VSAT - Viasat, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$68.25
DETAILS
HIGH:
$100.00
LOW:
$48.00
MEDIAN:
$62.50
CONSENSUS:
$68.25
DOWNSIDE:
8.46%
| Metric | 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 | 4,519.6 | 4,283.8 | 2,556.2 | 2,417.2 | 1,920.9 | 2,309.2 | 2,068.3 | 1,594.6 | 1,559.3 | 1,417.4 | 1,382.5 | 1,351.5 | 1,119.7 | 863.6 | 802.2 | 688.1 | 628.2 | 574.6 | 516.6 | 433.8 | 345.9 | 278.6 | 185.0 | 195.6 | 164.4 | 75.9 | 71.5 | 64.2 | 47.7 | 29 |
| Cost of Revenue | 3,029.6 | 2,902.1 | 1,834.8 | 1,711.3 | 1,355.7 | 1,609.7 | 1,537.7 | 1,120.8 | 1,049.0 | 984.3 | 963.9 | 991.3 | 848.2 | 636.0 | 550.6 | 475.4 | 446.8 | 413.5 | 380.1 | 325.3 | 262.3 | 206.3 | 141.2 | 136.6 | 103.8 | 42.3 | 41.3 | 38.7 | 31.7 | 20 |
| Gross Profit | 1,489.9 | 1,381.7 | 721.4 | 705.9 | 565.2 | 699.6 | 530.5 | 473.8 | 510.4 | 433.1 | 418.6 | 360.2 | 271.5 | 227.6 | 251.6 | 212.7 | 181.4 | 161.1 | 136.5 | 108.6 | 83.7 | 72.3 | 43.8 | 59.1 | 60.5 | 33.6 | 30.2 | 25.5 | 16 | 9 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 142.4 | 150.7 | 183.3 | 206.0 | 164.7 | 183.4 | 123.0 | 168.3 | 129.6 | 77.2 | 46.7 | 60.7 | 35.4 | 25.0 | 28.7 | 27.3 | 29.6 | 32.3 | 21.6 | 15.8 | 8.1 | 10.0 | 16.0 | 9.4 | 6.2 | 7.6 | 7.6 | 7.6 | 5.1 | 0 |
| SG&A Expenses | 1,011.7 | 1,893.7 | 659.1 | 607.3 | 497.2 | 523.1 | 458.5 | 385.4 | 333.5 | 298.3 | 270.8 | 281.5 | 240.9 | 181.7 | 164.3 | 132.9 | 98.6 | 76.4 | 69.9 | 57.1 | 48.6 | 38.8 | 37.9 | 38.2 | 26.5 | 11.3 | 10.1 | 7.9 | 4.8 | 6.2 |
| Other Expenses | 433.3 | 227.2 | 34.9 | 5.7 | (50.7) | (45.4) | 9.7 | 12.2 | 10.8 | 16.4 | 18.0 | 14.6 | 15.6 | 18.7 | 19.4 | 9.5 | 8.8 | 9.6 | 9.5 | 6.8 | 6.6 | 7.8 | 8.4 | 7.0 | 3.8 | 3.3 | 2.9 | 2.2 | 1.4 | 1 |
| Operating Expenses | 1,587.4 | 2,271.5 | 877.4 | 819.0 | 611.1 | 661.1 | 591.2 | 566.0 | 473.9 | 392.0 | 335.5 | 356.9 | 291.9 | 225.5 | 212.4 | 169.7 | 137.1 | 118.2 | 101.0 | 79.6 | 63.4 | 56.6 | 62.4 | 54.5 | 36.4 | 22.2 | 20.6 | 17.7 | 11.3 | 7.2 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (97.5) | (889.8) | (156.0) | (113.1) | (46.0) | 38.4 | (60.6) | (92.2) | 36.5 | 41.1 | 83.1 | 3.3 | (20.4) | 2.2 | 39.3 | 43.0 | 44.3 | 42.9 | 35.4 | 28.9 | 20.3 | 15.7 | (18.5) | 2.0 | 12.7 | 11.5 | 9.6 | 7.8 | 4.7 | 1.8 |
| Interest Expense | 421.9 | 400.4 | 26.8 | 29.4 | 32.7 | 38.6 | 50.0 | 4.0 | 12.1 | 25.7 | 31.4 | 37.9 | 44.0 | 8.3 | 3.2 | 7.4 | 0.5 | 0.6 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 83.9 | 96.3 | 19.5 | 0.5 | 0.4 | 1.6 | 0.1 | 1.0 | 1.0 | 2.2 | 2.0 | 0.0 | 0.2 | 0.1 | 0.3 | 0.6 | 1.5 | 5.7 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 1,237.5 | 364.0 | 397.1 | 403.7 | 294.9 | 327.6 | 258.1 | 154.2 | 283.4 | 57.6 | 306.6 | 17.9 | 110.5 | 101.9 | 141.8 | 90.6 | 74.4 | 76.7 | 62.3 | 50.8 | 40.4 | 15.7 | (1.0) | 18.7 | 36.9 | 14.8 | 12.5 | 10 | 6.1 | 2.8 |
| EBIT | (123.3) | (793.5) | (96.5) | (79.6) | (46.0) | 38.4 | (60.5) | (101.4) | 36.5 | 41.1 | 85.2 | 3.3 | (46.7) | 2.3 | 39.6 | 43.6 | 45.8 | 48.6 | 35.4 | 28.9 | 20.3 | 15.7 | (20.2) | 4.5 | 24.1 | 11.5 | 9.6 | 7.8 | 4.7 | 1.8 |
| Income Before Tax | (532.1) | (1,187.0) | (162.2) | (138.2) | (77.6) | 21.7 | (110.5) | (105.5) | 25.4 | 17.6 | 53.7 | (34.6) | (90.7) | (6.1) | 36.4 | 36.3 | 45.2 | 48.1 | 37.2 | 28.7 | 20.6 | 15.1 | (21.1) | (0.8) | 13.7 | 12.4 | 10.2 | 8.4 | 4.9 | 1.5 |
| Income Tax Expense | (0.9) | (139.5) | 49.4 | (36.5) | (11.2) | 7.9 | (41.0) | (35.2) | 3.6 | (4.2) | 13.8 | (25.9) | (50.1) | (13.7) | (0.0) | 5.4 | 6.8 | 13.5 | 6.8 | 5.1 | 1.2 | 1.9 | (11.4) | (3.0) | 3.4 | 4.5 | 3.9 | 3.1 | 1.7 | (0.1) |
| Net Income | (575.0) | (1,068.9) | 1,084.8 | (15.5) | 3.7 | (0.2) | (67.6) | (67.3) | 23.8 | 21.7 | 40.4 | (9.4) | (41.2) | 7.5 | 36.1 | 31.1 | 38.3 | 33.5 | 30.2 | 23.5 | 19.3 | 13.2 | (9.6) | 2.2 | 10.3 | 7.9 | 6.3 | 5.3 | 3.2 | 1.6 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -4.42 | -8.49 | -7.60 | -0.21 | 0.06 | 0.15 | -1.13 | -1.15 | 0.41 | 0.44 | 0.85 | -0.21 | -0.94 | 0.17 | 0.87 | 0.86 | 1.25 | 1.11 | 1.06 | 0.87 | 0.72 | 0.50 | -0.37 | 0.09 | 0.48 | 0.49 | 0.40 | 0.34 | 0.24 | 0.25 |
| EPS (Diluted) | -4.48 | -9.12 | -7.60 | -0.21 | 0.06 | 0.15 | -1.12 | -1.14 | 0.41 | 0.44 | 0.84 | -0.20 | -0.92 | 0.17 | 0.84 | 0.86 | 1.20 | 1.04 | 0.98 | 0.81 | 0.68 | 0.48 | -0.37 | 0.09 | 0.46 | 0.46 | 0.39 | 0.33 | 0.24 | 0.14 |
| Shares Outstanding | 130.2 | 125.8 | 75.9 | 73.4 | 66.4 | 61.6 | 59.9 | 58.4 | 57.6 | 48.9 | 47.7 | 45.0 | 43.8 | 44.2 | 41.7 | 31.9 | 30.8 | 30.2 | 28.6 | 27.0 | 26.7 | 26.3 | 26.0 | 23.1 | 21.4 | 16.2 | 16.0 | 15.6 | 13.4 | 6.4 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 1,612.1 | 1,901.0 | 1,348.9 | 310.5 | 295.9 | 304.3 | 261.7 | 71.4 | 130.1 | 42.1 | 89.6 | 63.5 | 14.6 | 18.5 | 4.1 | 6.5 | 17.7 | 19.5 | 6 | 3.3 | 12.7 | 2.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Net Receivables | 709.6 | 939.7 | 419.9 | 312.2 | 238.7 | 330.7 | 300.3 | 267.7 | 263.7 | 286.7 | 185.4 | 164.1 | 141.3 | 110.8 | 81.0 | 80.2 | 64.1 | 26.3 | 16.2 | 19.1 | 10.3 | 6.2 |
| Inventory | 293.9 | 317.9 | 268.6 | 197.9 | 336.7 | 294.4 | 234.5 | 196.3 | 163.2 | 145.2 | 83.0 | 65.6 | 36.6 | 30.4 | 29.8 | 30.1 | 22.9 | 3.1 | 2.5 | 4.7 | 4.5 | 1.2 |
| Other Current Assets | 95.6 | 134.4 | 91.5 | 236.5 | 25.6 | 31.4 | 18.3 | 8.6 | 6.0 | 5.8 | 23.9 | 32.1 | 7.0 | 5.5 | 4.2 | 3.0 | 15.2 | 4.0 | 17.6 | 7.9 | 2.7 | 0.6 |
| Total Current Assets | 2,887.9 | 3,478.9 | 2,244.5 | 1,159.5 | 991.2 | 1,045.7 | 887.2 | 612.6 | 614.9 | 523.3 | 395.1 | 338.8 | 209.8 | 174.5 | 125.2 | 127.2 | 120.0 | 53.0 | 42.3 | 35 | 30.2 | 10.3 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 7,822.2 | 7,950.3 | 4,660.0 | 4,048.3 | 3,390.9 | 2,895.2 | 2,125.3 | 1,962.5 | 1,648.9 | 1,385.1 | 651.5 | 170.2 | 33.3 | 32.1 | 33.6 | 31.1 | 19.9 | 8.2 | 6.6 | 7 | 5.1 | 2.8 |
| Goodwill | 1,622.1 | 1,621.8 | 158.5 | 168.7 | 122.3 | 121.2 | 121.7 | 121.1 | 119.9 | 117.0 | 75.0 | 65.4 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,654.5 | 2,897.6 | 497.3 | 515.4 | 299.6 | 296.3 | 22.3 | 31.9 | 41.7 | 33.6 | 89.4 | 21.5 | 21.0 | 47.1 | 55.0 | 63.4 | 25.7 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 353.1 | 0 | 0.8 | 176.9 | 160.2 | 160.7 | 163.8 | 141.9 | (134.7) | (44.9) | 0 | (7.0) | (5.5) | (4.2) | (2,974) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 301.6 | (135.9) | 146.2 | 191.9 | 95.2 | 88.9 | 339.3 | 300.0 | 252.7 | 346.8 | 82.5 | 13.2 | 18.3 | 19.0 | 23.3 | 16.9 | 3.8 | 0.8 | 1.1 | 0.8 | 0.4 | 0.2 |
| Total Non-Current Assets | 12,560.8 | 12,850.5 | 5,485.8 | 5,229.9 | 4,358.2 | 3,838.2 | 3,028.1 | 2,801.6 | 2,339.8 | 1,882.5 | 898.4 | 284.1 | 92.0 | 98.2 | 111.9 | 111.4 | 49.4 | 8.9 | 7.7 | 7.8 | 5.5 | 3 |
| Total Assets | 15,448.8 | 16,329.4 | 7,730.3 | 6,389.3 | 5,349.5 | 4,883.9 | 3,915.3 | 3,414.1 | 2,954.7 | 2,405.8 | 1,293.6 | 622.9 | 301.8 | 272.7 | 237.2 | 238.7 | 169.4 | 61.9 | 50 | 42.8 | 35.7 | 13.3 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 264.3 | 287.2 | 271.5 | 200.7 | 145.1 | 183.6 | 157.3 | 157.5 | 100.3 | 95.6 | 78.4 | 63.4 | 38.5 | 32.6 | 22.0 | 16.1 | 20.3 | 8.9 | 3.8 | 4.6 | 4.8 | 2.8 |
| Short-Term Debt | 503.8 | 58.1 | 37.9 | 34.9 | 30.5 | 29.8 | 19.9 | 45.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 9.9 | 9.9 | 0.3 | 0.9 | 1.2 | 1.1 | 1.1 | 0.8 |
| Deferred Revenue | 294.0 | 260.3 | 132.2 | 131.6 | 216.6 | 123.0 | 125.5 | 121.4 | 76.7 | 64.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 497.0 | 392.4 | 170.5 | 211.6 | 153.4 | 127.8 | 126.3 | 96.1 | 106.6 | 72.5 | 85.0 | 44.3 | 21.1 | 0 | 0 | 0 | 0 | 5.0 | 6 | 5 | 3.8 | 2.1 |
| Total Current Liabilities | 1,676.7 | 1,295.9 | 956.7 | 770.4 | 708.4 | 604.6 | 485.5 | 466.5 | 325.5 | 280.0 | 180.6 | 135.4 | 70.9 | 66.7 | 51.0 | 43.8 | 35.6 | 14.8 | 11 | 10.7 | 9.7 | 5.7 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 6,532.3 | 7,129.2 | 2,421.5 | 2,451.2 | 1,802.7 | 1,821.7 | 1,392.9 | 978.4 | 848.5 | 945.5 | 331.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.2 | 1.5 | 1.4 | 1.7 |
| Deferred Tax Liabilities | 1,069.7 | 1,228.3 | 86.0 | 16.9 | 0 | 0 | (1,161.4) | 0.9 | 1.9 | 0.0 | (10.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 324.7 | 327.4 | 47.8 | 63.1 | 52.7 | 40.1 | 49.6 | 42.5 | 36.2 | 31.9 | 13.7 | 18.5 | 3.9 | 2.9 | 1.8 | 2.5 | 0.6 | 0.8 | 1 | 1 | 1 | 0.7 |
| Total Non-Current Liabilities | 9,127.6 | 9,961.0 | 2,913.0 | 2,936.3 | 2,253.8 | 2,229.1 | 1,513.7 | 1,099.6 | 891.2 | 991.4 | 356.2 | 24.7 | 3.9 | 2.9 | 1.8 | 2.5 | 0.6 | 1.1 | 2.2 | 2.5 | 2.4 | 2.4 |
| Total Liabilities | 10,804.2 | 11,256.9 | 3,869.8 | 3,706.8 | 2,962.2 | 2,833.7 | 1,999.2 | 1,566.1 | 1,216.7 | 1,271.4 | 536.8 | 160.2 | 74.8 | 69.6 | 52.8 | 46.3 | 36.2 | 15.9 | 13.2 | 13.2 | 12.1 | 8.1 |
| 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 |
| Retained Earnings | (325.5) | 249.4 | 1,318.3 | 233.5 | 249.1 | 245.4 | 245.6 | 286.0 | 297.5 | 273.7 | 218.6 | 187.5 | 62.3 | 43.0 | 29.9 | 39.5 | 37.3 | 27.1 | 19.2 | 12.9 | 7.6 | 4.4 |
| Accumulated Other Comprehensive Income | (46.9) | (21.3) | (34.7) | (21.6) | 9.8 | (6.0) | 5.3 | 15.6 | (2.5) | 0.0 | 0.5 | (0.1) | 0.2 | 0.1 | (0.3) | (0.3) | (0.7) | (10.0) | (7.1) | (5.7) | (3.5) | (2.1) |
| Total Stockholders' Equity | 4,553.8 | 5,025.4 | 3,824.3 | 2,633.9 | 2,351.5 | 2,027.8 | 1,907.7 | 1,837.2 | 1,734.6 | 1,129.1 | 753.0 | 458.7 | 226.3 | 202.5 | 183.9 | 191.9 | 132.8 | 46.0 | 36.8 | 29.6 | 23.6 | 5.2 |
| Total Liabilities & Equity | 15,448.8 | 16,329.4 | 7,730.3 | 6,389.3 | 5,349.5 | 4,883.9 | 3,915.3 | 3,414.1 | 2,954.7 | 2,405.8 | 1,293.6 | 622.9 | 301.8 | 272.7 | 237.2 | 238.7 | 169.4 | 61.9 | 50 | 42.8 | 35.7 | 13.3 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 7,515.6 | 7,638.5 | 2,783.1 | 2,852.3 | 2,195.8 | 2,180.1 | 1,412.8 | 1,023.7 | 848.5 | 954.1 | 331.8 | 0 | 0 | 0 | 9.9 | 9.9 | 0.3 | 1.2 | 2.4 | 2.6 | 2.5 | 2.5 |
| Net Debt | 5,903.4 | 5,737.5 | 1,434.2 | 2,541.8 | 1,899.9 | 1,875.8 | 1,151.1 | 952.3 | 718.4 | 912.0 | 242.2 | (63.5) | (14.6) | (18.5) | 5.8 | 3.4 | (17.4) | (18.3) | (3.6) | (0.7) | (10.2) | 0.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | (531.1) | (1,057.9) | 1,090.7 | (2.5) | 17.1 | 13.8 | (66.5) | (68.3) | 21.8 | 21.8 | 23.5 | 19.3 | 13.2 | (9.6) | 2.2 | 10.3 | 7.9 | 6.3 | 5.3 | 3.2 | 1.6 |
| Depreciation & Amortization | 1,360.8 | 1,157.5 | 500.4 | 495.4 | 397.1 | 342.2 | 318.6 | 255.7 | 245.9 | 242.1 | 21.9 | 20.1 | 20.7 | 19.3 | 14.2 | 9.1 | 3.3 | 2.9 | 2.2 | 1.4 | 1 |
| Stock-Based Compensation | 80.4 | 83.6 | 84.5 | 86.8 | 84.9 | 86.6 | 79.6 | 68.5 | 55.8 | 47.5 | 1.6 | 0.0 | 0.0 | 0 | 15 | 134 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (147.6) | (359.3) | (31.6) | (109.2) | 180.9 | (48.1) | (20.8) | 89.2 | 42.6 | (52.3) | 9.8 | (33.6) | (6.0) | 9.1 | (35.7) | (33.4) | (8.4) | 5.2 | (6.7) | (5) | (1.8) |
| Other Non-Cash Items | 252.7 | 975.4 | (1,656.8) | 46.8 | 7.8 | 42.5 | 60.4 | 50.1 | 45.4 | 42.9 | 0.8 | 1.1 | 0.8 | 2.3 | (4.4) | (130.7) | 0 | 0.1 | (0.1) | (0.1) | 0.1 |
| Operating Cash Flow | 908.2 | 688.2 | 367.9 | 505.6 | 727.2 | 436.9 | 327.6 | 358.6 | 411.3 | 296.9 | 52.2 | 3.6 | 28.6 | 15.4 | (10.4) | (11.0) | 3.6 | 13.4 | (0.1) | (1.2) | 0.5 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (1,030.2) | (1,539.4) | (1,164.3) | (990.3) | (885.3) | (761.1) | (686.8) | (584.5) | (585.7) | (450.6) | (23.7) | (11.3) | (8.5) | (12.2) | (15.6) | (7.5) | (4.8) | (2.5) | (4.1) | (3.7) | (1.9) |
| Acquisitions | 20.3 | (342.6) | 1,932.4 | (139.5) | 0 | 0 | (2.3) | 8.5 | (156.9) | (4.4) | (16.0) | 0 | 0 | 0 | (20.8) | (57.9) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (82) | 0 | 0 | 0 | 0 | 0 | 0 | (140.4) | (1.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | 121 | 0 | (8.9) | (5.9) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 164.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 14.7 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 251.5 | 508.6 | 0 | 0 | 0 | (64.8) | 199.7 | (72.9) | 27.6 | (1.3) | 0 | 0 | 0 | (7.0) | (2.8) | (121) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (758.4) | (1,291.2) | 768.0 | (1,129.8) | (885.3) | (758.8) | (489.4) | (584.5) | (715.0) | (456.3) | (39.7) | (11.3) | (8.5) | (19.3) | (39.3) | (65.3) | 9.8 | (11.4) | (10) | (3.7) | (1.9) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (415.7) | 1,169.5 | (36.5) | 655.6 | (20.6) | 360.3 | 377.2 | 177.5 | (102.5) | 145.8 | 0 | 0 | (9.9) | 0.1 | 9.6 | (0.9) | (1.2) | (0.1) | 0 | 0.1 | 0.8 |
| Stock Repurchased | (5.5) | (11.7) | (46.5) | (23.0) | (13.7) | (28.8) | (28.8) | (24.2) | (21.7) | (16.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (21.4) | (33.4) | 16.8 | 11 | 9.2 | 33.7 | 6.3 | 12.5 | 13.9 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 |
| Financing Cash Flow | (442.6) | 1,124.4 | (66.1) | 643.6 | 149.7 | 365.2 | 354.6 | 165.8 | 392.8 | 149.1 | 9.9 | 3.7 | (5.9) | 1.6 | 38.5 | 74.4 | 0.0 | 0.7 | 0.7 | 15.3 | 1 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (288.9) | 521.6 | 1,068.9 | 14.5 | (8.4) | 42.6 | 190.3 | (58.7) | 88.0 | (10.2) | 22.1 | (3.9) | 14.4 | (2.4) | (11.3) | (1.8) | 13.5 | 2.7 | (9.4) | 10.4 | (0.4) |
| Cash at Beginning | 1,901.0 | 1,379.4 | 310.5 | 295.9 | 304.3 | 261.7 | 71.4 | 130.1 | 42.1 | 52.3 | 14.6 | 18.5 | 4.1 | 6.5 | 17.7 | 19.5 | 6.0 | 3.3 | 12.7 | 2.3 | 2.7 |
| Cash at End | 1,612.1 | 1,901.0 | 1,379.4 | 310.5 | 295.9 | 304.3 | 261.7 | 71.4 | 130.1 | 42.1 | 36.7 | 14.6 | 18.5 | 4.1 | 6.5 | 17.7 | 19.5 | 6 | 3.3 | 12.7 | 2.3 |
| Free Cash Flow | (122.0) | (851.2) | (796.5) | (484.7) | (158.1) | (324.1) | (359.3) | (225.9) | (174.4) | (153.7) | 28.4 | (7.7) | 20.1 | 3.1 | (26.0) | (18.4) | (1.2) | 10.9 | (4.2) | (4.9) | (1.4) |
| Key Metrics | 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 | 4,519.6 | 4,283.8 | 2,556.2 | 2,417.2 | 1,920.9 | 2,309.2 | 2,068.3 | 1,594.6 | 1,559.3 | 1,417.4 | 1,382.5 | 1,351.5 | 1,119.7 | 863.6 | 802.2 | 688.1 | 628.2 | 574.6 | 516.6 | 433.8 | 345.9 | 278.6 | 185.0 | 195.6 | 164.4 | 75.9 | 71.5 | 64.2 | 47.7 | 29 |
| Gross Profit | 1,489.9 | 1,381.7 | 721.4 | 705.9 | 565.2 | 699.6 | 530.5 | 473.8 | 510.4 | 433.1 | 418.6 | 360.2 | 271.5 | 227.6 | 251.6 | 212.7 | 181.4 | 161.1 | 136.5 | 108.6 | 83.7 | 72.3 | 43.8 | 59.1 | 60.5 | 33.6 | 30.2 | 25.5 | 16 | 9 |
| Operating Income | (97.5) | (889.8) | (156.0) | (113.1) | (46.0) | 38.4 | (60.6) | (92.2) | 36.5 | 41.1 | 83.1 | 3.3 | (20.4) | 2.2 | 39.3 | 43.0 | 44.3 | 42.9 | 35.4 | 28.9 | 20.3 | 15.7 | (18.5) | 2.0 | 12.7 | 11.5 | 9.6 | 7.8 | 4.7 | 1.8 |
| Net Income | (575.0) | (1,068.9) | 1,084.8 | (15.5) | 3.7 | (0.2) | (67.6) | (67.3) | 23.8 | 21.7 | 40.4 | (9.4) | (41.2) | 7.5 | 36.1 | 31.1 | 38.3 | 33.5 | 30.2 | 23.5 | 19.3 | 13.2 | (9.6) | 2.2 | 10.3 | 7.9 | 6.3 | 5.3 | 3.2 | 1.6 |
| EPS (Diluted) | -4.48 | -9.12 | -7.60 | -0.21 | 0.06 | 0.15 | -1.12 | -1.14 | 0.41 | 0.44 | 0.84 | -0.20 | -0.92 | 0.17 | 0.84 | 0.86 | 1.20 | 1.04 | 0.98 | 0.81 | 0.68 | 0.48 | -0.37 | 0.09 | 0.46 | 0.46 | 0.39 | 0.33 | 0.24 | 0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,612.1 | 1,901.0 | 1,348.9 | 310.5 | 295.9 | 304.3 | 261.7 | 71.4 | 130.1 | 42.1 | 89.6 | 63.5 | 14.6 | 18.5 | 4.1 | 6.5 | 17.7 | 19.5 | 6 | 3.3 | 12.7 | 2.3 | ||||||||
| Total Assets | 15,448.8 | 16,329.4 | 7,730.3 | 6,389.3 | 5,349.5 | 4,883.9 | 3,915.3 | 3,414.1 | 2,954.7 | 2,405.8 | 1,293.6 | 622.9 | 301.8 | 272.7 | 237.2 | 238.7 | 169.4 | 61.9 | 50 | 42.8 | 35.7 | 13.3 | ||||||||
| Total Debt | 7,515.6 | 7,638.5 | 2,783.1 | 2,852.3 | 2,195.8 | 2,180.1 | 1,412.8 | 1,023.7 | 848.5 | 954.1 | 331.8 | 0 | 0 | 0 | 9.9 | 9.9 | 0.3 | 1.2 | 2.4 | 2.6 | 2.5 | 2.5 | ||||||||
| Stockholders' Equity | 4,553.8 | 5,025.4 | 3,824.3 | 2,633.9 | 2,351.5 | 2,027.8 | 1,907.7 | 1,837.2 | 1,734.6 | 1,129.1 | 753.0 | 458.7 | 226.3 | 202.5 | 183.9 | 191.9 | 132.8 | 46.0 | 36.8 | 29.6 | 23.6 | 5.2 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 908.2 | 688.2 | 367.9 | 505.6 | 727.2 | 436.9 | 327.6 | 358.6 | 411.3 | 296.9 | 52.2 | 3.6 | 28.6 | 15.4 | (10.4) | (11.0) | 3.6 | 13.4 | (0.1) | (1.2) | 0.5 | |||||||||
| Capital Expenditure | (1,030.2) | (1,539.4) | (1,164.3) | (990.3) | (885.3) | (761.1) | (686.8) | (584.5) | (585.7) | (450.6) | (23.7) | (11.3) | (8.5) | (12.2) | (15.6) | (7.5) | (4.8) | (2.5) | (4.1) | (3.7) | (1.9) | |||||||||
| Free Cash Flow | (122.0) | (851.2) | (796.5) | (484.7) | (158.1) | (324.1) | (359.3) | (225.9) | (174.4) | (153.7) | 28.4 | (7.7) | 20.1 | 3.1 | (26.0) | (18.4) | (1.2) | 10.9 | (4.2) | (4.9) | (1.4) | |||||||||