AEO - American Eagle Outfitters, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$19.25
DETAILS
HIGH:
$22.00
LOW:
$16.00
MEDIAN:
$19.50
CONSENSUS:
$19.25
UPSIDE:
8.21%
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 5,496.8 | 5,328.7 | 5,261.8 | 4,989.8 | 5,010.8 | 3,759.1 | 4,308.2 | 4,035.7 | 3,795.5 | 3,609.9 | 3,521.8 | 3,282.9 | 3,305.8 | 3,475.8 | 3,159.8 | 2,967.6 | 2,940.3 | 2,988.9 | 3,055.4 | 2,794.4 | 2,322.0 | 1,881.2 | 1,520.0 | 1,463.1 | 1,371.9 | 1,093.5 | 832.1 | 587.6 | 405.7 | 326.4 | 226.6 | 197.9 | 168.1 |
| Cost of Revenue | 3,683.4 | 3,446.9 | 3,449.5 | 3,447.1 | 3,181.4 | 2,773.4 | 2,965.0 | 2,716.4 | 2,590.8 | 2,399.7 | 2,362.5 | 2,263.0 | 2,280.6 | 2,208.0 | 2,168.7 | 1,937.1 | 1,904.6 | 1,941.1 | 1,734.8 | 1,542.0 | 1,322.9 | 1,071.7 | 965.7 | 920.6 | 824.5 | 657.3 | 475.6 | 353.1 | 268.7 | 227.6 | 160.1 | 135.2 | 119.5 |
| Gross Profit | 1,813.4 | 1,881.8 | 1,812.3 | 1,542.8 | 1,829.4 | 985.7 | 1,343.3 | 1,319.3 | 1,204.8 | 1,210.2 | 1,159.4 | 1,019.9 | 1,025.2 | 1,267.8 | 991.1 | 1,030.5 | 1,035.7 | 1,047.8 | 1,320.6 | 1,252.4 | 999.0 | 809.5 | 554.3 | 542.5 | 547.4 | 436.2 | 356.5 | 234.5 | 137.0 | 98.8 | 66.5 | 62.7 | 48.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 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 |
| SG&A Expenses | 1,485.5 | 1,431.8 | 1,433.3 | 1,269.1 | 1,222 | 977.3 | 1,029.4 | 980.6 | 879.7 | 857.6 | 834.7 | 806.5 | 788.7 | 828.6 | 735.8 | 713.2 | 725.3 | 734.0 | 714.6 | 665.6 | 539.1 | 445.4 | 379.3 | 350.8 | 339.0 | 266.5 | 194.8 | 138.8 | 98.5 | 83.8 | 46.7 | 47.1 | 37.7 |
| Other Expenses | 0 | 0 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.4 | 50.7 | 41.9 | 23.2 | 12.2 | 8.6 | 7.3 | 6.1 | 4.1 | 3.7 | 3.3 |
| Operating Expenses | 1,485.5 | 1,431.8 | 1,444.2 | 1,269.1 | 1,222 | 977.3 | 1,029.4 | 980.6 | 879.7 | 857.6 | 834.7 | 806.5 | 788.7 | 828.6 | 735.8 | 713.2 | 725.3 | 734.0 | 714.6 | 665.6 | 539.1 | 445.4 | 449.7 | 401.4 | 380.9 | 289.7 | 207.0 | 147.5 | 105.8 | 89.9 | 50.8 | 50.8 | 41 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 327.8 | 450.0 | 368.0 | 273.7 | 607.4 | 8.5 | 313.8 | 338.7 | 325.1 | 352.6 | 324.7 | 213.4 | 236.5 | 439.2 | 255.3 | 317.3 | 310.4 | 313.7 | 606.1 | 586.8 | 459.9 | 364.1 | 104.6 | 141.1 | 166.5 | 146.6 | 149.5 | 87.1 | 31.1 | 8.9 | 15.7 | 11.9 | 7.6 |
| Interest Expense | 4.1 | 1.2 | 0 | 79.0 | 34.6 | 24.6 | 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 |
| Interest Income | 0 | 9.0 | 6.2 | 0 | 0 | 0 | 6.2 | 3.5 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 465.5 | 658.9 | 477.0 | 405.0 | 756.4 | (104.7) | 427.5 | 513.6 | 454.6 | 492.0 | 465.2 | 294.3 | 261.6 | 524.6 | 376.8 | 435.6 | 442.1 | 425.3 | 738.9 | 717.1 | 555.7 | 435.1 | 193.2 | 212.2 | 208.3 | 169.8 | 161.7 | 95.7 | 38.4 | 14.9 | 5.1 | 15.6 | 10.9 |
| EBIT | 253.5 | 443.4 | 241.0 | 192.2 | 592.9 | (267.9) | 245.3 | 345.1 | 287.2 | 335.3 | 321.9 | 159.5 | 142.1 | 402.0 | 237.0 | 295.1 | 304.4 | 297.0 | 636.4 | 629.1 | 477.0 | 366.8 | 133.3 | 158.9 | 166.5 | 146.6 | 149.5 | 87.1 | 31.1 | 8.9 | (1.1) | 11.9 | 7.6 |
| Income Before Tax | 249.4 | 442.2 | 239.9 | 178.5 | 558.9 | (292.3) | 245.3 | 345.1 | 287.2 | 335.3 | 321.9 | 159.5 | 142.1 | 402.0 | 237.0 | 295.1 | 232.4 | 297.0 | 636.4 | 629.1 | 477.0 | 366.8 | 106.6 | 143.6 | 169.2 | 152.8 | 149.4 | 89.5 | 32.3 | 9.8 | 11.7 | 11.2 | 6.4 |
| Income Tax Expense | 63.9 | 112.9 | 69.8 | 53.4 | 139.3 | (83.0) | 54.0 | 83.2 | 83.0 | 122.8 | 108.6 | 70.7 | 59.1 | 137.9 | 85.3 | 113.2 | 63.4 | 118.0 | 236.4 | 241.7 | 183.3 | 142.6 | 46.6 | 54.9 | 63.8 | 59.0 | 58.7 | 35.4 | 12.7 | 3.9 | 4.6 | (1) | 2.6 |
| Net Income | 192.0 | 329.4 | 170.0 | 125.1 | 419.6 | (209.3) | 191.3 | 261.9 | 204.2 | 212.4 | 218.1 | 80.3 | 83.0 | 232.1 | 151.7 | 140.6 | 169.0 | 179.1 | 400.0 | 387.4 | 294.2 | 213.3 | 60 | 88.7 | 105.5 | 93.8 | 90.7 | 54.1 | 19.5 | 5.9 | 7.1 | 12.2 | 3.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.12 | 1.71 | 0.87 | 0.69 | 2.50 | -1.26 | 1.13 | 1.48 | 1.15 | 1.17 | 1.12 | 0.42 | 0.43 | 1.19 | 0.78 | 0.70 | 0.82 | 0.87 | 1.85 | 1.74 | 1.29 | 0.98 | 0.39 | 0.41 | 0.49 | 0.45 | 0.44 | 0.27 | 0.10 | 0.07 | 0.06 | 0.04 | 0.02 |
| EPS (Diluted) | 1.09 | 1.68 | 0.86 | 0.64 | 2.03 | -1.26 | 1.12 | 1.47 | 1.13 | 1.16 | 1.11 | 0.42 | 0.43 | 1.16 | 0.77 | 0.70 | 0.81 | 0.86 | 1.82 | 1.70 | 1.26 | 0.95 | 0.38 | 0.40 | 0.48 | 0.43 | 0.41 | 0.25 | 0.10 | 0.07 | 0.06 | 0.04 | 0.02 |
| Shares Outstanding | 172.2 | 193.1 | 195.6 | 181.8 | 168.2 | 166.5 | 169.7 | 176.5 | 177.9 | 181.4 | 194.4 | 194.4 | 192.8 | 196.2 | 194.4 | 200.0 | 206.2 | 205.2 | 216.1 | 222.7 | 227.4 | 217.7 | 213.3 | 215.0 | 214.5 | 208.9 | 208.6 | 203.6 | 198.8 | 131.6 | 109.9 | 155.9 | 162.8 |
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 238.9 | 309.0 | 354.1 | 170.2 | 434.8 | 850.5 | 361.9 | 333.3 | 413.6 | 378.6 | 260.1 | 410.7 | 418.9 | 509.1 | 719.5 | 667.6 | 694.0 | 473.3 | 116.1 | 59.7 | 130.5 | 219.4 | 137.1 | 194.5 | 180.4 | 133.4 | 49.1 | 71.9 | 48.4 | 34.3 | 20.0 | 0.2 | 0.3 |
| Short-Term Investments | 0 | 50 | 100 | 0 | 0 | 0 | 55 | 92.1 | 0 | 0 | 0 | 0 | 10.0 | 121.9 | 25.5 | 67.1 | 4.7 | 10.5 | 503.9 | 754.1 | 621.0 | 370.2 | 200.7 | 47.0 | 45.1 | 27.9 | 21.8 | 13.4 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 258.6 | 262.4 | 247.9 | 242.4 | 286.7 | 146.1 | 119.1 | 93.5 | 78.3 | 86.6 | 80.9 | 67.9 | 73.9 | 46.3 | 40.3 | 36.7 | 34.7 | 41.5 | 31.9 | 26.0 | 29.1 | 26.4 | 24.1 | 13.6 | 17.6 | 29.5 | 13.3 | 8.6 | 7.6 | 3.6 | 5.6 | 5.4 | 0 |
| Inventory | 702.0 | 636.7 | 640.7 | 585.1 | 553.5 | 405.4 | 446.3 | 424.4 | 398.2 | 358.4 | 305.2 | 279.0 | 291.5 | 332.5 | 367.5 | 301.2 | 326.5 | 294.9 | 286.5 | 263.6 | 210.7 | 170.6 | 120.6 | 124.7 | 91.1 | 84.1 | 74.4 | 49.7 | 36.3 | 27.1 | 23.4 | 45.2 | 24.4 |
| Other Current Assets | 21.4 | 20.2 | 25.6 | 102.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.5 | 58.2 | 59.7 | 48.1 | 60.2 | 45.4 | 47.0 | 51.9 | 56.7 | 52.9 | 20.6 | 15.8 | 19 | 24.9 | 19.5 | 8.2 | 4.8 | 4.4 | 2.9 | 9.1 | 2.6 |
| Total Current Assets | 1,314.2 | 1,354.2 | 1,433.3 | 1,100.2 | 1,396.9 | 1,522.6 | 1,047.9 | 1,046.3 | 968.5 | 901.2 | 723.4 | 828.0 | 928.0 | 1,141.8 | 1,287.5 | 1,174.4 | 1,167.0 | 925.4 | 1,020.8 | 1,189.1 | 1,078.3 | 865.4 | 530.7 | 427.9 | 376.7 | 318.7 | 187.1 | 154.5 | 102.5 | 73.8 | 56.3 | 59.9 | 27.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,269.0 | 2,046.7 | 1,718.6 | 1,868.5 | 1,921.3 | 1,779.8 | 2,154.0 | 742.1 | 724.2 | 707.8 | 703.6 | 698.2 | 633.0 | 509.6 | 582.2 | 643.1 | 713.1 | 740.2 | 625.6 | 481.6 | 345.5 | 339.8 | 341.0 | 267.5 | 257.7 | 183.4 | 68.2 | 53.4 | 38.5 | 34.2 | 33.7 | 21 | 12.4 |
| Goodwill | 225.3 | 225.1 | 225.3 | 264.9 | 271.4 | 13.3 | 13.2 | 14.9 | 15.1 | 14.9 | 17.2 | 13.1 | 13.5 | 11.5 | 11.5 | 11.5 | 11.2 | 10.7 | 11.5 | 9.9 | 9.9 | 0 | 0 | 0 | 0 | 26.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 37.5 | 42.4 | 46.1 | 94.5 | 102.7 | 57.1 | 39.8 | 43.3 | 46.7 | 49.4 | 51.8 | 47.2 | 49.3 | 38.1 | 39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 10.1 | 23.6 | 24.0 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 197.8 | 251.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 111.0 | 94.2 | 52.5 | 56.2 | 50.1 | 29.0 | 51.0 | 42.7 | 52.5 | 60.1 | 51.3 | 37.2 | 45.6 | 23.7 | 16.4 | 25.5 | 21.7 | 21.4 | 185.6 | 280.6 | 171.9 | 113.8 | 50.6 | 22.4 | 15.5 | 4.8 | 8.3 | 3.1 | 3.8 | 2.5 | 5.3 | 2 | 0.4 |
| Total Non-Current Assets | 2,728.3 | 2,476.5 | 2,124.6 | 2,320.7 | 2,389.7 | 1,912.2 | 2,280.7 | 857.1 | 847.8 | 881.4 | 888.9 | 868.9 | 766.2 | 614.3 | 663.3 | 705.6 | 971.1 | 1,038.3 | 846.8 | 790.5 | 527.4 | 463.6 | 401.7 | 313.5 | 297.2 | 224.4 | 76.5 | 56.4 | 42.3 | 36.7 | 39.0 | 23 | 12.8 |
| Total Assets | 4,042.5 | 3,830.8 | 3,557.9 | 3,421.0 | 3,786.6 | 3,434.8 | 3,328.7 | 1,903.4 | 1,816.3 | 1,782.7 | 1,612.2 | 1,696.9 | 1,694.2 | 1,756.1 | 1,950.8 | 1,880.0 | 2,138.1 | 1,963.7 | 1,867.7 | 1,979.6 | 1,605.6 | 1,328.9 | 932.4 | 741.3 | 673.9 | 543.0 | 263.7 | 210.9 | 144.8 | 110.4 | 95.4 | 82.9 | 40.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 251.8 | 280.7 | 268.3 | 234.3 | 231.8 | 255.9 | 285.7 | 240.7 | 236.7 | 246.2 | 182.8 | 191.1 | 203.9 | 176.9 | 183.8 | 167.7 | 158.5 | 152.1 | 157.9 | 171.2 | 139.2 | 108.9 | 71.3 | 50.6 | 39.1 | 42.0 | 29.8 | 18.6 | 24.6 | 20.4 | 16.2 | 23.8 | 11.3 |
| Short-Term Debt | 318.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 75 | 13.0 | 0 | 0 | 0 | 4.8 | 4.2 | 4.0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 3.4 | 11.4 |
| Deferred Revenue | 75.3 | 70.1 | 66.3 | 67.6 | 71.4 | 62.2 | 57.0 | 54.0 | 52.3 | 53.0 | 48.3 | 47.9 | 47.2 | 46.5 | 45.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 96.9 | 74.8 | 73.6 | 66.9 | 70.6 | 55.3 | 56.8 | 56.7 | 45.8 | 49.6 | 53.6 | 63.5 | 58.7 | 40.0 | 37.0 | 57.2 | 56.8 | 56.0 | 70.8 | 85.6 | 68.5 | 58.7 | 49.1 | 32.6 | 25.1 | 77.3 | 24.9 | 23.5 | 20.2 | 14.0 | 11.1 | 5.5 | 5.6 |
| Total Current Liabilities | 865.6 | 882.7 | 891.2 | 768.9 | 842.9 | 858.5 | 751.8 | 542.6 | 485.2 | 493.8 | 463.7 | 459.1 | 415.5 | 435.9 | 405.4 | 387.8 | 409.0 | 401.8 | 376.2 | 464.6 | 351.5 | 282.6 | 209.0 | 141.6 | 151.1 | 149.1 | 70.3 | 59.8 | 54.0 | 39.4 | 31.6 | 32.7 | 28.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 8.9 | 341.0 | 325.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 16.4 | 19.4 | 24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 70.4 | 48.0 | 28.9 | 22.7 | 24.6 | 15.6 | 27.3 | 73.2 | 84.3 | 84.3 | 97.2 | 98.1 | 112.5 | 99.0 | 128.6 | 141.1 | 150.7 | 152.9 | 151.0 | 97.6 | 38.5 | 25.1 | 72.2 | 5.9 | 1.4 | 1.3 | 1.7 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 1,485.4 | 1,181.3 | 930.0 | 1,052.8 | 1,520.1 | 1,489.7 | 1,329.1 | 73.2 | 84.3 | 84.3 | 97.2 | 98.1 | 112.5 | 99.0 | 128.6 | 141.1 | 150.7 | 152.9 | 151.0 | 97.6 | 98.6 | 82.8 | 86.1 | 22.3 | 20.7 | 26.2 | 1.7 | 0 | 0 | 0 | 0 | 0.1 | 7.4 |
| Total Liabilities | 2,351.0 | 2,063.9 | 1,821.2 | 1,821.8 | 2,363.0 | 2,348.1 | 2,080.8 | 615.8 | 569.5 | 578.1 | 560.9 | 557.2 | 528.0 | 534.9 | 534.0 | 528.9 | 559.6 | 554.6 | 527.2 | 562.2 | 450.1 | 365.4 | 295.0 | 163.9 | 171.8 | 175.4 | 70.3 | 59.8 | 54.0 | 39.4 | 31.6 | 32.8 | 35.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 1.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 53.8 | 52.9 | 52.5 | 0 | 0 |
| Retained Earnings | 2,552.7 | 2,456.1 | 2,214.2 | 2,137.1 | 2,203.8 | 1,868.6 | 2,108.3 | 2,054.7 | 1,883.6 | 1,775.8 | 1,659.3 | 1,543.1 | 1,569.9 | 1,553.1 | 1,771.5 | 1,711.9 | 1,764.0 | 1,694.2 | 1,601.8 | 1,302.3 | 978.9 | 726.8 | 522.3 | 468.5 | 379.8 | 274.3 | 119.1 | 89.9 | 35.8 | 17.1 | 11.2 | (2.7) | 0 |
| Accumulated Other Comprehensive Income | (15.6) | (56.4) | (16.4) | (32.6) | (40.8) | (40.7) | (33.2) | (34.8) | (30.8) | (36.5) | (29.9) | (9.9) | 12.2 | 29.3 | 28.7 | 28.1 | 16.8 | (14.4) | 35.5 | 21.7 | 21.0 | 11.9 | 2.6 | (2.3) | (4.8) | (3.7) | (6.2) | (2.4) | (2.0) | (2.8) | (2.7) | 0 | 0 |
| Total Stockholders' Equity | 1,691.4 | 1,766.9 | 1,736.8 | 1,599.2 | 1,423.7 | 1,086.7 | 1,247.9 | 1,287.6 | 1,246.8 | 1,204.6 | 1,051.4 | 1,139.7 | 1,166.2 | 1,221.2 | 1,416.9 | 1,351.1 | 1,578.5 | 1,409.0 | 1,340.5 | 1,417.3 | 1,155.6 | 963.5 | 637.4 | 577.5 | 502.1 | 367.7 | 193.4 | 151.2 | 90.8 | 71.1 | 63.8 | 50.1 | 4.4 |
| Total Liabilities & Equity | 4,042.5 | 3,830.8 | 3,557.9 | 3,421.0 | 3,786.6 | 3,434.8 | 3,328.7 | 1,903.4 | 1,816.3 | 1,782.7 | 1,612.2 | 1,696.9 | 1,694.2 | 1,756.1 | 1,950.8 | 1,880.0 | 2,138.1 | 1,963.7 | 1,867.7 | 1,979.6 | 1,605.6 | 1,328.9 | 932.4 | 741.3 | 673.9 | 543.0 | 263.7 | 210.9 | 144.8 | 110.4 | 95.4 | 82.9 | 40.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||
| Total Debt | 1,733.1 | 1,446.3 | 1,185.6 | 1,367.4 | 1,806.5 | 1,802.7 | 1,600.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 75 | 13.0 | 0 | 60.1 | 57.8 | 18.7 | 20.6 | 23.4 | 29.2 | 0 | 0 | 0 | 0 | 0 | 3.4 | 18.8 |
| Net Debt | 1,494.2 | 1,137.4 | 831.5 | 1,197.2 | 1,371.7 | 952.2 | 1,239.0 | (333.3) | (413.6) | (378.6) | (260.1) | (410.7) | (418.9) | (509.1) | (719.5) | (667.6) | (664.0) | (398.3) | (103.1) | (59.7) | (70.4) | (161.6) | (118.4) | (173.9) | (157.0) | (104.3) | (49.1) | (71.9) | (48.4) | (34.3) | (20.0) | 3.2 | 18.5 |
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 192.0 | 329.4 | 170.0 | 125.1 | 419.6 | (209.3) | 191.3 | 261.9 | 204.2 | 212.4 | 213.3 | 88.8 | 83.0 | 264.1 | 175.3 | 181.9 | 213.4 | 179.1 | 400.0 | 387.4 | 294.2 | 224.2 | 83.1 | 99.6 | 105.5 | 93.8 | 90.7 | 54.1 | 19.5 | 5.9 | (1.3) | 12.2 | 3.8 |
| Depreciation & Amortization | 212.0 | 220.5 | 235.2 | 212.5 | 171.2 | 165.6 | 181.4 | 170.5 | 169.5 | 158.2 | 148.9 | 142.4 | 134.0 | 128.4 | 140.5 | 140.5 | 139.8 | 133.1 | 109.2 | 88.0 | 78.7 | 68.3 | 60.0 | 53.4 | 41.9 | 23.2 | 12.2 | 8.6 | 7.3 | 6.1 | 6.2 | 3.7 | 3.3 |
| Stock-Based Compensation | 82.4 | 39.6 | 51.1 | 39.0 | 38.2 | 32.8 | 23.0 | 27.5 | 16.9 | 29.1 | 35.0 | 16.1 | (6.5) | 66.3 | 11.7 | 24.9 | 34.6 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (235.0) | (128.8) | 51.5 | (82.3) | (324.4) | (0.9) | (53.1) | 0.6 | (40.4) | (68.7) | (53.4) | 60.5 | (46.6) | 36.5 | (73.0) | 8.8 | 33.2 | (83.7) | (73.4) | 75.0 | 47.1 | 36.5 | 51.3 | (31.1) | 15.1 | 30.4 | 25.0 | (3.9) | (3.7) | 5.4 | 9.5 | (14.8) | 3.9 |
| Other Non-Cash Items | 119.4 | 6.4 | 116.4 | 81.0 | 11.9 | 249.2 | 66.3 | 0.5 | 0 | 19.7 | (13.2) | 33.9 | 45.8 | 10.4 | (19.5) | 34.4 | 1.5 | 30.0 | 36.6 | 226.4 | 41.0 | 66.2 | (3.8) | (7.8) | 5.8 | 9.9 | 12.3 | 3.7 | 3.5 | 3.1 | 6.2 | 0.6 | 2.5 |
| Operating Cash Flow | 456.2 | 476.8 | 580.7 | 406.3 | 303.7 | 202.5 | 415.4 | 456.6 | 394.4 | 365.6 | 335.1 | 339.4 | 229.9 | 475.1 | 239.3 | 402.6 | 386.5 | 303.3 | 464.3 | 749.3 | 465.6 | 378.1 | 203.6 | 122.1 | 174.9 | 150.6 | 132.9 | 59.8 | 26.2 | 18.6 | 20.3 | (5.3) | 13.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (260.8) | (222.5) | (174.4) | (260.4) | (233.8) | (128.0) | (210.4) | (189.0) | (169.5) | (163.0) | (166.1) | (246.3) | (306.1) | (95.1) | (123.6) | (84.3) | (127.1) | (265.3) | (250.4) | (225.9) | (81.5) | (97.3) | (77.5) | (78.8) | (119.3) | (87.8) | (45.6) | (24.9) | (12.6) | (10.5) | (15.6) | (12.7) | (2.2) |
| Acquisitions | 0 | (35) | 0 | 0 | (358.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (86.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (50) | (100) | 0 | (75) | (15.0) | (85) | (202.9) | 0 | 0 | 0 | 0 | (52.1) | (111.1) | (193.9) | (62.8) | 0 | (48.7) | (1,772.7) | (1,353.3) | (1,187.6) | (508.8) | (397.5) | (132.5) | (53.0) | (46.4) | (124.2) | (54.6) | (0.9) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 50 | 100 | 0 | 0 | 75 | 70.0 | 122.1 | 109.8 | 0 | 0 | 0 | 10.0 | 162.8 | 15.5 | 240.8 | 177.5 | 80.4 | 393.6 | 2,126.9 | 916.0 | 876.1 | 330.4 | 245.6 | 102.3 | 35.9 | 112.9 | 38.8 | 41.2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 8.1 | (10.0) | (13.0) | (1.0) | (2.6) | (1.0) | (1.7) | (0.7) | (2.7) | 0 | (143.1) | 0 | (285.3) | (0.8) | (10.7) | (24.2) | (2.3) | (2.3) | (1.2) | 12.2 | (0.1) | (0.0) | (1.5) | (5.1) | 2.0 | (1.4) | 0 | 0 | 0.1 | 5.9 | 5 | 0 | 0 |
| Investing Cash Flow | (202.7) | (217.5) | (287.4) | (261.4) | (594.6) | (73.9) | (174.9) | (282.8) | (172.2) | (163.0) | (153.5) | (236.3) | (195.4) | (191.4) | (87.4) | 6.2 | (49.1) | 77.3 | 102.7 | (651.1) | (393.1) | (275.7) | (230.9) | (114.2) | (134.5) | (109.4) | (130.9) | (38.3) | (13.5) | (4.7) | (10.6) | (12.7) | (2.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | 18.6 | 0 | 0 | (136.4) | 0 | 406.1 | 0 | 0 | (3.4) | (4.4) | (7.6) | (7.1) | (2.8) | (3.1) | (3.3) | (32.6) | (47.0) | 72.8 | (1.9) | (1.0) | (0.7) | (19.6) | (5.4) | (4.8) | (5.7) | 27.4 | 0 | 0 | 0 | 0 | (28.8) | (15.4) | (11.2) |
| Stock Repurchased | (266.7) | (204.7) | (30.9) | (209.8) | (24.0) | (25.4) | (120.5) | (164.1) | (100.2) | (7.0) | (232.2) | (7.5) | (56.4) | (177.7) | (17.3) | (234.1) | (0.2) | (3.4) | (450.6) | (154.2) | (171.5) | 0 | (0.7) | (19.5) | (2.5) | (22.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (85.3) | (96.5) | (83.8) | (64.8) | (113.9) | (22.9) | (92.8) | (97.1) | (88.5) | (90.7) | (97.2) | (97.2) | (72.3) | (403.5) | (85.6) | (183.2) | (83.0) | (82.4) | (80.8) | (61.5) | (42.1) | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.8) | (0.8) | 5.3 | 3.1 | 12.8 | 2.1 | 2.0 | 8.7 | 3.4 | 17.0 | 7.9 | 8.0 | 15.0 | 89.7 | 5.5 | 13.3 | 10.4 | 4.5 | 6.2 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.8 | 0 | 0 |
| Financing Cash Flow | (326.9) | (301.9) | (109.5) | (407.9) | (125.2) | 359.9 | (211.2) | (252.5) | (188.8) | (85.1) | (329.2) | (103.8) | (116.5) | (494.6) | (100.7) | (436.5) | (119.8) | (8.5) | (514.0) | (168.8) | (166.1) | 29.1 | (5.0) | (22.4) | 7.6 | 15.3 | 2.7 | 2.0 | 1.4 | 0.4 | 0 | 17.9 | (11.2) |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | (70.0) | (45.1) | 183.9 | (264.6) | (415.7) | 488.5 | 28.6 | (80.3) | 35 | 118.5 | (150.6) | (8.2) | (90.2) | (210.4) | 52.0 | (26.4) | 220.6 | 357.3 | 56.3 | (70.8) | (88.8) | 133.5 | (31.3) | (14.2) | 47.0 | 56.9 | 4.6 | 23.6 | 14.0 | 14.3 | 9.6 | (0.3) | (0.2) |
| Cash at Beginning | 309.0 | 354.1 | 170.2 | 434.8 | 850.5 | 361.9 | 333.3 | 413.6 | 378.6 | 260.1 | 410.7 | 418.9 | 509.1 | 719.5 | 667.6 | 694.0 | 473.3 | 116.1 | 59.7 | 130.5 | 219.4 | 85.9 | 117.2 | 180.4 | 133.4 | 76.6 | 71.9 | 48.4 | 34.3 | 20.0 | 10.4 | 0.3 | 0.2 |
| Cash at End | 238.9 | 309.0 | 354.1 | 170.2 | 434.8 | 850.5 | 361.9 | 333.3 | 413.6 | 378.6 | 260.1 | 410.7 | 418.9 | 509.1 | 719.5 | 667.6 | 694.0 | 473.3 | 116.1 | 59.7 | 130.5 | 219.4 | 85.9 | 166.2 | 180.4 | 133.4 | 76.6 | 71.9 | 48.4 | 34.3 | 20.0 | 0 | 0 |
| Free Cash Flow | 195.4 | 254.3 | 406.3 | 145.9 | 69.8 | 74.5 | 205.1 | 267.6 | 225.0 | 202.6 | 169.0 | 93.1 | (76.2) | 380.0 | 115.6 | 318.3 | 259.4 | 38.0 | 213.9 | 523.3 | 384.1 | 280.8 | 126.0 | 43.3 | 55.5 | 62.8 | 87.4 | 34.9 | 13.5 | 8.0 | 4.6 | (18) | 11.3 |
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 5,496.8 | 5,328.7 | 5,261.8 | 4,989.8 | 5,010.8 | 3,759.1 | 4,308.2 | 4,035.7 | 3,795.5 | 3,609.9 | 3,521.8 | 3,282.9 | 3,305.8 | 3,475.8 | 3,159.8 | 2,967.6 | 2,940.3 | 2,988.9 | 3,055.4 | 2,794.4 | 2,322.0 | 1,881.2 | 1,520.0 | 1,463.1 | 1,371.9 | 1,093.5 | 832.1 | 587.6 | 405.7 | 326.4 | 226.6 | 197.9 | 168.1 |
| Gross Profit | 1,813.4 | 1,881.8 | 1,812.3 | 1,542.8 | 1,829.4 | 985.7 | 1,343.3 | 1,319.3 | 1,204.8 | 1,210.2 | 1,159.4 | 1,019.9 | 1,025.2 | 1,267.8 | 991.1 | 1,030.5 | 1,035.7 | 1,047.8 | 1,320.6 | 1,252.4 | 999.0 | 809.5 | 554.3 | 542.5 | 547.4 | 436.2 | 356.5 | 234.5 | 137.0 | 98.8 | 66.5 | 62.7 | 48.6 |
| Operating Income | 327.8 | 450.0 | 368.0 | 273.7 | 607.4 | 8.5 | 313.8 | 338.7 | 325.1 | 352.6 | 324.7 | 213.4 | 236.5 | 439.2 | 255.3 | 317.3 | 310.4 | 313.7 | 606.1 | 586.8 | 459.9 | 364.1 | 104.6 | 141.1 | 166.5 | 146.6 | 149.5 | 87.1 | 31.1 | 8.9 | 15.7 | 11.9 | 7.6 |
| Net Income | 192.0 | 329.4 | 170.0 | 125.1 | 419.6 | (209.3) | 191.3 | 261.9 | 204.2 | 212.4 | 218.1 | 80.3 | 83.0 | 232.1 | 151.7 | 140.6 | 169.0 | 179.1 | 400.0 | 387.4 | 294.2 | 213.3 | 60 | 88.7 | 105.5 | 93.8 | 90.7 | 54.1 | 19.5 | 5.9 | 7.1 | 12.2 | 3.8 |
| EPS (Diluted) | 1.09 | 1.68 | 0.86 | 0.64 | 2.03 | -1.26 | 1.12 | 1.47 | 1.13 | 1.16 | 1.11 | 0.42 | 0.43 | 1.16 | 0.77 | 0.70 | 0.81 | 0.86 | 1.82 | 1.70 | 1.26 | 0.95 | 0.38 | 0.40 | 0.48 | 0.43 | 0.41 | 0.25 | 0.10 | 0.07 | 0.06 | 0.04 | 0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 238.9 | 309.0 | 354.1 | 170.2 | 434.8 | 850.5 | 361.9 | 333.3 | 413.6 | 378.6 | 260.1 | 410.7 | 418.9 | 509.1 | 719.5 | 667.6 | 694.0 | 473.3 | 116.1 | 59.7 | 130.5 | 219.4 | 137.1 | 194.5 | 180.4 | 133.4 | 49.1 | 71.9 | 48.4 | 34.3 | 20.0 | 0.2 | 0.3 |
| Total Assets | 4,042.5 | 3,830.8 | 3,557.9 | 3,421.0 | 3,786.6 | 3,434.8 | 3,328.7 | 1,903.4 | 1,816.3 | 1,782.7 | 1,612.2 | 1,696.9 | 1,694.2 | 1,756.1 | 1,950.8 | 1,880.0 | 2,138.1 | 1,963.7 | 1,867.7 | 1,979.6 | 1,605.6 | 1,328.9 | 932.4 | 741.3 | 673.9 | 543.0 | 263.7 | 210.9 | 144.8 | 110.4 | 95.4 | 82.9 | 40.1 |
| Total Debt | 1,733.1 | 1,446.3 | 1,185.6 | 1,367.4 | 1,806.5 | 1,802.7 | 1,600.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 75 | 13.0 | 0 | 60.1 | 57.8 | 18.7 | 20.6 | 23.4 | 29.2 | 0 | 0 | 0 | 0 | 0 | 3.4 | 18.8 |
| Stockholders' Equity | 1,691.4 | 1,766.9 | 1,736.8 | 1,599.2 | 1,423.7 | 1,086.7 | 1,247.9 | 1,287.6 | 1,246.8 | 1,204.6 | 1,051.4 | 1,139.7 | 1,166.2 | 1,221.2 | 1,416.9 | 1,351.1 | 1,578.5 | 1,409.0 | 1,340.5 | 1,417.3 | 1,155.6 | 963.5 | 637.4 | 577.5 | 502.1 | 367.7 | 193.4 | 151.2 | 90.8 | 71.1 | 63.8 | 50.1 | 4.4 |
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 456.2 | 476.8 | 580.7 | 406.3 | 303.7 | 202.5 | 415.4 | 456.6 | 394.4 | 365.6 | 335.1 | 339.4 | 229.9 | 475.1 | 239.3 | 402.6 | 386.5 | 303.3 | 464.3 | 749.3 | 465.6 | 378.1 | 203.6 | 122.1 | 174.9 | 150.6 | 132.9 | 59.8 | 26.2 | 18.6 | 20.3 | (5.3) | 13.5 |
| Capital Expenditure | (260.8) | (222.5) | (174.4) | (260.4) | (233.8) | (128.0) | (210.4) | (189.0) | (169.5) | (163.0) | (166.1) | (246.3) | (306.1) | (95.1) | (123.6) | (84.3) | (127.1) | (265.3) | (250.4) | (225.9) | (81.5) | (97.3) | (77.5) | (78.8) | (119.3) | (87.8) | (45.6) | (24.9) | (12.6) | (10.5) | (15.6) | (12.7) | (2.2) |
| Free Cash Flow | 195.4 | 254.3 | 406.3 | 145.9 | 69.8 | 74.5 | 205.1 | 267.6 | 225.0 | 202.6 | 169.0 | 93.1 | (76.2) | 380.0 | 115.6 | 318.3 | 259.4 | 38.0 | 213.9 | 523.3 | 384.1 | 280.8 | 126.0 | 43.3 | 55.5 | 62.8 | 87.4 | 34.9 | 13.5 | 8.0 | 4.6 | (18) | 11.3 |