CLS - Celestica Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$459.00
DETAILS
HIGH:
$510.00
LOW:
$430.00
MEDIAN:
$450.00
CONSENSUS:
$459.00
UPSIDE:
26.71%
| 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 | 12,607.8 | 9,646 | 7,961 | 7,250 | 5,634.7 | 5,748.1 | 5,888.3 | 6,633.2 | 6,142.7 | 6,046.6 | 5,639.2 | 5,631.3 | 5,796.1 | 6,507.2 | 7,213 | 6,526.1 | 6,092.2 | 7,678.2 | 8,070.4 | 8,811.7 | 8,471 | 8,839.8 | 6,735.3 | 8,271.6 | 10,004.4 | 9,752.1 | 5,297.2 | 3,249.2 | 2,004.6 |
| Cost of Revenue | 11,134.0 | 8,612.3 | 7,206.9 | 6,600.3 | 5,147.7 | 5,310.5 | 5,503.6 | 6,202.7 | 5,724.2 | 5,617 | 5,248.1 | 5,225.9 | 5,406.6 | 6,068.8 | 6,724.4 | 6,082 | 5,662.4 | 7,147.1 | 7,648 | 8,359.9 | 7,989.9 | 8,431.9 | 6,475.2 | 7,716.5 | 9,291.9 | 9,064.1 | 4,843.7 | 2,977.1 | 1,843.4 |
| Gross Profit | 1,473.9 | 1,033.7 | 754.1 | 649.7 | 487 | 437.6 | 384.7 | 430.5 | 418.5 | 429.6 | 391.1 | 405.4 | 389.5 | 438.4 | 488.6 | 444.1 | 429.8 | 531.1 | 422.4 | 451.8 | 481.1 | 407.9 | 260.1 | 555.1 | 712.5 | 688.0 | 453.5 | 272.1 | 161.2 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 120.3 | 78 | 60.9 | 46.3 | 38.4 | 29.9 | 28.4 | 28.8 | 26.2 | 24.9 | 23.2 | 19.7 | 17.4 | 15.2 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 264.4 | 293.5 | 303.2 | 267.3 | 245.1 | 230.7 | 231.4 | 219 | 205.1 | 211.1 | 207.5 | 210.3 | 222.3 | 237 | 253.4 | 252.1 | 244.5 | 292 | 295.1 | 285.6 | 296.9 | 331.6 | 273.8 | 298.5 | 341.4 | 326.1 | 202.2 | 130.6 | 68.2 |
| Other Expenses | 0 | 62.9 | 51.7 | 46.8 | 35.8 | 49.1 | (24.4) | 76.4 | 44 | 34.9 | 45 | 47.7 | 16.2 | 70.8 | 20 | 65.7 | 185.3 | 239.1 | 21.4 | 27.9 | 29 | 191.4 | 118.5 | 502.4 | 420.9 | 88.9 | 126.5 | 86.9 | 37.0 |
| Operating Expenses | 384.7 | 434.4 | 415.8 | 360.4 | 319.3 | 309.7 | 235.4 | 324.2 | 275.3 | 270.9 | 275.7 | 277.7 | 255.9 | 323 | 287.2 | 317.8 | 429.8 | 531.1 | 316.5 | 313.5 | 325.9 | 523 | 416.3 | 800.9 | 762.3 | 415.0 | 328.7 | 217.5 | 105.2 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 1,089.1 | 599.3 | 338.3 | 289.3 | 167.7 | 127.9 | 149.3 | 106.3 | 143.2 | 158.7 | 115.4 | 127.7 | 133.6 | 115.4 | 201.4 | 126.3 | 207.5 | 221.6 | 105.9 | 138.3 | 155.2 | (115.1) | (156.2) | (245.8) | (49.8) | 273.0 | 124.8 | 54.6 | 56.0 |
| Interest Expense | 53.5 | 52.1 | 78.9 | 51.7 | 31.4 | 37.7 | 50.7 | 24.4 | 10.1 | 10 | 6.3 | 3.1 | 2.9 | 3.5 | 5.4 | 6.9 | 35.3 | 57.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 1,232.7 | 736.2 | 515.7 | 406.7 | 293.7 | 252.6 | 284.7 | 195.4 | 219.7 | 248.6 | 183.7 | 196.4 | 205.3 | 197.1 | 278.6 | 213.3 | 196.1 | (548.5) | 236.8 | 273.4 | 308.5 | 249.4 | 160.5 | 472.1 | 292.5 | 485.5 | 251.3 | 141.5 | 93.0 |
| EBIT | 1,053.9 | 584.3 | 384.9 | 290.8 | 167.4 | 127.9 | 149.3 | 106.3 | 143.2 | 173 | 115.4 | 127.7 | 133.6 | 115.4 | 201.4 | 126.3 | 95.7 | (657.7) | 106 | 139.2 | 155.8 | 41.7 | (62.2) | 160.7 | (27) | 273.0 | 124.8 | 54.6 | 56.0 |
| Income Before Tax | 1,000.4 | 532.2 | 306 | 239.1 | 136 | 90.2 | 99.8 | 81.9 | 133.1 | 163 | 109.1 | 124.6 | 130.7 | 111.9 | 196 | 119.4 | 60.4 | (715.5) | 7.1 | (136.1) | (25.5) | (601.9) | (233.2) | (553.7) | (41.9) | 275.9 | 104.5 | (50.5) | (4.8) |
| Income Tax Expense | 153.3 | 104.2 | 61.6 | 59 | 32.1 | 29.6 | 29.5 | (17) | 27.6 | 24.7 | 42.2 | 16.4 | 12.7 | (5.8) | 3.7 | 18.2 | 5.4 | 5 | 20.8 | 14.5 | 21.3 | 252.2 | 33.5 | (98.3) | (2.1) | 69.2 | 36.1 | (2) | 2.2 |
| Net Income | 847.1 | 428 | 244.4 | 180.1 | 103.9 | 60.6 | 70.3 | 98.9 | 105.5 | 138.3 | 66.9 | 108.2 | 118 | 117.7 | 192.3 | 101.2 | 55 | (720.5) | (13.7) | (150.6) | (46.8) | (854.1) | (266.7) | (455.4) | (39.8) | 206.7 | 68.4 | (48.5) | (6.9) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 7.35 | 3.62 | 2.04 | 1.46 | 0.82 | 0.47 | 0.54 | 0.71 | 0.73 | 0.96 | 0.43 | 0.61 | 0.64 | 0.56 | 0.90 | 0.35 | 0.24 | -3.14 | -0.06 | -0.66 | -0.21 | -3.85 | -1.23 | -1.98 | -0.19 | 1.01 | 0.41 | -0.26 | -0.05 |
| EPS (Diluted) | 7.29 | 3.61 | 2.03 | 1.46 | 0.82 | 0.47 | 0.53 | 0.70 | 0.72 | 0.95 | 0.42 | 0.60 | 0.64 | 0.56 | 0.89 | 0.35 | 0.24 | -3.14 | -0.06 | -0.66 | -0.21 | -3.85 | -1.23 | -1.98 | -0.19 | 0.99 | 0.40 | -0.26 | -0.05 |
| Shares Outstanding | 115.3 | 118.1 | 120.1 | 123.5 | 126.7 | 129.1 | 131 | 139.4 | 143.1 | 141.8 | 155.8 | 178.4 | 183.4 | 208.6 | 216.3 | 227.8 | 229.5 | 229.3 | 228.9 | 227.2 | 226.2 | 222.1 | 216.8 | 229.8 | 213.9 | 199.8 | 167.2 | 183.0 | 132 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 594.5 | 423.3 | 370.4 | 374.5 | 394 | 463.8 | 479.5 | 422 | 515.2 | 557.2 | 545.3 | 565 | 544.3 | 550.5 | 658.9 | 632.8 | 937.7 | 1,201 | 1,116.7 | 803.7 | 969 | 968.8 | 1,028.8 | 1,851 | 1,342.8 | 883.8 | 371.5 | 31.7 | 105.2 |
| Short-Term Investments | 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 | 0 | 0 | 0 |
| Net Receivables | 2,633.3 | 2,077.5 | 1,795.7 | 1,393.5 | 1,260.3 | 1,093.4 | 1,052.7 | 1,206.6 | 1,023.7 | 1,017.4 | 681 | 693.5 | 654.1 | 714.3 | 819.9 | 960.7 | 849.3 | 1,088.1 | 941.2 | 973.2 | 982.6 | 1,023.3 | 771.5 | 785.9 | 1,054.1 | 1,785.7 | 700.8 | 463 | 372.1 |
| Inventory | 2,184.0 | 1,760.6 | 2,104.3 | 2,350.3 | 1,697 | 1,091.5 | 992.2 | 1,089.9 | 824 | 684.4 | 794.6 | 719 | 817.2 | 745.7 | 880.7 | 845.7 | 676.1 | 787.4 | 791.9 | 1,197.9 | 1,058.4 | 1,062.9 | 1,030.6 | 775.6 | 1,372.7 | 1,664.3 | 722.3 | 430.9 | 312.9 |
| Other Current Assets | 251.0 | 250.8 | 238 | 208.7 | 84 | 88.5 | 67.6 | 105 | 113.7 | 108.2 | 103.1 | 126.7 | 104.9 | 100.2 | 103.1 | 5.2 | 5.2 | 8.2 | 23.6 | 35 | 124.4 | 90.9 | 40.8 | 36.9 | 49.7 | 187.2 | 56.7 | 57.3 | 40.6 |
| Total Current Assets | 5,662.9 | 4,512.2 | 4,510.6 | 4,327 | 3,435.3 | 2,737.2 | 2,592 | 2,823.5 | 2,476.6 | 2,367.2 | 2,124 | 2,104.2 | 2,120.5 | 2,110.7 | 2,462.6 | 2,531.4 | 2,542.8 | 3,171.8 | 2,999.6 | 3,120.8 | 3,258.4 | 3,273.3 | 3,030.1 | 3,564.5 | 3,996.6 | 4,521.0 | 1,851.3 | 982.9 | 830.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 708.8 | 661.6 | 631.8 | 510.3 | 452.5 | 433.5 | 459.1 | 365.3 | 323.9 | 302.7 | 314.6 | 312.4 | 313.6 | 337 | 322.7 | 368.7 | 393.8 | 467.5 | 466 | 567.1 | 544.8 | 569.3 | 679.6 | 727.8 | 915.1 | 633.4 | 365.4 | 214.9 | 124.2 |
| Goodwill | 332.5 | 340.5 | 321.7 | 321.8 | 324.2 | 198.6 | 198.3 | 198.4 | 23.2 | 23.2 | 19.5 | 19.5 | 60.3 | 60.3 | 48 | 11 | 0 | 0 | 850.5 | 854.8 | 874.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 265.7 | 314.6 | 325.2 | 353.8 | 390.9 | 238.7 | 261 | 293.7 | 32.1 | 25.5 | 41.8 | 47 | 56.4 | 65.6 | 35.5 | 33 | 32.3 | 20.1 | 35.2 | 60.1 | 79 | 977.4 | 1,085.9 | 1,159.9 | 1,556 | 578.3 | 367.6 | 374.5 | 352.3 |
| Long-Term Investments | 12.6 | 9.7 | 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 | 0 |
| Other Non-Current Assets | 61.4 | 61.9 | 101.2 | 115.1 | 64 | 56.1 | 50.3 | 56.8 | 108.4 | 123.3 | 112.1 | 100.5 | 88.1 | 48.6 | 59.4 | 159.5 | 137.2 | 126.8 | 119.2 | 83.5 | 0 | 96.1 | 339.1 | 354.6 | 165.2 | 205.3 | 71.3 | 64.1 | 39.1 |
| Total Non-Current Assets | 1,537.1 | 1,476 | 1,379.9 | 1,301 | 1,231.6 | 926.9 | 968.7 | 914.2 | 487.6 | 474.7 | 488 | 479.4 | 518.4 | 548.1 | 507 | 572.2 | 563.3 | 614.4 | 1,470.9 | 1,565.5 | 1,599.4 | 1,666.5 | 2,104.6 | 2,242.3 | 2,636.3 | 1,417.0 | 804.3 | 653.5 | 515.6 |
| Total Assets | 7,200.0 | 5,988.2 | 5,890.5 | 5,628 | 4,666.9 | 3,664.1 | 3,560.7 | 3,737.7 | 2,964.2 | 2,841.9 | 2,612 | 2,583.6 | 2,638.9 | 2,658.8 | 2,969.6 | 3,103.6 | 3,106.1 | 3,786.2 | 4,470.5 | 4,686.3 | 4,857.8 | 4,939.8 | 5,134.7 | 5,806.8 | 6,632.9 | 5,938.0 | 2,655.6 | 1,636.4 | 1,346.4 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 1,862.7 | 1,294.8 | 1,298.2 | 1,440.8 | 1,238.3 | 854.5 | 898 | 1,126.7 | 931.1 | 876.9 | 801.4 | 730.9 | 770.7 | 831.6 | 1,002.6 | 1,176.2 | 927.1 | 1,090.6 | 1,029.8 | 1,193.6 | 1,153.3 | 1,107.9 | 1,101.9 | 947.2 | 1,198.3 | 2,249.3 | 613.1 | 428.5 | 445.1 |
| Short-Term Debt | 57.5 | 26.5 | 17.4 | 17.1 | 17 | 67.6 | 111.2 | 104.5 | 26.8 | 56 | 29.1 | 0 | 0 | 55 | 0 | 0 | 222.8 | 1 | 0.2 | 0.6 | 0.5 | 126.7 | 2.7 | 2.7 | 10 | 1.4 | 2.7 | 2.3 | 15.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 13.7 | 402.6 | 489 | 496.6 | 487.2 | 403.7 | 496.9 | 427.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,568.9 | 19.9 | 998.8 | 939.3 | 519.6 | 251.6 | 250.4 | 139.7 | 67.8 | 51.1 | 72 | 63.8 | 64 | 30.8 | 36.3 | 203.9 | 234.7 | 317.3 | 14 | 383.1 | 398.6 | 93.8 | 29.6 | 46 | 42.8 | 7.7 | 235.3 | 195.9 | 6.6 |
| Total Current Liabilities | 3,932.4 | 3,021.4 | 3,220.5 | 3,055.2 | 2,253.5 | 1,578.2 | 1,481.3 | 1,620.3 | 1,266.5 | 1,245.7 | 1,133.4 | 1,054.3 | 1,109.2 | 1,198.9 | 1,346.6 | 1,562.5 | 1,519.8 | 1,568.4 | 1,446.6 | 1,725.9 | 1,770.3 | 1,815 | 1,516.5 | 1,471.3 | 1,656.8 | 2,258.4 | 851.1 | 626.7 | 467.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 700.7 | 770.2 | 589.9 | 606.6 | 646.2 | 412.1 | 483.5 | 647.4 | 159.9 | 188.7 | 250.6 | 0 | 0 | 0 | 0 | 0 | 0 | 731.1 | 758.3 | 750.2 | 750.9 | 500.8 | 211.2 | 4.2 | 137.4 | 130.6 | 131.5 | 133.5 | 503.5 |
| Deferred Tax Liabilities | 41.1 | 49.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 27.6 | 30.3 | 28 | 47.2 | 63.3 | 47.5 | 17.8 | 23.4 | 57.2 | 46.2 | 41.5 | 38.6 | 3.9 | 8.7 | 7.1 |
| Other Non-Current Liabilities | 157.6 | 251.2 | 167.3 | 161.2 | 200.1 | 174.3 | 152 | 130.5 | 161 | 149.7 | 137 | 134.4 | 127.7 | 123.7 | 131.6 | 89.5 | 82.5 | 74 | 84.1 | 68.1 | 104.4 | 111.8 | (118.5) | 81.5 | 51.6 | 41.1 | 11 | 8.2 | 4.6 |
| Total Non-Current Liabilities | 1,055.3 | 1,070.8 | 899 | 895.1 | 950.4 | 676.9 | 723.2 | 785.1 | 327.5 | 338.4 | 387.6 | 134.4 | 127.7 | 137.2 | 159.2 | 119.8 | 110.5 | 852.3 | 905.7 | 865.8 | 873.1 | 636 | 149.9 | 131.9 | 230.5 | 210.3 | 146.4 | 150.4 | 515.6 |
| Total Liabilities | 4,987.7 | 4,092.2 | 4,119.5 | 3,950.3 | 3,203.9 | 2,255.1 | 2,204.5 | 2,405.4 | 1,594 | 1,584.1 | 1,521 | 1,188.7 | 1,236.9 | 1,336.1 | 1,505.8 | 1,682.3 | 1,630.3 | 2,420.7 | 2,352.3 | 2,591.7 | 2,643.4 | 2,451 | 1,666.4 | 1,603.2 | 1,887.3 | 2,468.7 | 997.5 | 777.1 | 983.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Common Stock | 1,616.9 | 1,632.8 | 1,672.5 | 1,714.9 | 1,764.5 | 1,834.2 | 1,832.1 | 1,954.1 | 2,048.3 | 2,048.2 | 2,093.9 | 2,609.5 | 2,712 | 2,774.7 | 0 | 3,329.4 | 0 | 3,588.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 408.0 | (423.8) | (851.8) | (1,076.6) | (1,255.6) | (1,368.8) | (1,420.1) | (1,481.7) | (1,525.7) | (1,613) | (1,785.4) | (1,845.3) | (1,965.4) | (2,091) | (2,203.5) | (2,301) | (2,381.8) | (2,436.8) | (1,716.3) | (1,696.2) | (1,545.6) | (1,473.6) | (578.8) | (294.7) | 162.7 | 217.5 | 16.2 | (52.2) | (3.7) |
| Accumulated Other Comprehensive Income | (1.7) | (17.6) | (0.2) | (5.7) | (26.8) | (15.2) | (23.6) | (26.5) | (6.7) | (24.7) | (32.8) | (25.0) | (14.3) | 4.1 | (12.3) | 59.2 | 55.8 | 9.4 | 59 | 34.9 | 27.8 | 403.3 | 749.3 | 827.7 | 883.9 | 856.3 | (4.1) | (57.3) | (21.2) |
| Total Stockholders' Equity | 2,212.3 | 1,896 | 1,771 | 1,677.7 | 1,463 | 1,409 | 1,356.2 | 1,332.3 | 1,370.2 | 1,257.8 | 1,091 | 1,394.9 | 1,402 | 1,322.7 | 1,463.8 | 1,421.3 | 1,475.8 | 1,365.5 | 2,118.2 | 2,094.6 | 2,214.4 | 2,488.8 | 3,468.3 | 4,203.6 | 4,745.6 | 3,469.3 | 1,658.1 | 859.3 | 363.2 |
| Total Liabilities & Equity | 7,200.0 | 5,988.2 | 5,890.5 | 5,628 | 4,666.9 | 3,664.1 | 3,560.7 | 3,737.7 | 2,964.2 | 2,841.9 | 2,612 | 2,583.6 | 2,638.9 | 2,658.8 | 2,969.6 | 3,103.6 | 3,106.1 | 3,786.2 | 4,470.5 | 4,686.3 | 4,857.8 | 4,939.8 | 5,134.7 | 5,806.8 | 6,632.9 | 5,938.0 | 2,655.6 | 1,636.4 | 1,346.4 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 914.0 | 796.7 | 783.8 | 786.1 | 801.8 | 602.4 | 710.8 | 762.3 | 204.4 | 244.7 | 279.7 | 0 | 0 | 55 | 0 | 0 | 222.8 | 733.1 | 758.5 | 750.8 | 751.4 | 627.5 | 3.4 | 6.9 | 147.4 | 131.9 | 134.2 | 135.8 | 519 |
| Net Debt | 319.5 | 373.4 | 413.4 | 411.6 | 407.8 | 138.6 | 231.3 | 340.3 | (310.8) | (312.5) | (265.6) | (565) | (544.3) | (495.5) | (658.9) | (632.8) | (714.9) | (467.9) | (358.2) | (52.9) | (217.6) | (341.3) | (1,025.4) | (1,844.1) | (1,195.4) | (751.8) | (237.3) | 104.1 | 413.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 832.5 | 428 | 244.4 | 180.1 | 103.9 | 60.6 | 70.3 | 98.9 | 105 | 136.3 | 66.9 | 108.2 | 118 | 117.7 | 195.1 | 80.8 | 55 | (720.5) | (13.7) | (150.6) | (46.8) | (854.1) | (265.8) | (445.2) | (39.8) | 206.7 | 68.4 | (48.5) | (6.9) |
| Depreciation & Amortization | 175.7 | 151.9 | 130.8 | 115.9 | 126.3 | 124.7 | 135.4 | 89.1 | 76.5 | 75.6 | 68.3 | 68.7 | 71.7 | 81.7 | 77.2 | 87.8 | 100.4 | 109.2 | 130.8 | 134.2 | 152.7 | 207.7 | 222.1 | 311 | 319.5 | 212.5 | 126.5 | 86.9 | 37.1 |
| Stock-Based Compensation | 69.8 | 57.4 | 55.6 | 51 | 33.4 | 25.8 | 34.1 | 33.4 | 30.1 | 33 | 37.6 | 28.4 | 29.2 | 35.4 | 41.2 | 31.7 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (114.1) | (70.7) | (61.1) | (70.3) | (78.9) | (23.5) | 109.1 | (144.8) | (95.4) | (124) | 3.9 | 8.3 | (69) | 77.6 | (64) | (46.3) | 129 | (47.4) | 183.8 | (89.1) | 115.1 | (300.5) | (206.4) | 744.3 | 902.3 | (489.1) | (291.6) | (3.4) | 0 |
| Other Non-Cash Items | (223.3) | (60.8) | (39.9) | (37.7) | 10 | 22.4 | (33.4) | (26.5) | (16.6) | 27.7 | (22.6) | 11.5 | (13.2) | 5.8 | (56.9) | 8.5 | 9.3 | 880.3 | 12.1 | 54.9 | 9 | 573.1 | 185.4 | 480.5 | 136.4 | (4.3) | (3) | 0.2 | 7.8 |
| Operating Cash Flow | 671.0 | 473.9 | 326.2 | 211.1 | 226.8 | 239.6 | 345 | 33.1 | 127 | 173.3 | 196.3 | 241.5 | 149.4 | 312.4 | 196.3 | 150.9 | 293.5 | 208.2 | 351.4 | 39.2 | 218.3 | (139.2) | (37.6) | 982.8 | 1,290.5 | (85.1) | (94.4) | 81.6 | 33.5 |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (204.7) | (170.9) | (125.1) | (109) | (52.2) | (52.8) | (80.5) | (82.2) | (102.6) | (64.1) | (62.8) | (61.3) | (52.8) | (105.9) | (62.3) | (60.8) | (77.3) | (88.8) | (63.7) | (189.1) | (158.5) | (142.2) | (175.9) | (151.4) | (199.3) | (282.8) | (276.6) | (114.4) | (312.1) |
| Acquisitions | 0 | (36.1) | 0 | 0 | (314.7) | 0 | 2.7 | (467.1) | 0 | (14.9) | 0 | 0 | 0 | (71) | (80.5) | (16.2) | 0 | 0 | 0 | (19.1) | (6.5) | (39.6) | (0.5) | (111) | (1,299.7) | (634.7) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2.5) | (5.5) | 2.7 | 0.1 | 2.6 | 1.8 | 36 | (78.5) | (89.3) | (49.1) | (75.3) | (59.9) | (48.6) | (97) | 0 | 15.9 | 11 | 8 | 26.8 | 0.3 | 53.1 | 101.9 | 6.9 | 70.9 | 1.4 | (59.5) | (0.7) | (5.3) | 1.4 |
| Investing Cash Flow | (207.3) | (212.5) | (122.4) | (108.9) | (364.3) | (51) | 38.7 | (545.6) | (89.3) | (64) | (75.3) | (59.9) | (48.6) | (168) | (125.7) | (61.1) | (66.3) | (80.8) | (36.9) | (207.9) | (111.9) | (79.9) | (169.5) | (191.5) | (1,497.6) | (977.0) | (277.3) | (119.7) | (306.1) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | (18.0) | 122.6 | (28.2) | (41.6) | 150 | (155.6) | (203.2) | 552.8 | (46.5) | (39.5) | 262.5 | 0 | (55) | 55 | 0 | (231.6) | (495.8) | (30.8) | (0.6) | (0.6) | (105.4) | 159.2 | (227) | (248.4) | (58.8) | 852.0 | (10) | (424.1) | 193.5 |
| Stock Repurchased | (381.6) | (152) | (35.6) | (34.6) | (35.9) | (0.1) | (67.3) | (97.9) | (36.6) | (52.5) | (399.3) | (164.5) | (56.4) | (311.3) | (49.4) | (166.8) | (8.4) | 0 | 0 | 0 | 0 | 0 | (274.9) | (32.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 110.8 | (183) | (144.4) | (45.7) | (46.6) | (48.6) | (55.7) | (36) | (10.2) | (9.5) | (7.8) | (4.2) | (2.7) | (4) | (7) | (15.9) | 11 | (14.4) | (4.4) | (1.3) | (8.8) | (14.7) | 2.6 | (9.6) | (12.8) | (44.2) | (36.8) | (35.8) | (0.9) |
| Financing Cash Flow | (288.5) | (208.5) | (207.9) | (121.7) | 67.7 | (204.3) | (326.2) | 419.3 | (79.7) | (97.4) | (140.7) | (160.9) | (107) | (252.8) | (44.5) | (409.7) | (490.5) | (43.1) | (1.5) | 3.4 | (106.2) | 159.1 | (494.2) | (283.1) | 666.1 | 1,574.3 | 711.4 | (36.2) | 355.6 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | 171.5 | 52.9 | (4.1) | (19.5) | (69.8) | (15.7) | 57.5 | (93.2) | (42) | 11.9 | (19.7) | 20.7 | (6.2) | (108.4) | 26.1 | (304.9) | (263.3) | 84.3 | 313 | (165.3) | 0.2 | (60) | (822.2) | 508.2 | 459 | 512.2 | 339.8 | (106.1) | 82.9 |
| Cash at Beginning | 423.3 | 370.4 | 374.5 | 394 | 463.8 | 479.5 | 422 | 515.2 | 557.2 | 545.3 | 565 | 544.3 | 550.5 | 658.9 | 632.8 | 937.7 | 1,201 | 1,116.7 | 803.7 | 969 | 968.8 | 1,028.8 | 883.8 | 1,342.8 | 883.8 | 371.5 | 31.7 | 106.1 | 22.8 |
| Cash at End | 595.6 | 423.3 | 370.4 | 374.5 | 394 | 463.8 | 479.5 | 422 | 515.2 | 557.2 | 545.3 | 565 | 544.3 | 550.5 | 658.9 | 632.8 | 937.7 | 1,201 | 1,116.7 | 803.7 | 969 | 968.8 | 1,342.8 | 1,851 | 1,342.8 | 883.8 | 371.5 | 69.9 | 382.4 |
| Free Cash Flow | 466.3 | 303 | 201.1 | 102.1 | 174.6 | 186.8 | 264.5 | (49.1) | 24.4 | 109.2 | 133.5 | 180.2 | 96.6 | 206.5 | 134 | 90.1 | 216.2 | 119.4 | 287.7 | (149.9) | 59.8 | (281.4) | (213.5) | 831.4 | 1,091.2 | (367.9) | (371) | (32.8) | (278.6) |
| 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 | 12,607.8 | 9,646 | 7,961 | 7,250 | 5,634.7 | 5,748.1 | 5,888.3 | 6,633.2 | 6,142.7 | 6,046.6 | 5,639.2 | 5,631.3 | 5,796.1 | 6,507.2 | 7,213 | 6,526.1 | 6,092.2 | 7,678.2 | 8,070.4 | 8,811.7 | 8,471 | 8,839.8 | 6,735.3 | 8,271.6 | 10,004.4 | 9,752.1 | 5,297.2 | 3,249.2 | 2,004.6 |
| Gross Profit | 1,473.9 | 1,033.7 | 754.1 | 649.7 | 487 | 437.6 | 384.7 | 430.5 | 418.5 | 429.6 | 391.1 | 405.4 | 389.5 | 438.4 | 488.6 | 444.1 | 429.8 | 531.1 | 422.4 | 451.8 | 481.1 | 407.9 | 260.1 | 555.1 | 712.5 | 688.0 | 453.5 | 272.1 | 161.2 |
| Operating Income | 1,089.1 | 599.3 | 338.3 | 289.3 | 167.7 | 127.9 | 149.3 | 106.3 | 143.2 | 158.7 | 115.4 | 127.7 | 133.6 | 115.4 | 201.4 | 126.3 | 207.5 | 221.6 | 105.9 | 138.3 | 155.2 | (115.1) | (156.2) | (245.8) | (49.8) | 273.0 | 124.8 | 54.6 | 56.0 |
| Net Income | 847.1 | 428 | 244.4 | 180.1 | 103.9 | 60.6 | 70.3 | 98.9 | 105.5 | 138.3 | 66.9 | 108.2 | 118 | 117.7 | 192.3 | 101.2 | 55 | (720.5) | (13.7) | (150.6) | (46.8) | (854.1) | (266.7) | (455.4) | (39.8) | 206.7 | 68.4 | (48.5) | (6.9) |
| EPS (Diluted) | 7.29 | 3.61 | 2.03 | 1.46 | 0.82 | 0.47 | 0.53 | 0.70 | 0.72 | 0.95 | 0.42 | 0.60 | 0.64 | 0.56 | 0.89 | 0.35 | 0.24 | -3.14 | -0.06 | -0.66 | -0.21 | -3.85 | -1.23 | -1.98 | -0.19 | 0.99 | 0.40 | -0.26 | -0.05 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 594.5 | 423.3 | 370.4 | 374.5 | 394 | 463.8 | 479.5 | 422 | 515.2 | 557.2 | 545.3 | 565 | 544.3 | 550.5 | 658.9 | 632.8 | 937.7 | 1,201 | 1,116.7 | 803.7 | 969 | 968.8 | 1,028.8 | 1,851 | 1,342.8 | 883.8 | 371.5 | 31.7 | 105.2 |
| Total Assets | 7,200.0 | 5,988.2 | 5,890.5 | 5,628 | 4,666.9 | 3,664.1 | 3,560.7 | 3,737.7 | 2,964.2 | 2,841.9 | 2,612 | 2,583.6 | 2,638.9 | 2,658.8 | 2,969.6 | 3,103.6 | 3,106.1 | 3,786.2 | 4,470.5 | 4,686.3 | 4,857.8 | 4,939.8 | 5,134.7 | 5,806.8 | 6,632.9 | 5,938.0 | 2,655.6 | 1,636.4 | 1,346.4 |
| Total Debt | 914.0 | 796.7 | 783.8 | 786.1 | 801.8 | 602.4 | 710.8 | 762.3 | 204.4 | 244.7 | 279.7 | 0 | 0 | 55 | 0 | 0 | 222.8 | 733.1 | 758.5 | 750.8 | 751.4 | 627.5 | 3.4 | 6.9 | 147.4 | 131.9 | 134.2 | 135.8 | 519 |
| Stockholders' Equity | 2,212.3 | 1,896 | 1,771 | 1,677.7 | 1,463 | 1,409 | 1,356.2 | 1,332.3 | 1,370.2 | 1,257.8 | 1,091 | 1,394.9 | 1,402 | 1,322.7 | 1,463.8 | 1,421.3 | 1,475.8 | 1,365.5 | 2,118.2 | 2,094.6 | 2,214.4 | 2,488.8 | 3,468.3 | 4,203.6 | 4,745.6 | 3,469.3 | 1,658.1 | 859.3 | 363.2 |
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 671.0 | 473.9 | 326.2 | 211.1 | 226.8 | 239.6 | 345 | 33.1 | 127 | 173.3 | 196.3 | 241.5 | 149.4 | 312.4 | 196.3 | 150.9 | 293.5 | 208.2 | 351.4 | 39.2 | 218.3 | (139.2) | (37.6) | 982.8 | 1,290.5 | (85.1) | (94.4) | 81.6 | 33.5 |
| Capital Expenditure | (204.7) | (170.9) | (125.1) | (109) | (52.2) | (52.8) | (80.5) | (82.2) | (102.6) | (64.1) | (62.8) | (61.3) | (52.8) | (105.9) | (62.3) | (60.8) | (77.3) | (88.8) | (63.7) | (189.1) | (158.5) | (142.2) | (175.9) | (151.4) | (199.3) | (282.8) | (276.6) | (114.4) | (312.1) |
| Free Cash Flow | 466.3 | 303 | 201.1 | 102.1 | 174.6 | 186.8 | 264.5 | (49.1) | 24.4 | 109.2 | 133.5 | 180.2 | 96.6 | 206.5 | 134 | 90.1 | 216.2 | 119.4 | 287.7 | (149.9) | 59.8 | (281.4) | (213.5) | 831.4 | 1,091.2 | (367.9) | (371) | (32.8) | (278.6) |