BYD - Boyd Gaming Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$95.00
DETAILS
HIGH:
$110.00
LOW:
$83.00
MEDIAN:
$91.00
CONSENSUS:
$95.00
UPSIDE:
19.78%
| 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 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 4,092.0 | 3,930.2 | 3,738.5 | 3,555.4 | 3,369.8 | 2,178.5 | 3,326.1 | 2,626.7 | 2,400.8 | 2,199.3 | 2,199.4 | 2,142.3 | 2,894.4 | 2,482.8 | 2,330.8 | 2,140.9 | 1,641.0 | 1,781.0 | 1,997.1 | 2,192.6 | 2,161.1 | 1,707.2 | 1,253.1 | 1,228.9 | 1,102.3 | 1,082.9 | 987 | 975.1 | 819.3 | 775.9 | 660.3 |
| Cost of Revenue | 2,367.5 | 1,880.4 | 1,719.9 | 1,565.2 | 1,432.5 | 1,037.1 | 1,736.2 | 1,371.4 | 1,263.9 | 1,187.0 | 1,190.8 | 1,184.4 | 1,586.9 | 1,392.8 | 1,284.7 | 1,189.4 | 908.1 | 968.0 | 1,057.8 | 1,189.7 | 1,156.9 | 961.6 | 735.2 | 687.1 | 635.4 | 641.0 | 561.1 | 563.2 | 480.7 | 435.4 | 362.7 |
| Gross Profit | 1,724.5 | 2,049.8 | 2,018.6 | 1,990.2 | 1,937.3 | 1,141.4 | 1,589.9 | 1,255.4 | 1,136.9 | 1,012.3 | 1,008.6 | 957.8 | 1,307.6 | 1,090.0 | 1,046.1 | 951.5 | 732.9 | 813.0 | 939.3 | 1,002.9 | 1,004.2 | 745.6 | 517.8 | 541.8 | 467.0 | 441.9 | 425.9 | 411.9 | 338.6 | 340.5 | 297.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 28.6 | 0 | 0 | 31.8 | 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 | 668.7 | 538.6 | 498.3 | 480.6 | 470.9 | 452.3 | 557.3 | 390.0 | 362.0 | 322.3 | 322.4 | 327.6 | 490.2 | 449.3 | 392.5 | 369.2 | 442.6 | 468.2 | 490.2 | 487.1 | 459.3 | 383.9 | 273.4 | 274.9 | 251.3 | 242.9 | 215.1 | 208.7 | 184.3 | 179 | 132.6 |
| Other Expenses | 179.0 | 554.8 | 618.5 | 528.4 | 534.6 | 674.9 | 560.0 | 510.1 | 431.1 | 429.6 | 415.0 | 456.5 | 539.0 | 1,491.0 | 417.6 | 392.9 | 290.3 | 344.7 | 449.2 | 515.8 | 544.9 | 361.6 | 244.5 | 266.9 | 215.7 | 199.0 | 210.8 | 203.2 | 154.3 | 161.5 | 165 |
| Operating Expenses | 847.7 | 1,122.0 | 1,116.7 | 1,008.9 | 1,037.2 | 1,127.1 | 1,117.3 | 900.1 | 793.1 | 751.9 | 737.4 | 784.1 | 1,029.3 | 1,940.3 | 810.1 | 762.1 | 732.9 | 813.0 | 939.3 | 1,002.9 | 1,004.2 | 745.6 | 517.8 | 541.8 | 467.0 | 441.9 | 425.9 | 411.9 | 338.6 | 340.5 | 297.6 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 876.8 | 927.8 | 901.8 | 981.2 | 900.1 | 14.3 | 472.6 | 355.3 | 343.8 | 260.4 | 271.2 | 173.7 | 278.3 | (850.3) | 236.0 | 189.4 | 125.8 | 175.7 | 354.2 | 404.6 | 405.7 | 304.3 | 148.8 | 164.5 | 115.9 | 108.6 | 136.7 | 129.8 | 87 | 100.9 | 110.5 |
| Interest Expense | 157.6 | 177.4 | 171.2 | 151.2 | 199.4 | 230.5 | 237.5 | 204.2 | 173.1 | 212.7 | 224.6 | 230.1 | 344.3 | 290.0 | 250.7 | 168.7 | 146.8 | 412.3 | 0 | 137.4 | 171.7 | 51.0 | 93.2 | 114.6 | 74.0 | 0 | 70.8 | 85.4 | 51.5 | 44.2 | 30.7 |
| Interest Income | 4.8 | 1.6 | 23.9 | 21.5 | 1.8 | 1.9 | 1.9 | 3.7 | 1.8 | 3.0 | 1.9 | 1.9 | 2.1 | 1.2 | 0.0 | 0.0 | 0.0 | 1.1 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 2,790.0 | 1,206.1 | 1,180.9 | 1,238.2 | 1,071.2 | 340.5 | 716.2 | 589.2 | 561.7 | 416.7 | 435.8 | 382.9 | 506.7 | (635.0) | 435.5 | 400.3 | 316.6 | 29.6 | 525.4 | 617.3 | 585.4 | 445.1 | 242.6 | 254.6 | 215.7 | 199.0 | 210.8 | 203.2 | 154.3 | 161.5 | 165 |
| EBIT | 2,487.3 | 929.4 | 924.2 | 980.1 | 803.4 | 59.5 | 439.6 | 359.2 | 344.2 | 220.5 | 228.7 | 174.0 | 228.3 | (849.2) | 240.3 | 201.0 | 152.1 | (144.6) | 354.2 | 404.6 | 405.7 | 304.3 | 148.8 | 164.5 | 115.9 | 108.6 | 136.7 | 129.8 | 87 | 100.9 | 110.5 |
| Income Before Tax | 2,329.7 | 752.0 | 752.9 | 828.8 | 603.9 | (171.0) | 202.1 | 155.0 | 171.1 | 8.0 | 40.1 | (40.9) | (116.0) | (1,143.8) | (6.3) | 26.9 | 5.3 | (249.5) | 184.9 | 246.8 | 245.1 | 187.1 | 65.8 | 77.0 | 41.9 | 102.1 | 67.6 | 49.9 | 49.6 | 64.2 | 18.2 |
| Income Tax Expense | 490.8 | 174.1 | 132.9 | 189.4 | 140.1 | (36.3) | 44.5 | 40.3 | 3.1 | (197.5) | (7.2) | 0.8 | 3.4 | (220.8) | 1.7 | 8.2 | 1.1 | (26.5) | 64.0 | 85.5 | 84.0 | 75.6 | 24.9 | 28.7 | 17.0 | 39.3 | 27.6 | 21.3 | 20 | 28 | 7.5 |
| Net Income | 1,843.3 | 578.0 | 620.0 | 639.4 | 463.8 | (134.7) | 157.6 | 115.0 | 189.4 | 418.0 | 47.2 | (53.0) | (80.3) | (908.9) | (3.9) | 10.3 | 4.2 | (223.0) | 303.0 | 116.8 | 144.6 | 111.5 | 40.9 | 40.0 | 24.9 | 62.8 | 38.3 | 28.6 | 28.2 | 36.2 | 12.7 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 22.56 | 6.19 | 6.12 | 5.87 | 4.07 | -1.19 | 1.39 | 1.01 | 1.65 | 3.65 | 0.42 | -0.48 | -0.83 | -10.37 | -0.04 | 0.12 | 0.05 | -2.54 | 3.46 | 1.32 | 1.63 | 1.27 | 0.64 | 0.62 | 0.40 | 1.01 | 0.62 | 0.46 | 0.49 | 0.64 | 0.24 |
| EPS (Diluted) | 22.56 | 6.19 | 6.12 | 5.87 | 4.07 | -1.19 | 1.38 | 1.00 | 1.64 | 3.63 | 0.42 | -0.48 | -0.83 | -10.37 | -0.04 | 0.12 | 0.05 | -2.54 | 3.42 | 1.30 | 1.60 | 1.27 | 0.62 | 0.61 | 0.40 | 1.01 | 0.62 | 0.46 | 0.49 | 0.64 | 0.24 |
| Shares Outstanding | 81.7 | 93.3 | 101.3 | 108.9 | 113.9 | 113.5 | 113.5 | 114.4 | 115.0 | 114.5 | 112.8 | 110.0 | 96.9 | 87.6 | 87.3 | 86.6 | 86.4 | 87.9 | 87.6 | 88.4 | 88.5 | 73.0 | 64.0 | 63.8 | 62.4 | 62.1 | 61.8 | 62.2 | 57.6 | 56.6 | 53.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 353.4 | 316.7 | 304.3 | 283.5 | 344.6 | 519.2 | 250.0 | 249.4 | 203.1 | 193.9 | 93.2 | 98.2 | 160.7 | 88.2 | 191.4 | 77.1 | 88.1 | 86.2 | 75.9 | 78.3 | 49 | 83.2 | 67 |
| Short-Term Investments | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 84.4 | 162.3 | 141.4 | 111.6 | 89.5 | 53.5 | 60.5 | 60.1 | 45.5 | 32.8 | 39.4 | 36.5 | 45.3 | 22.3 | 23.0 | 20.4 | 14.3 | 17.6 | 33.1 | 19.4 | 16 | 16 | 11.3 |
| Inventory | 20.2 | 21.2 | 20.7 | 22.2 | 20.1 | 22.6 | 22.1 | 20.6 | 18.0 | 18.6 | 11.4 | 11.3 | 12.6 | 4.4 | 4.5 | 4.6 | 6.2 | 6.2 | 9.6 | 9.9 | 6.5 | 6.6 | 6.5 |
| Other Current Assets | 72.8 | 61.3 | 63.0 | 61.0 | 12.6 | 15.8 | 20.5 | 23.8 | 24.2 | 16.5 | 23.9 | 28.1 | 11.3 | 27.2 | 30.4 | 17.4 | 20.0 | 32.6 | 23.1 | 17.1 | 15.3 | 13.5 | 20.3 |
| Total Current Assets | 530.7 | 561.5 | 529.3 | 478.2 | 507.8 | 650.3 | 399.5 | 399.8 | 328.7 | 307.9 | 192.7 | 214.4 | 262.1 | 159.6 | 263.9 | 130.9 | 128.6 | 142.6 | 141.7 | 124.7 | 86.8 | 119.4 | 105.1 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 3,517.5 | 3,414.9 | 3,335.8 | 3,224.6 | 3,278.4 | 3,454.7 | 3,608.7 | 2,716.1 | 2,539.8 | 2,605.2 | 3,159.2 | 3,249.3 | 2,277.1 | 958.8 | 958.6 | 980.4 | 960.0 | 901 | 763.2 | 771.2 | 797.6 | 765.8 | 656.9 |
| Goodwill | 958.0 | 957.9 | 947.3 | 1,033.7 | 971.3 | 971.3 | 1,083.3 | 1,062.1 | 888.2 | 826.5 | 213.6 | 213.6 | 404.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,475.0 | 1,391.0 | 1,392.8 | 1,427.1 | 1,368.4 | 1,382.2 | 1,466.9 | 1,466.7 | 842.9 | 882.0 | 422.1 | 422.2 | 532.4 | 449.5 | 449.5 | 458.0 | 345.3 | 354.7 | 202.6 | 208 | 10.5 | 10.6 | 11 |
| Long-Term Investments | 11.5 | 11.8 | 12.6 | 13 | (264.9) | (131.1) | (162.7) | 15.8 | 17.8 | (84.0) | 394.2 | 419 | (4.7) | (9.0) | 187.5 | 152.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 360.8 | 54.7 | 55.2 | (184.2) | 98.2 | 100.5 | 91.8 | 90.5 | 63.3 | 49.2 | 70.4 | 84.1 | 443.4 | 305.0 | 45.7 | 25.8 | 143.8 | 45.7 | 38.8 | 48.5 | 58.5 | 53.7 | 63.3 |
| Total Non-Current Assets | 6,322.8 | 5,830.3 | 5,743.8 | 5,832.9 | 5,716.4 | 5,908.7 | 6,250.7 | 5,356.6 | 4,357.3 | 4,362.8 | 4,267.2 | 4,391.0 | 3,657.0 | 1,713.4 | 1,649.0 | 1,624.0 | 1,449.0 | 1,301.4 | 1,004.6 | 1,027.7 | 866.6 | 830.1 | 731.2 |
| Total Assets | 6,853.6 | 6,391.8 | 6,273.1 | 6,311.1 | 6,224.2 | 6,558.9 | 6,650.1 | 5,756.3 | 4,685.9 | 4,670.8 | 4,460.0 | 4,605.4 | 3,919.0 | 1,873.0 | 1,913.0 | 1,754.9 | 1,577.6 | 1,444 | 1,146.3 | 1,152.4 | 953.4 | 949.5 | 836.3 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 151.3 | 131.3 | 124.7 | 129.9 | 102.0 | 96.9 | 91.0 | 111.2 | 106.3 | 84.1 | 39.1 | 50.1 | 69.9 | 35.7 | 35.0 | 35.3 | 38.5 | 36.5 | 32.1 | 28.5 | 30.8 | 47.2 | 50.4 |
| Short-Term Debt | 111.8 | 44.0 | 44.3 | 44.3 | 41.7 | 30.7 | 27.0 | 24.2 | 24.0 | 30.3 | 47.5 | 0.6 | 5.7 | 1.5 | 1.5 | 2.5 | 2.5 | 1.7 | 2 | 1.8 | 4 | 36.3 | 21.3 |
| Deferred Revenue | 17.8 | 0 | 0 | 0 | 15.3 | 16.0 | 22.9 | 21.7 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 608.7 | 0 | 0 | 0 | (15.3) | (16.0) | (22.9) | (21.7) | (18.9) | 0 | 0 | 0 | 49.3 | 6.9 | 2.0 | 5.1 | 116.0 | 98.7 | 83.6 | 82 | 66.5 | 44.6 | 42.6 |
| Total Current Liabilities | 979.2 | 622.7 | 596.3 | 586.1 | 557.0 | 524.0 | 556.9 | 469.7 | 385.5 | 365.5 | 295.4 | 353.3 | 322.3 | 200.3 | 177.5 | 167.1 | 157.0 | 136.9 | 117.7 | 112.3 | 95.8 | 129.3 | 130.8 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 2,599.8 | 3,132.6 | 2,871.2 | 3,005.1 | 2,989.9 | 3,866.7 | 3,738.9 | 3,955.1 | 3,051.9 | 3,199.1 | 2,576.9 | 2,647.1 | 2,304.3 | 1,097.6 | 1,227.3 | 1,143.4 | 1,016.8 | 982.1 | 774.9 | 842.9 | 739.8 | 590.8 | 588 |
| Deferred Tax Liabilities | 602.4 | 346.9 | 288.8 | 318.6 | 264.9 | 131.1 | 162.7 | 121.3 | 86.7 | 84.0 | 367.9 | 351.1 | 348.6 | 133.9 | 99.6 | 90.7 | 74.0 | 57.9 | 26.4 | 0 | 0 | 33.5 | 29.6 |
| Other Non-Current Liabilities | (490.0) | 56.4 | 61.3 | 52.2 | 57.6 | 64.4 | 86.1 | 64.5 | 64.7 | 88.0 | 63.5 | 110.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 3,266.5 | 4,187.6 | 3,932.7 | 4,134.4 | 4,128.4 | 4,911.0 | 4,828.0 | 4,140.9 | 3,203.2 | 3,371.1 | 3,008.2 | 3,108.6 | 2,653.0 | 1,231.4 | 1,326.9 | 1,234.1 | 1,090.8 | 1,040.1 | 801.3 | 843 | 739.8 | 624.3 | 617.6 |
| Total Liabilities | 4,245.7 | 4,810.3 | 4,529.0 | 4,720.5 | 4,685.4 | 5,435.0 | 5,384.9 | 4,610.6 | 3,588.7 | 3,736.6 | 3,303.6 | 3,461.9 | 2,975.3 | 1,431.7 | 1,504.4 | 1,401.2 | 1,247.8 | 1,177.0 | 919 | 955.3 | 838.9 | 720.1 | 746.9 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,609.3 | 1,583.1 | 1,744.2 | 1,285.8 | 710.1 | 246.2 | 380.9 | 253.4 | 164.4 | (19.9) | 550.6 | 546.4 | 370.1 | 283.4 | 252.1 | 212.1 | 187.1 | 124.4 | 86.1 | 57.5 | 130.1 | 102 | 65.7 |
| Accumulated Other Comprehensive Income | (1.6) | (2.4) | (1.1) | (1.4) | (0.2) | 0.1 | (0.5) | (1.1) | (0.2) | (0.6) | (18.1) | (20.0) | (1.9) | (4.9) | (7.5) | (1.7) | (548.1) | (482.7) | (455.8) | 0 | (334.4) | (286.3) | (239.6) |
| Total Stockholders' Equity | 2,608.5 | 1,581.5 | 1,744.1 | 1,590.6 | 1,538.7 | 1,123.9 | 1,265.2 | 1,145.7 | 1,097.2 | 934.1 | 1,156.4 | 1,143.5 | 943.8 | 441.3 | 408.6 | 353.7 | 329.8 | 267 | 227.3 | 197.1 | 233.3 | 202.6 | 164.4 |
| Total Liabilities & Equity | 6,853.6 | 6,391.8 | 6,273.1 | 6,311.1 | 6,224.2 | 6,558.9 | 6,650.1 | 5,756.3 | 4,685.9 | 4,670.8 | 4,460.0 | 4,605.4 | 3,919.0 | 1,873.0 | 1,913.0 | 1,754.9 | 1,577.6 | 1,444.0 | 1,146.3 | 1,152.4 | 1,030.2 | 953.4 | 949.5 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 3,265.9 | 3,931.2 | 3,725.8 | 3,896.6 | 3,932.5 | 4,836.8 | 4,693.9 | 3,979.3 | 3,075.9 | 3,229.5 | 2,624.4 | 2,647.7 | 2,310.0 | 1,099.1 | 1,228.8 | 1,145.8 | 1,019.3 | 983.9 | 776.9 | 844.7 | 741.6 | 594.8 | 624.3 |
| Net Debt | 2,912.5 | 3,614.5 | 3,421.5 | 3,613.2 | 3,587.9 | 4,317.6 | 4,443.9 | 3,729.9 | 2,872.8 | 3,035.6 | 2,531.2 | 2,549.5 | 2,149.3 | 1,010.8 | 1,037.4 | 1,068.7 | 931.2 | 897.7 | 701 | 766.4 | 686.4 | 545.8 | 541.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 1,843.3 | 578.0 | 620.0 | 639.4 | 463.8 | (134.7) | 157.6 | 114.7 | 168.0 | 205.5 | 144.6 | 111.5 | 40.9 | 40.0 | 24.9 | 62.8 | 40 | 28.6 | (71.4) | 29.6 | 36.2 | 10.7 |
| Depreciation & Amortization | 302.7 | 276.6 | 256.8 | 258.2 | 267.8 | 281.0 | 276.6 | 230.0 | 217.5 | 196.2 | 179.7 | 136.1 | 94.2 | 90.1 | 99.8 | 90.5 | 74.1 | 73.4 | 67.3 | 60.6 | 54.5 | 42.1 |
| Stock-Based Compensation | 0 | 29.7 | 32.4 | 34.1 | 37.8 | 9.2 | 25.2 | 25.4 | 17.4 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 350.1 | (100.2) | (126.5) | (101.9) | (63.3) | (69.3) | (30.2) | 18.9 | 6.0 | (6.2) | 45.3 | 42.1 | (5.9) | (6.9) | 6.9 | 29.0 | 21.3 | (12.5) | (6.4) | 9.6 | (21.9) | 22.3 |
| Other Non-Cash Items | (1,495.9) | 114.9 | 161.7 | 95.4 | 170.5 | 234.5 | 78.3 | 11.1 | 7.9 | 63.1 | 68.6 | (50.7) | 15.3 | 42.0 | 9.0 | 6.8 | 3.7 | 5.9 | 134.6 | 134.6 | 0.2 | 0.2 |
| Operating Cash Flow | 976.7 | 957.1 | 914.5 | 976.1 | 1,010.4 | 289.0 | 549.0 | 434.5 | 422.0 | 275.1 | 419.9 | 269.6 | 172.7 | 178.2 | 158.1 | 213.1 | 157.7 | 121.7 | 82 | 103.9 | 83.1 | 75.8 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (588.2) | (400.4) | (373.9) | (269.2) | (199.5) | (175.0) | (207.6) | (161.5) | (190.5) | (160.4) | (618.4) | (268.8) | 0 | (7.5) | (91.1) | (139.8) | (261.2) | (68) | (99.6) | (107.7) | (181.2) | (307.5) |
| Acquisitions | 0 | (30.3) | 0 | (167.9) | 0 | (11.2) | (5.5) | (934.1) | (1.2) | (592.7) | 0 | (1,096.5) | (81.5) | (7.5) | (132.0) | 0 | (261.2) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) |
| Sales/Maturities of Investments | 1,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
| Other Investing Activities | (42.0) | (3.2) | 109.6 | 14.7 | 69.9 | 15.1 | (18.3) | (39.2) | 1.8 | 612.3 | 10.0 | 11.1 | 31.5 | (53.3) | (56.3) | (106.9) | (4.2) | 10.5 | (150.7) | (150.7) | 2 | 30.7 |
| Investing Cash Flow | 1,042.8 | (433.9) | (264.3) | (422.3) | (129.6) | (171.2) | (231.4) | (1,134.8) | (189.8) | (140.8) | (608.4) | (1,375.3) | (131.6) | (139.0) | (279.4) | (246.7) | (355.6) | (57.5) | (250.3) | (105.7) | (145.5) | (310.4) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (1,139.6) | 254 | (141.5) | 3.2 | (892.7) | 173.2 | (231.2) | 136.1 | (164.9) | (82.2) | 236.8 | 1,179.9 | (128.7) | 60.9 | 121.1 | 35.4 | 207 | (67.9) | 0 | 139.2 | (34.5) | 77 |
| Stock Repurchased | (778.3) | (685.9) | (412.7) | (541.6) | (80.8) | (11.1) | (28.0) | (59.6) | (31.9) | 0 | 0 | 0 | (13.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (58.2) | (62.7) | (63.6) | (48.2) | 0 | (7.8) | (28.9) | (24.7) | (11.3) | 0 | (40.7) | (24.7) | (9.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.2) | (15.0) | (19.5) | (29.3) | (85.2) | (7.5) | (32.1) | (5.5) | (7.2) | (17.1) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.5 | (206.7) | 0.1 | 162.8 |
| Financing Cash Flow | (1,982.3) | (509.5) | (637.2) | (615.9) | (1,058.7) | 146.7 | (320.3) | 746.2 | (215.3) | (99.2) | 216.2 | 1,178.2 | (144.3) | 75.1 | 121.8 | 35.4 | 208.2 | (66.6) | 174.5 | (32.3) | 78.7 | 241.5 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 37.4 | 13.4 | 12.9 | (62.1) | (177.9) | 264.6 | (2.8) | 45.9 | 16.9 | 35.0 | 27.7 | 72.5 | (103.2) | 114.3 | 0.5 | 1.9 | 10.3 | (2.4) | 6.2 | (34.1) | 16.3 | 6.9 |
| Cash at Beginning | 321.4 | 307.9 | 295.1 | 357.1 | 535.0 | 270.4 | 273.2 | 227.3 | 210.3 | 158.8 | 160.7 | 88.2 | 191.4 | 77.1 | 76.6 | 86.2 | 75.9 | 78.3 | 49 | 83.2 | 67 | 60.1 |
| Cash at End | 358.8 | 321.4 | 307.9 | 295.1 | 357.1 | 535.0 | 270.4 | 273.2 | 227.3 | 193.9 | 188.4 | 160.7 | 88.2 | 191.4 | 77.1 | 88.1 | 86.2 | 75.9 | 55.2 | 49.1 | 83.3 | 67 |
| Free Cash Flow | 388.5 | 556.7 | 540.6 | 707.0 | 811.0 | 114.0 | 341.4 | 273.0 | 231.6 | 114.7 | (198.5) | 0.7 | 172.7 | 170.7 | 67.0 | 73.3 | (103.5) | 53.7 | (17.6) | (3.8) | (98.1) | (231.7) |
| 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 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 4,092.0 | 3,930.2 | 3,738.5 | 3,555.4 | 3,369.8 | 2,178.5 | 3,326.1 | 2,626.7 | 2,400.8 | 2,199.3 | 2,199.4 | 2,142.3 | 2,894.4 | 2,482.8 | 2,330.8 | 2,140.9 | 1,641.0 | 1,781.0 | 1,997.1 | 2,192.6 | 2,161.1 | 1,707.2 | 1,253.1 | 1,228.9 | 1,102.3 | 1,082.9 | 987 | 975.1 | 819.3 | 775.9 | 660.3 |
| Gross Profit | 1,724.5 | 2,049.8 | 2,018.6 | 1,990.2 | 1,937.3 | 1,141.4 | 1,589.9 | 1,255.4 | 1,136.9 | 1,012.3 | 1,008.6 | 957.8 | 1,307.6 | 1,090.0 | 1,046.1 | 951.5 | 732.9 | 813.0 | 939.3 | 1,002.9 | 1,004.2 | 745.6 | 517.8 | 541.8 | 467.0 | 441.9 | 425.9 | 411.9 | 338.6 | 340.5 | 297.6 |
| Operating Income | 876.8 | 927.8 | 901.8 | 981.2 | 900.1 | 14.3 | 472.6 | 355.3 | 343.8 | 260.4 | 271.2 | 173.7 | 278.3 | (850.3) | 236.0 | 189.4 | 125.8 | 175.7 | 354.2 | 404.6 | 405.7 | 304.3 | 148.8 | 164.5 | 115.9 | 108.6 | 136.7 | 129.8 | 87 | 100.9 | 110.5 |
| Net Income | 1,843.3 | 578.0 | 620.0 | 639.4 | 463.8 | (134.7) | 157.6 | 115.0 | 189.4 | 418.0 | 47.2 | (53.0) | (80.3) | (908.9) | (3.9) | 10.3 | 4.2 | (223.0) | 303.0 | 116.8 | 144.6 | 111.5 | 40.9 | 40.0 | 24.9 | 62.8 | 38.3 | 28.6 | 28.2 | 36.2 | 12.7 |
| EPS (Diluted) | 22.56 | 6.19 | 6.12 | 5.87 | 4.07 | -1.19 | 1.38 | 1.00 | 1.64 | 3.63 | 0.42 | -0.48 | -0.83 | -10.37 | -0.04 | 0.12 | 0.05 | -2.54 | 3.42 | 1.30 | 1.60 | 1.27 | 0.62 | 0.61 | 0.40 | 1.01 | 0.62 | 0.46 | 0.49 | 0.64 | 0.24 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 353.4 | 316.7 | 304.3 | 283.5 | 344.6 | 519.2 | 250.0 | 249.4 | 203.1 | 193.9 | 93.2 | 98.2 | 160.7 | 88.2 | 191.4 | 77.1 | 88.1 | 86.2 | 75.9 | 78.3 | 49 | 83.2 | 67 | ||||||||
| Total Assets | 6,853.6 | 6,391.8 | 6,273.1 | 6,311.1 | 6,224.2 | 6,558.9 | 6,650.1 | 5,756.3 | 4,685.9 | 4,670.8 | 4,460.0 | 4,605.4 | 3,919.0 | 1,873.0 | 1,913.0 | 1,754.9 | 1,577.6 | 1,444 | 1,146.3 | 1,152.4 | 953.4 | 949.5 | 836.3 | ||||||||
| Total Debt | 3,265.9 | 3,931.2 | 3,725.8 | 3,896.6 | 3,932.5 | 4,836.8 | 4,693.9 | 3,979.3 | 3,075.9 | 3,229.5 | 2,624.4 | 2,647.7 | 2,310.0 | 1,099.1 | 1,228.8 | 1,145.8 | 1,019.3 | 983.9 | 776.9 | 844.7 | 741.6 | 594.8 | 624.3 | ||||||||
| Stockholders' Equity | 2,608.5 | 1,581.5 | 1,744.1 | 1,590.6 | 1,538.7 | 1,123.9 | 1,265.2 | 1,145.7 | 1,097.2 | 934.1 | 1,156.4 | 1,143.5 | 943.8 | 441.3 | 408.6 | 353.7 | 329.8 | 267 | 227.3 | 197.1 | 233.3 | 202.6 | 164.4 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 976.7 | 957.1 | 914.5 | 976.1 | 1,010.4 | 289.0 | 549.0 | 434.5 | 422.0 | 275.1 | 419.9 | 269.6 | 172.7 | 178.2 | 158.1 | 213.1 | 157.7 | 121.7 | 82 | 103.9 | 83.1 | 75.8 | |||||||||
| Capital Expenditure | (588.2) | (400.4) | (373.9) | (269.2) | (199.5) | (175.0) | (207.6) | (161.5) | (190.5) | (160.4) | (618.4) | (268.8) | 0 | (7.5) | (91.1) | (139.8) | (261.2) | (68) | (99.6) | (107.7) | (181.2) | (307.5) | |||||||||
| Free Cash Flow | 388.5 | 556.7 | 540.6 | 707.0 | 811.0 | 114.0 | 341.4 | 273.0 | 231.6 | 114.7 | (198.5) | 0.7 | 172.7 | 170.7 | 67.0 | 73.3 | (103.5) | 53.7 | (17.6) | (3.8) | (98.1) | (231.7) | |||||||||