ATI - ATI Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$175.00
DETAILS
HIGH:
$194.00
LOW:
$141.00
MEDIAN:
$180.00
CONSENSUS:
$175.00
UPSIDE:
7.83%
| 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 | 4,587.4 | 4,362.1 | 4,173.7 | 3,836 | 2,799.8 | 2,982.1 | 4,122.5 | 4,046.6 | 3,525.1 | 3,134.6 | 3,719.6 | 4,223.4 | 4,043.5 | 4,666.9 | 5,183 | 4,047.8 | 3,054.9 | 5,309.7 | 5,452.5 | 4,939.6 | 3,539.9 | 2,733 | 1,937.4 | 1,907.8 | 2,128 | 2,460.4 | 2,296.1 | 3,923.4 | 3,745.1 | 3,815.6 |
| Cost of Revenue | 3,587.6 | 3,448.6 | 3,347.4 | 3,121.8 | 2,465.8 | 2,689.3 | 3,484.5 | 3,416.3 | 3,028.1 | 2,900.5 | 3,659.3 | 3,844.8 | 3,790.9 | 4,041.4 | 4,369.8 | 3,557.5 | 2,646.5 | 4,157.8 | 4,003.1 | 3,743.8 | 2,889.7 | 2,488.1 | 1,873.6 | 1,744.5 | 1,862.3 | 1,998.5 | 1,782.6 | 2,950.2 | 2,828.8 | 2,901.7 |
| Gross Profit | 999.8 | 913.5 | 826.3 | 714.2 | 334 | 292.8 | 638 | 630.3 | 497 | 234.1 | 60.3 | 378.6 | 252.6 | 625.5 | 813.2 | 490.3 | 408.4 | 1,151.9 | 1,449.4 | 1,195.8 | 650.2 | 244.9 | 63.8 | 163.3 | 265.7 | 461.9 | 513.5 | 973.2 | 916.3 | 913.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 21.3 | 22.1 | 22.1 | 17.7 | 20 | 14.8 | 20.2 | 24.9 | 14.7 | 16.9 | 15.7 | 20.1 | 18.8 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 343.8 | 368.6 | 407.8 | 159.1 | 33.1 | 245.7 | 340.8 | 302.1 | 302.3 | 310.1 | 221.2 | 271.8 | 276.4 | 321.6 | 382.1 | 304.9 | 315.7 | 282.7 | 296.7 | 295.3 | 275.8 | 233.3 | 248.8 | 188.3 | 198.8 | 203.7 | 229.1 | 503.6 | 484.1 | 515.5 |
| Other Expenses | 0 | (86.1) | (70) | 221.3 | 163.3 | 1,335 | (89.3) | (58.8) | 45.4 | 448.9 | 192.8 | (19.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 365.1 | 304.6 | 359.9 | 398.1 | 216.4 | 1,595.5 | 271.7 | 268.2 | 362.4 | 775.9 | 429.7 | 272.5 | 295.2 | 321.6 | 382.1 | 304.9 | 315.7 | 282.7 | 296.7 | 295.3 | 275.8 | 233.3 | 248.8 | 188.3 | 198.8 | 203.7 | 324.4 | 503.6 | 484.1 | 515.5 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 634.7 | 608.9 | 466.4 | 316.1 | 117.6 | (1,302.7) | 366.3 | 362.1 | 134.6 | (541.8) | (369.4) | 106.1 | (42.6) | 303.9 | 431.1 | 185.4 | 92.7 | 869.2 | 1,146.5 | 897.4 | 403.1 | (32.1) | (117.5) | 19.5 | 140.9 | 273.2 | 183.7 | 528.7 | 369.6 | 377.4 |
| Interest Expense | 110.7 | 124.2 | 105.8 | 92.1 | 96.9 | 96.1 | 104.9 | 101 | 133.8 | 124 | 110.2 | 108.7 | 65.2 | 71.6 | 92.3 | 62.7 | 19.3 | 3.5 | 4.8 | 0 | 350.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 12.1 | 16 | 13 | 4.7 | 0 | 1.7 | 5.9 | 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 | 812.1 | 670.7 | 539.1 | 678.5 | 492.5 | 198.4 | 448.3 | 484.6 | 339.9 | 74.6 | (8.9) | 263.7 | 166.1 | 497.9 | 588.8 | 331 | 218.9 | 999.8 | 1,288.5 | 981.6 | 480.4 | 44 | (110.4) | 65 | 239.5 | 372.9 | 279 | 637.7 | 468.1 | 482.7 |
| EBIT | 634.7 | 544.9 | 418.5 | 555.1 | 367.1 | 47.1 | 297.2 | 328.2 | 194.7 | (77.3) | (178.5) | 106.8 | (23.8) | 303.9 | 414.4 | 188.4 | 84.2 | 871.2 | 1,152.1 | 903.9 | 378.4 | 11.6 | (185) | (25) | 66.9 | 258.2 | 189.1 | 326.3 | 468.2 | 375.9 |
| Income Before Tax | 522.3 | 486.1 | 295.2 | 354.6 | 233.4 | (1,481.9) | 236.5 | 247.7 | (86.5) | (734) | (478) | 1.5 | (154.8) | 232.3 | 339.4 | 125.7 | 64.9 | 860.1 | 1,147.3 | 869.2 | 307.1 | 19.8 | (2,802) | (103.8) | (36.4) | 208.8 | 174.2 | 391.2 | 475.2 | 384.7 |
| Income Tax Expense | 103.7 | 103.4 | (128.2) | 15.5 | 26.8 | 77.7 | (28.5) | 11 | (6.8) | (106.9) | (112.1) | (8.7) | (63.6) | 72.4 | 116.3 | 47 | 26.9 | 294.2 | 400.2 | 297.3 | (54.7) | (8.2) | 33.1 | (38) | (11.2) | 76.3 | 63.2 | 150 | 177.6 | 158.2 |
| Net Income | 404.3 | 367.8 | 410.8 | 323.5 | 184.6 | (1,572.6) | 252.5 | 222.4 | (91.9) | (640.9) | (377.9) | (2.6) | 154 | 150.5 | 214.3 | 70.7 | 31.7 | 565.9 | 747.1 | 571.9 | 359.8 | 19.8 | (314.6) | (65.8) | (25.2) | 132.5 | 300.2 | 241.2 | 297.6 | 213 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 2.92 | 2.82 | 3.21 | 2.54 | 1.45 | -12.43 | 2.01 | 1.78 | -0.83 | -5.97 | -3.52 | -0.02 | -0.93 | 1.42 | 2.09 | 0.73 | 0.33 | 5.71 | 7.35 | 5.76 | 3.77 | 0.23 | -3.89 | -0.82 | -0.31 | 1.60 | 3.15 | 4.90 | 3.73 | 2.65 |
| EPS (Diluted) | 2.85 | 2.55 | 2.81 | 2.23 | 1.31 | -12.43 | 1.81 | 1.61 | -0.83 | -5.97 | -3.52 | -0.02 | -0.93 | 1.36 | 1.97 | 0.72 | 0.32 | 5.67 | 7.26 | 5.61 | 3.59 | 0.22 | -3.89 | -0.82 | -0.31 | 1.60 | 3.13 | 4.86 | 3.73 | 2.65 |
| Shares Outstanding | 138.6 | 130.4 | 128.1 | 127.5 | 127.1 | 126.5 | 125.8 | 145.9 | 110.1 | 107.3 | 107.2 | 107.1 | 106.2 | 106.1 | 102.5 | 97.5 | 97.2 | 99.1 | 101.7 | 99.7 | 96.2 | 86.6 | 80.9 | 80.2 | 81.3 | 82.8 | 95.3 | 96.8 | 87.5 | 88.0 |
| 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 | 416.7 | 721.2 | 743.9 | 584 | 687.7 | 645.9 | 490.8 | 382 | 141.6 | 229.6 | 708.8 | 469.9 | 250.8 | 79.6 | 59.4 | 33.7 | 26.2 | 50.7 | 74.8 | 50.3 | 62.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 758.9 | 784.8 | 684.1 | 643.3 | 523.9 | 384.7 | 592.6 | 579 | 545.3 | 452.1 | 392 | 530.5 | 357.9 | 248.8 | 239.3 | 274.6 | 325.3 | 341.2 | 314 | 576 | 525.3 |
| Inventory | 1,403.2 | 1,353 | 1,247.5 | 1,195.7 | 1,046.3 | 997.1 | 1,155.3 | 1,211.1 | 1,176.1 | 1,037 | 825.5 | 887.6 | 513 | 359.7 | 409 | 508.4 | 585.7 | 558.3 | 659.9 | 582.4 | 518.4 |
| Other Current Assets | 101.2 | 86 | 62.2 | 53.4 | 0 | 0 | 0 | 0 | 52.7 | 47.8 | 0 | 41.4 | 0 | 7.2 | 72.7 | 82 | 61.2 | 62.6 | 39.2 | 84.8 | 70.1 |
| Total Current Assets | 2,680 | 2,945 | 2,737.7 | 2,476.4 | 2,306.7 | 2,066 | 2,303 | 2,246.7 | 1,915.7 | 1,766.5 | 1,997.6 | 1,929.4 | 1,160.2 | 743.3 | 812.4 | 926.1 | 1,022.8 | 1,033.5 | 1,364.5 | 1,228.7 | 1,199.8 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 1,940.6 | 1,776.9 | 1,665.9 | 1,549.1 | 1,528.5 | 1,469.2 | 2,450.1 | 2,475 | 2,495.7 | 2,498.9 | 1,907.9 | 1,633.6 | 718.3 | 711.1 | 757.6 | 828.9 | 872 | 912.4 | 1,003.6 | 687.7 | 731.4 |
| Goodwill | 225.2 | 227.2 | 227.2 | 227.2 | 227.9 | 240.7 | 525.8 | 534.7 | 531.4 | 641.9 | 207.8 | 190.9 | 205.3 | 198.4 | 194.4 | 188.4 | 194.5 | 0 | 256 | 169.9 | 0 |
| Intangible Assets | 35.9 | 43.7 | 0 | 0 | 65.9 | 87.9 | 0 | 0 | 0 | 0 | 169.6 | 134.9 | 0 | 0 | 0 | 0 | 0 | 204.2 | 0 | 186.5 | 177.1 |
| Long-Term Investments | 0.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 217.8 | 236.9 | 354.3 | 192.9 | 156.2 | 171.1 | 355.7 | 245.4 | 242.6 | 262.7 | 0 | 0 | 178.9 | 197.8 | 243.4 | 699.8 | 686.9 | 600.5 | 840 | 513.9 | 498.1 |
| Total Non-Current Assets | 2,419.6 | 2,285.6 | 2,247.4 | 1,969.2 | 1,978.5 | 1,968.9 | 3,331.6 | 3,255.1 | 3,269.7 | 3,403.5 | 2,348.4 | 2,241 | 1,155.5 | 1,141.6 | 1,280.8 | 1,717.1 | 1,753.4 | 1,717.1 | 1,811 | 1,375.8 | 1,406.6 |
| Total Assets | 5,099.6 | 5,230.6 | 4,985.1 | 4,445.6 | 4,285.2 | 4,034.9 | 5,634.6 | 5,501.8 | 5,185.4 | 5,170 | 4,346 | 4,170.4 | 2,315.7 | 1,884.9 | 2,093.2 | 2,643.2 | 2,776.2 | 2,750.6 | 3,175.5 | 2,604.5 | 2,606.4 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 568.2 | 609.1 | 524.8 | 553.3 | 375.5 | 290.6 | 521.2 | 498.8 | 420.1 | 294.3 | 308.6 | 278.5 | 271.2 | 172.3 | 171.3 | 155.3 | 169.3 | 172.9 | 140.9 | 267.9 | 241.7 |
| Short-Term Debt | 53.4 | 180.4 | 31.9 | 41.7 | 131.3 | 17.8 | 11.5 | 6.6 | 10.1 | 105.1 | 33.5 | 15.2 | 29.4 | 27.8 | 9.7 | 9.2 | 53.2 | 152.7 | 68.2 | 4.7 | 0 |
| Deferred Revenue | 146.4 | 169.4 | 163.6 | 149.1 | 116.2 | 111.8 | 78.7 | 71.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 115.5 | 249.6 | 256.8 | 219.8 | 233.4 | 233.1 | 237.8 | 0 | 0 | 0 | 23.7 | 78.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 | 0 |
| Total Current Liabilities | 1,006.3 | 1,208.5 | 977.1 | 963.9 | 856.4 | 653.3 | 849.2 | 836.9 | 712.6 | 708.7 | 624.6 | 693.9 | 492.8 | 394.7 | 342 | 332.7 | 413.5 | 540 | 432.4 | 601.4 | 585.8 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 1,806.4 | 1,714.9 | 2,147.7 | 1,706.3 | 1,711.6 | 1,550 | 1,387.4 | 1,535.5 | 1,530.6 | 1,771.9 | 1,037.6 | 494.6 | 553.3 | 504.3 | 509.4 | 573 | 490.6 | 200.3 | 446.8 | 326.1 | 443.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 9.7 | 15.6 | 0 | 0 | 0 | 0 | 0 | 153.7 | 158.7 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 190.8 | 352 | 379.8 | 618.2 | 884.5 | 1,190.2 | 1,204.8 | 1,117.6 | 1,088 | 1,229 | 594.2 | 952.9 | 843.7 | 811.2 | 793 | 639.1 | 674.2 | 810.1 | 740.6 | 712.9 | 705.7 |
| Total Non-Current Liabilities | 2,176.6 | 2,066.9 | 2,527.5 | 2,324.5 | 2,596.1 | 2,740.2 | 2,592.2 | 2,673.3 | 2,628.3 | 3,016.5 | 1,631.8 | 1,515.2 | 1,397 | 1,315.5 | 1,302.4 | 1,365.8 | 1,323.5 | 1,010.4 | 1,213.3 | 1,043.3 | 1,149.1 |
| Total Liabilities | 3,182.9 | 3,275.4 | 3,504.6 | 3,288.4 | 3,452.5 | 3,393.5 | 3,441.4 | 3,510.2 | 3,340.9 | 3,725.2 | 2,256.4 | 2,209.1 | 1,889.8 | 1,710.2 | 1,644.4 | 1,698.5 | 1,737 | 1,550.4 | 1,835.6 | 1,604.8 | 1,734.9 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 14.3 | 14.3 | 13.2 | 13.1 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 11 | 10.2 | 10.2 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 17.6 | 17.4 |
| Retained Earnings | 468.7 | 64.3 | (70.1) | (480.9) | 72.7 | 106.5 | 1,679.3 | 1,422 | 1,184.3 | 1,277.1 | 2,230.5 | 2,286.7 | 345.5 | 483.8 | 835.1 | 957.5 | 1,050 | 994.5 | 923.9 | 822.6 | 596.7 |
| Accumulated Other Comprehensive Income | (60.4) | (89.5) | (83.2) | (67.4) | (991.7) | (1,223.6) | (1,201.7) | (1,133.8) | (1,027.8) | (1,093.7) | (673.5) | (746.5) | (331.3) | (341.8) | (407.7) | (25.7) | (19.6) | 3.5 | (3.5) | 0 | 0 |
| Total Stockholders' Equity | 1,804.5 | 1,850.4 | 1,373 | 1,045.9 | 685.6 | 521.1 | 2,090.1 | 1,885.7 | 1,739.4 | 1,355.2 | 2,012.2 | 1,961.3 | 425.9 | 174.7 | 448.8 | 944.7 | 1,039.2 | 1,200.2 | 1,339.9 | 999.7 | 871.5 |
| Total Liabilities & Equity | 5,099.6 | 5,230.6 | 4,985.1 | 4,445.6 | 4,285.2 | 4,034.9 | 5,634.6 | 5,501.8 | 5,185.4 | 5,170 | 4,346 | 4,170.4 | 2,315.7 | 1,884.9 | 2,093.2 | 2,643.2 | 2,776.2 | 2,750.6 | 3,175.5 | 2,604.5 | 2,606.4 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 1,947.9 | 1,895.3 | 2,179.6 | 1,748 | 1,842.9 | 1,567.8 | 1,398.9 | 1,542.1 | 1,540.7 | 1,877 | 1,071.1 | 509.8 | 582.7 | 532.1 | 519.1 | 582.2 | 543.8 | 353 | 515 | 326.1 | 443.4 |
| Net Debt | 1,531.2 | 1,174.1 | 1,435.7 | 1,164 | 1,155.2 | 921.9 | 908.1 | 1,160.1 | 1,399.1 | 1,647.4 | 362.3 | 39.9 | 331.9 | 452.5 | 459.7 | 548.5 | 517.6 | 302.3 | 440.2 | 275.8 | 380.9 |
| 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 | 418.6 | 382.7 | 423.4 | 339.1 | 206.6 | (1,559.6) | 265 | 236.7 | (79.7) | (627.1) | 359.8 | 19.8 | (314.6) | (65.8) | (25.2) | 132.5 | 111 | 155 | 328.8 | 248.8 |
| Depreciation & Amortization | 168.1 | 151.5 | 146.1 | 142.9 | 143.9 | 143.3 | 151.1 | 156.4 | 160.8 | 170.3 | 77.3 | 76.1 | 74.6 | 90 | 98.6 | 99.7 | 95.3 | 82.1 | (104.4) | (109.7) |
| Stock-Based Compensation | 29 | 34.1 | 29.1 | 26 | 21.1 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (52.7) | (178.9) | (377.5) | (394.3) | (405.3) | 163.3 | (94.6) | 14.7 | (208.2) | 61.6 | (146.9) | (23.9) | 196.2 | 117.8 | (52) | (173.7) | (92.1) | 13.7 | (78.4) | (119.4) |
| Other Non-Cash Items | (7.8) | (68.6) | 3 | 111.3 | 48.8 | 1,347.1 | (50.5) | (17.1) | 150.9 | 471.3 | 24.4 | (47.5) | 53.1 | 36.6 | 76.9 | 19.2 | (30.7) | 48.2 | 142.9 | 182.1 |
| Operating Cash Flow | 614.3 | 407.2 | 85.9 | 224.9 | 16.1 | 166.9 | 230.1 | 392.8 | 22.4 | (43.7) | 222.6 | 24.1 | 82 | 204.2 | 122.8 | 135.5 | 72.2 | 399.4 | 256.7 | 226.8 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (280.6) | (239.1) | (200.7) | (130.9) | (152.6) | (136.5) | (168.2) | (139.2) | (122.7) | (202.2) | (90.1) | (49.9) | (74.4) | (48.7) | (104.2) | (88.3) | (74.1) | (172.6) | (96.3) | (88.6) |
| Acquisitions | 26.8 | 48 | (0.3) | 0.3 | 53.1 | 0 | 158.1 | (10) | 0 | 0 | (18.3) | (7.5) | 0 | 0 | (0.5) | 0 | 0 | (218.9) | (15.2) | 107.8 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.3 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.4 | 0 | 0 |
| Other Investing Activities | 19.3 | 31.5 | 7.8 | 3.9 | 22.2 | 7.8 | 91.8 | 4.1 | 3.1 | 2.2 | (0.8) | 2.8 | 4.1 | 8.9 | 19.7 | 18.3 | 503.8 | 16.2 | 152.2 | 23.9 |
| Investing Cash Flow | (234.5) | (159.6) | (193.2) | (126.7) | (77.3) | (128.7) | 81.7 | (145.1) | (119.6) | (200) | (109.2) | (54.6) | (70.3) | (39.8) | (85) | (70) | 429.7 | (328.5) | 25.4 | 25.9 |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (182.6) | (34.5) | 385.8 | (28.7) | 181.8 | 179.5 | (152.7) | (5.2) | (342.9) | 387.9 | (25.7) | (14.4) | 12.4 | (85.5) | 36.7 | 193.7 | (153.9) | 114.6 | (109.8) | (146) |
| Stock Repurchased | (504.1) | (286) | (96.4) | (145.6) | (4.8) | (7.8) | (9.9) | (6.5) | (4.8) | 0 | 0 | 0 | 0.2 | 0 | (3) | (221) | (257.6) | (49.4) | (107.7) | (65.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.8) | (27.1) | (21.2) | (19.4) | (53.2) | (64.2) | (66) | (122.1) | (122.3) | (112.2) | (106.1) |
| Other Financing Activities | (13.2) | 60.1 | (22.2) | (27.6) | (74) | (54.8) | (40.4) | 4.4 | (40.9) | (38.6) | 25.2 | 0 | 15.3 | 0 | 0 | 0 | 0 | 0 | (3.4) | 85 |
| Financing Cash Flow | (699.9) | (260.4) | 267.2 | (201.9) | 103 | 116.9 | (203) | (7.3) | 9.2 | 323.5 | (1.5) | 201.7 | 8.5 | (138.7) | (30.3) | (90) | (525.4) | (49.8) | (294.3) | (302.8) |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (304.5) | (22.7) | 159.9 | (103.7) | 41.8 | 155.1 | 108.8 | 240.4 | (88) | 79.8 | 111.9 | 171.2 | 20.2 | 25.7 | 7.5 | (24.5) | (23.5) | 21.1 | (12.2) | (50.1) |
| Cash at Beginning | 721.2 | 743.9 | 584 | 687.7 | 645.9 | 490.8 | 382 | 141.6 | 229.6 | 149.8 | 250.8 | 79.6 | 59.4 | 33.7 | 26.2 | 50.7 | 74.2 | 53.7 | 62.5 | 112.6 |
| Cash at End | 416.7 | 721.2 | 743.9 | 584 | 687.7 | 645.9 | 490.8 | 382 | 141.6 | 229.6 | 362.7 | 250.8 | 79.6 | 59.4 | 33.7 | 26.2 | 50.7 | 74.8 | 50.3 | 62.5 |
| Free Cash Flow | 333.7 | 168.1 | (114.8) | 94 | (136.5) | 30.4 | 61.9 | 253.6 | (100.3) | (245.9) | 132.5 | (25.8) | 7.6 | 155.5 | 18.6 | 47.2 | (1.9) | 226.8 | 160.4 | 138.2 |
| 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 | 4,587.4 | 4,362.1 | 4,173.7 | 3,836 | 2,799.8 | 2,982.1 | 4,122.5 | 4,046.6 | 3,525.1 | 3,134.6 | 3,719.6 | 4,223.4 | 4,043.5 | 4,666.9 | 5,183 | 4,047.8 | 3,054.9 | 5,309.7 | 5,452.5 | 4,939.6 | 3,539.9 | 2,733 | 1,937.4 | 1,907.8 | 2,128 | 2,460.4 | 2,296.1 | 3,923.4 | 3,745.1 | 3,815.6 |
| Gross Profit | 999.8 | 913.5 | 826.3 | 714.2 | 334 | 292.8 | 638 | 630.3 | 497 | 234.1 | 60.3 | 378.6 | 252.6 | 625.5 | 813.2 | 490.3 | 408.4 | 1,151.9 | 1,449.4 | 1,195.8 | 650.2 | 244.9 | 63.8 | 163.3 | 265.7 | 461.9 | 513.5 | 973.2 | 916.3 | 913.9 |
| Operating Income | 634.7 | 608.9 | 466.4 | 316.1 | 117.6 | (1,302.7) | 366.3 | 362.1 | 134.6 | (541.8) | (369.4) | 106.1 | (42.6) | 303.9 | 431.1 | 185.4 | 92.7 | 869.2 | 1,146.5 | 897.4 | 403.1 | (32.1) | (117.5) | 19.5 | 140.9 | 273.2 | 183.7 | 528.7 | 369.6 | 377.4 |
| Net Income | 404.3 | 367.8 | 410.8 | 323.5 | 184.6 | (1,572.6) | 252.5 | 222.4 | (91.9) | (640.9) | (377.9) | (2.6) | 154 | 150.5 | 214.3 | 70.7 | 31.7 | 565.9 | 747.1 | 571.9 | 359.8 | 19.8 | (314.6) | (65.8) | (25.2) | 132.5 | 300.2 | 241.2 | 297.6 | 213 |
| EPS (Diluted) | 2.85 | 2.55 | 2.81 | 2.23 | 1.31 | -12.43 | 1.81 | 1.61 | -0.83 | -5.97 | -3.52 | -0.02 | -0.93 | 1.36 | 1.97 | 0.72 | 0.32 | 5.67 | 7.26 | 5.61 | 3.59 | 0.22 | -3.89 | -0.82 | -0.31 | 1.60 | 3.13 | 4.86 | 3.73 | 2.65 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 416.7 | 721.2 | 743.9 | 584 | 687.7 | 645.9 | 490.8 | 382 | 141.6 | 229.6 | 708.8 | 469.9 | 250.8 | 79.6 | 59.4 | 33.7 | 26.2 | 50.7 | 74.8 | 50.3 | 62.5 | |||||||||
| Total Assets | 5,099.6 | 5,230.6 | 4,985.1 | 4,445.6 | 4,285.2 | 4,034.9 | 5,634.6 | 5,501.8 | 5,185.4 | 5,170 | 4,346 | 4,170.4 | 2,315.7 | 1,884.9 | 2,093.2 | 2,643.2 | 2,776.2 | 2,750.6 | 3,175.5 | 2,604.5 | 2,606.4 | |||||||||
| Total Debt | 1,947.9 | 1,895.3 | 2,179.6 | 1,748 | 1,842.9 | 1,567.8 | 1,398.9 | 1,542.1 | 1,540.7 | 1,877 | 1,071.1 | 509.8 | 582.7 | 532.1 | 519.1 | 582.2 | 543.8 | 353 | 515 | 326.1 | 443.4 | |||||||||
| Stockholders' Equity | 1,804.5 | 1,850.4 | 1,373 | 1,045.9 | 685.6 | 521.1 | 2,090.1 | 1,885.7 | 1,739.4 | 1,355.2 | 2,012.2 | 1,961.3 | 425.9 | 174.7 | 448.8 | 944.7 | 1,039.2 | 1,200.2 | 1,339.9 | 999.7 | 871.5 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 614.3 | 407.2 | 85.9 | 224.9 | 16.1 | 166.9 | 230.1 | 392.8 | 22.4 | (43.7) | 222.6 | 24.1 | 82 | 204.2 | 122.8 | 135.5 | 72.2 | 399.4 | 256.7 | 226.8 | ||||||||||
| Capital Expenditure | (280.6) | (239.1) | (200.7) | (130.9) | (152.6) | (136.5) | (168.2) | (139.2) | (122.7) | (202.2) | (90.1) | (49.9) | (74.4) | (48.7) | (104.2) | (88.3) | (74.1) | (172.6) | (96.3) | (88.6) | ||||||||||
| Free Cash Flow | 333.7 | 168.1 | (114.8) | 94 | (136.5) | 30.4 | 61.9 | 253.6 | (100.3) | (245.9) | 132.5 | (25.8) | 7.6 | 155.5 | 18.6 | 47.2 | (1.9) | 226.8 | 160.4 | 138.2 | ||||||||||