BBBY - Bed Bath & Beyond Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.75
DETAILS
HIGH:
$8.00
LOW:
$7.00
MEDIAN:
$8.00
CONSENSUS:
$7.75
UPSIDE:
38.39%
| 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 | 1,044.6 | 1,395.0 | 1,561.1 | 1,929.3 | 2,756.4 | 2,493.9 | 1,459.4 | 1,821.6 | 1,744.8 | 1,800.0 | 1,657.8 | 1,497.1 | 1,304.2 | 1,099.3 | 1,054.3 | 1,089.9 | 876.8 | 829.9 | 760.2 | 788.1 | 799.3 | 5,147.7 | 4,478.0 | 3,665.2 | 2,928.0 | 2,396.7 | 1,878.0 | 1,397.2 | 1,066.6 | 823.2 | 601.3 | 440.3 | 305.8 |
| Cost of Revenue | 787.1 | 1,122.4 | 1,265.3 | 1,502.0 | 2,150.4 | 1,943.5 | 1,195.2 | 1,499.0 | 1,436.7 | 1,499.6 | 1,378.0 | 1,235.8 | 1,070.7 | 916.4 | 890.8 | 913.6 | 723.6 | 706.9 | 632.6 | 693.4 | 682.4 | 2,961.4 | 2,601.3 | 2,146.6 | 1,720.4 | 1,363.5 | 1,079.5 | 797.9 | 607.4 | 468.6 | 341.3 | 249.2 | 173.6 |
| Gross Profit | 257.5 | 272.6 | 295.8 | 427.4 | 606.0 | 550.4 | 264.2 | 322.6 | 308.0 | 300.4 | 279.8 | 261.3 | 233.5 | 182.9 | 163.5 | 176.2 | 153.1 | 122.9 | 127.6 | 94.8 | 116.9 | 2,186.3 | 1,876.7 | 1,518.5 | 1,207.6 | 1,033.1 | 798.5 | 599.3 | 459.2 | 354.6 | 260 | 191.1 | 132.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 97.4 | 102.7 | 108.9 | 109.2 | 100.5 | 110.8 | 106.8 | 87.7 | 78.2 | 75.8 | 69.6 | 58.9 | 51.3 | 52.6 | 45.8 | 41.4 | 35.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 196.9 | 366.1 | 311.2 | 291.4 | 385.8 | 353.1 | 278.4 | 430.8 | 267.0 | 234.8 | 204.6 | 180.1 | 158.6 | 119.4 | 128.4 | 116.1 | 103.8 | 96.9 | 97.4 | 117.7 | 110.2 | 1,393.9 | 1,237.3 | 1,038.5 | 861.5 | 713.6 | 557.5 | 418.1 | 322.1 | 250.6 | 182.5 | 132.5 | 91.4 |
| Other Expenses | 121.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.5 | 65.2 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 318.7 | 463.5 | 413.9 | 400.4 | 495.0 | 453.7 | 389.2 | 537.6 | 354.6 | 313.0 | 280.4 | 249.7 | 217.4 | 170.7 | 181.0 | 161.8 | 145.2 | 132.4 | 156.9 | 182.9 | 138.1 | 1,393.9 | 1,237.3 | 1,038.5 | 861.5 | 713.6 | 589.1 | 441.3 | 340.3 | 264 | 192.4 | 139.7 | 95.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (61.2) | (191.0) | (118.1) | 27.0 | 111.1 | 96.7 | (125.0) | (215.1) | (46.6) | (12.6) | (0.5) | 11.6 | 16.1 | 12.2 | (17.5) | 14.4 | 8.0 | (9.5) | (29.3) | (88.1) | (21.2) | 792.4 | 639.3 | 480.1 | 346.1 | 272.8 | 209.3 | 158 | 118.9 | 90.6 | 67.6 | 51.4 | 36.6 |
| Interest Expense | 0 | 2.2 | 1.8 | 0 | 0.6 | 0.8 | 0.3 | 1.5 | 2.9 | 0.9 | 0.1 | 0.0 | 0.1 | 0.8 | 2.5 | 3.0 | 3.5 | 3.6 | 4.2 | 4.8 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 9.0 | 13.8 | 3.0 | 0 | 0 | 1.8 | 2.2 | 0.7 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 3.2 | 4.8 | 3.6 | 0 | 18.8 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (67.5) | (236.8) | (244.9) | (11.9) | 147.1 | 133.7 | (96.5) | (186.8) | (11.9) | 52.7 | 28.4 | 31.3 | 31.0 | 32.0 | (0.7) | 31.8 | 24.4 | 15.8 | (7.4) | (57.8) | (2.4) | 908.7 | 724.0 | 555.9 | 408.6 | 366.1 | 241.0 | 177.7 | 134.6 | 103.3 | 77.5 | 58.2 | 40.4 |
| EBIT | (83.8) | (255.9) | (264.4) | (33.9) | 123.6 | 107.1 | (134.2) | (218.5) | (44.8) | 21.4 | 3.3 | 13.2 | 16.5 | 16.0 | (17.1) | 17.2 | 11.5 | (7.1) | (36.9) | (90.1) | (16.5) | 811.2 | 0 | 480.1 | 346.1 | 319.5 | 209.3 | 154.5 | 116.4 | 89.9 | 67.6 | 51 | 36.2 |
| Income Before Tax | (83.8) | (258.1) | (266.1) | (33.9) | 123.0 | 96.5 | (134.5) | (220.0) | (47.7) | 20.5 | 3.1 | 13.2 | 16.3 | 15.2 | (19.6) | 14.2 | 8.0 | (11.0) | (41.1) | (94.9) | (22.3) | 811.2 | 649.5 | 491.3 | 357.1 | 281.8 | 215.1 | 161.5 | 121.4 | 91.3 | 66.9 | 50.9 | 37 |
| Income Tax Expense | 0.8 | 0.7 | 41.7 | 1.4 | (48.8) | 1.4 | 0.2 | (2.4) | 64.2 | 9.3 | 1.9 | 4.4 | (72.2) | 0.5 | (0.1) | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 306.2 | 250.1 | 189.2 | 137.5 | 109.9 | 83.9 | 64.2 | 48.3 | 36.3 | 27.4 | 20.9 | 15.1 |
| Net Income | (84.6) | (258.8) | (307.8) | (35.2) | 108.6 | 52.2 | (120.2) | (207.3) | (112.8) | 12.5 | 2.4 | 8.9 | 88.5 | 14.7 | (19.4) | 13.9 | 7.7 | (11.0) | (45.0) | (101.8) | (24.9) | 505.0 | 399.5 | 302.2 | 219.6 | 171.9 | 131.2 | 97.3 | 73.1 | 55 | 39.5 | 30 | 21.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.41 | -5.56 | -6.81 | -0.80 | 2.51 | 1.25 | -3.46 | -6.83 | -4.28 | 0.49 | 0.10 | 0.37 | 3.73 | 0.63 | -0.84 | 0.60 | 0.34 | -0.48 | -1.90 | -5.01 | -1.29 | 1.68 | 1.35 | 1.03 | 0.76 | 0.61 | 0.47 | 0.35 | 0.27 | 0.20 | 0.15 | 0.11 | 0.08 |
| EPS (Diluted) | -1.41 | -5.56 | -6.81 | -0.80 | 2.49 | 1.24 | -3.46 | -6.83 | -4.28 | 0.49 | 0.10 | 0.36 | 3.64 | 0.62 | -0.84 | 0.59 | 0.33 | -0.48 | -1.90 | -5.01 | -1.29 | 1.65 | 1.31 | 1.00 | 0.74 | 0.59 | 0.46 | 0.34 | 0.26 | 0.20 | 0.15 | 0.11 | 0.08 |
| Shares Outstanding | 60.1 | 46.5 | 45.2 | 44.3 | 43.0 | 41.2 | 34.9 | 30.0 | 25.0 | 25.3 | 24.6 | 24.0 | 23.7 | 23.4 | 23.3 | 23.0 | 22.8 | 22.9 | 23.7 | 20.3 | 19.4 | 300.7 | 296.9 | 292.9 | 298.7 | 283.9 | 279.9 | 277.7 | 275.3 | 275 | 263.3 | 272.7 | 273.8 |
| 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 | 175.3 | 159.2 | 302.6 | 371.3 | 503.3 | 496.6 | 114.9 | 509.0 | 346.1 | 488.3 | 1,096.1 | 668.2 | 222.1 | 825.0 | 515.7 | 429.5 | 239.3 | 144.0 | 90.4 | 53.3 | 38.8 | 10.3 | 6.5 | 2.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 485.8 | 378.0 | 0 | 431.5 | 2 | 629.3 | 41.6 | 100.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 20.8 | 15.8 | 19.4 | 17.7 | 21.2 | 22.9 | 27.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 5.2 | 11.5 | 13.0 | 6.5 | 5.1 | 6.2 | 5.8 | 2,618.9 | 2,730.9 | 2,905.7 | 1,759.7 | 1,642.3 | 1,152.0 | 1,012.3 | 915.7 | 754.0 | 606.7 | 470.4 | 360.3 | 270.4 | 187.2 | 148.4 | 108.4 | 75 |
| Other Current Assets | 28.4 | 28.8 | 2.5 | 5.7 | 5.1 | 40.4 | 0.5 | 296.3 | 516.0 | 416.8 | 276.1 | 250.3 | 93.5 | 90.4 | 62.1 | 43.2 | 0 | 32.9 | 4.6 | 2.3 | 1.6 | 1.6 | 3.1 | 4.3 |
| Total Current Assets | 240.1 | 227.5 | 350.1 | 414.5 | 551.8 | 582.7 | 177.4 | 3,958.5 | 3,971.1 | 3,810.7 | 3,563.3 | 2,562.8 | 2,097.0 | 1,969.3 | 1,594.4 | 1,226.7 | 885.7 | 647.4 | 455.3 | 326 | 227.6 | 160.3 | 118 | 82 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 18.9 | 30.4 | 31.0 | 34.5 | 122.1 | 131.1 | 155.4 | 1,853.1 | 1,909.3 | 1,837.1 | 1,119.3 | 1,148.4 | 609.6 | 516.2 | 423.9 | 361.7 | 302.7 | 208.9 | 150.4 | 111.4 | 88.3 | 66.6 | 52.2 | 34.9 |
| Goodwill | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 27.1 | 391.1 | 716.3 | 655.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 45.1 | 30.2 | 25.3 | 0.0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 147.6 | 147.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 109.0 | 104.0 | 166.4 | 296.3 | 342.7 | 1.4 | 42.0 | 20.0 | 19.5 | 89.6 | 132.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.2 | 3.7 | 56.8 | 85.6 | 3.2 | 108.8 | 4.0 | 396.4 | 424.6 | 453.5 | 336.6 | 557.6 | 345.8 | 232.3 | 170.5 | 59.1 | 7.4 | 9.5 | 27.4 | 20.9 | 14 | 8.9 | 6.5 | 4.6 |
| Total Non-Current Assets | 185.4 | 174.4 | 285.7 | 464.0 | 514.2 | 247.5 | 240.4 | 2,660.6 | 3,069.7 | 3,035.3 | 1,588.8 | 1,706.0 | 1,103.0 | 895.7 | 594.5 | 420.8 | 310.0 | 218.4 | 177.8 | 132.3 | 102.3 | 75.5 | 58.7 | 39.5 |
| Total Assets | 425.5 | 402.0 | 635.8 | 878.5 | 1,066.0 | 830.2 | 417.7 | 6,619.1 | 7,040.8 | 6,846.0 | 5,152.1 | 4,268.8 | 3,200.0 | 2,865.0 | 2,188.8 | 1,647.5 | 1,195.7 | 865.8 | 633.1 | 458.3 | 329.9 | 235.8 | 176.7 | 121.5 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 93.9 | 94.7 | 117.1 | 89.5 | 127.9 | 109.8 | 75.4 | 1,094.1 | 1,197.5 | 1,179.1 | 611.2 | 514.7 | 450.5 | 398.6 | 363.0 | 270.9 | 192.4 | 145.1 | 99.4 | 64.7 | 47.8 | 39 | 27.5 | 17 |
| Short-Term Debt | 15.5 | 24.9 | 0 | 0 | 0 | 5.2 | 6.6 | 0 | 0 | 0 | 172.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 34.4 | 43.1 | 49.6 | 44.5 | 59.4 | 72.2 | 41.8 | 339.3 | 335.1 | 309.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.5 | 17.9 | 21.8 | 25.7 | 39.2 | 100.9 | 79.1 | 692.8 | 633.1 | 484.1 | 281.7 | 413.1 | 341.7 | 370.9 | 317.2 | 240.4 | 160.8 | 141.7 | 106.3 | 85.6 | 58.1 | 33.6 | 18.6 | 10.5 |
| Total Current Liabilities | 192.1 | 224.9 | 232.4 | 191.1 | 272.3 | 327.6 | 216.0 | 2,126.2 | 2,165.7 | 2,032.5 | 1,149.6 | 953.0 | 873.6 | 769.5 | 680.2 | 511.3 | 353.2 | 286.8 | 205.7 | 150.3 | 105.9 | 72.6 | 46.1 | 27.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 34.5 | 38.0 | 41.3 | 0 | 1,487.9 | 1,492.1 | 1,491.6 | 103.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 16.8 | 13.3 |
| 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 |
| Other Non-Current Liabilities | 7.3 | 3.3 | 37.8 | 3.5 | 3.3 | 11.8 | 2.3 | 444.6 | 494.4 | 602.6 | 246.3 | 315.4 | 122.6 | 104.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 4.9 | 3.4 |
| Total Non-Current Liabilities | 15.4 | 14.4 | 44.3 | 41.6 | 49.2 | 66.3 | 23.9 | 1,932.6 | 1,986.5 | 2,094.3 | 349.7 | 315.4 | 122.6 | 104.7 | 56.8 | 41.9 | 25.5 | 20.0 | 16.3 | 12.6 | 9.6 | 11.8 | 21.7 | 16.7 |
| Total Liabilities | 207.5 | 239.2 | 276.7 | 232.7 | 321.6 | 393.9 | 239.9 | 4,058.7 | 4,152.2 | 4,126.8 | 1,499.2 | 1,268.4 | 996.2 | 874.2 | 736.9 | 553.2 | 378.7 | 306.8 | 222 | 162.9 | 115.5 | 84.4 | 67.8 | 44.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 3.4 | 3.4 | 3.2 | 3.1 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (842.7) | (740.5) | (481.7) | (173.8) | (136.6) | (525.2) | (580.4) | 11,112.9 | 11,343.5 | 11,003.9 | 4,755.0 | 4,154.9 | 2,059.4 | 1,554.4 | 1,154.9 | 852.8 | 633.2 | 461.2 | 330 | 232.7 | 159.5 | 104.5 | 65.1 | 35 |
| Accumulated Other Comprehensive Income | (2.6) | 0 | (0.5) | (0.5) | (0.5) | (0.6) | (0.6) | (58.6) | (48.3) | (47.2) | 0.7 | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 217.6 | 162.7 | 359.1 | 645.8 | 744.4 | 373.7 | 115.1 | 2,560.3 | 2,888.6 | 2,719.3 | 3,652.9 | 3,000.5 | 2,203.8 | 1,990.8 | 1,451.9 | 1,094.3 | 817.0 | 559.0 | 411.1 | 295.4 | 214.4 | 151.4 | 108.9 | 77.3 |
| Total Liabilities & Equity | 425.5 | 402.0 | 635.8 | 878.5 | 1,066.0 | 830.2 | 417.7 | 6,619.1 | 7,040.8 | 6,846.0 | 5,152.1 | 4,268.8 | 3,200.0 | 2,865.0 | 2,188.8 | 1,647.5 | 1,195.7 | 865.8 | 633.1 | 458.3 | 329.9 | 235.8 | 176.7 | 121.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 22.1 | 32.7 | 3.8 | 42.5 | 51.3 | 59.7 | 28.2 | 1,487.9 | 1,492.1 | 1,491.6 | 276.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 16.8 | 13.3 |
| Net Debt | (153.2) | (126.5) | (298.9) | (328.8) | (452.0) | (436.9) | (86.7) | 979.0 | 1,145.9 | 1,003.3 | (819.9) | (668.2) | (222.1) | (825.0) | (515.7) | (429.5) | (239.3) | (144.0) | (90.4) | (53.3) | (38.8) | (5.3) | 10.3 | 10.6 |
| 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 | (84.6) | (258.8) | (307.8) | (3,498.8) | (559.6) | 88.7 | (120.2) | (137.2) | 424.9 | 685.1 | 572.8 | 505.0 | 399.5 | 302.2 | 219.6 | 171.9 | 131.2 | 97.3 | 73.1 | 55 | 39.5 | 30 | 21.9 |
| Depreciation & Amortization | 16.3 | 19.1 | 19.4 | 427.1 | 293.6 | 26.6 | 37.7 | 338.8 | 313.1 | 290.9 | 114.3 | 99.1 | 85.8 | 75.8 | 62.5 | 46.6 | 31.6 | 23.2 | 18.2 | 13.4 | 9.9 | 7.2 | 4.2 |
| Stock-Based Compensation | 10.9 | 19.3 | 23.0 | 19.4 | 35.1 | 0 | 0 | 58.5 | 70.5 | 71.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (23.0) | (30.8) | 41.5 | 163.4 | 76.2 | 97.4 | (16.7) | 283.3 | (108.0) | (28.5) | (47.3) | (18.8) | 1.4 | 23.4 | 22.1 | (65.0) | (27.7) | (34.3) | (37.1) | (7.7) | (12.5) | (14) | (26.7) |
| Other Non-Cash Items | 23.3 | 76.7 | 164.0 | 1,935.5 | 46.8 | (16.3) | 17.6 | 479.0 | (16.1) | (2.5) | 46.5 | 27.0 | 64.8 | 31.2 | 32.0 | 48.3 | 8.9 | 0 | 0 | 0 | 0.2 | 0 | 0.2 |
| Operating Cash Flow | (56.7) | (174.3) | (18.6) | (991.0) | 17.9 | 196.5 | (81.6) | 918.3 | 859.7 | 1,041.8 | 660.4 | 616.4 | 548.4 | 419.3 | 338.0 | 197.9 | 135.9 | 81 | 47.9 | 60.7 | 37.1 | 23.2 | (1.8) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (7.4) | (20.4) | (45.0) | (332.9) | (354.2) | (14.9) | (21.8) | (325.4) | (375.8) | (373.6) | (220.4) | (190.7) | (113.0) | (135.3) | (121.6) | (140.4) | (90.1) | (62.3) | (41.3) | (35.1) | (24.5) | (24.5) | (19.7) |
| Acquisitions | 0 | 0 | 0 | (10.5) | 5 | 0 | 4.9 | 11.2 | (6.1) | (201.3) | 0 | 0 | (175.5) | (24.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (8) | 0 | 0 | 0 | (30.0) | 0 | (12.6) | (734.4) | (292.5) | 0 | (1,967.2) | (2,899.6) | (361.0) | (368.0) | (51.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 9.8 | 18.9 | 30 | 0 | 7.3 | 538.9 | 0 | 86.2 | 2,120.0 | 2,727.2 | 357.0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (41.2) | 45.3 | (9.4) | 25.8 | 0 | (8.7) | (4.7) | 0 | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (49.2) | 24.9 | (44.6) | (298.7) | (349.2) | (23.6) | (26.9) | (509.7) | (674.4) | (491.9) | (67.6) | (363.0) | (292.5) | (357.4) | (173.5) | (140.4) | (90.1) | (62.3) | (41.3) | (35.1) | (24.5) | (24.5) | (19.7) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (9.5) | (9.8) | (3.6) | 636.4 | (12.4) | 44.9 | 0.4 | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (6.2) | 0 | 0 | (46.1) | (589.4) | 0 | 0 | (148.1) | (252.4) | (547.0) | (598.2) | (350.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (0.3) | (0.7) | 0 | (0.1) | (86.3) | (80.9) | (55.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.5 | (0.5) | (1.9) | 0 | (3.4) | (9.0) | (2.7) | 0 | (0.4) | 1.5 | (4.0) | (6.7) | 53.4 | 24.2 | 25.8 | 37.8 | 7.8 | 18.3 | 7.9 | 2.9 | (8.8) | 5.1 | 14.1 |
| Financing Cash Flow | 122.1 | 32.7 | (5.5) | 967.0 | (606.0) | 231.4 | 80.5 | (238.6) | (323.4) | (580.7) | (567.3) | (325.7) | 53.4 | 24.2 | 25.8 | 37.8 | 7.8 | 18.3 | 7.9 | 2.9 | (8.8) | 5.1 | 14.1 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 16.1 | (116.7) | (68.7) | (323.5) | (936.3) | 381.7 | (27.9) | 162.8 | (142.2) | (27.2) | 25.6 | (72.4) | 309.3 | 86.2 | 190.2 | 95.3 | 53.6 | 37 | 14.5 | 28.5 | 3.8 | 3.8 | (7.4) |
| Cash at Beginning | 186.1 | 302.7 | 371.5 | 470.9 | 1,407.2 | 114.9 | 142.8 | 367.1 | 488.3 | 515.6 | 222.1 | 294.5 | 515.7 | 429.5 | 239.3 | 144.0 | 90.4 | 53.3 | 38.8 | 10.3 | 6.5 | 2.7 | 10.1 |
| Cash at End | 202.2 | 186.1 | 302.7 | 147.4 | 470.9 | 496.6 | 114.9 | 530.0 | 346.1 | 488.3 | 247.7 | 222.1 | 825.0 | 515.7 | 429.5 | 239.3 | 144.0 | 90.3 | 53.3 | 38.8 | 10.3 | 6.5 | 2.7 |
| Free Cash Flow | (64.1) | (194.7) | (63.6) | (1,323.9) | (336.3) | 181.6 | (103.4) | 592.9 | 483.9 | 668.2 | 440.0 | 425.7 | 435.4 | 284.1 | 216.3 | 57.5 | 45.8 | 18.7 | 6.6 | 25.6 | 12.6 | (1.3) | (21.5) |
| 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 1,044.6 | 1,395.0 | 1,561.1 | 1,929.3 | 2,756.4 | 2,493.9 | 1,459.4 | 1,821.6 | 1,744.8 | 1,800.0 | 1,657.8 | 1,497.1 | 1,304.2 | 1,099.3 | 1,054.3 | 1,089.9 | 876.8 | 829.9 | 760.2 | 788.1 | 799.3 | 5,147.7 | 4,478.0 | 3,665.2 | 2,928.0 | 2,396.7 | 1,878.0 | 1,397.2 | 1,066.6 | 823.2 | 601.3 | 440.3 | 305.8 |
| Gross Profit | 257.5 | 272.6 | 295.8 | 427.4 | 606.0 | 550.4 | 264.2 | 322.6 | 308.0 | 300.4 | 279.8 | 261.3 | 233.5 | 182.9 | 163.5 | 176.2 | 153.1 | 122.9 | 127.6 | 94.8 | 116.9 | 2,186.3 | 1,876.7 | 1,518.5 | 1,207.6 | 1,033.1 | 798.5 | 599.3 | 459.2 | 354.6 | 260 | 191.1 | 132.2 |
| Operating Income | (61.2) | (191.0) | (118.1) | 27.0 | 111.1 | 96.7 | (125.0) | (215.1) | (46.6) | (12.6) | (0.5) | 11.6 | 16.1 | 12.2 | (17.5) | 14.4 | 8.0 | (9.5) | (29.3) | (88.1) | (21.2) | 792.4 | 639.3 | 480.1 | 346.1 | 272.8 | 209.3 | 158 | 118.9 | 90.6 | 67.6 | 51.4 | 36.6 |
| Net Income | (84.6) | (258.8) | (307.8) | (35.2) | 108.6 | 52.2 | (120.2) | (207.3) | (112.8) | 12.5 | 2.4 | 8.9 | 88.5 | 14.7 | (19.4) | 13.9 | 7.7 | (11.0) | (45.0) | (101.8) | (24.9) | 505.0 | 399.5 | 302.2 | 219.6 | 171.9 | 131.2 | 97.3 | 73.1 | 55 | 39.5 | 30 | 21.9 |
| EPS (Diluted) | -1.41 | -5.56 | -6.81 | -0.80 | 2.49 | 1.24 | -3.46 | -6.83 | -4.28 | 0.49 | 0.10 | 0.36 | 3.64 | 0.62 | -0.84 | 0.59 | 0.33 | -0.48 | -1.90 | -5.01 | -1.29 | 1.65 | 1.31 | 1.00 | 0.74 | 0.59 | 0.46 | 0.34 | 0.26 | 0.20 | 0.15 | 0.11 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 175.3 | 159.2 | 302.6 | 371.3 | 503.3 | 496.6 | 114.9 | 509.0 | 346.1 | 488.3 | 1,096.1 | 668.2 | 222.1 | 825.0 | 515.7 | 429.5 | 239.3 | 144.0 | 90.4 | 53.3 | 38.8 | 10.3 | 6.5 | 2.7 | |||||||||
| Total Assets | 425.5 | 402.0 | 635.8 | 878.5 | 1,066.0 | 830.2 | 417.7 | 6,619.1 | 7,040.8 | 6,846.0 | 5,152.1 | 4,268.8 | 3,200.0 | 2,865.0 | 2,188.8 | 1,647.5 | 1,195.7 | 865.8 | 633.1 | 458.3 | 329.9 | 235.8 | 176.7 | 121.5 | |||||||||
| Total Debt | 22.1 | 32.7 | 3.8 | 42.5 | 51.3 | 59.7 | 28.2 | 1,487.9 | 1,492.1 | 1,491.6 | 276.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 16.8 | 13.3 | |||||||||
| Stockholders' Equity | 217.6 | 162.7 | 359.1 | 645.8 | 744.4 | 373.7 | 115.1 | 2,560.3 | 2,888.6 | 2,719.3 | 3,652.9 | 3,000.5 | 2,203.8 | 1,990.8 | 1,451.9 | 1,094.3 | 817.0 | 559.0 | 411.1 | 295.4 | 214.4 | 151.4 | 108.9 | 77.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (56.7) | (174.3) | (18.6) | (991.0) | 17.9 | 196.5 | (81.6) | 918.3 | 859.7 | 1,041.8 | 660.4 | 616.4 | 548.4 | 419.3 | 338.0 | 197.9 | 135.9 | 81 | 47.9 | 60.7 | 37.1 | 23.2 | (1.8) | ||||||||||
| Capital Expenditure | (7.4) | (20.4) | (45.0) | (332.9) | (354.2) | (14.9) | (21.8) | (325.4) | (375.8) | (373.6) | (220.4) | (190.7) | (113.0) | (135.3) | (121.6) | (140.4) | (90.1) | (62.3) | (41.3) | (35.1) | (24.5) | (24.5) | (19.7) | ||||||||||
| Free Cash Flow | (64.1) | (194.7) | (63.6) | (1,323.9) | (336.3) | 181.6 | (103.4) | 592.9 | 483.9 | 668.2 | 440.0 | 425.7 | 435.4 | 284.1 | 216.3 | 57.5 | 45.8 | 18.7 | 6.6 | 25.6 | 12.6 | (1.3) | (21.5) | ||||||||||