ANF - Abercrombie & Fitch Co.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$112.83
DETAILS
HIGH:
$149.00
LOW:
$76.00
MEDIAN:
$107.50
CONSENSUS:
$112.83
UPSIDE:
46.04%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 5,266.3 | 4,948.6 | 4,280.7 | 3,697.8 | 3,712.8 | 3,125.4 | 3,623.1 | 3,590.1 | 3,492.7 | 3,326.7 | 3,518.7 | 3,744.0 | 4,116.9 | 4,510.8 | 4,158.1 | 3,468.8 | 2,928.6 | 3,484.1 | 3,699.7 | 3,318.2 | 2,784.7 | 2,021.3 | 1,707.8 | 1,595.8 | 1,364.9 | 1,237.6 | 1,042.1 | 815.8 | 521.6 | 335.4 |
| Cost of Revenue | 2,028.9 | 1,773.9 | 1,587.3 | 1,593.2 | 1,400.8 | 1,234.2 | 1,472.2 | 1,430.2 | 1,408.8 | 1,298.2 | 1,590.4 | 1,657.3 | 1,777.6 | 1,935.9 | 1,841.8 | 1,480.5 | 1,280.7 | 1,380.2 | 1,395.2 | 1,255.3 | 1,057.5 | 785.8 | 990.4 | 939.7 | 806.8 | 728.2 | 576.5 | 471.9 | 320.5 | 211.6 |
| Gross Profit | 3,237.4 | 3,174.7 | 2,693.4 | 2,104.5 | 2,312.0 | 1,891.2 | 2,150.9 | 2,159.9 | 2,083.8 | 2,028.6 | 1,928.3 | 2,086.7 | 2,339.3 | 2,575.0 | 2,316.3 | 1,988.3 | 1,647.9 | 2,103.9 | 2,304.4 | 2,062.8 | 1,727.2 | 1,235.4 | 717.4 | 656.0 | 558.0 | 509.4 | 465.6 | 344.0 | 201.1 | 123.8 |
| 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 |
| SG&A Expenses | 2,535.1 | 2,440.5 | 2,214.6 | 2,014.6 | 1,977.2 | 1,843.8 | 2,015.9 | 2,021.1 | 2,011.9 | 2,031.7 | 1,860.9 | 1,923.3 | 2,154.2 | 2,230.2 | 1,980.8 | 1,706.2 | 1,540.5 | 1,616.3 | 1,537.2 | 1,414.7 | 1,176.5 | 851.4 | 385.8 | 343.4 | 286.6 | 255.7 | 223.5 | 177.0 | 117.0 | 77.8 |
| Other Expenses | 3.2 | (6.6) | (5.9) | (2.7) | (8.3) | 67.9 | 65.0 | 11.5 | (0.2) | (18.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 2,538.3 | 2,433.8 | 2,208.7 | 2,011.9 | 1,968.9 | 1,911.7 | 2,080.8 | 2,032.5 | 2,011.8 | 2,013.4 | 1,860.9 | 1,923.3 | 2,154.2 | 2,230.2 | 1,980.8 | 1,706.2 | 1,540.5 | 1,616.3 | 1,537.2 | 1,414.7 | 1,176.5 | 846.9 | 385.8 | 343.4 | 286.6 | 255.7 | 223.5 | 177.0 | 117.0 | 77.8 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 699.1 | 740.8 | 484.7 | 92.6 | 343.1 | (20.5) | 70.1 | 127.4 | 72.0 | 15.2 | 67.4 | 163.4 | 185.1 | 344.8 | 335.5 | 282.1 | 107.5 | 487.6 | 767.2 | 648.1 | 550.7 | 388.5 | 331.6 | 312.6 | 271.5 | 253.7 | 242.1 | 167.0 | 84.1 | 46.0 |
| Interest Expense | 2.4 | 12.1 | 30.4 | 30.2 | 38.0 | 31.7 | 23.1 | 22.8 | 23.0 | 23.1 | 22.6 | 14.4 | 7.5 | 7.3 | 3.6 | 3.4 | 0 | 3.4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 24.0 | 39.9 | 30.0 | 4.6 | 3.8 | 3.5 | 12.2 | 11.8 | 6.1 | 4.4 | 4.4 | 0 | 0 | 0 | 0 | 0 | 1.6 | 14.8 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 878.2 | 934.5 | 655.8 | 229.5 | 491.0 | 149.3 | 243.7 | 317.2 | 272.7 | 215.0 | 294.0 | 347.0 | 319.7 | 601.7 | 458.6 | 470.7 | 364.9 | 705.1 | 982.5 | 818.1 | 673.6 | 458.7 | 398.2 | 369.5 | 312.6 | 284.4 | 269.8 | 187.9 | 100.5 | 57.8 |
| EBIT | 723.1 | 780.8 | 514.7 | 97.3 | 346.9 | (17.0) | 70.1 | 139.2 | 78.1 | 19.6 | 80.3 | 120.6 | 84.4 | 377.4 | 225.7 | 241.6 | 126.1 | 479.7 | 798.7 | 672.0 | 549.4 | 352.9 | 331.2 | 312.3 | 271.5 | 253.7 | 242.1 | 167.0 | 84.1 | 46.0 |
| Income Before Tax | 720.8 | 768.7 | 484.3 | 67.0 | 309.0 | (48.7) | 62.3 | 116.4 | 55.2 | (3.5) | 54.6 | 99.2 | 73.3 | 412.1 | 186.5 | 228.6 | 119.5 | 450.8 | 759.3 | 672.0 | 549.4 | 352.9 | 335.3 | 316.4 | 276.5 | 261.5 | 249.3 | 170.1 | 80.5 | 41.1 |
| Income Tax Expense | 205.8 | 194.7 | 148.9 | 56.6 | 38.9 | 60.2 | 17.4 | 37.6 | 44.6 | (11.2) | 16.0 | 47.3 | 18.6 | 148.9 | 59.6 | 78.3 | 40.6 | 178.5 | 283.6 | 249.8 | 215.4 | 136.5 | 130.2 | 121.5 | 107.8 | 103.3 | 99.7 | 68.0 | 32.2 | 16.4 |
| Net Income | 506.9 | 566.2 | 328.1 | 2.8 | 263.0 | (114.0) | 39.4 | 74.5 | 7.1 | 4.0 | 35.6 | 51.8 | 54.6 | 263.2 | 127.7 | 150.3 | 0.3 | 272.3 | 475.7 | 422.2 | 334.0 | 216.4 | 205.1 | 194.9 | 168.7 | 158.1 | 149.6 | 102.1 | 48.3 | 24.7 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 10.71 | 11.14 | 6.53 | 0.06 | 4.41 | -1.82 | 0.61 | 1.11 | 0.10 | 0.06 | 0.52 | 0.72 | 0.71 | 2.89 | 1.66 | 1.77 | 0.00 | 3.14 | 5.45 | 4.79 | 3.83 | 2.33 | 2.12 | 1.98 | 1.70 | 1.58 | 1.45 | 0.99 | 0.48 | 0.27 |
| EPS (Diluted) | 10.46 | 10.69 | 6.22 | 0.05 | 4.20 | -1.82 | 0.60 | 1.08 | 0.10 | 0.06 | 0.51 | 0.71 | 0.69 | 2.85 | 1.61 | 1.73 | 0.00 | 3.05 | 5.20 | 4.59 | 3.66 | 2.28 | 2.06 | 1.98 | 1.65 | 1.55 | 1.39 | 0.96 | 0.47 | 0.27 |
| Shares Outstanding | 47.3 | 50.8 | 50.2 | 50.3 | 59.6 | 62.6 | 64.4 | 67.3 | 68.4 | 67.9 | 68.9 | 71.8 | 77.2 | 81.9 | 86.8 | 88.1 | 87.9 | 86.8 | 87.2 | 88.1 | 87.2 | 92.9 | 96.6 | 98.2 | 99.1 | 99.1 | 102.0 | 103.1 | 101.7 | 99.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 759.5 | 772.7 | 900.9 | 517.6 | 823.1 | 1,104.9 | 671.3 | 723.1 | 675.6 | 547.2 | 680.1 | 522.1 | 350.4 | 511.1 | 391.0 | 167.7 | 137.6 | 147.9 | 163.6 | 42.7 | 1.9 |
| Short-Term Investments | 25.0 | 116.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.4 | 0 | 0 | 10 | 10 | 71.2 | 0 | 45.6 | 0 | 0 | 0 |
| Net Receivables | 146.8 | 105.3 | 78.3 | 104.5 | 69.1 | 83.9 | 80.3 | 73.1 | 79.7 | 93.4 | 90.9 | 53.1 | 37.8 | 7.2 | 10.5 | 20.5 | 15.8 | 11.4 | 4.1 | 25.5 | 2.1 |
| Inventory | 601.2 | 575.0 | 469.5 | 505.6 | 525.9 | 404.1 | 434.3 | 437.9 | 424.4 | 399.8 | 310.6 | 372.4 | 211.2 | 170.7 | 144.2 | 108.9 | 121.0 | 75.3 | 44.0 | 33.9 | 34.9 |
| Other Current Assets | 117.9 | 104.2 | 88.6 | 100.3 | 89.7 | 68.9 | 78.9 | 101.8 | 84.9 | 98.9 | 121.9 | 137.2 | 83.1 | 53.7 | 45.4 | 37.0 | 29.2 | 20.0 | 6.6 | 6.9 | 5.9 |
| Total Current Assets | 1,650.5 | 1,673.4 | 1,537.3 | 1,228.0 | 1,507.8 | 1,661.6 | 1,264.7 | 1,336.0 | 1,264.5 | 1,139.3 | 1,260.1 | 1,084.8 | 652.3 | 752.7 | 601.2 | 405.2 | 303.6 | 300.2 | 218.2 | 109.0 | 44.9 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 1,671.5 | 1,378.9 | 1,216.3 | 1,275.1 | 1,206.6 | 1,444.6 | 1,896.2 | 694.9 | 738.2 | 824.7 | 1,244.0 | 1,398.7 | 687.0 | 446.0 | 392.9 | 365.1 | 278.8 | 146.4 | 89.6 | 70.5 | 59.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 10.0 | 11.2 | 14.8 | 18.7 | 0 | 125.2 | 120.1 | 141.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 219.9 | 247.6 | 220.7 | 200.0 | 213.9 | 193.9 | 370.0 | 354.8 | 107.6 | 93.4 | 187.6 | 321.3 | 8.4 | 0.6 | 0.7 | 0.2 | 0.4 | 0.5 | 0.6 | 0 | 0.0 |
| Total Non-Current Assets | 1,891.4 | 1,626.5 | 1,437.0 | 1,485.1 | 1,431.7 | 1,653.3 | 2,284.9 | 1,049.6 | 1,061.2 | 1,156.5 | 1,573.4 | 1,763.4 | 695.4 | 446.5 | 393.7 | 365.4 | 284.0 | 157.9 | 100.9 | 74.3 | 60.9 |
| Total Assets | 3,541.9 | 3,299.9 | 2,974.2 | 2,713.1 | 2,939.5 | 3,314.9 | 3,549.7 | 2,385.6 | 2,325.7 | 2,295.8 | 2,833.5 | 2,848.2 | 1,347.7 | 1,199.2 | 994.8 | 770.5 | 587.5 | 458.2 | 319.2 | 183.2 | 105.8 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 377.5 | 364.5 | 297.0 | 258.9 | 374.8 | 289.4 | 219.9 | 226.9 | 168.9 | 187.0 | 150.1 | 92.8 | 83.8 | 91.4 | 79.3 | 31.9 | 33.9 | 18.7 | 24.8 | 16.0 | 6.4 |
| Short-Term Debt | 241.3 | 0 | 0 | 0 | 0 | 0 | 282.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 16.0 | 21.8 | 24.8 | 10.4 | 26.1 | 28.9 | 29.7 | 49.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 404.0 | 0 | 0 | 0 | 0 | 0 | (28.8) | 38.5 | 263.3 | 255.9 | 168.0 | 99.3 | 252.5 | 25.2 | 12.7 | 22.1 | 19.3 | 33.8 | 33.5 | 15.9 | 14.8 |
| Total Current Liabilities | 1,106 | 1,126.9 | 966.8 | 902.2 | 1,015.2 | 959.4 | 815.4 | 558.9 | 507.5 | 486 | 467.2 | 449.8 | 413.9 | 280.0 | 211.5 | 163.6 | 154.6 | 137.9 | 122.2 | 67.0 | 43.6 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 222.1 | 296.9 | 303.6 | 343.9 | 232.0 | 250.4 | 249.7 | 309.4 | 71.2 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 74.9 | 58.8 | 0 | 0 | 47.1 | 34.1 | 55.3 | 19.5 | 20.8 | 1.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 88.6 | 81.6 | 88.7 | 94.1 | 86.1 | 104.7 | 103.6 | 252.5 | 265.3 | 248.3 | 148.1 | 206.7 | 31.2 | 28.4 | 13.0 | 10.4 | 10.3 | 9.2 | 10.8 | 7.5 | 0.9 |
| Total Non-Current Liabilities | 1,015.5 | 821.6 | 957.4 | 1,104.3 | 1,086.9 | 1,406.2 | 1,663.1 | 608.1 | 565.7 | 557.7 | 538.3 | 552.8 | 264.5 | 47.9 | 33.8 | 11.5 | 10.3 | 9.2 | 10.8 | 57.5 | 50.9 |
| Total Liabilities | 2,121.5 | 1,948.6 | 1,924.2 | 2,006.5 | 2,102.2 | 2,365.6 | 2,478.5 | 1,167.0 | 1,073.2 | 1,043.7 | 1,005.5 | 1,002.6 | 678.4 | 327.9 | 245.3 | 175.1 | 164.8 | 147.1 | 133.1 | 124.5 | 94.5 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.5 | 0.5 | 0.5 |
| Retained Earnings | 3,697.8 | 3,196.7 | 2,643.6 | 2,368.8 | 2,386.2 | 2,149.5 | 2,313.7 | 2,418.5 | 2,420.6 | 2,474.7 | 2,183.7 | 2,244.9 | 1,076.0 | 919.6 | 714.5 | 519.5 | 350.9 | 192.7 | 43.1 | (58.9) | (107.3) |
| Accumulated Other Comprehensive Income | (126.2) | (139.2) | (136.0) | (137.5) | (114.7) | (102.3) | (108.9) | (102.5) | (95.1) | (121.3) | (9.0) | (22.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,403.9 | 1,335.6 | 1,035.2 | 694.8 | 826.1 | 936.6 | 1,058.8 | 1,208.9 | 1,242.4 | 1,243.4 | 1,827.9 | 1,845.6 | 669.3 | 871.3 | 749.5 | 595.4 | 422.7 | 311.1 | 186.1 | 58.8 | 11.2 |
| Total Liabilities & Equity | 3,541.9 | 3,299.9 | 2,974.2 | 2,713.1 | 2,939.5 | 3,314.9 | 3,549.7 | 2,385.6 | 2,325.7 | 2,295.8 | 2,833.5 | 2,848.2 | 1,347.7 | 1,199.2 | 994.8 | 770.5 | 587.5 | 458.2 | 319.2 | 183.2 | 105.8 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 1,168.1 | 951.6 | 1,048.4 | 1,224.2 | 1,223.7 | 1,550.3 | 1,767.4 | 296.8 | 300.3 | 309.4 | 71.2 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 |
| Net Debt | 408.6 | 178.9 | 147.5 | 706.6 | 400.5 | 445.5 | 1,096.2 | (426.4) | (375.2) | (237.8) | (608.9) | (422.1) | (350.4) | (511.1) | (391.0) | (167.7) | (137.6) | (147.9) | (163.6) | 7.3 | 48.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 506.9 | 574.0 | 335.4 | 10.4 | 270.1 | (109.0) | 45.0 | 78.8 | 10.5 | 7.7 | 334.0 | 216.4 | 204.8 | 194.8 | 168.7 | 158.1 | 149.6 | 102.1 | 48.3 | 24.7 |
| Depreciation & Amortization | 155.0 | 153.8 | 141.1 | 132.2 | 144.0 | 166.3 | 173.6 | 178.0 | 194.5 | 195.4 | 91.7 | 73.0 | 66.6 | 56.9 | 41.2 | 30.7 | 27.7 | 20.9 | 16.3 | 11.8 |
| Stock-Based Compensation | 0 | 38.7 | 40.1 | 29.0 | 29.3 | 18.7 | 14.0 | 21.8 | 22.1 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (165.3) | (75.5) | 114.1 | (201.3) | (156.2) | 215.6 | 30.3 | 72.1 | 23.3 | (20.1) | (49.3) | 52.2 | (7.7) | 18.9 | 19.4 | (42.0) | (28.7) | 38.5 | 29.3 | 10.4 |
| Other Non-Cash Items | 122.5 | 31.7 | 27.5 | 15.9 | 22.5 | 89.3 | 28.7 | (3.7) | (0.3) | (12.8) | 79.3 | 78.2 | 71.8 | 56.2 | 3.9 | 4.3 | 5.2 | 11.6 | 6.2 | 0 |
| Operating Cash Flow | 619.1 | 710.4 | 653.4 | (2.3) | 277.8 | 404.9 | 300.7 | 352.9 | 285.7 | 184.6 | 453.6 | 426.1 | 281.9 | 293.1 | 233.2 | 151.2 | 153.8 | 173.1 | 100.2 | 46.8 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (240.8) | (182.9) | (157.8) | (164.6) | (97.0) | (101.9) | (202.8) | (152.4) | (107.0) | (140.8) | (256.4) | (185.1) | (99.1) | (93.0) | (126.5) | (153.5) | (83.8) | (41.9) | (29.5) | (24.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (24.8) | (139.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,017.0) | (4,314.1) | (3,849.1) | (2,729.3) | (71.2) | 0 | (56.9) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 114.8 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 605.1 | 4,778.8 | 10 | 61.2 | 0 | 45.6 | 11.3 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.6 | 23.9 | 0 | 50 | 0 | 0 | 0.2 | 4.1 | 0 | 0 | 0 | 5.0 | (0.5) | (3) | (1.5) | 0 | 0 | 0 |
| Investing Cash Flow | (150.8) | (297.7) | (157.2) | (140.7) | (97.0) | (51.9) | (202.8) | (152.4) | (106.8) | (136.7) | (668.3) | 279.6 | (99.1) | (26.8) | (198.2) | (110.9) | (130.9) | (41.9) | (29.5) | (24.3) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 0 | (223.3) | (78.0) | (7.9) | (47.0) | 116.8 | (20) | 0 | (15) | (25) | 5.2 | 20.4 | 4.1 | 4.0 | 0 | (43.9) | 0 | (50) | (29.2) | (112.6) |
| Stock Repurchased | (451.2) | (300.0) | (29.5) | (140.2) | (377.3) | (15.2) | (63.5) | (68.7) | 0 | 0 | (103.3) | (434.7) | (115.7) | (42.7) | (11.1) | 0 | (50.9) | (11.2) | (0.9) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (12.6) | (51.5) | (53.7) | (54.4) | (54.1) | (52.2) | (46.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27) |
| Other Financing Activities | (44.2) | (11.5) | (3.7) | (7.2) | (22.6) | (19.3) | (12.8) | (9.3) | (5.4) | (5.4) | 0 | 0 | 0 | (0.3) | 6.1 | (6.7) | 12.3 | 25 | 0.1 | 0.0 |
| Financing Cash Flow | (495.4) | (534.9) | (111.2) | (155.3) | (446.9) | 69.7 | (147.9) | (131.7) | (74.8) | (83.8) | (73.3) | (411.8) | (91.8) | (43.0) | (4.9) | (50.6) | (38.5) | (10.3) | (30.0) | (21.4) |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (13.2) | (129.3) | 382.1 | (306.8) | (289.8) | 431.9 | (53.6) | 47.9 | 128.4 | (41.4) | (288.0) | 294.0 | 91.0 | 223.4 | 30.1 | (10.3) | (15.7) | 120.9 | 40.7 | 1.1 |
| Cash at Beginning | 772.7 | 909.7 | 527.6 | 834.4 | 1,124.2 | 692.3 | 745.8 | 698.0 | 547.2 | 588.6 | 338.7 | 56.4 | 420.1 | 167.7 | 137.6 | 147.9 | 163.6 | 42.7 | 1.9 | 0.9 |
| Cash at End | 759.5 | 780.4 | 909.7 | 527.6 | 834.4 | 1,124.2 | 692.3 | 745.8 | 675.6 | 547.2 | 50.7 | 350.4 | 511.1 | 391.0 | 167.7 | 137.6 | 147.9 | 163.6 | 42.7 | 1.9 |
| Free Cash Flow | 378.4 | 527.5 | 495.6 | (166.9) | 180.8 | 303.0 | 97.9 | 200.5 | 178.7 | 43.7 | 197.2 | 241.1 | 182.8 | 200.2 | 106.7 | (2.3) | 70.0 | 131.2 | 70.7 | 22.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 5,266.3 | 4,948.6 | 4,280.7 | 3,697.8 | 3,712.8 | 3,125.4 | 3,623.1 | 3,590.1 | 3,492.7 | 3,326.7 | 3,518.7 | 3,744.0 | 4,116.9 | 4,510.8 | 4,158.1 | 3,468.8 | 2,928.6 | 3,484.1 | 3,699.7 | 3,318.2 | 2,784.7 | 2,021.3 | 1,707.8 | 1,595.8 | 1,364.9 | 1,237.6 | 1,042.1 | 815.8 | 521.6 | 335.4 |
| Gross Profit | 3,237.4 | 3,174.7 | 2,693.4 | 2,104.5 | 2,312.0 | 1,891.2 | 2,150.9 | 2,159.9 | 2,083.8 | 2,028.6 | 1,928.3 | 2,086.7 | 2,339.3 | 2,575.0 | 2,316.3 | 1,988.3 | 1,647.9 | 2,103.9 | 2,304.4 | 2,062.8 | 1,727.2 | 1,235.4 | 717.4 | 656.0 | 558.0 | 509.4 | 465.6 | 344.0 | 201.1 | 123.8 |
| Operating Income | 699.1 | 740.8 | 484.7 | 92.6 | 343.1 | (20.5) | 70.1 | 127.4 | 72.0 | 15.2 | 67.4 | 163.4 | 185.1 | 344.8 | 335.5 | 282.1 | 107.5 | 487.6 | 767.2 | 648.1 | 550.7 | 388.5 | 331.6 | 312.6 | 271.5 | 253.7 | 242.1 | 167.0 | 84.1 | 46.0 |
| Net Income | 506.9 | 566.2 | 328.1 | 2.8 | 263.0 | (114.0) | 39.4 | 74.5 | 7.1 | 4.0 | 35.6 | 51.8 | 54.6 | 263.2 | 127.7 | 150.3 | 0.3 | 272.3 | 475.7 | 422.2 | 334.0 | 216.4 | 205.1 | 194.9 | 168.7 | 158.1 | 149.6 | 102.1 | 48.3 | 24.7 |
| EPS (Diluted) | 10.46 | 10.69 | 6.22 | 0.05 | 4.20 | -1.82 | 0.60 | 1.08 | 0.10 | 0.06 | 0.51 | 0.71 | 0.69 | 2.85 | 1.61 | 1.73 | 0.00 | 3.05 | 5.20 | 4.59 | 3.66 | 2.28 | 2.06 | 1.98 | 1.65 | 1.55 | 1.39 | 0.96 | 0.47 | 0.27 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 759.5 | 772.7 | 900.9 | 517.6 | 823.1 | 1,104.9 | 671.3 | 723.1 | 675.6 | 547.2 | 680.1 | 522.1 | 350.4 | 511.1 | 391.0 | 167.7 | 137.6 | 147.9 | 163.6 | 42.7 | 1.9 | |||||||||
| Total Assets | 3,541.9 | 3,299.9 | 2,974.2 | 2,713.1 | 2,939.5 | 3,314.9 | 3,549.7 | 2,385.6 | 2,325.7 | 2,295.8 | 2,833.5 | 2,848.2 | 1,347.7 | 1,199.2 | 994.8 | 770.5 | 587.5 | 458.2 | 319.2 | 183.2 | 105.8 | |||||||||
| Total Debt | 1,168.1 | 951.6 | 1,048.4 | 1,224.2 | 1,223.7 | 1,550.3 | 1,767.4 | 296.8 | 300.3 | 309.4 | 71.2 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | |||||||||
| Stockholders' Equity | 1,403.9 | 1,335.6 | 1,035.2 | 694.8 | 826.1 | 936.6 | 1,058.8 | 1,208.9 | 1,242.4 | 1,243.4 | 1,827.9 | 1,845.6 | 669.3 | 871.3 | 749.5 | 595.4 | 422.7 | 311.1 | 186.1 | 58.8 | 11.2 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 619.1 | 710.4 | 653.4 | (2.3) | 277.8 | 404.9 | 300.7 | 352.9 | 285.7 | 184.6 | 453.6 | 426.1 | 281.9 | 293.1 | 233.2 | 151.2 | 153.8 | 173.1 | 100.2 | 46.8 | ||||||||||
| Capital Expenditure | (240.8) | (182.9) | (157.8) | (164.6) | (97.0) | (101.9) | (202.8) | (152.4) | (107.0) | (140.8) | (256.4) | (185.1) | (99.1) | (93.0) | (126.5) | (153.5) | (83.8) | (41.9) | (29.5) | (24.3) | ||||||||||
| Free Cash Flow | 378.4 | 527.5 | 495.6 | (166.9) | 180.8 | 303.0 | 97.9 | 200.5 | 178.7 | 43.7 | 197.2 | 241.1 | 182.8 | 200.2 | 106.7 | (2.3) | 70.0 | 131.2 | 70.7 | 22.5 | ||||||||||