AMBC - Ambac Financial Group, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$18.00
LOW:
$10.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
68.88%
| 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 | 121.0 | 235.8 | 124.7 | 53.6 | 247 | 156 | 496 | 508 | 616 | 501.9 | 644.6 | 403.4 | 685.7 | 863.3 | 292.6 | 434.1 | 3,900.4 | (2,753.5) | (4,214.9) | 1,832.1 | 1,614.1 | 1,401.6 | 1,272.2 | 958.6 | 946.8 | 891.5 | 533.3 | 457 | 381.7 | 452.9 | 282.3 | 234.2 | 327.6 |
| Cost of Revenue | 0 | 137.2 | 76.7 | 29.2 | (72) | 225 | 13 | (223) | 513 | (11.5) | (768.7) | (545.6) | 0 | 683.6 | 1,859.5 | 719.4 | 2,815.3 | 2,227.6 | 395.5 | 153.7 | 267.6 | 176.2 | 145.4 | 103.2 | 88.0 | 70.2 | 59.8 | 52.7 | 43.6 | 41.0 | 34.5 | 35.4 | 36.2 |
| Gross Profit | 0 | 98.6 | 48.0 | 24.4 | 319 | (69) | 483 | 731 | 103 | 513.4 | 1,413.3 | 949.0 | 685.7 | 179.6 | (1,566.8) | (285.2) | 1,085.1 | (4,981.1) | (4,610.4) | 1,678.4 | 1,346.6 | 1,225.4 | 1,126.8 | 855.4 | 858.8 | 821.3 | 473.5 | 404.3 | 338.1 | 411.9 | 247.8 | 198.8 | 291.4 |
| 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 | 191.6 | 129.2 | 67.0 | 56.3 | 111 | 92 | 58 | 55 | 121.5 | 113.7 | 0 | 0 | 105.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 29.3 | 5.2 | 3.8 | 209 | 279 | 608 | 402 | 266.5 | 294.7 | 903.2 | 455.7 | 139.0 | 436.1 | 316.1 | 467.8 | 360.2 | 637.3 | 536.5 | 468.1 | 323.8 | 223.3 | (92.0) | 275.0 | 275.9 | (55.2) | 25.5 | 26.8 | 18.4 | 17.1 | 20.9 | 18.8 | 15.8 |
| Operating Expenses | 191.6 | 158.5 | 72.2 | 60.1 | 320 | 371 | 666 | 457 | 388 | 408.4 | 903.2 | 455.7 | 139.0 | 436.1 | 316.1 | 467.8 | 360.2 | 637.3 | 536.5 | 468.1 | 323.8 | 223.3 | (92.0) | 275.0 | 275.9 | (55.2) | 25.5 | 26.8 | 18.4 | 17.1 | 20.9 | 18.8 | 15.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (163.3) | (59.8) | (24.2) | (35.7) | (1) | (440) | (183) | 274 | (285) | 105.0 | 510.1 | 493.3 | (256.5) | (256.5) | (1,882.9) | (753.0) | 724.9 | (5,618.3) | (5,146.9) | 1,210.2 | 1,022.8 | 1,002.2 | 1,218.8 | 580.3 | 582.9 | 876.5 | 448 | 377.5 | 319.7 | 394.8 | 226.9 | 180 | 275.6 |
| Interest Expense | 0 | 9.4 | 0 | 0 | 187 | 222 | 269 | 242 | 120 | 124.3 | 116.5 | 127.5 | 112.3 | 112.3 | 128.1 | 181.3 | 153.8 | 362.7 | 510.4 | 435.2 | 295.2 | 223.3 | 250.5 | 275.0 | 275.9 | 37.5 | 36.5 | 32.8 | 21.3 | 20.9 | 20.9 | 18.8 | 15.8 |
| Interest Income | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (163.3) | (30.5) | (19.0) | (31.9) | 246 | (160) | 381 | 623 | (12) | 405.2 | 799.4 | 776.1 | (256.5) | (141.1) | (1,751.1) | (568.0) | 881.6 | (5,252.5) | (4,633.9) | 1,648.3 | 1,319.5 | 221.7 | 1,121.6 | 287.4 | 263.5 | 510.2 | 35 | 30.3 | 19.9 | 21.3 | 26 | 28.3 | 21.5 |
| EBIT | 0 | (50.5) | (24.2) | (35.7) | 189 | (218) | 86 | 515 | (164) | 229.4 | 626.6 | 620.7 | 2,049.5 | (144.2) | (1,754.9) | (571.7) | 878.7 | (5,255.7) | (4,636.5) | 1,645.4 | 1,317.9 | 223.3 | 1,100.1 | 275.0 | 275.9 | 519.6 | 36.5 | 32.8 | 21.3 | 20.9 | 20.9 | 18.8 | 15.8 |
| Income Before Tax | 10.7 | (59.8) | (24.2) | (35.7) | 2 | (440) | (183) | 273 | (284) | 105.0 | 510.1 | 493.3 | (249.3) | (256.5) | (1,882.9) | (753.0) | 724.9 | (5,618.3) | (5,146.9) | 1,210.2 | 1,022.8 | 975.5 | 849.6 | 563.3 | 568.0 | 482.1 | 404.6 | 328.9 | 286 | 375.5 | 214.1 | 179.9 | 247.4 |
| Income Tax Expense | 10.7 | (0.9) | (1.0) | (0.5) | 18 | (3) | 32 | 5 | 44 | 30.7 | 17.4 | 9.6 | 2.8 | 2.8 | 77.4 | 0.1 | (739.5) | (9.2) | (1,898.8) | 334.3 | 271.8 | 250.9 | 221.5 | 131.4 | 135.0 | 116.0 | 96.7 | 74.9 | 63 | 99.2 | 46.6 | 38.8 | 68 |
| Net Income | (261.7) | (556.4) | 3.6 | 521.2 | (17) | (437) | (216) | 267 | (329) | 74.8 | 493.4 | 484.1 | (252.1) | (256.7) | (1,960.4) | (753.2) | 14.6 | (5,609.2) | (3,248.2) | 875.9 | 751.0 | 724.6 | 618.9 | 432.6 | 432.9 | 366.2 | 307.9 | 254 | 223 | 276.3 | 167.5 | 141.1 | 179.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -5.93 | 1.42 | 0.18 | 11.48 | -0.60 | -9.47 | -4.68 | 5.86 | -7.25 | 1.66 | 10.92 | 10.73 | -5.59 | -2.74 | -20.96 | 8.05 | 0.16 | -59.98 | -31.56 | 8.22 | 6.94 | 6.61 | 5.81 | 4.08 | 4.10 | 3.49 | 2.94 | 2.42 | 2.13 | 2.63 | 1.59 | 1.33 | 1.69 |
| EPS (Diluted) | -5.93 | 1.42 | 0.18 | 11.31 | -0.60 | -9.47 | -4.68 | 5.74 | -7.25 | 1.64 | 10.72 | 10.31 | -5.37 | -2.73 | -20.81 | 8.00 | 0.16 | -59.55 | -31.56 | 8.15 | 6.87 | 6.53 | 5.66 | 3.97 | 3.97 | 3.41 | 2.88 | 2.37 | 2.09 | 2.61 | 1.58 | 1.33 | 1.68 |
| Shares Outstanding | 47.2 | 47.0 | 45.6 | 45.7 | 46.5 | 46.1 | 46.0 | 45.7 | 45.4 | 45.2 | 45.2 | 45.1 | 45.1 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 102.9 | 106.6 | 108.3 | 109.6 | 106.5 | 106.0 | 105.6 | 104.9 | 105.2 | 104.8 | 104.9 | 105.1 | 105.3 | 106.1 | 106.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 68.4 | 47.3 | 19.2 | 30 | 17 | 20 | 24 | 63.1 | 623.7 | 91.0 | 113.2 | 107.8 | 20.0 | 24.4 | 25.8 | 76.6 | 45.4 | 13.6 | 8.2 | 9.3 | 7.7 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 284.6 | 335.7 | 1,902 | 1,835 | 2,809 | 3,230 | 3,546.0 | 5,209.4 | 5,985.0 | 962.0 | 1,454.2 | 521.2 | 250.4 | 395.8 | 415.0 | 253.5 | 220.9 | 119.5 | 136.3 | 112.5 | 0 | 0 | 0 |
| Net Receivables | 75.1 | 418.8 | 220.3 | 655 | 2,470 | 2,559 | 2,471 | 0 | 0 | 0 | 0 | 15.5 | 18.1 | 7.5 | 11.9 | 15.3 | 9.7 | 778.8 | 843.0 | 293.5 | 51.8 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | (1,763) | (3,212) | 0 | (4,024) | (3,512.3) | (8,372.7) | (9,388.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | (685.7) | 1,653 | 3,122 | (5,458) | 3,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 143.5 | 899.0 | 0 | 2,601 | 4,322 | 0 | 5,736 | 6,111.0 | 1,181.0 | 521.8 | 1,075.2 | 1,562.0 | 71.4 | 282.3 | 433.5 | 506.9 | 308.6 | 1,013.3 | 970.8 | 439.0 | 172.0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 18.1 | 0 | 21 | 23 | 0 | 25 | 6,790.4 | (285.1) | (523.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 540.3 | 418.2 | 69.7 | 61 | 46 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 475.0 | 344.8 | 61.4 | 326 | 362 | 409 | 427 | 718.9 | 847.0 | 962.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 28.3 | 335.7 | 3,928 | 5,599 | 6,163 | 6,351 | 6,283.3 | 8,123.6 | 8,607.6 | 9,227.9 | 10,278.8 | 14,764.2 | 13,771.9 | 12,537.0 | 10,285.7 | 8,318.0 | 8,959.4 | 8,741.8 | 6,910.1 | 5,200.5 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 6,350.0 | (466.8) | (4,315) | (6,007) | (6,618) | (176) | (7,002.2) | (8,123.6) | (8,607.6) | (9,227.9) | (10,278.8) | (14,764.2) | (13,771.9) | (12,537.0) | (10,285.7) | (8,318.0) | (8,959.4) | (8,741.8) | (6,910.1) | (5,200.5) | 0 | 0 | 0 |
| Total Non-Current Assets | 1,015.3 | 7,159.4 | 0 | 4,315 | 5,698 | 0 | 6,778 | 7,002.2 | 847.0 | 962.1 | 9,227.9 | 10,278.8 | 14.7 | 13,771.9 | 12,537.0 | 10,285.7 | 8,318.0 | 8,959.4 | 8,741.8 | 6,910.1 | 5,200.5 | 0 | 0 | 0 |
| Total Assets | 2,223.3 | 8,058.4 | 8,428.3 | 7,973 | 12,303 | 13,220 | 13,320 | 14,588.7 | 23,192.4 | 22,635.7 | 18,886.4 | 16,951.1 | 18,585.3 | 16,747.3 | 15,355.5 | 12,267.7 | 10,120.3 | 11,345.1 | 11,212.3 | 8,249.7 | 5,876.0 | 5,309.3 | 4,293.3 | 3,807.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 53.0 | 29.7 | 39 | 33 | 27 | 29 | 33 | 37.9 | 42.5 | 293.9 | 25.9 | 18.3 | 18.2 | 95.1 | 73.1 | 14.8 | 268.7 | 262.4 | 75.2 | 57.7 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,080.7 | 7,076.4 | 7,282.9 | 5,511.9 | 4,892.9 | 6,140.3 | 5,956.8 | 4,321.0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | (631) | (757) | 0 | (506) | 0 | 0 | (39.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | (36.6) | 204 | 181 | (544) | 506 | (33) | (39.8) | (18.1) | (344.5) | (94.7) | (7,170.0) | (7,211.7) | (7,504.0) | (5,767.4) | (5,024.0) | (7,350.1) | (7,136.5) | (4,735.8) | (151.0) | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 205.6 | 0 | 39 | 33 | 0 | 29 | 32.9 | 37.9 | 42.5 | 293.9 | 25.9 | 7,099.0 | 7,094.6 | 7,377.9 | 8,737 | 7,100 | 8,903 | 8,692 | 6,195 | 4,037 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 117.6 | 0 | 3,475 | 3,746 | 6,446 | 7,232 | 7,376 | 8,198 | 13,152.2 | 12,270.3 | 4,640.2 | 1,868.7 | 791.8 | 791.8 | 0 | 619.3 | 424.1 | 424 | 423.9 | 223.9 | 223.8 | 223.7 | 223.7 | 223.6 |
| Deferred Tax Liabilities | 0 | 70.1 | 0 | 0 | 0 | 24 | 32 | 40.1 | 33.7 | 1.7 | 0 | 0 | 217.4 | 171.1 | 185.6 | 123.1 | 106.0 | 0 | 145.8 | 135.2 | 80.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 6,587.2 | 6,996.6 | 2,902 | 0 | (7,256) | 0 | 4,717.9 | 8,394.9 | 8,387.3 | 0 | 0 | (1,009.2) | (962.9) | 0 | (742.4) | (106.1) | (424) | (145.7) | (359.1) | (303.9) | (223.7) | (223.7) | (223.6) |
| Total Non-Current Liabilities | 117.6 | 6,657.3 | 6,996.6 | 6,648 | 6,446 | 0 | 7,408 | 8,237.7 | 991.7 | 1,114.4 | 4,640.2 | 1,868.7 | 2,083.6 | 962.8 | 802.4 | 619 | 424 | 424 | 424 | 224 | 224 | 223.7 | 223.7 | 223.6 |
| Total Liabilities | 1,137.2 | 6,862.9 | 6,996.6 | 6,648 | 11,187 | 12,073 | 11,783 | 12,955.6 | 21,547.1 | 20,657.7 | 20,520.0 | 20,033.4 | 13,560.8 | 12,492.8 | 11,730.4 | 9,284.0 | 7,524.2 | 9,326.6 | 9,116.2 | 6,377.2 | 4,260.9 | 3,905.3 | 3,259.8 | 2,707.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 2.9 | 2.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.7 | 0.7 | 0.7 | 0.4 | 0 | 0 | 0 |
| Retained Earnings | 370.4 | 742.2 | 1,246.0 | 1,245 | 726 | 759 | 1,203 | 1,421.3 | 1,233.8 | 1,557.7 | (3,878.0) | (3,550.8) | 4,032.1 | 3,380.1 | 2,820.3 | 2,403.5 | 2,035.2 | 1,713.4 | 1,449.8 | 1,262.7 | 1,072.4 | 819.5 | 673.1 | 549.8 |
| Accumulated Other Comprehensive Income | 8.5 | (188.4) | (160.0) | (253) | 58 | 79 | 42 | (48.7) | (52.2) | (39.0) | (24.8) | (1,670.2) | 296.8 | 266.9 | 265.4 | 62.5 | 45.2 | (187.5) | 159.3 | 135.2 | 58.9 | 0 | 0 | 0 |
| Total Stockholders' Equity | 715.8 | 856.9 | 1,361.7 | 1,252 | 1,038 | 1,080 | 1,477 | 1,592.0 | 1,381.1 | 1,713.9 | (2,287.8) | (3,782.3) | 5,024.5 | 4,254.6 | 3,625.2 | 2,983.7 | 2,596.1 | 2,018.5 | 2,096.1 | 1,872.5 | 1,615.0 | 1,404 | 1,033.5 | 1,099.7 |
| Total Liabilities & Equity | 2,223.3 | 8,058.4 | 8,428.3 | 7,973 | 12,303 | 13,220 | 13,320 | 14,588.7 | 23,192.4 | 22,635.7 | 18,886.4 | 16,951.1 | 18,585.3 | 16,747.3 | 15,355.5 | 12,267.7 | 10,120.3 | 11,345.1 | 11,212.3 | 8,249.7 | 5,876.0 | 5,309.3 | 4,293.3 | 3,807.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 117.6 | 150 | 3,475 | 3,746 | 6,446 | 7,232 | 7,376 | 8,197.5 | 13,152.2 | 12,270.3 | 4,640.2 | 1,868.7 | 8,946.9 | 7,868.2 | 7,899.6 | 6,131.2 | 5,317.0 | 6,564.2 | 6,380.7 | 4,544.8 | 223.8 | 223.7 | 223.7 | 223.6 |
| Net Debt | 49.1 | 102.7 | 3,455.8 | 3,716 | 6,429 | 7,212 | 7,352 | 8,134.4 | 12,528.5 | 12,179.3 | 4,527.0 | 1,760.9 | 8,927.0 | 7,843.7 | 7,873.8 | 6,054.7 | 5,271.6 | 6,550.7 | 6,372.5 | 4,535.6 | 216.1 | 223.7 | 223.7 | 223.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (259.1) | (58.9) | 4 | (35.2) | (16) | (437) | (216) | 267.4 | (328.7) | 74.3 | 751.0 | 724.6 | 618.9 | 432.6 | 432.9 | 366.2 | 307.9 | 254 | 223.0 | 276.3 | 167.5 | 141.1 | 179.4 |
| Depreciation & Amortization | 42.0 | 19.9 | 31 | 3.8 | 57 | 58 | 295 | 108.0 | 151.8 | 175.8 | 1.6 | (1.6) | 21.5 | 12.3 | (12.4) | (9.4) | (1.5) | (2.4) | (1.3) | 0.4 | 5.1 | 9.5 | 5.7 |
| Stock-Based Compensation | 9.7 | 9.4 | 17 | 11.2 | 14 | 11 | 12 | 11.9 | 4.3 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 15.0 | 130 | 26.2 | (95) | 168 | (337) | (1,712.8) | 140.2 | 791.9 | 139.5 | 549.1 | 363.9 | 320.0 | 178.2 | 151.7 | 224.3 | 1.8 | 84.6 | (20.0) | 20 | 29 | 10.6 |
| Other Non-Cash Items | 155.1 | 15.4 | 18 | 64.4 | (93) | 17 | (101) | (188.8) | (186.0) | (213.0) | 46.9 | (337.8) | (6.8) | 83.8 | 84.1 | (38.5) | (83.2) | 80.4 | 30.7 | 67.3 | 44.2 | 54.7 | 37.8 |
| Operating Cash Flow | (52.3) | 0.8 | 200 | 70.4 | (131) | (175) | (311) | (1,543.3) | (212.8) | 843.5 | 1,007.5 | 949.7 | 1,003.6 | 805.5 | 671.8 | 481.3 | 454.4 | 337.7 | 324.5 | 190.6 | 231.3 | 265.6 | 201.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | (178) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | (217.9) | (229.7) | (7) | (18.4) | 0 | 104 | 543 | 348.9 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | (120.0) | 202.6 | 0 | 0 | 0 |
| Purchases of Investments | (0.1) | (63.0) | (495) | (96.7) | (470) | (1,450) | (1,314) | (541.8) | (2,480.0) | (3,061.9) | (5,171.9) | (5,999.6) | (7,906.2) | (7,838.1) | (7,109.6) | (2,697.3) | (4,689.6) | (5,067.2) | (4,783.1) | (3,864.9) | (3,858.8) | (28.9) | (1,837) |
| Sales/Maturities of Investments | 0 | 130.0 | 541 | 71.6 | 1,071 | 1,778 | 1,672 | 1,838.1 | 3,302.7 | 2,316.8 | 3,758.4 | 4,392.8 | 6,417.7 | 5,661.8 | 4,781.4 | 3,480.4 | 3,775.3 | 3,055.0 | 2,798.5 | 2,935.6 | 3,615.7 | 193.7 | 688.9 |
| Other Investing Activities | 0 | (3.7) | 396 | 2.3 | 175 | 178 | 99 | (57.4) | 106.1 | 30.4 | (50.7) | (6.4) | 414.4 | (330.1) | 926.8 | (6.6) | 284.0 | (49.5) | 217.3 | 68.4 | (158.2) | (964.3) | (240.8) |
| Investing Cash Flow | (218.0) | (166.4) | 435 | (41.2) | 776 | 432 | 1,000 | 1,587.9 | 928.8 | (714.6) | (1,464.2) | (1,609.6) | (1,074.1) | (2,506.4) | (1,401.4) | 776.5 | (630.3) | (2,061.7) | (1,887.3) | (658.3) | (401.3) | (799.5) | (1,388.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 147 | (97) | (1,544) | (467) | (121) | (166) | (224.3) | (98) | (49.0) | 1,965.5 | 672.5 | 29.2 | 1,685.0 | 807.8 | 0 | 0 | 193.7 | 0 | 0 | 0 | 0 | 73.9 |
| Stock Repurchased | (29.9) | (11.7) | (5) | (14.2) | (6) | (3) | (3) | (1) | (1) | 0 | (309.7) | (51.8) | (20.2) | (41.1) | (40.9) | (23.6) | (17.6) | (52.7) | (40.4) | (31.8) | (5.9) | (11.9) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58.8) | (50.9) | (44.7) | (40.3) | (35.9) | (32.2) | (29.4) | (26.6) | (24.2) | (21.5) | (19.5) | (17.4) | (15.9) |
| Other Financing Activities | 0 | 58.9 | (321) | 1,547.0 | (184) | (179) | (522) | (350.0) | (313) | (20.7) | (1,159.4) | 11.4 | 42.4 | (8.5) | (8.5) | (1,208.1) | 210.7 | 1,562.6 | 1,599.7 | 499.3 | 196.8 | 563.6 | 1,133.1 |
| Financing Cash Flow | 0 | 194.2 | (423) | (19.2) | (657) | (303) | (691) | (585.4) | (182.1) | (69.7) | 465.0 | 655.3 | 69.1 | 1,650.2 | 760.8 | (1,226.0) | 181.2 | 1,723.0 | 1,564.3 | 463.2 | 177.7 | 534.3 | 1,191.1 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 22.8 | 28.1 | 213 | 10.0 | (12) | (46) | (2) | (541.2) | 532.7 | 55.3 | 8.3 | (4.6) | (1.4) | (50.8) | 31.2 | 31.8 | 5.3 | (1.0) | 1.5 | (4.4) | 177.7 | 534.3 | 1,191.1 |
| Cash at Beginning | 47.3 | 19.2 | 61 | 10.0 | 35 | 81 | 83 | 624.7 | 91.0 | 35.7 | 20.0 | 24.5 | 25.8 | 76.6 | 45.4 | 13.6 | 8.2 | 9.3 | 7.7 | 12.2 | 4.4 | 4.2 | 0.2 |
| Cash at End | 70.1 | 47.3 | 274 | 19.9 | 23 | 35 | 81 | 83.5 | 623.7 | 91.0 | 28.3 | 20.0 | 24.4 | 25.8 | 76.6 | 45.4 | 13.6 | 8.2 | 9.3 | 7.7 | 182.1 | 538.5 | 1,191.3 |
| Free Cash Flow | (52.3) | 0.8 | 200 | 70.4 | (131) | (353) | (311) | (1,543.3) | (212.8) | 843.5 | 1,007.5 | 949.7 | 1,003.6 | 805.5 | 671.8 | 481.3 | 454.4 | 337.7 | 324.5 | 190.6 | 231.3 | 265.6 | 201.8 |
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 121.0 | 235.8 | 124.7 | 53.6 | 247 | 156 | 496 | 508 | 616 | 501.9 | 644.6 | 403.4 | 685.7 | 863.3 | 292.6 | 434.1 | 3,900.4 | (2,753.5) | (4,214.9) | 1,832.1 | 1,614.1 | 1,401.6 | 1,272.2 | 958.6 | 946.8 | 891.5 | 533.3 | 457 | 381.7 | 452.9 | 282.3 | 234.2 | 327.6 |
| Gross Profit | 0 | 98.6 | 48.0 | 24.4 | 319 | (69) | 483 | 731 | 103 | 513.4 | 1,413.3 | 949.0 | 685.7 | 179.6 | (1,566.8) | (285.2) | 1,085.1 | (4,981.1) | (4,610.4) | 1,678.4 | 1,346.6 | 1,225.4 | 1,126.8 | 855.4 | 858.8 | 821.3 | 473.5 | 404.3 | 338.1 | 411.9 | 247.8 | 198.8 | 291.4 |
| Operating Income | (163.3) | (59.8) | (24.2) | (35.7) | (1) | (440) | (183) | 274 | (285) | 105.0 | 510.1 | 493.3 | (256.5) | (256.5) | (1,882.9) | (753.0) | 724.9 | (5,618.3) | (5,146.9) | 1,210.2 | 1,022.8 | 1,002.2 | 1,218.8 | 580.3 | 582.9 | 876.5 | 448 | 377.5 | 319.7 | 394.8 | 226.9 | 180 | 275.6 |
| Net Income | (261.7) | (556.4) | 3.6 | 521.2 | (17) | (437) | (216) | 267 | (329) | 74.8 | 493.4 | 484.1 | (252.1) | (256.7) | (1,960.4) | (753.2) | 14.6 | (5,609.2) | (3,248.2) | 875.9 | 751.0 | 724.6 | 618.9 | 432.6 | 432.9 | 366.2 | 307.9 | 254 | 223 | 276.3 | 167.5 | 141.1 | 179.3 |
| EPS (Diluted) | -5.93 | 1.42 | 0.18 | 11.31 | -0.60 | -9.47 | -4.68 | 5.74 | -7.25 | 1.64 | 10.72 | 10.31 | -5.37 | -2.73 | -20.81 | 8.00 | 0.16 | -59.55 | -31.56 | 8.15 | 6.87 | 6.53 | 5.66 | 3.97 | 3.97 | 3.41 | 2.88 | 2.37 | 2.09 | 2.61 | 1.58 | 1.33 | 1.68 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 68.4 | 47.3 | 19.2 | 30 | 17 | 20 | 24 | 63.1 | 623.7 | 91.0 | 113.2 | 107.8 | 20.0 | 24.4 | 25.8 | 76.6 | 45.4 | 13.6 | 8.2 | 9.3 | 7.7 | 0 | 0 | 0 | |||||||||
| Total Assets | 2,223.3 | 8,058.4 | 8,428.3 | 7,973 | 12,303 | 13,220 | 13,320 | 14,588.7 | 23,192.4 | 22,635.7 | 18,886.4 | 16,951.1 | 18,585.3 | 16,747.3 | 15,355.5 | 12,267.7 | 10,120.3 | 11,345.1 | 11,212.3 | 8,249.7 | 5,876.0 | 5,309.3 | 4,293.3 | 3,807.2 | |||||||||
| Total Debt | 117.6 | 150 | 3,475 | 3,746 | 6,446 | 7,232 | 7,376 | 8,197.5 | 13,152.2 | 12,270.3 | 4,640.2 | 1,868.7 | 8,946.9 | 7,868.2 | 7,899.6 | 6,131.2 | 5,317.0 | 6,564.2 | 6,380.7 | 4,544.8 | 223.8 | 223.7 | 223.7 | 223.6 | |||||||||
| Stockholders' Equity | 715.8 | 856.9 | 1,361.7 | 1,252 | 1,038 | 1,080 | 1,477 | 1,592.0 | 1,381.1 | 1,713.9 | (2,287.8) | (3,782.3) | 5,024.5 | 4,254.6 | 3,625.2 | 2,983.7 | 2,596.1 | 2,018.5 | 2,096.1 | 1,872.5 | 1,615.0 | 1,404 | 1,033.5 | 1,099.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (52.3) | 0.8 | 200 | 70.4 | (131) | (175) | (311) | (1,543.3) | (212.8) | 843.5 | 1,007.5 | 949.7 | 1,003.6 | 805.5 | 671.8 | 481.3 | 454.4 | 337.7 | 324.5 | 190.6 | 231.3 | 265.6 | 201.8 | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | (178) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | (52.3) | 0.8 | 200 | 70.4 | (131) | (353) | (311) | (1,543.3) | (212.8) | 843.5 | 1,007.5 | 949.7 | 1,003.6 | 805.5 | 671.8 | 481.3 | 454.4 | 337.7 | 324.5 | 190.6 | 231.3 | 265.6 | 201.8 | ||||||||||