UTHR - United Therapeutics Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$636.83
DETAILS
HIGH:
$735.00
LOW:
$516.00
MEDIAN:
$635.00
CONSENSUS:
$636.83
UPSIDE:
12.03%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 3,182.7 | 2,877.4 | 2,327.5 | 1,936.3 | 1,685.5 | 1,483.3 | 1,448.8 | 1,627.8 | 1,725.3 | 1,598.8 | 1,465.8 | 1,288.5 | 1,117.0 | 916.1 | 743.2 | 603.8 | 369.8 | 281.5 | 210.9 | 159.6 | 115.9 | 73.6 | 53.3 | 30.1 | 5.7 | 2.0 | 0.4 | 0.1 |
| Cost of Revenue | 384.4 | 309.7 | 257.5 | 146.7 | 122.5 | 108.1 | 117.6 | 198.7 | 105.7 | 72.7 | 69.0 | 125.9 | 131.1 | 119.3 | 88.9 | 73.5 | 45.3 | 30.1 | 22.3 | 17.0 | 12.3 | 8.2 | 6.8 | 5.5 | 3.1 | 1.7 | 1.4 | 0 |
| Gross Profit | 2,798.3 | 2,567.7 | 2,070 | 1,789.6 | 1,563 | 1,375.2 | 1,331.2 | 1,429.1 | 1,619.6 | 1,526.1 | 1,396.7 | 1,162.6 | 985.9 | 796.8 | 654.3 | 530.4 | 324.5 | 251.4 | 188.7 | 142.6 | 103.6 | 65.3 | 46.6 | 24.7 | 2.6 | 0.3 | (1) | 0.1 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 550 | 481 | 408 | 322.9 | 540.1 | 357.7 | 1,182.6 | 357.9 | 264.6 | 147.6 | 245.1 | 242.5 | 299.3 | 173.4 | 180.0 | 166.8 | 122.2 | 239.2 | 83.4 | 57.6 | 36.1 | 30.6 | 35.4 | 26.8 | 32.6 | 70.2 | 30.7 | 11 |
| SG&A Expenses | 731.1 | 638.6 | 477.1 | 487 | 467 | 423.9 | 336.2 | 265.8 | 330.1 | 316.8 | 452.6 | 381.3 | 394.0 | 201.7 | 156.5 | 199.6 | 176.3 | 94.3 | 99.0 | 54.0 | 24.7 | 21.5 | 22.7 | 15.9 | 16.9 | 11.7 | 5 | 2.4 |
| Other Expenses | 0 | 71.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0.2 | 4.0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 56.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | (1.3) | 0 |
| Operating Expenses | 1,281.1 | 1,190.7 | 885.1 | 809.9 | 1,007.1 | 781.6 | 1,518.8 | 623.7 | 594.7 | 464.4 | 697.7 | 623.8 | 693.4 | 375.1 | 336.5 | 366.4 | 298.5 | 333.5 | 182.4 | 113.6 | 60.7 | 52.1 | 58.1 | 42.7 | 49.5 | 81.8 | 34.4 | 13.4 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 1,517.2 | 1,377 | 1,184.9 | 979.7 | 555.9 | 593.6 | (187.6) | 805.4 | 814.9 | 1,061.7 | 699.0 | 538.8 | 292.5 | 421.6 | 317.8 | 164.0 | 26.0 | (82.1) | 6.3 | 29.0 | 42.9 | 13.2 | (11.5) | (18.0) | (46.9) | (81.5) | (35.4) | (13.3) |
| Interest Expense | 19.5 | 42.9 | 59.3 | 32.4 | 18.6 | 23.5 | 44.2 | 13.9 | 9 | 3.9 | 4.7 | 17.6 | 18.1 | 16.6 | 21.4 | 19.7 | 12.9 | 0.0 | 2.2 | 0.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0 |
| Interest Income | 192 | 199.1 | 162.7 | 45.2 | 16.7 | 28.6 | 44.2 | 28.6 | 10.9 | 3.5 | 0 | 0 | 3.8 | 3.9 | 3.5 | 2.9 | 5.1 | 11.0 | 13.6 | 10.7 | 5.4 | 3.0 | 2.4 | 5.0 | 10.0 | 10.7 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 1,819 | 1,654.4 | 1,386.8 | 1,040.3 | 736.8 | 646.3 | (74.9) | 838.4 | 1,053.4 | 1,090.8 | 1,082.1 | 575.0 | 323.8 | 484.5 | 341.0 | 185.5 | 43.0 | (67.7) | 22.2 | 29.0 | 50.1 | 17.8 | (9.2) | (14.9) | (43.4) | (81.6) | (36.7) | (13.8) |
| EBIT | 1,733.4 | 1,581.9 | 1,333.6 | 989 | 686.9 | 596.4 | (120.8) | 802.5 | 1,022.4 | 1,059.2 | 1,049.2 | 542.8 | 292.5 | 457.3 | 320.5 | 174.9 | 31.6 | (72.3) | 18.8 | 29.0 | 47.6 | 15.5 | (11.5) | (18.0) | (46.9) | (81.5) | (35.4) | (13.3) |
| Income Before Tax | 1,713.9 | 1,539 | 1,274.3 | 950.6 | 593.9 | 638.9 | (165) | 758.9 | 769.5 | 1,060.2 | 1,044.4 | 525.2 | 278.9 | 440.7 | 299.1 | 147.8 | 18.8 | (72.3) | 16.6 | 39.9 | 47.5 | 15.4 | (10.0) | (23.7) | (37.3) | (86.2) | (35.3) | (12.8) |
| Income Tax Expense | 379.2 | 343.9 | 289.5 | 223.3 | 118.1 | 124.1 | (60.5) | 169.7 | 351.6 | 346.5 | 392.8 | 185.1 | 104.3 | 136.2 | 81.9 | 41.9 | (0.7) | (29.5) | (3.3) | (34.1) | (17.5) | 0 | 0 | 0 | (9.7) | (5.9) | (1.9) | 0 |
| Net Income | 1,334.7 | 1,195.1 | 984.8 | 727.3 | 475.8 | 514.8 | (104.5) | 589.2 | 417.9 | 713.7 | 651.6 | 340.1 | 174.6 | 304.4 | 217.9 | 105.9 | 19.5 | (42.8) | 19.9 | 74.0 | 65.0 | 15.4 | (10.0) | (23.7) | (37.3) | (75.6) | (33.5) | (12.8) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 30.13 | 26.44 | 21.04 | 15.98 | 10.60 | 11.65 | -2.39 | 13.54 | 9.50 | 16.29 | 14.17 | 7.06 | 3.49 | 5.84 | 3.81 | 1.89 | 0.37 | -0.93 | 0.47 | 1.61 | 1.43 | 0.36 | -0.24 | -0.57 | -0.92 | -1.97 | -1.26 | -0.77 |
| EPS (Diluted) | 27.86 | 24.64 | 19.81 | 15.00 | 10.06 | 11.54 | -2.39 | 13.39 | 9.31 | 15.25 | 12.72 | 6.28 | 3.28 | 5.71 | 3.67 | 1.78 | 0.35 | -0.93 | 0.44 | 1.53 | 1.29 | 0.33 | -0.24 | -0.57 | -0.92 | -1.97 | -1.26 | -0.77 |
| Shares Outstanding | 44.3 | 45.2 | 46.8 | 45.5 | 44.9 | 44.2 | 43.8 | 43.5 | 44 | 43.8 | 46 | 48.2 | 50.1 | 52.1 | 57.2 | 56.1 | 53.3 | 45.8 | 42.4 | 46.0 | 45.6 | 43.5 | 42.3 | 41.3 | 40.6 | 38.5 | 26.7 | 16.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 1,557.1 | 1,697.2 | 1,207.7 | 961.2 | 894.8 | 738.7 | 738.4 | 669.2 | 705.1 | 1,023 | 100.4 | 129.5 | 82.6 | 68.6 | 122.7 | 24.4 | 200.9 | 18.3 | 6.8 |
| Short-Term Investments | 0 | 1,569.8 | 1,786.4 | 1,877.5 | 1,035.9 | 1,096.3 | 747.5 | 746.7 | 222.3 | 27.8 | 129.1 | 106.6 | 0.2 | 0 | 0 | 31.7 | 14.5 | 33.3 | 0 |
| Net Receivables | 350.2 | 279.3 | 278.9 | 220.4 | 198.7 | 157.4 | 151.4 | 175.7 | 297.1 | 214.5 | 53.3 | 30.6 | 15.8 | 10.6 | 9.7 | 4.2 | 2.4 | 0.4 | 0.1 |
| Inventory | 183.1 | 157.9 | 111.8 | 102 | 93.8 | 86.5 | 93.4 | 101 | 107.9 | 100 | 26.4 | 14.4 | 8.0 | 8.1 | 7.2 | 6.0 | 2.9 | 0 | 0 |
| Other Current Assets | 1,612.1 | 169.7 | 166.2 | 219.2 | 100.4 | 88.3 | (633.7) | 75.4 | 115.5 | 59.5 | 7.2 | 4.8 | 0.7 | 0.6 | 1.1 | 1.8 | 1.5 | 0.7 | 9.9 |
| Total Current Assets | 3,702.5 | 3,873.9 | 3,551 | 3,380.3 | 2,323.6 | 2,167.2 | 1,864.5 | 1,768 | 1,447.9 | 1,424.8 | 324.5 | 297.4 | 110.5 | 89.7 | 141.9 | 69.0 | 222.1 | 52.7 | 16.8 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 1,729.7 | 1,222.4 | 1,045.4 | 861.5 | 780.9 | 731.6 | 738.5 | 699.7 | 545.7 | 489.3 | 303.9 | 221.1 | 17.8 | 15.2 | 9.1 | 6.4 | 5.9 | 3.8 | 1.3 |
| Goodwill | 0 | 32.3 | 33.7 | 28 | 28 | 28 | 28 | 31.5 | 13.7 | 10.3 | 8.8 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 116.5 | 79.6 | 80.5 | 16.5 | 16.6 | 130.1 | 130.3 | 139.3 | 31.9 | 23.5 | 9.7 | 0.4 | 6.0 | 13.9 | 14.5 | 15.4 | 17.5 | 2.7 | 0 |
| Long-Term Investments | 1,776.7 | 1,475.3 | 1,909.8 | 1,316.2 | 1,649.9 | 1,149.6 | 767.5 | 442.6 | 502.7 | 2.3 | 188.6 | 146.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 196.9 | 222.1 | 151.8 | 114.3 | 108.2 | 169.9 | 154.6 | 224.2 | 224.1 | 197.1 | 15.2 | 21.7 | 65.4 | 60.6 | 19.1 | 121.3 | 5.0 | 0.7 | 0.6 |
| Total Non-Current Assets | 4,177.5 | 3,490.1 | 3,616 | 2,664.2 | 2,845.5 | 2,447.8 | 2,048.9 | 1,633 | 1,431.5 | 900.8 | 727.0 | 573.9 | 96.7 | 89.8 | 42.7 | 143.1 | 28.5 | 7.2 | 1.9 |
| Total Assets | 7,880 | 7,364 | 7,167 | 6,044.5 | 5,169.1 | 4,615 | 3,913.4 | 3,401 | 2,879.4 | 2,325.6 | 1,051.5 | 871.3 | 207.2 | 179.5 | 184.6 | 212.1 | 250.6 | 59.9 | 18.7 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0 | 6 | 5.6 | 4.1 | 3.8 | 4.1 | 9.9 | 23.1 | 8.4 | 8.1 | 18.8 | 20.3 | 6.1 | 4.3 | 3.0 | 6.7 | 6.0 | 2.3 | 1.7 |
| Short-Term Debt | 0 | 300 | 400 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 220.3 | 0 | 0.0 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 163.5 | 0 | 0 | 0 | 29.8 | 0 | 7.7 | 5.5 | 4.5 | 3.5 | 0 | 0 | 0 |
| Other Current Liabilities | 560.6 | 432.1 | 40.5 | 13 | 248 | 20.4 | (141.4) | 215.6 | 401.7 | 293.8 | 82.5 | 30.8 | 5.9 | 0.1 | 1.8 | 0.6 | 5.5 | 2.2 | 0.1 |
| Total Current Liabilities | 560.6 | 738.1 | 804.4 | 343.2 | 305.4 | 323.3 | 463 | 276.6 | 444.7 | 332.5 | 330.2 | 57.8 | 13.9 | 10.6 | 9.3 | 10.8 | 11.5 | 4.6 | 1.8 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 0 | 0 | 300 | 800 | 800 | 800 | 600 | 250 | 250 | 0 | 0 | 250.0 | 0.0 | 0.0 | 1.8 | 1.8 | 1.8 | 1.8 | 0.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 223.2 | 181.9 | 77.8 | 104.6 | 104.8 | 96.5 | 70 | 66.6 | 63.7 | 130.9 | 38.0 | 26.6 | 1.6 | 1.1 | 1.8 | 3.1 | 2.6 | (0.1) | (0.1) |
| Total Non-Current Liabilities | 223.2 | 181.9 | 377.8 | 904.6 | 904.8 | 896.5 | 670 | 316.6 | 313.7 | 130.9 | 68.3 | 305.8 | 1.7 | 1.1 | 3.6 | 4.9 | 4.4 | 1.7 | 0.2 |
| Total Liabilities | 783.8 | 920 | 1,182.2 | 1,247.8 | 1,210.2 | 1,219.8 | 1,133 | 612.4 | 777.6 | 463.4 | 398.5 | 363.6 | 15.5 | 11.7 | 12.9 | 15.7 | 15.9 | 6.3 | 2 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
| Retained Earnings | 8,556.9 | 7,222.2 | 6,027.1 | 5,042.3 | 4,315 | 3,839.2 | 3,325.2 | 3,434.8 | 2,845.6 | 2,433.5 | (74.7) | (78.5) | (180.3) | (195.4) | (185.8) | (162.2) | (124.9) | (49.3) | (15.8) |
| Accumulated Other Comprehensive Income | 0.9 | (3.4) | (12.8) | (55.5) | (23) | (14.2) | (14.2) | (7.9) | (19.6) | (16.8) | (4.3) | (5.9) | 2.7 | 1.7 | 0.0 | (1.4) | (0.5) | (0.2) | 0 |
| Total Stockholders' Equity | 7,096.2 | 6,444 | 5,984.8 | 4,796.7 | 3,958.9 | 3,395.2 | 2,780.4 | 2,788.6 | 2,101.8 | 1,862.2 | 653.0 | 507.7 | 191.6 | 167.8 | 171.7 | 196.4 | 234.7 | 53.6 | 16.7 |
| Total Liabilities & Equity | 7,880 | 7,364 | 7,167 | 6,044.5 | 5,169.1 | 4,615 | 3,913.4 | 3,401 | 2,879.4 | 2,325.6 | 1,051.5 | 871.3 | 207.2 | 179.5 | 184.6 | 212.1 | 250.6 | 59.9 | 18.7 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 0 | 300 | 700 | 800 | 800 | 800 | 850 | 250 | 250 | 0 | 250.6 | 235.0 | 0.0 | 0.8 | 1.9 | 1.9 | 1.9 | 1.9 | 0.3 |
| Net Debt | (1,557.1) | (1,397.2) | (507.7) | (161.2) | (94.8) | 61.3 | 111.6 | (419.2) | (455.1) | (1,023) | 150.2 | 105.5 | (82.6) | (67.8) | (120.8) | (22.4) | (199.0) | (16.4) | (6.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 1,334.7 | 1,195.1 | 984.8 | 727.3 | 475.8 | 514.8 | (104.5) | 589.2 | 417.9 | 713.7 | 65.0 | 15.4 | (10.0) | (23.7) | (37.3) | (75.6) | (33.5) | (12.8) |
| Depreciation & Amortization | 85.6 | 72.5 | 53.2 | 51.3 | 49.9 | 49.9 | 45.9 | 35.9 | 31 | 31.6 | 2.4 | 2.3 | 2.3 | 3.1 | 3.5 | (0.1) | (1.3) | 0 |
| Stock-Based Compensation | 147.7 | 144 | 39.1 | 106.8 | 138.5 | 163.8 | 45.4 | (26.4) | 73.5 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (106.4) | (60.2) | (97.8) | (141.2) | (174.2) | 63.1 | (178.3) | 124.4 | (78.4) | (117.4) | (8.3) | 1.4 | (3.1) | (13.1) | (7.2) | 1.7 | 1.8 | 1.2 |
| Other Non-Cash Items | 2 | (24.3) | (1.3) | 58.3 | 108.2 | (35.9) | (15.1) | 55.3 | 30.2 | 3.6 | 2.1 | 1.6 | 2.1 | 11.4 | 2.1 | 42.8 | 9.3 | 2 |
| Operating Cash Flow | 1,561.2 | 1,327.1 | 978 | 802.5 | 598.2 | 755.7 | (206.6) | 778.4 | 474.2 | 643.6 | 43.7 | 20.8 | (8.6) | (22.3) | (38.9) | (31.1) | (23.7) | (9.6) |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (520.5) | (246.5) | (230.4) | (138.8) | (120.8) | (59.3) | (83.7) | (184.4) | (86.3) | (43.2) | (6.1) | (5.2) | (7.0) | (3.6) | (0.7) | (0.6) | (2.3) | (1) |
| Acquisitions | 0 | (30.5) | (89.2) | (1.5) | 0 | 0 | (20.5) | (129.1) | (60.3) | (43.3) | 0 | 0 | 0 | 0 | 0 | (8.1) | 0 | 0 |
| Purchases of Investments | (3,460.4) | (1,646.1) | (2,514.3) | (1,708.6) | (1,895.3) | (2,308.8) | (1,271.5) | (862) | (770.2) | (0.8) | (77.5) | (37.5) | (44.7) | (11.2) | (152.5) | (56.7) | (114.3) | (10.5) |
| Sales/Maturities of Investments | 1,583.9 | 2,368.8 | 2,137.3 | 1,033.9 | 1,529.2 | 1,627.2 | 1,040.3 | 400.9 | 72.9 | 130.4 | 12.9 | 30 | 0 | 140.6 | 18.4 | 76.5 | 92.6 | 0 |
| Other Investing Activities | 1,845.7 | (28.5) | (23) | 3.5 | 0 | 2.4 | 0 | (46) | 8.3 | 0 | 0 | (0.2) | 4.2 | (5.4) | 0.0 | (3.9) | (0.1) | 0 |
| Investing Cash Flow | (551.3) | 417.2 | (719.6) | (811.5) | (486.9) | (738.5) | (335.4) | (820.6) | (835.6) | 48.3 | (71.3) | (12.9) | (47.5) | 120.4 | (134.8) | 7.2 | (24.1) | (11.5) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (300) | (400) | (100) | 0 | 0 | (50) | 600 | 0 | 250 | (8.8) | (0.8) | (0.8) | (2.1) | (0.1) | (0.1) | (0.1) | 1.1 | 0 |
| Stock Repurchased | (1,000) | (1,012.2) | (13.8) | (11.4) | (10.8) | (3.7) | (2.1) | 0 | (250) | (500) | 0 | 0 | 0 | 0 | (2.8) | (4.1) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (33.1) | 157.4 | 101.9 | 86.8 | 55.6 | 36.8 | 13.3 | 6.3 | 43.3 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.2) | 0 |
| Financing Cash Flow | (1,150) | (1,254.8) | (11.9) | 75.4 | 44.8 | (16.9) | 611.2 | 6.3 | 43.3 | (497.7) | 14.2 | 6.3 | 2.0 | 0.2 | (2.9) | 206.6 | 59.3 | 22.9 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (140.1) | 489.5 | 246.5 | 66.4 | 156.1 | 0.3 | 69.2 | (35.9) | (317.9) | 191.2 | (13.4) | 14.2 | (54.1) | 98.3 | (176.6) | 182.7 | 11.5 | 22.9 |
| Cash at Beginning | 1,697.2 | 1,207.7 | 961.2 | 894.8 | 738.7 | 738.4 | 669.2 | 705.1 | 1,023 | 831.8 | 82.6 | 68.4 | 122.7 | 24.4 | 200.9 | 18.3 | 6.8 | 5 |
| Cash at End | 1,557.1 | 1,697.2 | 1,207.7 | 961.2 | 894.8 | 738.7 | 738.4 | 669.2 | 705.1 | 1,023 | 69.2 | 82.6 | 68.6 | 122.7 | 24.4 | 200.9 | 18.3 | 27.9 |
| Free Cash Flow | 1,040.7 | 1,080.6 | 747.6 | 663.7 | 477.4 | 696.4 | (290.3) | 594 | 387.9 | 600.4 | 37.6 | 15.6 | (15.6) | (25.8) | (39.6) | (31.8) | (26) | (10.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 3,182.7 | 2,877.4 | 2,327.5 | 1,936.3 | 1,685.5 | 1,483.3 | 1,448.8 | 1,627.8 | 1,725.3 | 1,598.8 | 1,465.8 | 1,288.5 | 1,117.0 | 916.1 | 743.2 | 603.8 | 369.8 | 281.5 | 210.9 | 159.6 | 115.9 | 73.6 | 53.3 | 30.1 | 5.7 | 2.0 | 0.4 | 0.1 |
| Gross Profit | 2,798.3 | 2,567.7 | 2,070 | 1,789.6 | 1,563 | 1,375.2 | 1,331.2 | 1,429.1 | 1,619.6 | 1,526.1 | 1,396.7 | 1,162.6 | 985.9 | 796.8 | 654.3 | 530.4 | 324.5 | 251.4 | 188.7 | 142.6 | 103.6 | 65.3 | 46.6 | 24.7 | 2.6 | 0.3 | (1) | 0.1 |
| Operating Income | 1,517.2 | 1,377 | 1,184.9 | 979.7 | 555.9 | 593.6 | (187.6) | 805.4 | 814.9 | 1,061.7 | 699.0 | 538.8 | 292.5 | 421.6 | 317.8 | 164.0 | 26.0 | (82.1) | 6.3 | 29.0 | 42.9 | 13.2 | (11.5) | (18.0) | (46.9) | (81.5) | (35.4) | (13.3) |
| Net Income | 1,334.7 | 1,195.1 | 984.8 | 727.3 | 475.8 | 514.8 | (104.5) | 589.2 | 417.9 | 713.7 | 651.6 | 340.1 | 174.6 | 304.4 | 217.9 | 105.9 | 19.5 | (42.8) | 19.9 | 74.0 | 65.0 | 15.4 | (10.0) | (23.7) | (37.3) | (75.6) | (33.5) | (12.8) |
| EPS (Diluted) | 27.86 | 24.64 | 19.81 | 15.00 | 10.06 | 11.54 | -2.39 | 13.39 | 9.31 | 15.25 | 12.72 | 6.28 | 3.28 | 5.71 | 3.67 | 1.78 | 0.35 | -0.93 | 0.44 | 1.53 | 1.29 | 0.33 | -0.24 | -0.57 | -0.92 | -1.97 | -1.26 | -0.77 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 1,557.1 | 1,697.2 | 1,207.7 | 961.2 | 894.8 | 738.7 | 738.4 | 669.2 | 705.1 | 1,023 | 100.4 | 129.5 | 82.6 | 68.6 | 122.7 | 24.4 | 200.9 | 18.3 | 6.8 | |||||||||
| Total Assets | 7,880 | 7,364 | 7,167 | 6,044.5 | 5,169.1 | 4,615 | 3,913.4 | 3,401 | 2,879.4 | 2,325.6 | 1,051.5 | 871.3 | 207.2 | 179.5 | 184.6 | 212.1 | 250.6 | 59.9 | 18.7 | |||||||||
| Total Debt | 0 | 300 | 700 | 800 | 800 | 800 | 850 | 250 | 250 | 0 | 250.6 | 235.0 | 0.0 | 0.8 | 1.9 | 1.9 | 1.9 | 1.9 | 0.3 | |||||||||
| Stockholders' Equity | 7,096.2 | 6,444 | 5,984.8 | 4,796.7 | 3,958.9 | 3,395.2 | 2,780.4 | 2,788.6 | 2,101.8 | 1,862.2 | 653.0 | 507.7 | 191.6 | 167.8 | 171.7 | 196.4 | 234.7 | 53.6 | 16.7 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 1,561.2 | 1,327.1 | 978 | 802.5 | 598.2 | 755.7 | (206.6) | 778.4 | 474.2 | 643.6 | 43.7 | 20.8 | (8.6) | (22.3) | (38.9) | (31.1) | (23.7) | (9.6) | ||||||||||
| Capital Expenditure | (520.5) | (246.5) | (230.4) | (138.8) | (120.8) | (59.3) | (83.7) | (184.4) | (86.3) | (43.2) | (6.1) | (5.2) | (7.0) | (3.6) | (0.7) | (0.6) | (2.3) | (1) | ||||||||||
| Free Cash Flow | 1,040.7 | 1,080.6 | 747.6 | 663.7 | 477.4 | 696.4 | (290.3) | 594 | 387.9 | 600.4 | 37.6 | 15.6 | (15.6) | (25.8) | (39.6) | (31.8) | (26) | (10.6) | ||||||||||