | 88.4 | 99.2 | 106 | 71.2 | 33.1 |
| Goodwill | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.0 | 5.8 | 5.1 | 9.8 | 11.8 | 11.0 | 13.5 | 16.7 | 19.8 | 31.7 | 38.1 | 45.8 | 36.3 | 52.0 | 58.7 | 54.2 | 67.6 | 81.0 | 34.7 | 45.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 |
| Long-Term Investments | 4.4 | 6.8 | 6.8 | 6.7 | 32.0 | 40.9 | 40.1 | 35.9 | 26.1 | 25.6 | 11.7 | 11.9 | 14.5 | 13.0 | 12.6 | 31.1 | 31.6 | 29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 16.3 | 29.4 | 13.1 | 6.3 | 2.6 | 0.4 | 0 | 0 |
| Other Non-Current Assets | 3.1 | 4.4 | 23.0 | 23.5 | 39.9 | 16.4 | 17.7 | 11.6 | 0 | (33.4) | 1.2 | 4.0 | 5.7 | 7.6 | 14.1 | 12.0 | 5.7 | 8.8 | 26.1 | 1.3 | 77.8 | 98.6 | 119.6 | 113.1 | 47.6 | (1.3) | (6.0) | 0 | 0.1 | 0.2 | 0.3 | 0 |
| Total Non-Current Assets | 1,612.7 | 1,320.2 | 1,209.4 | 1,052.4 | 1,035.0 | 991.2 | 844.4 | 802.0 | 799.3 | 681.9 | 519.5 | 490.1 | 415.5 | 516.1 | 591.1 | 479.7 | 483.4 | 576.0 | 563.1 | 579.3 | 588.4 | 707.9 | 688.0 | 606.2 | 404.6 | 120.6 | 79.8 | 94.7 | 101.9 | 106.2 | 71.5 | 33.1 |
| Total Assets | 3,322.3 | 3,080.5 | 2,918.5 | 2,547.6 | 2,231.2 | 2,094.1 | 1,932.8 | 1,790.0 | 1,673.6 | 1,379.9 | 966.2 | 884.1 | 705.9 | 814.6 | 857.2 | 801.7 | 650.8 | 705.5 | 686.8 | 699.7 | 678.7 | 847.5 | 788.3 | 716.3 | 472.1 | 179.3 | 155.2 | 180 | 217.6 | 216.6 | 240 | 94.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 123.9 | 130.6 | 139.1 | 150.9 | 78.7 | 96.9 | 119.2 | 104.3 | 115.3 | 99.3 | 91.8 | 98.6 | 66.4 | 81.4 | 111.6 | 48.7 | 42.0 | 49.5 | 49.0 | 55.1 | 59.7 | 65.3 | 40.2 | 76.1 | 64.5 | 23.8 | 12.3 | 11.7 | 13.1 | 16.3 | 26 | 15.2 |
| Short-Term Debt | 28.1 | 48.4 | 59.0 | 62.3 | 83.9 | 106.5 | 65.9 | 10.8 | 106.0 | 48.1 | 33.3 | 120.0 | 36.4 | 49.9 | 48.3 | 122.2 | 7 | 15.3 | 7.9 | 6.6 | 27.6 | 1.2 | 0 | 4 | 14 | 0 | 0.1 | 0 | 0.3 | 0.2 | 1.8 | 2.1 |
| Deferred Revenue | 0 | 21.7 | 18.4 | 38.9 | 40.0 | 10.0 | 10.3 | 20.7 | 14.3 | 26.2 | 23.4 | 5.5 | 3.2 | 1.8 | 5.7 | 40.3 | 24.7 | 6.6 | 6.1 | 0 | 5.5 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 111.7 | 66.9 | 1.9 | 120.1 | 5.7 | 3.0 | 7.0 | 44.0 | 7.3 | 13.7 | 18.0 | 16.6 | 28.3 | 32.3 | 48.1 | 38.9 | 6.6 | 2.9 | 10.3 | 22.1 | 3.5 | 2.1 | 9.6 | 8.1 | 5.3 | 6.3 | 7.0 | 7.5 | 11.4 | 14.2 | 16.8 | 3.3 |
| Total Current Liabilities | 263.7 | 285.1 | 276.8 | 387.4 | 276.3 | 272.9 | 253.1 | 203.7 | 302.4 | 247.1 | 211.1 | 300.3 | 139.9 | 169.3 | 230.3 | 250.0 | 97.4 | 106.6 | 76.9 | 83.9 | 96.3 | 76.0 | 49.8 | 88.2 | 83.8 | 30.1 | 19.5 | 19.2 | 24.8 | 30.7 | 44.6 | 20.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 133.4 | 132.4 | 88.4 | 210.1 | 118.6 | 146.5 | 195.9 | 209.5 | 215.9 | 296.1 | 211.0 | 267.1 | 316.9 | 289.0 | 103.8 | 111.9 | 437.1 | 208.5 | 496.8 | 419.1 | 541.9 | 523.7 | 456.8 | 277.1 | 115 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| Deferred Tax Liabilities | 0 | 10.1 | 10.2 | 13.0 | 24.0 | 41.3 | 45.2 | 50.4 | 63.9 | 95.2 | 69.7 | 75.3 | 13.6 | 26.8 | 20.4 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 20.6 | 5.0 | 6.1 | 7.7 | 14.6 | 15.8 | 13.8 | 25.7 | 29.8 | 16.9 | 88.7 | 45.9 | 94.2 | 109.1 | 328.0 | 322.0 | 5.5 | 280.1 | 68.4 | 63.8 | 70.6 | 79.9 | 52.3 | 52.7 | 20.5 | 2.5 | 1.5 | 8.7 | 13.8 | 13.2 | 12.9 | 0.5 |
| Total Non-Current Liabilities | 154.0 | 155.2 | 214.6 | 271.7 | 339.5 | 366.3 | 333.1 | 350.1 | 341.6 | 450.2 | 369.5 | 388.3 | 424.7 | 425.3 | 452.3 | 433.9 | 497.5 | 488.6 | 565.1 | 482.9 | 612.5 | 603.5 | 509.1 | 329.8 | 135.5 | 14.5 | 13.6 | 20.8 | 25.9 | 25.3 | 25 | 12.6 |
| Total Liabilities | 417.7 | 440.3 | 491.5 | 659.1 | 615.9 | 639.2 | 586.1 | 553.8 | 643.9 | 697.3 | 580.6 | 688.6 | 564.6 | 594.6 | 682.5 | 683.9 | 594.8 | 595.2 | 642.1 | 566.7 | 708.8 | 679.5 | 558.9 | 417.9 | 219.2 | 44.6 | 33.1 | 40 | 50.7 | 56 | 69.6 | 33.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 2,904.6 | 446.6 | 443.6 | 440.1 | 435.5 | 431.0 | 426.1 | 418.5 | 391.7 | 369.1 | 326.6 | 235.1 | 192.8 | 87.3 | 83.0 | 68.1 | 50.3 | 39.9 | 29.8 | 24.2 | 16.5 | 16.3 | 13.2 | 11.3 | 7.4 | 4.4 | 4.3 | 4.3 | 4.3 | 4.3 | 0 | 0 |
| Retained Earnings | 0 | 675.5 | 467.6 | (50.9) | (315.4) | (465.5) | (547.4) | (637.4) | (773.0) | (1,071.0) | (1,273.7) | (1,244.0) | (1,248.3) | (1,140.6) | (1,070.3) | (1,051.8) | (1,009.4) | (903.1) | (796.6) | (646.7) | (559.8) | (356.7) | (218.9) | (104.6) | (53.2) | (14.7) | (10.7) | 9.7 | 25.3 | 19.3 | 29.1 | 8.7 |
| Accumulated Other Comprehensive Income | 0 | (74.2) | 149.4 | (47.5) | 122.0 | 108.3 | (18.2) | (23.4) | (22.8) | (27.8) | (26.8) | (25.7) | (16.1) | (3.5) | 2.1 | (0.8) | (1.5) | (2.4) | 189.6 | 200.0 | (0.0) | (0.0) | 16.4 | (0.1) | (0.2) | 9.5 | (0.9) | (1) | (1.4) | (1.8) | 0 | 0 |
| Total Stockholders' Equity | 2,904.6 | 2,653.3 | 2,432.5 | 1,891.2 | 1,622.0 | 1,457.8 | 1,354.5 | 1,243.0 | 1,036.1 | 690.0 | 397.3 | 205.0 | 141.2 | 220.0 | 174.7 | 117.8 | 56.0 | 110.3 | 44.7 | 133.0 | (30.1) | 168.0 | 229.5 | 298.3 | 252.8 | 134.6 | 122.1 | 140 | 166.9 | 160.6 | 170.4 | 61.7 |
| Total Liabilities & Equity | 3,322.3 | 3,080.5 | 2,918.5 | 2,547.6 | 2,231.2 | 2,094.1 | 1,932.8 | 1,790.0 | 1,673.6 | 1,379.9 | 966.2 | 884.1 | 705.9 | 814.6 | 857.2 | 801.7 | 650.8 | 705.5 | 686.8 | 699.7 | 678.7 | 847.5 | 788.3 | 716.3 | 472.1 | 179.3 | 155.2 | 180 | 217.6 | 216.6 | 240 | 94.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 161.5 | 180.8 | 231.6 | 272.3 | 314.8 | 390.3 | 311.8 | 267.5 | 334.7 | 344.2 | 290.1 | 387.6 | 353.3 | 338.9 | 349.9 | 481.7 | 444.1 | 223.8 | 504.7 | 425.8 | 569.4 | 524.9 | 456.8 | 281.1 | 129 | 12.1 | 12.2 | 12.1 | 12.4 | 12.3 | 13.9 | 14.2 |
| Net Debt | (73.9) | (91.1) | (29.1) | (68.4) | 103.9 | 178.6 | (43.8) | (117.6) | (111.3) | (11.1) | 114.6 | 200.5 | 240.5 | 215.5 | 248.7 | 381.3 | 362.3 | 188.9 | 460.1 | 386.0 | 562.1 | 497.2 | 444.3 | 273.3 | 109.4 | 1.8 | 1.7 | 4.8 | 7.6 | 0.8 | (10.1) | 8.6 |
| 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 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 220.5 | 207.2 | 519.5 | 264.6 | 150.0 | 82.3 | 88.1 | 133.4 | 301.7 | 209.2 | (29.1) | (1.4) | (107.7) | (70.3) | (18.5) | (42.4) | (120.5) | (106.4) | (134.2) | (86.9) | (203.1) | (137.8) | (114.3) | (51.4) | (20.5) | (4.0) | (20.5) | (15.5) | 19.2 | 10 | 20.4 | 7.8 |
| Depreciation & Amortization | 303.1 | 266.3 | 258.0 | 292.6 | 270.7 | 240.5 | 214.5 | 214.4 | 208.4 | 197.6 | 168.0 | 243.4 | 164.8 | 173.6 | 162.7 | 143.0 | 143.4 | 138.8 | 154.3 | 154.8 | 144.9 | 121.1 | 54.6 | 18.8 | 26.6 | 25.9 | 26.6 | 25.4 | 23.6 | 17.6 | 8.4 | 3.5 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 12.7 | 11.6 | 9.4 | 7.5 | 4.7 | 2.8 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (137.0) | (49.7) | (92.3) | (46.6) | (3.2) | (59.1) | (17.2) | (27.5) | (169.9) | (28.0) | (72.8) | 43.5 | (19.9) | (28.4) | 8.5 | (7.7) | 13.2 | (4.8) | 0.1 | (115.3) | 0.9 | 13.8 | (7.2) | 33.6 | (6.8) | (6.2) | (6.8) | 2.4 | (4) | (2) | 8.3 | (2.8) |
| Other Non-Cash Items | 8.9 | 24.9 | (8.7) | 19.2 | 3.7 | 12.8 | 6.0 | 2.4 | 2.6 | (9.2) | 88.2 | (184.0) | 0.9 | (13.2) | (43.7) | 28.5 | 1.1 | (15.0) | (3.6) | 2.0 | (3.4) | (32.0) | (0.8) | (0.0) | (1.0) | 0.4 | (1.0) | (1.4) | 0.2 | (3) | (3.2) | 0 |
| Operating Cash Flow | 395.5 | 448.7 | 676.6 | 529.8 | 421.3 | 276.6 | 291.3 | 312.9 | 355.6 | 327.5 | 170.3 | 97.8 | 42.3 | 75.2 | 108.0 | 121.4 | 37.2 | 12.6 | 16.7 | (45.5) | (60.7) | (34.9) | (67.7) | 0.9 | (4.0) | 16.2 | (4.0) | 5.2 | 40.7 | 24.9 | 36.5 | 9.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (436.6) | (436.2) | (444.5) | (366.4) | (313.8) | (313.7) | (191.4) | (210.2) | (187.7) | (217.5) | (165.4) | (50.2) | (81.8) | (103.8) | (117.2) | (106.7) | (28.1) | (87.3) | (107.5) | (150.2) | (38.9) | (155.0) | (179.3) | (205.1) | (15.3) | (53.5) | (15.3) | (20.9) | (29.4) | (84.5) | (62.1) | (27.4) |
| Acquisitions | 0 | 0 | 0 | 152.9 | 34.5 | 57.1 | 19.2 | 40.5 | 20.0 | 7.9 | 6.6 | 57.6 | 0 | 0 | (40) | 0 | (1.5) | 2.6 | 0.1 | 0 | 0 | 2.6 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0 | 0.8 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (300.5) | (117.4) | (57.9) | (105.6) | (132.5) | (143.9) | (80.6) | (17.1) | (30) | (0.1) | (0.4) | (10) | 5.8 | 0 | 0 | 0 | (0.9) | 0 | 0 | (10.0) | 0 | 0 | (14.5) | (2.9) | (14.5) | 0 | (48.8) | (110) | (88.1) | (39) |
| Sales/Maturities of Investments | 0 | 31.9 | 12.5 | 2.6 | 0 | 0 | (19.2) | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 64.7 | 0 | 0 | 0 | 1.2 | 0 | 27.3 | 38.7 | 0 | 0 | 35.5 | 5.1 | 35.5 | 0 | 57.9 | 151.7 | 51.9 | 6 |
| Other Investing Activities | 38.5 | 4.0 | 11.7 | 0 | 0 | 0 | 18.8 | 25.9 | 23.0 | (9.2) | (0.1) | (0.1) | 4.8 | (1.9) | 98.0 | (97.4) | (85.6) | 0 | 0.1 | 36.2 | 5.8 | 31.9 | 36.8 | (53.9) | 2.0 | 21.4 | 2.0 | 26.6 | (15) | 29.2 | (10.8) | 10.1 |
| Investing Cash Flow | (398.1) | (400.2) | (720.8) | (329.4) | (338.9) | (363.6) | (305.1) | (328.2) | (245.4) | (226.7) | (195.5) | 17.3 | (77.5) | (115.7) | 11.3 | (204.1) | (29.5) | (84.7) | (107.0) | (114.0) | (5.8) | (91.8) | (142.5) | (259.0) | 7.9 | (29.7) | 7.9 | 5.7 | (34.5) | (13.6) | (109.1) | (50.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | (33.4) | (32.5) | (32.3) | (39.8) | (41.9) | (38.3) | (19.4) | (48.8) | (50.3) | 37.1 | 0.9 | (51.4) | (6.5) | (37.6) | (141.2) | 101.2 | (13.7) | 43.3 | 68.4 | 70.6 | 46.2 | 66 | 174 | 128 | 0.1 | 0 | 0.1 | 0 | 0.2 | (3.9) | (0.2) | (3.9) |
| 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 | 0 | (1.0) | 0 | (1.0) | (8.1) | 0 | (0.2) | (0.2) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) | (2.6) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.2) | (19.8) | 0 | 0 |
| Other Financing Activities | 0 | 0 | 1.9 | (26.9) | (35.4) | (25.4) | 0 | 0.7 | 31.3 | 38.8 | 14.4 | 19.6 | 0.1 | 0 | 0 | (158.8) | 0 | (0.9) | 0 | 100 | 0 | 0 | 0 | 21.5 | 0.0 | 0.6 | 0.0 | (8.3) | (0.1) | 0 | 4.5 | 0 |
| Financing Cash Flow | (33.4) | (32.5) | (30.4) | (66.7) | (76.9) | (61.2) | (17.6) | (48.1) | (23.3) | 73.3 | 13.8 | (31.8) | 32.4 | 67.1 | (118.6) | 101.2 | 39.3 | 62.3 | 95.1 | 191.8 | 46.2 | 141.9 | 214.8 | 246.3 | (0.7) | 13.2 | (0.7) | (8.3) | (12.8) | (23.9) | 90.9 | 37.6 |
| Cash Position | ||||||||||||||||||||||||||||||||
| Net Change in Cash | (36.5) | 11.2 | (80.1) | 129.8 | (0.8) | (143.9) | (29.5) | (60.9) | 90.7 | 179.7 | (11.6) | 74.3 | (10.5) | 22.2 | 0.8 | 18.6 | 46.9 | (9.6) | 4.8 | 32.4 | (20.3) | 15.2 | 4.6 | (11.8) | 3.2 | (0.2) | 3.2 | 2.5 | (6.6) | (12.6) | 18.3 | (3.1) |
| Cash at Beginning | 271.9 | 260.7 | 340.8 | 210.9 | 211.7 | 355.6 | 385.1 | 446.0 | 355.3 | 175.6 | 187.2 | 112.9 | 123.4 | 101.1 | 100.4 | 81.8 | 34.9 | 44.5 | 39.7 | 7.3 | 27.7 | 12.4 | 7.9 | 19.6 | 7.3 | 10.5 | 7.3 | 4.8 | 11.5 | 24 | 5.6 | 8.8 |
| Cash at End | 235.4 | 271.9 | 260.7 | 340.8 | 210.9 | 211.7 | 355.6 | 385.1 | 446.0 | 355.3 | 175.6 | 187.2 | 112.9 | 123.4 | 101.1 | 100.4 | 81.8 | 34.9 | 44.5 | 39.7 | 7.3 | 27.7 | 12.4 | 7.9 | 10.5 | 10.3 | 10.5 | 7.3 | 4.9 | 11.4 | 23.9 | 5.7 |
| Free Cash Flow | (41.1) | 12.5 | 232.1 | 163.4 | 107.5 | (37.1) | 99.9 | 102.7 | 168.0 | 110.0 | 4.9 | 47.6 | (39.6) | (28.7) | (9.2) | 14.7 | 9.2 | (74.7) | (90.8) | (195.7) | (99.6) | (189.9) | (247.0) | (204.2) | (19.3) | (37.3) | (19.3) | (15.7) | 11.3 | (59.6) | (25.6) | (17.8) |
| 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 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 1,566.1 | 1,436.1 | 1,422.7 | 1,677.6 | 1,508.2 | 1,265.7 | 1,234.0 | 1,304.0 | 1,387.3 | 1,249.6 | 960.6 | 828.0 | 505.0 | 638.8 | 611.0 | 509.3 | 298.8 | 251.7 | 230.9 | 187.4 | 102.0 | 126.1 | 61.4 | 51.8 | 52.4 | 104.8 | 69.8 | 69.6 | 125.9 | 97.9 | 99.6 | 57.7 |
| Gross Profit | 363.9 | 339.4 | 353.5 | 466.3 | 329.1 | 233.3 | 229.7 | 292.9 | 354.3 | 303.1 | 205.4 | 63.8 | 28.1 | 78.8 | 84.8 | 107.2 | (26.5) | (47.0) | (53.9) | (80.0) | (136.4) | (102.4) | (61.0) | (15.2) | (24.4) | 42.1 | 19.4 | (7.2) | 59.9 | 39.8 | 39.7 | 18.3 |
| Operating Income | 194.2 | 191.3 | 547.3 | 311.7 | 166.5 | 91.0 | 86.7 | 154.9 | 219.8 | 175.2 | 81.9 | (103.6) | (55.3) | (2.5) | 10.2 | 43.3 | (81.8) | (218.1) | (99.3) | (119.4) | (169.8) | (140.7) | (104.4) | (49.3) | (48.4) | (4.4) | (25.2) | (24) | 20 | 9.7 | 23.4 | 10.8 |
| Net Income | 220.5 | 207.9 | 518.5 | 264.6 | 150.0 | 82.3 | 90.0 | 135.6 | 298.0 | 203.9 | (29.6) | 4.3 | (107.7) | (70.3) | (18.5) | (42.4) | (120.5) | (106.4) | (134.2) | (86.9) | (203.1) | (137.8) | (114.3) | (51.4) | (38.5) | (4.0) | (20.5) | (15.5) | 19.2 | 10 | 20.4 | 7.8 |
| EPS (Diluted) | 1.94 | 1.85 | 4.66 | 2.39 | 1.37 | 0.76 | 0.84 | 1.32 | 2.90 | 2.09 | -0.40 | 0.07 | -2.72 | -3.17 | -0.90 | -2.67 | -10.46 | -11.70 | -16.72 | -15.59 | -37.74 | -26.47 | -35.54 | -24.15 | -28.49 | -4.32 | -23.04 | -17.47 | 20.43 | 11.25 | 26.06 | 15.25 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 235.4 | 271.9 | 260.7 | 340.8 | 210.9 | 211.7 | 355.6 | 385.1 | 446.0 | 355.3 | 175.6 | 187.2 | 112.9 | 123.4 | 101.1 | 100.4 | 81.8 | 34.9 | 44.5 | 39.7 | 7.3 | 27.7 | 12.4 | 7.9 | 19.6 | 10.3 | 10.5 | 7.3 | 4.8 | 11.5 | 24 | 5.6 |
| Total Assets | 3,322.3 | 3,080.5 | 2,918.5 | 2,547.6 | 2,231.2 | 2,094.1 | 1,932.8 | 1,790.0 | 1,673.6 | 1,379.9 | 966.2 | 884.1 | 705.9 | 814.6 | 857.2 | 801.7 | 650.8 | 705.5 | 686.8 | 699.7 | 678.7 | 847.5 | 788.3 | 716.3 | 472.1 | 179.3 | 155.2 | 180 | 217.6 | 216.6 | 240 | 94.9 |
| Total Debt | 161.5 | 180.8 | 231.6 | 272.3 | 314.8 | 390.3 | 311.8 | 267.5 | 334.7 | 344.2 | 290.1 | 387.6 | 353.3 | 338.9 | 349.9 | 481.7 | 444.1 | 223.8 | 504.7 | 425.8 | 569.4 | 524.9 | 456.8 | 281.1 | 129 | 12.1 | 12.2 | 12.1 | 12.4 | 12.3 | 13.9 | 14.2 |
| Stockholders' Equity | 2,904.6 | 2,653.3 | 2,432.5 | 1,891.2 | 1,622.0 | 1,457.8 | 1,354.5 | 1,243.0 | 1,036.1 | 690.0 | 397.3 | 205.0 | 141.2 | 220.0 | 174.7 | 117.8 | 56.0 | 110.3 | 44.7 | 133.0 | (30.1) | 168.0 | 229.5 | 298.3 | 252.8 | 134.6 | 122.1 | 140 | 166.9 | 160.6 | 170.4 | 61.7 |
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 395.5 | 448.7 | 676.6 | 529.8 | 421.3 | 276.6 | 291.3 | 312.9 | 355.6 | 327.5 | 170.3 | 97.8 | 42.3 | 75.2 | 108.0 | 121.4 | 37.2 | 12.6 | 16.7 | (45.5) | (60.7) | (34.9) | (67.7) | 0.9 | (4.0) | 16.2 | (4.0) | 5.2 | 40.7 | 24.9 | 36.5 | 9.6 |
| Capital Expenditure | (436.6) | (436.2) | (444.5) | (366.4) | (313.8) | (313.7) | (191.4) | (210.2) | (187.7) | (217.5) | (165.4) | (50.2) | (81.8) | (103.8) | (117.2) | (106.7) | (28.1) | (87.3) | (107.5) | (150.2) | (38.9) | (155.0) | (179.3) | (205.1) | (15.3) | (53.5) | (15.3) | (20.9) | (29.4) | (84.5) | (62.1) | (27.4) |
| Free Cash Flow | (41.1) | 12.5 | 232.1 | 163.4 | 107.5 | (37.1) | 99.9 | 102.7 | 168.0 | 110.0 | 4.9 | 47.6 | (39.6) | (28.7) | (9.2) | 14.7 | 9.2 | (74.7) | (90.8) | (195.7) | (99.6) | (189.9) | (247.0) | (204.2) | (19.3) | (37.3) | (19.3) | (15.7) | 11.3 | (59.6) | (25.6) | (17.8) |