BGC - BGC Group, Inc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.50
DETAILS
HIGH:
$11.50
LOW:
$11.50
MEDIAN:
$11.50
CONSENSUS:
$11.50
UPSIDE:
2.77%
| 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 | 3,008.2 | 2,206.6 | 1,980.0 | 1,774.3 | 1,993.4 | 2,044.4 | 2,086.3 | 1,923.4 | 1,736.4 | 1,554.3 | 2,783.7 | 1,789.6 | 1,745.0 | 1,726.3 | 1,471.3 | 1,338.1 | 7.3 | 11.8 | 0 | 0 | 152.9 | 166.5 | 156.6 | 139.2 | 0 | 110.6 | 37.8 | 1,150.5 | 1,134.5 | 1,043.6 |
| Cost of Revenue | 314.6 | 1,227.1 | 1,086.8 | 937.1 | 1,360.1 | 1,215.6 | 1,210.4 | 1,086.8 | 1,009.4 | 918.0 | 1,814.5 | 1,156.5 | 1,287.6 | 1,067.1 | 827.0 | 872.2 | 9.9 | 18.9 | 0 | 0 | 9.9 | 8.2 | 6.3 | 4.4 | 0 | (6.1) | (0.5) | 882.2 | 895.2 | 843.2 |
| Gross Profit | 2,693.6 | 979.5 | 893.2 | 837.2 | 633.3 | 828.9 | 875.9 | 836.6 | 727.0 | 636.4 | 969.2 | 633.1 | 457.4 | 659.2 | 644.2 | 465.8 | (2.7) | (7.1) | 0 | 0 | 143.0 | 158.3 | 150.3 | 134.9 | 0 | 116.7 | 38.3 | 268.3 | 239.3 | 200.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 40.1 | 0 | 37.1 | 34.9 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 172.3 | 135.4 | 754.5 | 634.6 | 667.9 | 610.3 | 651.7 | 622.7 | 621.3 | 510.7 | 776.7 | 499.3 | 802.1 | 545.0 | 489.1 | 328.4 | 1,038.1 | 1,163.6 | 997.4 | 874.3 | 113.8 | 92.6 | 89.6 | 98.0 | 115.8 | 149.7 | 48.4 | 120.2 | 120.9 | 109.8 |
| Other Expenses | 2,205.0 | 618.9 | 0 | (37.1) | (34.9) | 0 | 0 | 0 | (19) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,105.3) | (1,180.5) | (1,040.1) | (777.1) | 20.5 | 17.1 | 7.5 | (5.3) | (98.0) | 25.7 | 3.1 | 18.5 | 13.9 | 12.1 |
| Operating Expenses | 2,377.3 | 794.4 | 754.5 | 634.6 | 667.9 | 610.3 | 651.7 | 622.7 | 621.3 | 510.7 | 776.7 | 499.3 | 802.1 | 545.0 | 489.1 | 328.4 | (67.2) | (16.9) | (42.7) | 97.2 | 134.2 | 109.7 | 97.0 | 92.7 | 17.8 | 175.4 | 51.5 | 138.7 | 134.8 | 121.9 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 316.3 | 185.1 | 138.7 | 202.5 | (34.6) | 218.5 | 224.2 | 213.9 | 105.6 | 125.7 | 192.5 | 133.8 | (344.7) | 114.2 | 155.2 | 137.4 | 64.5 | 9.8 | 42.7 | (97.2) | (0.1) | 48.6 | 53.2 | 42.2 | (17.8) | (58.7) | (13.2) | 129.6 | 104.5 | 78.5 |
| Interest Expense | 125.3 | 91.1 | 77.2 | 57.9 | 69.3 | 76.6 | 60.2 | 42.5 | 77.0 | 57.6 | 79.0 | 37.9 | 38.3 | 34.9 | 24.6 | 14.1 | 9.9 | 18.9 | 0 | 0 | 0 | 0 | 47.6 | 43.7 | 0 | 111.4 | 0 | 15.7 | 17.3 | 19.6 |
| Interest Income | 53.8 | 56.2 | 45.4 | 21.0 | 22.0 | 12.3 | 18.3 | 14.4 | 14.6 | 8.9 | 24.7 | 7.3 | 6.8 | 6.5 | 5.4 | 3.3 | 7.3 | 11.8 | 0 | 0 | 6.2 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 442.1 | 345.7 | 215.4 | 230.4 | 327.7 | 234.2 | 258.7 | 285.9 | 146.5 | 240.6 | 656.5 | 70.3 | 351.4 | 141.6 | 128.2 | 121.2 | 127.4 | 85.9 | 215.1 | 78.8 | 41.0 | 73.7 | 73.4 | 58.4 | 15.1 | (52.6) | (10.1) | 147.2 | 117.6 | 89.5 |
| EBIT | 339.1 | 264.2 | 134.9 | 155.4 | 245.8 | 148.8 | 176.9 | 214.4 | 81.1 | 178.1 | 517.8 | 24.2 | 304.3 | 90.6 | 79.0 | 71.0 | 74.4 | 28.7 | 119.5 | (19.4) | 7.7 | 48.6 | 53.2 | 42.2 | 7.9 | (58.7) | (13.2) | 129.6 | 104.5 | 0 |
| Income Before Tax | 213.7 | 173.1 | 57.7 | 97.5 | 176.5 | 72.2 | 116.6 | 171.9 | 4.1 | 120.5 | 438.8 | (13.8) | 265.9 | 55.7 | 54.4 | 56.9 | 64.5 | 9.8 | 42.7 | (97.2) | 3.1 | 42.3 | 53.2 | 42.4 | (17.8) | (58.7) | (12.8) | 113.9 | 87.2 | 58.9 |
| Income Tax Expense | 67.2 | 49.9 | 18.9 | 38.6 | 23.0 | 21.3 | 49.8 | 63.8 | 92.8 | 56.3 | 120.6 | 0.7 | 92.2 | 20.2 | 16.0 | 11.5 | 23.7 | 20.1 | 9.3 | (1.5) | 1.0 | 16.5 | 17.1 | 0.5 | 0.5 | 0.4 | (0.2) | 42.7 | 34 | 19.7 |
| Net Income | 155.0 | 127.0 | 36.3 | 48.7 | 124.0 | 45.1 | 43.9 | 202.2 | 51.5 | 185.0 | 160.0 | (3.0) | 70.9 | 23.9 | 20.1 | 21.2 | 20.0 | (29.7) | 31.0 | (95.7) | 1.5 | 25.9 | 36.1 | 42.0 | (18.3) | (59.1) | (12.6) | 71.2 | 53.2 | 39.2 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.33 | 0.26 | 0.08 | 0.13 | 0.33 | 0.14 | 0.16 | 0.60 | 0.18 | 0.67 | 0.52 | -0.01 | 0.37 | 0.16 | 0.17 | 0.24 | 0.25 | -0.28 | 0.17 | 0.09 | 0.03 | 0.45 | 0.66 | 0.76 | -0.34 | -1.15 | -0.28 | 1.93 | 1.45 | 1.08 |
| EPS (Diluted) | 0.31 | 0.25 | 0.07 | 0.13 | 0.32 | 0.08 | 0.16 | 0.56 | 0.11 | 0.36 | 0.50 | -0.01 | 0.36 | 0.09 | 0.08 | 0.09 | 0.09 | -0.28 | 0.17 | 0.09 | 0.03 | 0.44 | 0.63 | 0.74 | -0.34 | -1.15 | -0.28 | 1.90 | 1.44 | 1.08 |
| Shares Outstanding | 476.4 | 473.4 | 426.4 | 371.6 | 379.2 | 361.7 | 344.3 | 322.1 | 287.4 | 277.1 | 243.5 | 220.7 | 193.7 | 144.9 | 116.1 | 88.3 | 80.3 | 105.8 | 184.3 | 50.2 | 51.3 | 55.0 | 55.3 | 55.0 | 54.3 | 51.5 | 44.5 | 36.8 | 36.6 | 36.3 |
| 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 | 873.7 | 711.6 | 655.6 | 485.0 | 553.6 | 596.3 | 415.4 | 336.5 | 513.3 | 535.6 | 471.5 | 361.3 | 19.9 | 55.3 | 188.0 | 159.9 | 122.2 | 38 | 3.4 | 4.2 | 1.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 58.6 | 57.5 | 58.4 | 33.0 | 35.4 | 4.1 | 1.8 | 189.8 | 173.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 909.1 | 732.9 | 720.6 | 880.7 | 1,405.2 | 1,489.6 | 1,685.7 | 1,702.1 | 1,278.3 | 1,172.4 | 661.6 | 387.0 | 0 | 0 | 0 | 0 | 0 | 479.4 | 163.4 | 162.4 | 135.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441.2 | 198.5 | 163.6 | 161 |
| Other Current Assets | 0 | 376.7 | (720.6) | 344.7 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 59.3 | 25 | 31.6 | 37.3 |
| Total Current Assets | 1,782.8 | 1,853.7 | 655.6 | 1,745.0 | 2,004.6 | 2,196.0 | 2,199.0 | 2,139.1 | 1,862.2 | 1,791.8 | 1,137.1 | 750.1 | 209.7 | 228.5 | 188.0 | 159.9 | 122.2 | 1,017.9 | 390.3 | 361.8 | 335.7 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 182.1 | 304.5 | 302.5 | 313.3 | 326.4 | 382.0 | 373.9 | 157.2 | 124.5 | 167.2 | 133.0 | 136.8 | 50.6 | 34.5 | 26.4 | 19.1 | 23.4 | 438.7 | 210.8 | 155.6 | 128.8 |
| Goodwill | 648.6 | 540.3 | 506.3 | 486.6 | 486.9 | 556.2 | 553.7 | 504.6 | 468.1 | 863.9 | 77.1 | 63.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 427.9 | 240.9 | 211.3 | 192.8 | 207.7 | 287.2 | 303.2 | 298.8 | 286.1 | 593.0 | 13.9 | 17.1 | 28.0 | 18.9 | 19.5 | 9.1 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 165.4 | 361.3 | 169.7 | 161.5 | 156.4 | 529.2 | 455.7 | 342.1 | 2,609.4 | 1,539.9 | 23.2 | 26.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,201.5 | 18.0 | 1,115.0 | 97.2 | 50.7 | (122.6) | (54.7) | (97.7) | 23.3 | (95.1) | 56.1 | 74.3 | 21.8 | 15.7 | 18.8 | 22.6 | 9.5 | 111.7 | 49.9 | 46.3 | 49.1 |
| Total Non-Current Assets | 2,625.5 | 1,738.3 | 2,520.3 | 1,403.8 | 1,363.5 | 1,757.2 | 1,727.9 | 1,293.6 | 3,567.5 | 3,255.8 | 327.4 | 318.2 | 100.4 | 69.1 | 64.7 | 50.8 | 33.0 | 550.4 | 260.7 | 201.9 | 177.9 |
| Total Assets | 4,408.3 | 3,592.0 | 3,175.9 | 3,075.0 | 3,342.2 | 3,953.2 | 3,926.9 | 3,432.8 | 5,429.7 | 5,047.6 | 1,464.5 | 1,068.3 | 310.1 | 297.6 | 252.7 | 210.7 | 155.1 | 1,568.3 | 651 | 563.7 | 513.6 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 0 | 0 | 0.1 | 1.6 | 0 | 11.8 | 11.9 | 12.0 | 32.2 | 30.0 | 449.5 | 169.6 | 20.0 | 19.6 | 15.4 | 23.1 | 22.9 | 2.1 | 99.6 | 80.5 | 69.3 |
| Short-Term Debt | 20 | 195.8 | 239.2 | 1.9 | 3.6 | 3.8 | 73.9 | 6.1 | 6.0 | 258.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 0 | 0 | 2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 13.8 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (364.0) | 0 | (206.4) | (176.8) | (210.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 6.3 | 18.9 | 14.5 | 0 | 534.4 | 56.9 | 55.4 | 58.8 |
| Total Current Liabilities | 20 | 973.7 | 929.1 | 900.1 | 1,192.6 | 906.6 | 976.5 | 484.4 | 464.0 | 677.7 | 859.1 | 474.2 | 31.9 | 25.9 | 34.3 | 37.6 | 22.9 | 549.7 | 156.5 | 135.9 | 130.1 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 1,775.7 | 1,141.7 | 944.3 | 1,049.2 | 1,052.8 | 1,315.9 | 1,087.6 | 779.7 | 719.7 | 1,655.8 | 167.6 | 150 | 0 | 0 | 0 | 0 | 0 | 726.2 | 246.8 | 238.5 | 205.1 |
| Deferred Tax Liabilities | 0 | 12.7 | 25.2 | 21.3 | 18.1 | 24.3 | 18.1 | 11.2 | 10.9 | 2.7 | 0 | 0 | 0 | 0 | 2.1 | 0 | 5.7 | 14.2 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,467.2 | 245.5 | 224.9 | 209.1 | 246.0 | 704.9 | 932.3 | 1,294.3 | 3,095.4 | 1,077.9 | 103.8 | 102.9 | 8.0 | 0 | 0 | 0 | 0 | 100.9 | 70.5 | 66.9 | 71 |
| Total Non-Current Liabilities | 3,242.9 | 1,539.0 | 1,348.7 | 1,441.7 | 1,486.2 | 2,235.4 | 2,225.4 | 2,085.2 | 3,826.0 | 2,736.4 | 271.4 | 252.9 | 8.0 | 0 | 2.1 | 0 | 5.7 | 841.3 | 317.3 | 305.4 | 276.1 |
| Total Liabilities | 3,262.9 | 2,512.7 | 2,277.8 | 2,341.8 | 2,678.9 | 3,141.9 | 3,201.9 | 2,569.6 | 4,290.0 | 3,414.0 | 1,130.5 | 727.1 | 39.9 | 25.9 | 34.3 | 37.6 | 22.9 | 1,391 | 473.8 | 441.3 | 406.2 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 5.6 | 5.3 | 5.1 | 5.2 | 4.8 | 4.2 | 4.0 | 3.9 | 43.9 | 45.7 | 1.0 | 0.9 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0 | 0 | 0 |
| Retained Earnings | (910.4) | (1,026.4) | (1,119.2) | (1,138.1) | (1,171.9) | (1,280.8) | (1,253.1) | (1,105.0) | (859.0) | (212.9) | (2.2) | 2.0 | 12.6 | (13.3) | (49.4) | (91.3) | (73.0) | 130.6 | 103.2 | 38.7 | 12.5 |
| Accumulated Other Comprehensive Income | (40.6) | (59.8) | (38.6) | (45.4) | (40.5) | (28.9) | (33.1) | (24.5) | (10.5) | (23.2) | (0.0) | (3.9) | (3.1) | (1.2) | (3.3) | (2.7) | (1.2) | (88.4) | (59) | (42.8) | (28.8) |
| Total Stockholders' Equity | 972.5 | 898.5 | 885.1 | 669.6 | 619.8 | 754.2 | 674.6 | 768.4 | 633.9 | 1,183.6 | 201.9 | 188.2 | 270.2 | 271.7 | 218.5 | 173.2 | 132.3 | 177.3 | 177.2 | 122.4 | 107.4 |
| Total Liabilities & Equity | 4,408.3 | 3,592.0 | 3,175.9 | 3,075.0 | 3,342.2 | 3,953.2 | 3,926.9 | 3,432.8 | 5,429.7 | 5,047.6 | 1,464.5 | 1,068.3 | 310.1 | 297.6 | 252.7 | 210.7 | 155.1 | 1,568.3 | 651 | 563.7 | 513.6 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 1,795.7 | 1,476.6 | 1,337.9 | 1,213.3 | 1,225.6 | 1,510.0 | 1,348.9 | 785.8 | 725.8 | 1,913.7 | 167.6 | 150 | 0 | 0 | 0 | 0 | 0 | 739.4 | 246.8 | 238.5 | 207.1 |
| Net Debt | 922.0 | 765.0 | 682.2 | 728.3 | 672.0 | 913.7 | 933.6 | 449.3 | 212.5 | 1,378.1 | (303.9) | (211.3) | (19.9) | (55.3) | (188.0) | (159.9) | (122.2) | 701.4 | 243.4 | 234.3 | 205.2 |
| 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 | 155.0 | 127.0 | 36.3 | 58.9 | 153.5 | 45.1 | 66.8 | 108.1 | (88.6) | 64.1 | 2.0 | 25.9 | 36.1 | 42.0 | (18.3) | (60.4) | (12.6) | 71.2 | 53.2 | 39.2 |
| Depreciation & Amortization | 0 | 81.4 | 80.4 | 75.1 | 81.9 | 84.1 | 79.5 | 71.5 | 65.4 | 62.5 | 33.3 | 25.2 | 20.2 | 16.2 | 7.2 | 6.1 | 3.1 | 18.5 | 13.9 | 12.1 |
| Stock-Based Compensation | 329.6 | 369.1 | 355.4 | 251.1 | 256.2 | 183.5 | 165.6 | 205.1 | 233.2 | 155.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (303.2) | (174.9) | (48.2) | (196.5) | 25.6 | (91.0) | (97.8) | (391.6) | 147.3 | (309.4) | (10.1) | 6.7 | (8.7) | 0.5 | (0.3) | 10.4 | 6.8 | (28.1) | (18.4) | 20.2 |
| Other Non-Cash Items | 152.5 | (17.5) | 41.9 | 50.5 | (88.0) | 97.5 | 31.2 | (784.9) | 911.4 | (613.1) | 1.9 | 7.6 | 5.3 | (0.0) | 15.1 | 33.4 | 2.9 | 12.6 | 5.4 | 9.3 |
| Operating Cash Flow | 333.9 | 315.4 | 405.2 | 224.4 | 417.2 | 302.6 | 241.1 | (815.6) | 1,288.6 | (672.9) | 27.7 | 64.1 | 57.1 | 58.7 | 3.6 | (10.5) | 0.2 | 74.2 | 54.1 | 80.8 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (66.0) | (72.1) | (59.9) | (58.8) | (53.3) | (85.2) | (97.5) | (74.3) | (57.9) | (36.8) | (15.4) | (15.1) | (10.9) | (9.8) | (12.9) | (11.0) | (2.7) | (75.5) | (42.6) | (30) |
| Acquisitions | 0 | 0 | (30.3) | 0 | 543.8 | (5.0) | 30.3 | (50.6) | (92.9) | (144.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (13.2) | 0 | 0 | (18.7) | (1.5) | (1.7) | (0.9) | 0 | (68.4) | 0 | (14.0) | 0 | 0 | (2.9) | (5.8) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 14.2 | 24.6 | 135.1 | 38.3 | 635.6 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (222.2) | (54.2) | (45.4) | 6.0 | (393.8) | (0.9) | (0.3) | (31.5) | (73.9) | (71.7) | (20.7) | (25.3) | (14.6) | (22.1) | 4.0 | (9.0) | (137.1) | (1.6) | 3.2 | (5.5) |
| Investing Cash Flow | (222.2) | (97.0) | (90.7) | (53.3) | 121.1 | (77.9) | (42.6) | 27.6 | (153.6) | 332.9 | (30.2) | (54.4) | (25.5) | (31.8) | (11.8) | (25.9) | (139.8) | (77.1) | (39.4) | (35.5) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 452.7 | 150.1 | 129.2 | (6.5) | (267.8) | 152.7 | 377.5 | 189.6 | 996.9 | 129.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (281.5) | (401.1) | (232.4) | (180.1) | (476.0) | (47.6) | (44.5) | (62.4) | (62.4) | (148.0) | (29.2) | (31.9) | (2.9) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (39.0) | (34.2) | (17.4) | (14.9) | (15.1) | (60.4) | (192.4) | (231.4) | (200.1) | (240.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | (43.8) | (55.1) |
| Other Financing Activities | (111.0) | 136.2 | (26.2) | (31.8) | (60.7) | (57.7) | (122.3) | 195.4 | (1,696.1) | 559.9 | 0 | 0 | 0 | 0 | 45.7 | (1.6) | (4.2) | 8.2 | 31.4 | (2) |
| Financing Cash Flow | 21.2 | (149.0) | (146.9) | (233.2) | (819.5) | (13.1) | 18.2 | 418.8 | (935.1) | 318.3 | (28.7) | (28.6) | 8.9 | 1.2 | 45.9 | 23.8 | 139.8 | 2.1 | (12.4) | (57.1) |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 140.4 | 60.4 | 170.9 | (64.8) | (286.6) | 212.6 | 219.4 | (380.0) | 203.4 | (21.5) | (31.3) | (18.8) | 40.5 | 28.1 | 37.7 | (12.7) | 0.2 | (0.8) | 2.3 | (11.8) |
| Cash at Beginning | 733.3 | 672.9 | 502.0 | 566.8 | 853.4 | 640.8 | 416.8 | 796.8 | 593.4 | 615.0 | 209.7 | 228.5 | 188.0 | 159.9 | 122.2 | 134.8 | 0 | 4.2 | 1.9 | 13.7 |
| Cash at End | 873.7 | 733.3 | 672.9 | 502.0 | 566.8 | 853.4 | 636.1 | 416.8 | 796.8 | 593.4 | 178.4 | 209.7 | 228.5 | 188.0 | 159.9 | 122.2 | 0.2 | 3.4 | 4.2 | 1.9 |
| Free Cash Flow | 267.8 | 243.3 | 345.3 | 165.6 | 363.9 | 217.4 | 143.6 | (889.9) | 1,230.7 | (709.6) | 12.3 | 49.0 | 46.1 | 49.0 | (9.3) | (21.6) | (2.5) | (1.3) | 11.5 | 50.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 3,008.2 | 2,206.6 | 1,980.0 | 1,774.3 | 1,993.4 | 2,044.4 | 2,086.3 | 1,923.4 | 1,736.4 | 1,554.3 | 2,783.7 | 1,789.6 | 1,745.0 | 1,726.3 | 1,471.3 | 1,338.1 | 7.3 | 11.8 | 0 | 0 | 152.9 | 166.5 | 156.6 | 139.2 | 0 | 110.6 | 37.8 | 1,150.5 | 1,134.5 | 1,043.6 |
| Gross Profit | 2,693.6 | 979.5 | 893.2 | 837.2 | 633.3 | 828.9 | 875.9 | 836.6 | 727.0 | 636.4 | 969.2 | 633.1 | 457.4 | 659.2 | 644.2 | 465.8 | (2.7) | (7.1) | 0 | 0 | 143.0 | 158.3 | 150.3 | 134.9 | 0 | 116.7 | 38.3 | 268.3 | 239.3 | 200.4 |
| Operating Income | 316.3 | 185.1 | 138.7 | 202.5 | (34.6) | 218.5 | 224.2 | 213.9 | 105.6 | 125.7 | 192.5 | 133.8 | (344.7) | 114.2 | 155.2 | 137.4 | 64.5 | 9.8 | 42.7 | (97.2) | (0.1) | 48.6 | 53.2 | 42.2 | (17.8) | (58.7) | (13.2) | 129.6 | 104.5 | 78.5 |
| Net Income | 155.0 | 127.0 | 36.3 | 48.7 | 124.0 | 45.1 | 43.9 | 202.2 | 51.5 | 185.0 | 160.0 | (3.0) | 70.9 | 23.9 | 20.1 | 21.2 | 20.0 | (29.7) | 31.0 | (95.7) | 1.5 | 25.9 | 36.1 | 42.0 | (18.3) | (59.1) | (12.6) | 71.2 | 53.2 | 39.2 |
| EPS (Diluted) | 0.31 | 0.25 | 0.07 | 0.13 | 0.32 | 0.08 | 0.16 | 0.56 | 0.11 | 0.36 | 0.50 | -0.01 | 0.36 | 0.09 | 0.08 | 0.09 | 0.09 | -0.28 | 0.17 | 0.09 | 0.03 | 0.44 | 0.63 | 0.74 | -0.34 | -1.15 | -0.28 | 1.90 | 1.44 | 1.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 873.7 | 711.6 | 655.6 | 485.0 | 553.6 | 596.3 | 415.4 | 336.5 | 513.3 | 535.6 | 471.5 | 361.3 | 19.9 | 55.3 | 188.0 | 159.9 | 122.2 | 38 | 3.4 | 4.2 | 1.9 | |||||||||
| Total Assets | 4,408.3 | 3,592.0 | 3,175.9 | 3,075.0 | 3,342.2 | 3,953.2 | 3,926.9 | 3,432.8 | 5,429.7 | 5,047.6 | 1,464.5 | 1,068.3 | 310.1 | 297.6 | 252.7 | 210.7 | 155.1 | 1,568.3 | 651 | 563.7 | 513.6 | |||||||||
| Total Debt | 1,795.7 | 1,476.6 | 1,337.9 | 1,213.3 | 1,225.6 | 1,510.0 | 1,348.9 | 785.8 | 725.8 | 1,913.7 | 167.6 | 150 | 0 | 0 | 0 | 0 | 0 | 739.4 | 246.8 | 238.5 | 207.1 | |||||||||
| Stockholders' Equity | 972.5 | 898.5 | 885.1 | 669.6 | 619.8 | 754.2 | 674.6 | 768.4 | 633.9 | 1,183.6 | 201.9 | 188.2 | 270.2 | 271.7 | 218.5 | 173.2 | 132.3 | 177.3 | 177.2 | 122.4 | 107.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 333.9 | 315.4 | 405.2 | 224.4 | 417.2 | 302.6 | 241.1 | (815.6) | 1,288.6 | (672.9) | 27.7 | 64.1 | 57.1 | 58.7 | 3.6 | (10.5) | 0.2 | 74.2 | 54.1 | 80.8 | ||||||||||
| Capital Expenditure | (66.0) | (72.1) | (59.9) | (58.8) | (53.3) | (85.2) | (97.5) | (74.3) | (57.9) | (36.8) | (15.4) | (15.1) | (10.9) | (9.8) | (12.9) | (11.0) | (2.7) | (75.5) | (42.6) | (30) | ||||||||||
| Free Cash Flow | 267.8 | 243.3 | 345.3 | 165.6 | 363.9 | 217.4 | 143.6 | (889.9) | 1,230.7 | (709.6) | 12.3 | 49.0 | 46.1 | 49.0 | (9.3) | (21.6) | (2.5) | (1.3) | 11.5 | 50.8 | ||||||||||