CIEN - Ciena Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$356.25
DETAILS
HIGH:
$585.00
LOW:
$190.00
MEDIAN:
$360.00
CONSENSUS:
$356.25
DOWNSIDE:
38.97%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 4,769.5 | 4,015.0 | 4,386.5 | 3,632.7 | 3,620.7 | 3,532.2 | 3,572.1 | 3,094.3 | 2,801.7 | 2,600.6 | 2,445.7 | 2,288.3 | 2,082.5 | 1,833.9 | 1,742.0 | 1,236.6 | 652.6 | 902.4 | 779.8 | 564.1 | 427.3 | 298.7 | 283.1 | 361.2 | 1,603.2 | 858.8 | 482.1 | 508.1 | 373.8 |
| Cost of Revenue | 2,764.6 | 2,295.4 | 2,507.7 | 2,072.3 | 1,898.7 | 1,879.3 | 2,030.1 | 1,779.6 | 1,555.9 | 1,439.0 | 1,495.5 | 1,441.5 | 1,322.8 | 1,220.5 | 1,162.6 | 881.3 | 392.6 | 483.8 | 442.9 | 331.5 | 367.1 | 333.9 | 210.1 | 596.0 | 904.5 | 412.8 | 247.6 | 222.2 | 156.2 |
| Gross Profit | 2,004.9 | 1,719.6 | 1,878.9 | 1,560.3 | 1,722.0 | 1,652.9 | 1,542.1 | 1,314.7 | 1,245.8 | 1,161.6 | 950.2 | 846.8 | 759.7 | 613.4 | 579.3 | 355.3 | 260.0 | 418.7 | 336.9 | 232.6 | 60.2 | (35.2) | 73.0 | (234.9) | 698.7 | 446.0 | 234.5 | 285.9 | 257 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 848.3 | 767.5 | 750.6 | 624.7 | 536.7 | 529.9 | 548.1 | 491.6 | 475.3 | 451.8 | 391.8 | 359.6 | 331.7 | 311.9 | 319.7 | 284.8 | 189.8 | 175.0 | 127.3 | 111.1 | 100.0 | 122.8 | 212.5 | 239.6 | 235.8 | 129.1 | 104.6 | 64.5 | 23.3 |
| SG&A Expenses | 820.0 | 731.3 | 706.1 | 645.9 | 634.1 | 586.0 | 597.4 | 554.2 | 498.8 | 482.6 | 435.9 | 457.0 | 426.6 | 384.8 | 377.4 | 296.2 | 181.2 | 213.0 | 166.0 | 148.9 | 151.3 | 144.6 | 175.2 | 216.2 | 239.6 | 152.9 | 84.6 | 63.7 | 37.6 |
| Other Expenses | 25.8 | 29.6 | 37.4 | 32.5 | 55.9 | 50.1 | 49.7 | 39.0 | 57.0 | 71.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.8 | 793.5 | 1,963.0 | 64.6 | 52.2 | 33.8 | 10.3 |
| Operating Expenses | 1,694.1 | 1,528.4 | 1,494.0 | 1,303.1 | 1,226.6 | 1,165.9 | 1,195.3 | 1,084.7 | 1,031.1 | 1,005.4 | 827.7 | 816.6 | 758.3 | 696.7 | 697.1 | 581.0 | 371.0 | 388.0 | 293.3 | 259.9 | 251.3 | 267.4 | 439.6 | 1,249.3 | 2,438.4 | 346.6 | 241.4 | 162 | 68 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 310.8 | 191.2 | 384.9 | 257.2 | 495.4 | 487.0 | 346.8 | 229.9 | 214.7 | 156.2 | 122.5 | 30.2 | 1.4 | (83.3) | (117.8) | (225.7) | (111.0) | 30.7 | 43.7 | (27.3) | (191.2) | (302.6) | (366.5) | (1,484.2) | (1,739.7) | 99.4 | (6.9) | 123.9 | 189 |
| Interest Expense | 91.8 | 98.6 | 93.1 | 53.0 | 31.4 | 31.3 | 37.5 | 55.2 | 55.9 | 56.7 | 51.2 | 47.1 | 44.0 | 39.7 | 37.9 | 18.6 | 7.4 | 12.9 | 27.0 | 24.2 | 28.4 | 26.8 | 107.3 | 1,030.8 | 1,809.1 | 0 | 12.1 | 60.5 | 0 |
| Interest Income | 55.0 | 62.1 | 45.0 | 10.1 | 2.1 | 6.9 | 14.4 | 13.7 | 6.6 | 4.1 | 1.2 | 0.4 | 0.6 | 16.0 | 6.0 | 3.9 | 9.5 | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 388.4 | 351.9 | 558.9 | 375.7 | 626.4 | 619.8 | 473.4 | 314.1 | 334.9 | 285.1 | 210.7 | 133.2 | 90.9 | 38.5 | 6.2 | (143.1) | (521.7) | 111.0 | 154.8 | 71.6 | (329.9) | (654.6) | (218.6) | (1,125.3) | 371.2 | 164.0 | 45.3 | 157.7 | 199.3 |
| EBIT | 248.1 | 218.5 | 416.7 | 235.5 | 494.1 | 487.3 | 350.6 | 204.0 | 212.0 | 143.4 | 74.9 | 20.4 | (36.1) | (95.0) | (149.9) | (313.0) | (575.1) | 54.5 | 112.7 | 26.1 | (406.0) | (761.5) | (332.6) | (1,258.8) | (1,678.4) | 99.4 | (6.9) | 123.9 | 189 |
| Income Before Tax | 156.3 | 119.8 | 323.7 | 182.5 | 462.8 | 456.0 | 313.2 | 148.8 | 156.1 | 86.7 | 23.8 | (26.7) | (80.2) | (134.7) | (187.8) | (331.6) | (582.5) | 41.5 | 85.7 | 2.0 | (434.4) | (788.3) | (385.3) | (1,486.8) | (1,706.7) | 120.6 | (6) | 93.4 | 183.9 |
| Income Tax Expense | 32.9 | 35.9 | 68.8 | 29.6 | (37.4) | 94.7 | 59.8 | 493.5 | (1,105.8) | 14.1 | 12.1 | 14.0 | 5.2 | 9.3 | 7.7 | 1.9 | (1.3) | 2.6 | 2.9 | 1.4 | 1.3 | 1.1 | 1.3 | 110.7 | 87.3 | 39.2 | (2.1) | 40.2 | 71 |
| Net Income | 123.3 | 84.0 | 254.8 | 152.9 | 500.2 | 361.3 | 253.4 | (344.7) | 1,262.0 | 72.6 | 11.7 | (40.6) | (85.4) | (144.0) | (195.5) | (333.5) | (581.2) | 38.9 | 82.8 | 0.6 | (435.7) | (789.5) | (386.5) | (1,597.5) | (1,794.1) | 81.4 | (3.9) | 53.2 | 112.9 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 0.87 | 0.58 | 1.71 | 1.01 | 3.22 | 2.34 | 1.63 | -2.49 | 8.89 | 0.52 | 0.10 | -0.38 | -0.83 | -1.45 | -2.04 | -3.58 | -6.37 | 0.44 | 0.97 | 0.01 | -5.30 | -10.59 | -6.06 | -30.61 | -40.26 | 2.03 | -0.10 | 1.36 | 5.39 |
| EPS (Diluted) | 0.85 | 0.58 | 1.71 | 1.00 | 3.19 | 2.32 | 1.61 | -2.40 | 7.53 | 0.51 | 0.10 | -0.38 | -0.83 | -1.45 | -2.04 | -3.58 | -6.37 | 0.42 | 0.87 | 0.01 | -5.30 | -10.59 | -6.06 | -30.61 | -40.26 | 1.89 | -0.10 | 1.26 | 3.92 |
| Shares Outstanding | 142.2 | 144.7 | 149.0 | 151.2 | 155.3 | 154.3 | 155.7 | 138.6 | 142.0 | 138.3 | 118.4 | 105.8 | 102.3 | 99.3 | 95.9 | 93.1 | 91.2 | 89.1 | 85.5 | 83.8 | 82.2 | 74.5 | 63.8 | 52.2 | 44.6 | 40.2 | 38.2 | 33.7 | 21.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 1,092.0 | 934.9 | 1,010.6 | 994.4 | 1,422.5 | 1,088.6 | 904.0 | 745.4 | 640.5 | 777.6 | 485.7 | 550.7 | 202.6 | 309.7 | 377.2 | 397.9 | 143.2 | 143.4 | 227.4 | 263.1 |
| Short-Term Investments | 216.1 | 316.3 | 104.8 | 154.0 | 181.5 | 150.7 | 109.9 | 149.0 | 279.1 | 275.2 | 563.2 | 366.3 | 753.3 | 796.8 | 1,130.4 | 902.6 | 95.1 | 119 | 0 | 0 |
| Net Receivables | 975.9 | 1,249.8 | 1,187.6 | 1,100.8 | 1,004.7 | 827.2 | 837.0 | 812.8 | 633.9 | 584.4 | 121.2 | 142.4 | 45.9 | 43.6 | 28.7 | 395.1 | 248.9 | 144.3 | 85.5 | 63.2 |
| Inventory | 826.2 | 820.4 | 1,050.8 | 946.7 | 374.3 | 344.4 | 345.0 | 262.8 | 267.1 | 211.3 | 88.1 | 93.5 | 47.6 | 45.0 | 47.0 | 255.0 | 141.3 | 79.6 | 70.9 | 41.1 |
| Other Current Assets | 455.3 | 45.4 | 41.8 | 70.6 | 44.3 | 44.9 | 40.5 | 37.6 | 40.9 | 42.4 | 12.5 | 0 | 29.9 | 0 | 0 | 186.9 | 184.5 | 46.7 | 44.2 | 11.2 |
| Total Current Assets | 3,565.5 | 3,523.5 | 3,551.3 | 3,385.9 | 3,166.9 | 2,599.3 | 2,370 | 2,123.3 | 1,979.4 | 1,994.1 | 1,301.5 | 1,180.3 | 1,079.3 | 1,229.4 | 1,637.7 | 2,191.1 | 813.0 | 533 | 428 | 378.6 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 38.6 | 365.1 | 315.3 | 312.9 | 329.3 | 329.4 | 286.9 | 292.1 | 308.5 | 288.4 | 61.9 | 60.0 | 51.3 | 114.9 | 197.0 | 331.5 | 189.2 | 125.3 | 123.4 | 67.4 |
| Goodwill | 521.2 | 444.7 | 444.8 | 328.3 | 311.6 | 310.8 | 297.9 | 298.0 | 267.5 | 267.0 | 0 | 455.7 | 408.6 | 0 | 212.5 | 178.9 | 0 | 0 | 0 | 0 |
| Intangible Assets | 224.2 | 165.0 | 205.6 | 69.5 | 65.3 | 96.6 | 112.8 | 148.2 | 101.0 | 146.7 | 60.8 | 92.2 | 208.0 | 444.4 | 62.5 | 47.9 | 9.0 | 12.6 | 16.3 | 0 |
| Long-Term Investments | 57.1 | 80.9 | 134.3 | 35.4 | 70.0 | 82.2 | 10.0 | 59.0 | 49.8 | 90.2 | 8.0 | 156 | 329.7 | 519.7 | 570.9 | 494.7 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 573.1 | 154.7 | 116.5 | 113.6 | 99.9 | 102.8 | 89.0 | 71.7 | 63.6 | 75.9 | 67.9 | 231.9 | 389.9 | 589.4 | 641.5 | (113.6) | 15.9 | 6.9 | 4.7 | 1.2 |
| Total Non-Current Assets | 2,299.2 | 2,096.9 | 2,025.7 | 1,683.7 | 1,676.3 | 1,569.8 | 1,511.5 | 1,613.9 | 1,945.4 | 869.2 | 198.6 | 839.8 | 1,057.8 | 1,148.8 | 1,113.4 | 1,126.2 | 214.2 | 144.8 | 144.4 | 68.6 |
| Total Assets | 5,864.7 | 5,641.3 | 5,601.5 | 5,069.6 | 4,865.2 | 4,180.9 | 3,893.3 | 3,756.5 | 3,951.7 | 2,882.4 | 1,504.4 | 2,024.6 | 2,137.1 | 2,378.2 | 2,751.0 | 3,317.3 | 1,027.2 | 677.8 | 572.4 | 447.2 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 542.8 | 423.4 | 317.8 | 516.0 | 356.2 | 291.9 | 344.8 | 340.6 | 260.1 | 235.9 | 53.1 | 44.8 | 31.5 | 44.4 | 39.8 | 68.7 | 70.2 | 34.4 | 27.9 | 24.8 |
| Short-Term Debt | 11.6 | 11.7 | 11.7 | 6.9 | 6.9 | 6.9 | 7 | 7 | 352.3 | 236.2 | 0 | 0 | 0 | 0 | 0.9 | 1.0 | 0.7 | 1 | 0 | 0 |
| Deferred Revenue | 208.9 | 156.4 | 154.4 | 137.9 | 118.0 | 108.7 | 111.4 | 111.1 | 102.4 | 109.0 | 40.6 | 36.8 | 21.6 | 14.5 | 15.4 | 29.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 228.0 | 168.3 | 222.1 | 192.8 | 159.8 | 168.9 | 175.3 | 318.0 | 275.8 | 165.2 | 0 | 62.6 | 29.5 | 28.4 | 35.1 | 22.1 | 102.4 | 70.1 | 34 | 28.8 |
| Total Current Liabilities | 1,308.4 | 999.8 | 932.0 | 1,040.6 | 909.0 | 760.7 | 845.9 | 963.0 | 1,037.7 | 891.9 | 198.8 | 179.3 | 158.6 | 186.2 | 223.8 | 254.4 | 173.3 | 105.5 | 61.9 | 53.6 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 1,524.2 | 1,533.1 | 1,543.4 | 1,061.1 | 670.4 | 676.4 | 680.4 | 686.5 | 583.7 | 1,026.0 | 798 | 798 | 690 | 730.4 | 848.6 | 869.9 | 4.9 | 4.9 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.5) | 151.3 | 64.1 | 39.1 | 37 | 34.1 | 28.2 |
| Other Non-Current Liabilities | 175.4 | 142.4 | 122.2 | 97.2 | 104.2 | 61.6 | 83.5 | 51.2 | 37.9 | 100.1 | 0 | 2.6 | 118.0 | 69.4 | (15.4) | 0 | 0 | (0.1) | 1.5 | 1.8 |
| Total Non-Current Liabilities | 1,827.0 | 1,825.4 | 1,821.1 | 1,316.2 | 936.2 | 910.6 | 874.6 | 864.2 | 777.6 | 1,224.2 | 849.7 | 846.3 | 824.1 | 861.1 | 999.9 | 933.9 | 44.0 | 41.8 | 35.6 | 30 |
| Total Liabilities | 3,135.3 | 2,825.2 | 2,753.1 | 2,356.8 | 1,845.2 | 1,671.3 | 1,720.6 | 1,827.2 | 1,815.4 | 2,116.1 | 1,048.5 | 1,025.6 | 982.6 | 1,047.3 | 1,223.8 | 1,188.3 | 217.4 | 147.3 | 97.5 | 83.6 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 0.9 | 0.9 | 5.7 | 4.7 | 4.3 | 3.3 | 2.9 | 1.4 | 0 | 0 |
| Retained Earnings | (3,170.1) | (3,293.4) | (3,377.4) | (3,632.2) | (3,785.1) | (4,283.1) | (4,644.4) | (4,947.7) | (4,664.3) | (5,926.2) | (5,211.3) | (4,630.2) | (4,316.9) | (3,527.4) | (3,140.9) | (1,543.4) | 250.6 | 169.3 | 179.5 | 117.5 |
| Accumulated Other Comprehensive Income | (55.0) | (46.7) | (37.8) | (46.6) | 0.4 | (35.4) | (22.1) | (5.8) | (11.0) | (24.3) | 1.2 | (1.3) | (16.6) | (7.7) | 5.0 | 1.6 | (0.9) | (0.2) | (41.1) | (11.5) |
| Total Stockholders' Equity | 2,729.3 | 2,816.1 | 2,848.4 | 2,712.9 | 3,020.0 | 2,509.6 | 2,172.8 | 1,929.3 | 2,136.3 | 766.3 | 455.8 | 998.9 | 1,154.4 | 1,330.8 | 1,527.3 | 2,129.0 | 809.8 | 530.5 | 474.9 | 363.6 |
| Total Liabilities & Equity | 5,864.7 | 5,641.3 | 5,601.5 | 5,069.6 | 4,865.2 | 4,180.9 | 3,893.3 | 3,756.5 | 3,951.7 | 2,882.4 | 1,504.4 | 2,024.6 | 2,137.1 | 2,378.2 | 2,751.0 | 3,317.3 | 1,027.2 | 677.8 | 572.4 | 447.2 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 1,582.2 | 1,632.3 | 1,657.2 | 1,186.3 | 803.7 | 828.1 | 755.5 | 693.5 | 936.0 | 1,288.9 | 806.6 | 798 | 690 | 791.7 | 849.6 | 870.9 | 5.6 | 5.9 | 0 | 0 |
| Net Debt | 490.3 | 697.4 | 646.5 | 192.0 | (618.9) | (260.5) | (148.6) | (52.0) | 295.5 | 511.2 | 320.8 | 247.3 | 487.4 | 482.1 | 472.4 | 473.0 | (137.6) | (137.5) | (227.4) | (263.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 123.3 | 84.0 | 254.8 | 152.9 | 500.2 | 361.3 | 253.4 | (344.7) | 1,262.0 | 72.6 | (386.5) | (789.5) | (386.5) | (1,597.5) | (1,794.1) | 81.4 | (3.9) | 53.2 | 112.9 |
| Depreciation & Amortization | 140.3 | 133.5 | 142.2 | 140.2 | 132.3 | 132.5 | 122.7 | 110.0 | 122.9 | 141.7 | 113.9 | 133.8 | 146.4 | 711.7 | 2,049.6 | 64.6 | 52.2 | 33.8 | 10.2 |
| Stock-Based Compensation | 184.5 | 156.4 | 130.5 | 105.1 | 84.3 | 67.8 | 59.7 | 53.0 | 48.4 | 52.0 | 0 | 11.9 | 70.6 | 589.6 | 1,948.7 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 219.8 | 102.8 | (396.8) | (572.1) | (68.2) | (199.9) | (99.6) | (150.8) | (155.7) | (51.5) | (65.5) | (48.7) | (77.8) | 252.1 | (304.3) | (173.4) | (55.9) | (77.3) | (63.6) |
| Other Non-Cash Items | 161.2 | 114.8 | 52.5 | 33.6 | 49.5 | 67.6 | 57.0 | 98.1 | 84.1 | 25.5 | 107.8 | 458.9 | 76.8 | (168.2) | (1,736.4) | 204.1 | 25.3 | 32 | 20.6 |
| Operating Cash Flow | 806.1 | 514.5 | 168.3 | (167.8) | 541.6 | 493.7 | 413.1 | 229.3 | 234.9 | 289.5 | (230.3) | (245.4) | (241.2) | (25.5) | 157.0 | 59.0 | 17.7 | 35.5 | 80.1 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (140.8) | (136.6) | (106.2) | (90.8) | (79.5) | (82.7) | (62.6) | (67.6) | (94.6) | (107.2) | (29.5) | (33.0) | (29.5) | (66.3) | (238.5) | (123.9) | (46.8) | (86.4) | (66.6) |
| Acquisitions | (231.1) | 0 | (230.0) | (62.0) | 4.7 | (28.3) | (2.7) | (82.7) | 0 | (32) | 1.1 | 4.9 | (29.7) | 286.9 | 54.1 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (214.2) | (309.2) | (252.3) | (652.0) | (172.8) | (219.7) | (159.4) | (279.2) | (301.8) | (387.7) | (1,050.0) | (696.3) | (1,065.0) | (1,521.5) | (1,714.1) | (269.1) | (274.9) | (93.9) | 0 |
| Sales/Maturities of Investments | 348.6 | 140.8 | 208.1 | 703.6 | 156.9 | 110.4 | 248.7 | 410.1 | 335.1 | 230.6 | 1,414.8 | 897.7 | 1,426.8 | 1,547.5 | 420.9 | 289.9 | 171.9 | 77.9 | 0 |
| Other Investing Activities | (4.0) | (1.5) | (3.0) | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.0 | (44.7) | (2.5) | 0 | (10) | (13.0) | 0 | 0.1 | (2.1) | 0 |
| Investing Cash Flow | (241.5) | (306.5) | (383.5) | (101.2) | (90.7) | (220.2) | 24.1 | (19.3) | (61.4) | (296.3) | 291.7 | 170.7 | 302.6 | 236.6 | (1,490.6) | (103.2) | (149.7) | (104.5) | (66.6) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | (16.0) | (15.7) | 485.1 | 391.3 | (9.9) | (7.9) | (10.3) | (4.7) | (330.7) | (23.3) | (36.9) | (49.1) | (144.6) | (254.7) | 676.7 | (0.3) | 1.6 | (0.8) | (2.3) |
| Stock Repurchased | (334.5) | (301.1) | (280.7) | (549.3) | (135.4) | (107.0) | (179.1) | (115.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (91.3) | (2.6) | (6.4) | 24.9 | 0 | (0.4) | (112.5) | (1.9) | (0.7) | (4.0) | (101.6) | 0.0 | 1.9 | 7.7 | 4.6 | 0.2 | 11.9 | 0.2 | 0.9 |
| Financing Cash Flow | (405.9) | (285.1) | 229.4 | (133.1) | (116.8) | (87.2) | (279.0) | (99.2) | (311.1) | (4.2) | (128.9) | (32.3) | (128.9) | (231.8) | 1,588.4 | 43.9 | 24.8 | 27.8 | 227.1 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 157.1 | (75.8) | 16.4 | (428.2) | 333.9 | 184.5 | 158.7 | 104.9 | (137.1) | (13.4) | (67.5) | (107.0) | (67.5) | (20.7) | 254.7 | (0.3) | (107.3) | (41.2) | 240.6 |
| Cash at Beginning | 934.9 | 1,010.8 | 994.4 | 1,422.6 | 1,088.7 | 904.2 | 745.4 | 640.5 | 777.6 | 791.0 | 377.2 | 309.7 | 377.2 | 397.9 | 143.2 | 143.4 | 250.7 | 268.6 | 22.6 |
| Cash at End | 1,092.0 | 935.0 | 1,010.8 | 994.4 | 1,422.6 | 1,088.7 | 904.2 | 745.4 | 640.5 | 777.6 | 309.7 | 202.6 | 309.7 | 377.2 | 397.9 | 143.2 | 143.4 | 227.4 | 263.2 |
| Free Cash Flow | 665.3 | 377.9 | 62.1 | (258.6) | 462.1 | 411.0 | 350.6 | 161.6 | 140.3 | 182.3 | (259.8) | (278.4) | (270.7) | (91.8) | (81.6) | (64.9) | (29.1) | (50.9) | 13.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 4,769.5 | 4,015.0 | 4,386.5 | 3,632.7 | 3,620.7 | 3,532.2 | 3,572.1 | 3,094.3 | 2,801.7 | 2,600.6 | 2,445.7 | 2,288.3 | 2,082.5 | 1,833.9 | 1,742.0 | 1,236.6 | 652.6 | 902.4 | 779.8 | 564.1 | 427.3 | 298.7 | 283.1 | 361.2 | 1,603.2 | 858.8 | 482.1 | 508.1 | 373.8 |
| Gross Profit | 2,004.9 | 1,719.6 | 1,878.9 | 1,560.3 | 1,722.0 | 1,652.9 | 1,542.1 | 1,314.7 | 1,245.8 | 1,161.6 | 950.2 | 846.8 | 759.7 | 613.4 | 579.3 | 355.3 | 260.0 | 418.7 | 336.9 | 232.6 | 60.2 | (35.2) | 73.0 | (234.9) | 698.7 | 446.0 | 234.5 | 285.9 | 257 |
| Operating Income | 310.8 | 191.2 | 384.9 | 257.2 | 495.4 | 487.0 | 346.8 | 229.9 | 214.7 | 156.2 | 122.5 | 30.2 | 1.4 | (83.3) | (117.8) | (225.7) | (111.0) | 30.7 | 43.7 | (27.3) | (191.2) | (302.6) | (366.5) | (1,484.2) | (1,739.7) | 99.4 | (6.9) | 123.9 | 189 |
| Net Income | 123.3 | 84.0 | 254.8 | 152.9 | 500.2 | 361.3 | 253.4 | (344.7) | 1,262.0 | 72.6 | 11.7 | (40.6) | (85.4) | (144.0) | (195.5) | (333.5) | (581.2) | 38.9 | 82.8 | 0.6 | (435.7) | (789.5) | (386.5) | (1,597.5) | (1,794.1) | 81.4 | (3.9) | 53.2 | 112.9 |
| EPS (Diluted) | 0.85 | 0.58 | 1.71 | 1.00 | 3.19 | 2.32 | 1.61 | -2.40 | 7.53 | 0.51 | 0.10 | -0.38 | -0.83 | -1.45 | -2.04 | -3.58 | -6.37 | 0.42 | 0.87 | 0.01 | -5.30 | -10.59 | -6.06 | -30.61 | -40.26 | 1.89 | -0.10 | 1.26 | 3.92 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 1,092.0 | 934.9 | 1,010.6 | 994.4 | 1,422.5 | 1,088.6 | 904.0 | 745.4 | 640.5 | 777.6 | 485.7 | 550.7 | 202.6 | 309.7 | 377.2 | 397.9 | 143.2 | 143.4 | 227.4 | 263.1 | |||||||||
| Total Assets | 5,864.7 | 5,641.3 | 5,601.5 | 5,069.6 | 4,865.2 | 4,180.9 | 3,893.3 | 3,756.5 | 3,951.7 | 2,882.4 | 1,504.4 | 2,024.6 | 2,137.1 | 2,378.2 | 2,751.0 | 3,317.3 | 1,027.2 | 677.8 | 572.4 | 447.2 | |||||||||
| Total Debt | 1,582.2 | 1,632.3 | 1,657.2 | 1,186.3 | 803.7 | 828.1 | 755.5 | 693.5 | 936.0 | 1,288.9 | 806.6 | 798 | 690 | 791.7 | 849.6 | 870.9 | 5.6 | 5.9 | 0 | 0 | |||||||||
| Stockholders' Equity | 2,729.3 | 2,816.1 | 2,848.4 | 2,712.9 | 3,020.0 | 2,509.6 | 2,172.8 | 1,929.3 | 2,136.3 | 766.3 | 455.8 | 998.9 | 1,154.4 | 1,330.8 | 1,527.3 | 2,129.0 | 809.8 | 530.5 | 474.9 | 363.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 806.1 | 514.5 | 168.3 | (167.8) | 541.6 | 493.7 | 413.1 | 229.3 | 234.9 | 289.5 | (230.3) | (245.4) | (241.2) | (25.5) | 157.0 | 59.0 | 17.7 | 35.5 | 80.1 | ||||||||||
| Capital Expenditure | (140.8) | (136.6) | (106.2) | (90.8) | (79.5) | (82.7) | (62.6) | (67.6) | (94.6) | (107.2) | (29.5) | (33.0) | (29.5) | (66.3) | (238.5) | (123.9) | (46.8) | (86.4) | (66.6) | ||||||||||
| Free Cash Flow | 665.3 | 377.9 | 62.1 | (258.6) | 462.1 | 411.0 | 350.6 | 161.6 | 140.3 | 182.3 | (259.8) | (278.4) | (270.7) | (91.8) | (81.6) | (64.9) | (29.1) | (50.9) | 13.5 | ||||||||||