AMKR - Amkor Technology, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$66.75
DETAILS
HIGH:
$90.00
LOW:
$43.00
MEDIAN:
$67.00
CONSENSUS:
$66.75
UPSIDE:
1.52%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 6,708.0 | 6,317.7 | 6,503.1 | 7,091.6 | 6,138.3 | 5,050.6 | 4,052.7 | 4,316.5 | 4,186.5 | 3,893.6 | 2,884.6 | 3,129.4 | 2,956.4 | 2,759.8 | 2,776.4 | 2,939.5 | 2,179.1 | 2,658.6 | 2,739.4 | 2,728.6 | 2,099.9 | 1,901.3 | 1,603.8 | 1,639.7 | 1,517.9 | 2,387.3 | 1,910.0 | 1,568.0 | 1,455.8 |
| Cost of Revenue | 5,769.4 | 5,384.5 | 5,559.9 | 5,761.6 | 4,912.8 | 4,149.8 | 3,403.2 | 3,605.9 | 3,429.2 | 3,198.2 | 2,405.3 | 2,576.6 | 2,411.9 | 2,315.4 | 2,285.8 | 2,275.7 | 1,698.7 | 2,096.9 | 2,057.6 | 2,053.6 | 1,744.0 | 1,533.4 | 1,267.3 | 1,521.9 | 1,448.1 | 1,782.2 | 1,577.2 | 1,307.2 | 1,242.7 |
| Gross Profit | 938.6 | 933.2 | 943.2 | 1,330.0 | 1,225.6 | 900.8 | 649.4 | 710.6 | 757.3 | 695.5 | 479.3 | 552.8 | 544.5 | 444.4 | 490.6 | 663.8 | 480.4 | 561.7 | 681.9 | 675.0 | 356.0 | 367.8 | 336.5 | 117.8 | 69.8 | 605.1 | 332.7 | 260.8 | 213.1 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 166.7 | 163.0 | 177.5 | 149.4 | 166.0 | 140.7 | 137.6 | 157.2 | 166.6 | 117.2 | 82.0 | 76.9 | 64.6 | 54.1 | 50.4 | 47.5 | 44.5 | 56.2 | 41.6 | 38.7 | 37.3 | 36.7 | 25.8 | 31.2 | 38.8 | 26.1 | 11.4 | 8.3 | 8.5 |
| SG&A Expenses | 304.5 | 331.8 | 295.4 | 283.4 | 296.1 | 302.8 | 281.9 | 295.2 | 297.5 | 284.3 | 231.7 | 254.5 | 247.8 | 217 | 246.5 | 242.4 | 210.9 | 251.8 | 251.2 | 250.1 | 293.2 | 214.3 | 180.0 | 188.6 | 214.7 | 192.6 | 145.2 | 119.8 | 103.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 1.6 | 0 | 0 | (0.3) | (9.9) | (1.7) | 1 | (4.4) | 7.6 | 7.7 | 301.5 | 85.0 | 63.1 | 0 | 0 | 0 |
| Operating Expenses | 471.2 | 494.8 | 472.9 | 432.8 | 462.1 | 443.6 | 419.6 | 452.4 | 464.1 | 401.5 | 313.7 | 331.4 | 312.4 | 271.1 | 296.9 | 290.0 | 255.4 | 298.1 | 291.2 | 289.9 | 326.1 | 258.6 | 213.5 | 521.2 | 338.5 | 281.8 | 156.7 | 128.1 | 112.3 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 467.4 | 438.5 | 470.3 | 897.2 | 763.4 | 457.2 | 233.2 | 258.1 | 293.2 | 293.9 | 165.6 | 221.5 | 232.1 | 173.3 | 193.7 | 373.8 | 225.3 | (407.5) | 390.7 | 385.1 | 29.9 | 109.2 | 123.0 | (403.4) | (268.7) | 323.4 | 176.1 | 132.7 | 100.8 |
| Interest Expense | 75.4 | 64.9 | 59 | 58.6 | 51.5 | 64.2 | 71.6 | 78.9 | 85.6 | 84.6 | 86.4 | 109.9 | 105.9 | 97.9 | 86.6 | 100.8 | 113.0 | 116.2 | 124.1 | 154.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 65.5 | 48.5 | 12.8 | 1.1 | 5.4 | 6.7 | 4.1 | 3.2 | 1.3 | 2.5 | 3.4 | 3.8 | 3.2 | 2.7 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 1,162.1 | 1,090.6 | 1,134.3 | 1,528.2 | 1,330.2 | 961.2 | 758.9 | 836.7 | 879.7 | 863.7 | 659.0 | 761.5 | 652.5 | 528.1 | 522.5 | 675.6 | 547.4 | 0.5 | 390.7 | 385.1 | 286.8 | 109.2 | 361.3 | (85.4) | 187.9 | 656.3 | 356.5 | 252.0 | 182.8 |
| EBIT | 520.1 | 496.0 | 502.8 | 915.5 | 766.6 | 450.9 | 234.7 | 264.8 | 297.8 | 314.3 | 164.8 | 246.0 | 229.9 | 152.1 | 179.7 | 352.0 | 241.9 | (300.7) | 390.7 | 385.1 | 29.5 | 109.2 | 123.0 | (416.9) | (277.1) | 323.4 | 176.2 | 132.8 | 100.9 |
| Income Before Tax | 444.6 | 431.0 | 443.8 | 856.9 | 715.1 | 386.7 | 159.8 | 185.8 | 303.9 | 215.2 | 68.3 | 136.1 | 124.0 | 81.9 | 100.2 | 251.2 | 126.5 | (425.7) | 234.8 | 182.5 | (142.4) | (22.3) | (52.6) | (760.9) | (532.6) | 197.4 | 105.3 | 100.7 | 61.0 |
| Income Tax Expense | 68.5 | 75.5 | 81.7 | 89.9 | 69.5 | 46.2 | 37.2 | 56.2 | 39.0 | 47.9 | 28.0 | 33.8 | 22.6 | 19.0 | 7.1 | 19.0 | (29.8) | 31.8 | 12.6 | 11.2 | (5.6) | 15.2 | (0.2) | 65.8 | (81.7) | 22.3 | 26.6 | 24.7 | 7.1 |
| Net Income | 373.9 | 354.0 | 359.8 | 765.8 | 643.0 | 338.1 | 120.9 | 127.1 | 260.7 | 164.2 | 57.6 | 130.4 | 109.3 | 62.0 | 91.8 | 232.0 | 156.0 | (456.7) | 219.9 | 170.1 | (136.9) | (37.5) | 2.2 | (826.8) | (450.9) | 154.2 | 76.7 | 75.5 | 43.3 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 1.51 | 1.44 | 1.46 | 3.13 | 2.64 | 1.40 | 0.50 | 0.53 | 1.09 | 0.69 | 0.24 | 0.56 | 0.58 | 0.39 | 0.48 | 1.26 | 0.85 | -2.50 | 1.22 | 0.96 | -0.78 | -0.21 | -0.03 | -5.04 | -2.87 | 1.06 | 0.64 | 0.71 | 0.48 |
| EPS (Diluted) | 1.50 | 1.43 | 1.46 | 3.11 | 2.62 | 1.40 | 0.50 | 0.53 | 1.09 | 0.69 | 0.24 | 0.55 | 0.50 | 0.32 | 0.39 | 0.91 | 0.67 | -2.50 | 1.11 | 0.90 | -0.78 | -0.21 | -0.03 | -5.04 | -2.87 | 1.06 | 0.63 | 0.70 | 0.48 |
| Shares Outstanding | 247.2 | 246.5 | 245.6 | 244.7 | 243.9 | 241.5 | 239.7 | 239.3 | 238.9 | 237.4 | 236.8 | 230.7 | 187.0 | 160.1 | 190.8 | 183.3 | 183.1 | 182.7 | 180.6 | 177.7 | 176.4 | 175.3 | 167.1 | 164.1 | 157.1 | 145.8 | 119.3 | 106.2 | 90.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 1,378.3 | 1,133.6 | 1,119.8 | 959.1 | 826.7 | 698.0 | 894.9 | 681.6 | 596.4 | 549.5 | 395.4 | 424.3 | 372.3 | 313.3 | 311.2 | 200.1 | 93.5 | 98.0 | 227.6 | 90.9 |
| Short-Term Investments | 613.0 | 513.0 | 474.9 | 282.0 | 251.5 | 133.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.6 | 1 | 2.5 |
| Net Receivables | 1,354.8 | 1,055.0 | 1,149.5 | 1,365.5 | 1,258.8 | 962.6 | 850.8 | 724.5 | 798.3 | 563.1 | 346.9 | 273.8 | 269.5 | 322.5 | 265.6 | 221.2 | 310.0 | 170.0 | 141.1 | 122.1 |
| Inventory | 437.8 | 310.9 | 393.1 | 629.6 | 485.0 | 297.3 | 220.6 | 230.6 | 326.5 | 268.0 | 155.2 | 134.0 | 111.6 | 92.4 | 72.1 | 73.8 | 108.6 | 91.5 | 85.6 | 115.9 |
| Other Current Assets | 100.8 | 61.0 | 58.5 | 65.1 | 34.6 | 41.2 | 35.2 | 34.6 | 35.7 | 29.1 | 35.4 | 28.7 | 32.6 | 49.6 | 48.7 | 37.1 | 36.9 | 11.1 | 16.7 | 27.0 |
| Total Current Assets | 3,884.8 | 3,073.5 | 3,195.8 | 3,301.2 | 2,856.6 | 2,132.9 | 2,001.5 | 1,671.2 | 1,650.9 | 1,409.7 | 932.9 | 860.9 | 786.0 | 777.8 | 697.6 | 532.2 | 549.0 | 507.2 | 472.0 | 358.4 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 3,964.3 | 3,685.9 | 3,416.5 | 3,306.8 | 3,030.8 | 2,713.2 | 2,553.4 | 2,650.4 | 2,695.1 | 2,564.6 | 1,364.6 | 1,473.8 | 1,380.4 | 1,007.6 | 968.9 | 1,392.3 | 1,478.5 | 859.8 | 416.1 | 427.1 |
| Goodwill | 18.0 | 17.9 | 20.0 | 21.5 | 24.5 | 27.3 | 26.0 | 25.7 | 25.0 | 24.1 | 0 | 0 | 656.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.8 | 26.8 | 26.8 | 10.0 | 11.5 | 44.5 | 667.6 | 673.1 | 696.2 | 737.6 | 233.5 | 0 | 0 |
| Long-Term Investments | 67.8 | 0.8 | 0.8 | 3.3 | 3.8 | 3.2 | 3.0 | 3.9 | 4.5 | 4.0 | 25.9 | 1.7 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 201.5 | 93.8 | 64.5 | 102.3 | 39.3 | 50.6 | 21.3 | 144.2 | 139.8 | 89.6 | 57.7 | 27.8 | 55.0 | 118.9 | 218.3 | 602.7 | 628.2 | 154.5 | 115.5 | 70.1 |
| Total Non-Current Assets | 4,251.5 | 3,870.9 | 3,575.3 | 3,520.5 | 3,182.0 | 2,889.4 | 2,694.1 | 2,824.2 | 2,870.6 | 2,682.4 | 1,500.0 | 1,523.1 | 2,179.4 | 1,794.1 | 1,860.3 | 2,691.1 | 2,844.3 | 1,247.8 | 531.6 | 497.2 |
| Total Assets | 8,136.3 | 6,944.3 | 6,771.1 | 6,821.8 | 6,038.6 | 5,022.3 | 4,695.6 | 4,495.4 | 4,521.5 | 4,092.1 | 2,432.9 | 2,384.0 | 2,965.4 | 2,571.9 | 2,558.0 | 3,223.3 | 3,393.3 | 1,755.1 | 1,003.6 | 855.6 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 912.8 | 712.9 | 754.5 | 899.2 | 828.7 | 636.4 | 571.1 | 530.4 | 569.1 | 487.4 | 361.3 | 241.7 | 211.7 | 230.4 | 181.0 | 148.9 | 133.0 | 122.1 | 96.9 | 113 |
| Short-Term Debt | 185.6 | 318.5 | 223.0 | 271.4 | 248.2 | 211.4 | 194.6 | 114.6 | 123.8 | 35.2 | 88.9 | 54.6 | 52.2 | 31.4 | 75.7 | 59.9 | 99.3 | 22.7 | 52.1 | 197.1 |
| Deferred Revenue | 0 | 59.7 | 71.1 | 81.5 | 117.7 | 30.3 | 16.2 | 16.7 | 14.7 | 65.7 | 49.1 | 28.7 | 0 | 178.1 | 184.2 | 145.5 | 0 | 88.6 | 77.0 | 44.0 |
| Other Current Liabilities | 613.6 | 207.5 | 185.1 | 222.3 | 295.3 | 267.9 | 150.6 | 333.2 | 418.9 | 261.8 | 61.3 | 149.6 | 114.0 | 0 | 70.2 | 16.9 | 214.1 | 79.5 | 54.7 | 42.6 |
| Total Current Liabilities | 1,712.0 | 1,455.3 | 1,384.5 | 1,662.4 | 1,679.7 | 1,316.0 | 1,059.8 | 1,158.4 | 1,361.8 | 1,005.7 | 605.8 | 554.7 | 439.0 | 439.9 | 511.1 | 371.3 | 446.4 | 312.9 | 280.7 | 396.6 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 1,331.4 | 981.4 | 1,128.7 | 1,164.3 | 1,068.9 | 1,089.8 | 1,396.9 | 1,217.7 | 1,240.6 | 1,439.6 | 1,345.2 | 1,438.8 | 2,040.8 | 1,650.7 | 1,737.7 | 1,771.5 | 1,585.5 | 687.5 | 221.8 | 196.9 |
| Deferred Tax Liabilities | 0 | 16.6 | 12.0 | 46.6 | 49.4 | 39.5 | 26.3 | 0 | 0 | 0 | 0.6 | 1.7 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 538.1 | 127.2 | 161.4 | 82.8 | 130.6 | 125.6 | 117.2 | 263.4 | 230.0 | 243.4 | 91.5 | 145.6 | 107.8 | 79.0 | 67.7 | 64.1 | 46.5 | 17.0 | 10.7 | 161.9 |
| Total Non-Current Liabilities | 1,918.0 | 1,305.9 | 1,391.6 | 1,459.6 | 1,386.3 | 1,352.4 | 1,645.6 | 1,481.1 | 1,470.6 | 1,683.0 | 1,437.4 | 1,586.1 | 2,150.1 | 1,729.7 | 1,805.4 | 1,835.5 | 1,632.0 | 704.5 | 232.6 | 358.8 |
| Total Liabilities | 3,630.0 | 2,761.2 | 2,776.1 | 3,122.1 | 3,066.0 | 2,668.4 | 2,705.4 | 2,639.5 | 2,830.7 | 2,688.7 | 2,043.2 | 2,140.8 | 2,589.2 | 2,169.5 | 2,316.5 | 2,206.9 | 2,078.4 | 1,017.3 | 513.2 | 755.4 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
| Retained Earnings | 2,627.0 | 2,335.1 | 2,159.8 | 1,874.6 | 1,163.9 | 562.5 | 234.1 | 113.2 | (42.9) | (303.6) | (1,122.2) | (1,278.2) | (969.1) | (931.5) | (933.7) | (107.0) | 343.9 | 189.7 | 109.7 | 70.6 |
| Accumulated Other Comprehensive Income | 16.8 | 7.5 | 16.3 | 16.7 | 20.0 | 27.3 | 19.1 | 23.8 | 22.5 | 6.3 | 5.0 | 18.2 | 14.8 | 15.2 | (5.3) | (8.0) | (4.2) | (4.1) | (0.6) | (0.7) |
| Total Stockholders' Equity | 4,471.1 | 4,149.5 | 3,962.3 | 3,668.8 | 2,942.3 | 2,325.7 | 1,963.7 | 1,830.5 | 1,667.3 | 1,383.6 | 383.2 | 237.1 | 369.5 | 401.0 | 231.4 | 1,008.7 | 1,314.8 | 737.7 | 490.4 | 90.9 |
| Total Liabilities & Equity | 8,136.3 | 6,944.3 | 6,771.1 | 6,821.8 | 6,038.6 | 5,022.3 | 4,695.6 | 4,495.4 | 4,521.5 | 4,092.1 | 2,432.9 | 2,384.0 | 2,965.4 | 2,571.9 | 2,558.0 | 3,223.3 | 3,393.3 | 1,755.1 | 1,003.6 | 855.6 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 1,565.5 | 1,480.6 | 1,441.2 | 1,601.6 | 1,454.4 | 1,398.6 | 1,696.6 | 1,332.3 | 1,364.4 | 1,474.8 | 1,434.2 | 1,493.4 | 2,093.1 | 1,682.1 | 1,813.3 | 1,831.4 | 1,684.9 | 710.1 | 273.9 | 394.0 |
| Net Debt | 187.1 | 347.0 | 321.4 | 642.5 | 627.7 | 700.6 | 801.1 | 648.2 | 766.1 | 923.3 | 1,431.5 | 1,064.2 | 1,720.8 | 1,368.8 | 1,502.1 | 1,631.3 | 1,591.3 | 612.1 | 46.3 | 303.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 376.1 | 355.5 | 359.8 | 767.0 | 645.6 | 340.5 | 122.6 | 129.6 | 264.9 | 167.3 | (136.9) | (37.5) | (52.4) | (826.8) | (450.9) | 154.2 | 76.7 | 75.5 | 43.3 |
| Depreciation & Amortization | 642.0 | 594.7 | 631.5 | 612.7 | 563.6 | 510.4 | 524.2 | 572.0 | 581.9 | 555.2 | 257.3 | 242.7 | 238.3 | 333.6 | 465.1 | 332.9 | 180.3 | 119.2 | 81.9 |
| Stock-Based Compensation | 0 | 18.4 | 8.3 | 13.6 | 11.0 | 8.0 | 6.9 | 5.0 | 5.1 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 115.0 | 113.4 | 236.7 | (281.4) | (124.4) | (93.5) | (125.9) | (40.5) | (77.9) | 14.9 | (59.6) | 23.0 | (46.9) | 93.1 | 88.7 | (137.6) | (0.0) | 30.0 | 110.6 |
| Other Non-Cash Items | (37.5) | 7.7 | 20.3 | (1.5) | 14.8 | 1.4 | 10.1 | 10.5 | (112.8) | (9.5) | 11.2 | (8.0) | (25.1) | 503.8 | 142.6 | 32.6 | 26.9 | 12.0 | 26.0 |
| Operating Cash Flow | 1,095.6 | 1,088.9 | 1,270.0 | 1,098.8 | 1,121.3 | 770.0 | 563.9 | 663.4 | 618.3 | 729.4 | 97.1 | 216.6 | 176.3 | 176.5 | 160.5 | 373.8 | 293.3 | 238.0 | 250.1 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (904.6) | (743.8) | (749.5) | (908.3) | (779.8) | (553.0) | (472.4) | (547.1) | (550.9) | (650.0) | (295.9) | (405.7) | (230.5) | (95.1) | (158.7) | (480.1) | (242.4) | (107.9) | (179.0) |
| Acquisitions | 110.3 | 4.0 | 0 | 3.1 | 3.2 | 3.8 | 10.1 | 2.8 | (43.8) | 45.6 | (19.2) | (63.6) | (2.5) | (18.5) | (11.1) | (944.9) | (577.1) | (37.0) | 0 |
| Purchases of Investments | (828.4) | (568.7) | (657.6) | (438.8) | (414.2) | (535.4) | (15.6) | 0 | 0 | 0 | 0 | 7.6 | (13.8) | (2.0) | 0 | 2.8 | (135.6) | (20.6) | (15.2) |
| Sales/Maturities of Investments | 736.4 | 539.6 | 473.6 | 404.9 | 292.0 | 406.1 | 13.6 | 0 | 0 | 0 | 0 | 49.4 | 56.6 | 2.9 | 0 | 136.9 | 0 | 2.0 | 0 |
| Other Investing Activities | 1.2 | (31.4) | (18.4) | (68.1) | (45.0) | 39.8 | 1.9 | 9.7 | 139.9 | 60.6 | 8.2 | 18.6 | 23.1 | 58.1 | 1.5 | (459) | (41.6) | 0.1 | 1.4 |
| Investing Cash Flow | (885.0) | (800.3) | (951.9) | (1,007.2) | (943.9) | (638.7) | (462.5) | (537.4) | (454.8) | (589.4) | (307.0) | (393.7) | (167.1) | (54.6) | (168.2) | (1,744.3) | (996.7) | (163.3) | (192.8) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 196.6 | (81.5) | (72.2) | 113.9 | 12.2 | (349.6) | 104.9 | (41.7) | (129.5) | (118.6) | 47.0 | 228.8 | (171.8) | (22.9) | 103.0 | 946.3 | 570 | (265.1) | (15.1) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (81.9) | (178.6) | (74.7) | (55.1) | (51.2) | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.1) | (5) |
| Other Financing Activities | (15.9) | (5.3) | (5.9) | (8.9) | (3.8) | (1.8) | (8.0) | 0.1 | 1.5 | (1.3) | (2.2) | 0 | 2.9 | (0.7) | 0 | 0 | 0 | (0.1) | 4.1 |
| Financing Cash Flow | 98.7 | (260.4) | (149.2) | 55.6 | (30.1) | (333.7) | 108.2 | (40.6) | (124.9) | (112.2) | 47.7 | 235.2 | (8.7) | (12.1) | 114.7 | 1,365.9 | 573.9 | 62.0 | (16.0) |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 311.8 | 13.7 | 158.2 | 130.9 | 129.3 | (196.3) | 210.5 | 85.2 | 47.4 | 28.1 | (165.7) | 58.9 | 2.0 | 111.2 | 106.5 | (4.5) | (129.5) | 136.7 | 41.3 |
| Cash at Beginning | 1,134.3 | 1,120.6 | 962.4 | 831.5 | 702.2 | 898.5 | 688.1 | 602.9 | 555.5 | 527.3 | 372.3 | 313.4 | 311.2 | 200.1 | 93.5 | 98.0 | 227.6 | 90.9 | 49.7 |
| Cash at End | 1,446.1 | 1,134.3 | 1,120.6 | 962.4 | 831.5 | 702.2 | 898.5 | 688.1 | 602.9 | 555.5 | 206.6 | 372.3 | 313.3 | 311.2 | 200.1 | 93.5 | 98.0 | 227.6 | 90.9 |
| Free Cash Flow | 191.0 | 345.1 | 520.6 | 190.5 | 341.5 | 217.0 | 91.4 | 116.3 | 67.3 | 79.4 | (198.8) | (189.1) | (54.2) | 81.4 | 1.8 | (106.2) | 50.9 | 130.1 | 71.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 6,708.0 | 6,317.7 | 6,503.1 | 7,091.6 | 6,138.3 | 5,050.6 | 4,052.7 | 4,316.5 | 4,186.5 | 3,893.6 | 2,884.6 | 3,129.4 | 2,956.4 | 2,759.8 | 2,776.4 | 2,939.5 | 2,179.1 | 2,658.6 | 2,739.4 | 2,728.6 | 2,099.9 | 1,901.3 | 1,603.8 | 1,639.7 | 1,517.9 | 2,387.3 | 1,910.0 | 1,568.0 | 1,455.8 |
| Gross Profit | 938.6 | 933.2 | 943.2 | 1,330.0 | 1,225.6 | 900.8 | 649.4 | 710.6 | 757.3 | 695.5 | 479.3 | 552.8 | 544.5 | 444.4 | 490.6 | 663.8 | 480.4 | 561.7 | 681.9 | 675.0 | 356.0 | 367.8 | 336.5 | 117.8 | 69.8 | 605.1 | 332.7 | 260.8 | 213.1 |
| Operating Income | 467.4 | 438.5 | 470.3 | 897.2 | 763.4 | 457.2 | 233.2 | 258.1 | 293.2 | 293.9 | 165.6 | 221.5 | 232.1 | 173.3 | 193.7 | 373.8 | 225.3 | (407.5) | 390.7 | 385.1 | 29.9 | 109.2 | 123.0 | (403.4) | (268.7) | 323.4 | 176.1 | 132.7 | 100.8 |
| Net Income | 373.9 | 354.0 | 359.8 | 765.8 | 643.0 | 338.1 | 120.9 | 127.1 | 260.7 | 164.2 | 57.6 | 130.4 | 109.3 | 62.0 | 91.8 | 232.0 | 156.0 | (456.7) | 219.9 | 170.1 | (136.9) | (37.5) | 2.2 | (826.8) | (450.9) | 154.2 | 76.7 | 75.5 | 43.3 |
| EPS (Diluted) | 1.50 | 1.43 | 1.46 | 3.11 | 2.62 | 1.40 | 0.50 | 0.53 | 1.09 | 0.69 | 0.24 | 0.55 | 0.50 | 0.32 | 0.39 | 0.91 | 0.67 | -2.50 | 1.11 | 0.90 | -0.78 | -0.21 | -0.03 | -5.04 | -2.87 | 1.06 | 0.63 | 0.70 | 0.48 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 1,378.3 | 1,133.6 | 1,119.8 | 959.1 | 826.7 | 698.0 | 894.9 | 681.6 | 596.4 | 549.5 | 395.4 | 424.3 | 372.3 | 313.3 | 311.2 | 200.1 | 93.5 | 98.0 | 227.6 | 90.9 | |||||||||
| Total Assets | 8,136.3 | 6,944.3 | 6,771.1 | 6,821.8 | 6,038.6 | 5,022.3 | 4,695.6 | 4,495.4 | 4,521.5 | 4,092.1 | 2,432.9 | 2,384.0 | 2,965.4 | 2,571.9 | 2,558.0 | 3,223.3 | 3,393.3 | 1,755.1 | 1,003.6 | 855.6 | |||||||||
| Total Debt | 1,565.5 | 1,480.6 | 1,441.2 | 1,601.6 | 1,454.4 | 1,398.6 | 1,696.6 | 1,332.3 | 1,364.4 | 1,474.8 | 1,434.2 | 1,493.4 | 2,093.1 | 1,682.1 | 1,813.3 | 1,831.4 | 1,684.9 | 710.1 | 273.9 | 394.0 | |||||||||
| Stockholders' Equity | 4,471.1 | 4,149.5 | 3,962.3 | 3,668.8 | 2,942.3 | 2,325.7 | 1,963.7 | 1,830.5 | 1,667.3 | 1,383.6 | 383.2 | 237.1 | 369.5 | 401.0 | 231.4 | 1,008.7 | 1,314.8 | 737.7 | 490.4 | 90.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 1,095.6 | 1,088.9 | 1,270.0 | 1,098.8 | 1,121.3 | 770.0 | 563.9 | 663.4 | 618.3 | 729.4 | 97.1 | 216.6 | 176.3 | 176.5 | 160.5 | 373.8 | 293.3 | 238.0 | 250.1 | ||||||||||
| Capital Expenditure | (904.6) | (743.8) | (749.5) | (908.3) | (779.8) | (553.0) | (472.4) | (547.1) | (550.9) | (650.0) | (295.9) | (405.7) | (230.5) | (95.1) | (158.7) | (480.1) | (242.4) | (107.9) | (179.0) | ||||||||||
| Free Cash Flow | 191.0 | 345.1 | 520.6 | 190.5 | 341.5 | 217.0 | 91.4 | 116.3 | 67.3 | 79.4 | (198.8) | (189.1) | (54.2) | 81.4 | 1.8 | (106.2) | 50.9 | 130.1 | 71.1 | ||||||||||