Capri Holdings Limited logo CPRI - Capri Holdings Limited

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 24
HOLD 27
SELL 2
STRONG
SELL
0
| PRICE TARGET: $25.63 DETAILS
HIGH: $32.00
LOW: $21.00
MEDIAN: $24.00
CONSENSUS: $25.63
UPSIDE: 38.69%
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Revenue
Revenue 1,025 856 797 1,035 1,261 878 848 1,261 1,079 848 1,229 1,335 1,512 1,412 1,360 1,492 1,609 1,300 1,253 1,197 1,302 1,110 451 1,192 1,571 1,442 1,346 1,343.7 1,438 1,253 1,203 1,179.5 1,440.1 1,146.6 952.4 1,064.8 1,352.8 1,088.2 987.9 1,198.7 1,081.0 1,314.7 1,056.6 919.2 917.5 1,012.2 740.3 640.9 597.2 636.8 532.9 414.9 380.0 373.6 305.5 243.1
Cost of Revenue 402 334 295 404 449 331 313 449 385 313 417 468 507 461 459 536 561 416 397 460 454 400 149 561 639 568 512 550.8 565 490 452 469.7 556.1 455.8 377.7 445.1 547.1 443.5 396.6 501.5 450.1 514.6 411.6 347.5 368.0 392.7 290.4 243.6 240.9 253.3 217.0 163.9 160.9 151.7 130.4 106.2
Gross Profit 623 522 502 631 812 547 535 812 694 535 812 867 1,005 951 901 956 1,048 884 856 737 848 710 302 631 932 874 834 792.9 873 763 751 709.8 884 690.8 574.7 619.7 805.7 644.7 591.3 697.2 630.8 800.1 645.0 571.6 549.4 619.5 449.9 397.3 356.2 383.5 315.9 251 219.1 221.9 175.1 137.0
Operating Expenses
R&D Expenses 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 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
SG&A Expenses 0 481 455 613 680 497 491 680 639 491 689 724 720 642 622 733 656 599 545 604 538 474 402 613 630 623 598 609 507 494 465 499.4 485.9 405.1 377.7 411.2 407.6 379.7 354 391.7 336.0 344.2 305.4 265.9 278.2 254.6 210.4 183.7 185.0 164.8 145.7 126.0 130.4 143.4 107.3 83.5
Other Expenses 577 53 31 134 722 56 33 722 93 33 43 183 49 57 48 104 61 90 53 272 143 83 62 554 97 176 172 143.5 76 79 71 123.3 84.6 86.6 47.6 251.1 56.2 61.3 50.4 61.4 38.7 37.5 34.1 29.0 25.3 21.7 18.1 16.0 15.9 13.8 12.3 13.1 9.9 13.9 8.5 8.5
Operating Expenses 577 534 486 747 1,402 553 524 1,402 732 524 732 907 769 699 670 837 717 689 598 876 681 557 464 1,167 727 799 770 752.5 583 573 536 622.7 570.5 491.7 425.3 662.3 463.8 441 404.4 453.1 374.7 381.7 339.5 294.9 303.5 276.3 228.4 199.7 200.9 178.6 158.0 139.1 140.3 157.3 115.8 92.0
Operating Income
Operating Income 46 (12) 16 (116) (590) (6) 11 (590) (38) 11 80 (40) 236 252 231 119 331 195 258 (139) 167 153 (162) (536) 205 75 64 40.4 290 190 215 87.1 313.5 199.1 149.4 (42.6) 341.9 203.7 186.9 244.1 256.2 418.5 305.6 276.8 245.9 343.2 221.5 197.6 155.3 204.8 157.9 111.9 78.8 64.6 59.3 45.0
Interest Expense 0 0 0 0 0 0 0 0 0 0 8 11 12 5 0 0 0 0 1 4 10 12 17 0 3 3 13 16.9 7.7 6 8 12.1 8.3 0.8 1.1 0 3.4 1.4 0.3 0.6 0.1 0.1 0.1 0 0 0.1 0.1 0.2 0.2 0.3 0.6 0.4 0.4 0.5 0.0 0.7
Interest Income 9 17 18 15 8 10 4 6 0 4 0 0 0 0 4 7 7 5 0 0 0 0 0 1 0 0 0 0 0.7 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0.0 0.0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 85 32 47 18 132 50 44 132 70 44 123 143 283 307 279 223 392 285 311 (80) 310 236 (104) 18 271 251 236 183.9 366 269 286 210.4 398.1 285.7 197 208.5 398.1 265 237.3 305.5 294.9 456.0 339.6 305.8 271.2 364.9 239.5 213.5 171.2 218.6 170.2 125.0 88.8 78.5 67.8 53.5
EBIT 55 2 17 (30) 83 15 12 83 6 12 78 95 240 264 234 176 345 236 261 (132) 258 182 (158) (43) 208 186 176 119 315 216 230 151.7 344.1 237.4 149.4 151.2 342.4 208.6 186.9 255.0 257.0 418.5 305.6 276.8 247.2 343.2 221.5 197.6 156.0 204.8 157.9 111.9 78.8 67.9 59.3 45.0
Income Before Tax 55 2 40 (102) (605) 15 11 (605) (11) 11 50 (70) 228 259 231 119 342 198 256 (136) 173 141 (175) (540) 205 69 51 22.3 242 152 205 74.3 278.3 239.1 150.1 (41.3) 341.7 202.6 185.6 245.5 258.7 417.0 304.1 276.0 246.1 343.1 221.3 197.1 154.6 203.0 157.6 111.9 77.2 66.3 62.5 42.8
Income Tax Expense (2) 36 (16) 542 (59) (27) 6 (59) (34) 6 2 (37) 3 35 28 38 19 (2) 37 46 (5) 20 5 12 (4) (4) 6 3 42 15 19 29.8 58.9 36.4 24.6 (14.5) 70.4 41.9 39.3 69.2 76.1 113.3 97.1 88.3 85.0 113.5 75.5 72.1 53.5 73.0 59.8 43.2 33.6 27.3 21.9 18.7
Net Income 116 (28) 53 (645) (547) 24 (14) (547) 24 (14) 48 (34) 225 224 201 81 322 200 219 (183) 179 122 (180) (551) 210 73 45 19.4 200 138 186 44.1 219.4 202.9 125.5 (26.8) 271.3 160.9 147.1 177.0 182.6 303.7 207.0 187.7 161.0 229.6 145.8 125.0 101.1 130.0 97.8 68.6 43.6 39.0 40.6 24.1
Per Share Data
EPS (Basic) 0.97 -0.28 0.45 -5.44 -4.61 0.20 -0.11 -4.61 0.20 -0.11 0.41 -0.28 1.74 1.64 1.42 0.55 2.15 1.31 1.45 -1.21 1.19 0.81 -1.21 -3.69 1.39 0.48 0.30 0.13 1.34 0.92 1.25 0.29 1.44 1.34 0.81 -0.17 1.66 0.97 0.84 1.00 0.91 1.50 1.01 0.92 0.79 1.13 0.72 0.62 0.65 0.50 0.36 0.21 0.22 0.13
EPS (Diluted) 0.96 -0.23 0.45 -5.44 -4.61 0.20 -0.12 -4.61 0.20 -0.12 0.41 -0.28 1.72 1.63 1.40 0.54 2.11 1.30 1.41 -1.21 1.18 0.81 -1.21 -3.69 1.38 0.47 0.30 0.13 1.33 0.91 1.22 0.29 1.42 1.32 0.80 -0.17 1.64 0.95 0.83 0.98 0.90 1.48 1.00 0.91 0.78 1.11 0.71 0.61 0.64 0.49 0.34 0.20 0.22 0.13
Shares Outstanding 119.9 98.6 118.6 118.5 118.5 118.5 117.4 118.5 118.5 117.4 117.4 123.3 128.8 136.0 141.9 146.2 149.7 151.9 151.3 151.1 150.7 150.5 149.6 149.4 150.8 151.6 151.0 150.8 149.2 149.6 149.5 150.8 152.0 151.8 154.5 159.9 163.1 166.7 174.2 177.8 199.8 202.7 204.5 203.7 203.4 203.2 202.6 201.2 199.3 199.3 194.3 192.8 154.7 154.7 146.6 140.6
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4
Current Assets
Cash & Cash Equivalents 164 166 129 166 356 182 213 205 255 244 240 249 284 219 224 172 264 234 356 232 229 238 207 592 237 179 160 172 264.5 155.2 169.9 163.1 317.1 178.2 273.7 227.7 368.8 186.4 337.1 702
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 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 203 243 193 321 296 343 317 382 371 429 323 389 384 454 414 464 474 395 405 398 386 352 195 319 333 368 310 383 291.2 352.1 273.6 299.9 288 274.5 171.3 265.8 381.4 288 202.8 307.9
Inventory 663 869 779 869 892 984 902 862 1,020 1,099 1,166 1,057 1,188 1,180 1,265 1,096 978 866 760 736 789 930 948 827 960 1,073 1,016 953 764.7 767.6 697 660.7 677.2 696.5 616.1 549.3 586.2 695.7 606.9 546.8
Other Current Assets 27 117 538 39 45 52 56 50 47 40 42 48 42 66 70 58 59 44 44 36 24 39 29 23 62 88 65 57 1,981.3 43.5 38.1 37.2 40.4 69.9 37 43.6 51.9 0 0 28
Total Current Assets 1,219 1,521 1,639 1,521 1,735 1,667 1,604 1,608 1,918 1,990 1,920 1,870 2,084 2,085 2,081 1,891 2,072 1,672 1,707 1,546 1,493 1,634 1,489 1,894 1,781 1,895 1,823 1,729 3,439.5 1,474.1 1,294.2 1,262.1 1,444.6 1,330.7 1,185 1,164.7 1,367.7 1,316.1 1,256.1 1,669.8
Non-Current Assets
Property, Plant & Equipment 1,241 1,726 1,223 1,726 1,833 1,940 1,958 2,017 2,045 1,849 1,910 1,882 1,915 1,803 1,854 1,834 1,861 1,879 1,940 1,989 2,093 2,207 2,182 2,186 2,261 2,260 2,326 615 543.6 552 560.7 583.2 599.4 562.7 585.5 591.5 771 801 798.7 758.2
Goodwill 203 688 204 688 667 1,153 1,108 1,106 1,319 1,268 1,308 1,293 1,358 1,256 1,336 1,418 1,447 1,488 1,512 1,498 1,615 1,539 1,490 1,488 1,681 1,598 1,652 1,659 780 796.9 806.2 847.7 822 119.7 119.7 119.7 119.7 119.7 122.2 23.2
Intangible Assets 575 1,116 595 1,116 1,099 1,418 1,378 1,394 1,727 1,676 1,737 1,728 1,743 1,634 1,739 1,847 1,895 1,956 1,996 1,992 2,102 2,024 1,977 1,986 2,225 2,171 2,250 2,293 1,132.9 1,158.6 1,178.1 1,235.7 1,215.4 405.7 414.3 418.1 453.7 463.4 464.3 67.4
Long-Term Investments 0 0 0 0 17 0 23 12 17 44 5 0 0 12 166 44 40 33 13 3 1 5 3 3 58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 94 162 1,807 162 192 204 195 200 220 211 217 226 207 184 203 206 187 181 175 175 178 168 166 164 154 309 221 242 85.2 78.6 75.4 74.1 70.7 43.7 41.3 42.3 38.1 36.1 32.5 23.7
Total Non-Current Assets 2,114 3,692 3,830 3,692 4,170 5,125 5,013 5,081 5,699 5,356 5,489 5,425 5,470 5,117 5,529 5,589 5,608 5,821 5,917 5,935 6,272 6,169 6,044 6,052 6,544 6,498 6,560 4,921 2,588.9 2,633.2 2,666.6 2,796.9 2,772.2 1,201 1,228 1,244.9 1,403.3 1,439.2 1,434.6 897
Total Assets 3,333 5,213 5,469 5,213 5,905 6,792 6,617 6,689 7,617 7,346 7,409 7,295 7,554 7,202 7,610 7,480 7,680 7,493 7,624 7,481 7,765 7,803 7,533 7,946 8,325 8,393 8,383 6,650 6,028.4 4,107.3 3,960.8 4,059 4,216.8 2,531.7 2,413 2,409.6 2,771 2,755.3 2,690.7 2,566.8
Current Liabilities
Account Payables 346 485 403 485 533 472 416 352 370 355 476 475 519 370 540 555 593 491 464 512 495 558 596 428 375 390 355 371 329 290.5 279.3 216.4 290.2 174 153.4 176.3 214 179.7 167.4 131.4
Short-Term Debt 254 24 21 24 25 471 461 862 869 421 429 5 431 411 436 443 463 478 569 570 617 639 622 597 1,437 1,006 514 630 579.4 255 266.9 200 0.1 0 155.8 133.1 147.8 384.4 248.6 0
Deferred Revenue 15 14 0 14 15 20 22 15 15 14 14 32 15 15 15 17 16 13 12 12 13 13 13 13 0 12 21 13 20.9 17.7 17.5 24.4 18.1 19.7 21.3 17.9 23.5 18.2 34.1 43.3
Other Current Liabilities 251 101 604 121 150 122 105 277 362 260 309 137 379 282 350 319 349 272 273 272 283 229 221 218 353 (103) 271 349 307.8 322.3 195.1 287.2 273.6 181.6 216.2 130 202 176.9 145 159.9
Total Current Liabilities 1,071 1,336 1,399 1,336 1,430 1,790 1,697 1,695 1,815 1,244 1,448 1,450 1,559 1,278 1,614 1,566 1,752 1,520 1,562 1,621 1,594 1,581 1,589 1,401 2,305 1,803 1,781 1,542 1,387.4 997.9 945.7 960.3 722.1 474.7 581 565.8 671.8 832.3 701.9 435.5
Non-Current Liabilities
Long-Term Debt 1,057 1,476 1,650 1,476 1,454 1,237 1,252 1,261 1,383 2,079 1,924 1,822 1,521 1,585 1,382 1,131 976 1,104 1,206 1,219 1,243 1,581 1,577 2,012 1,085 1,796 1,917 1,936 1,954.7 504.6 554.2 674.4 992.4 0 0 0 0 0 0 2.3
Deferred Tax Liabilities 74 339 75 339 300 356 361 362 519 508 505 508 531 513 476 432 443 413 443 397 444 483 465 465 440 440 437 438 181.6 181.5 182.5 186.3 217 78.7 79.2 80 89 88.6 88.5 3.5
Other Non-Current Liabilities 190 437 1,550 437 372 536 334 319 506 312 366 318 328 296 295 326 231 307 369 424 405 187 144 133 133 176 210 302 107 106.5 236.9 216.5 205 173.1 171.5 168.8 155.7 151.1 142.6 126
Total Non-Current Liabilities 2,154 3,505 4,083 3,505 3,404 3,516 3,338 3,394 3,867 4,190 4,149 3,996 3,772 3,781 3,618 3,356 3,153 3,373 3,612 3,703 3,816 4,023 3,937 4,377 3,409 4,182 4,322 2,676 2,373.9 926.1 973.6 1,077.2 1,414.4 251.8 250.7 248.8 244.7 239.7 231.1 131.8
Total Liabilities 3,225 4,841 5,482 4,841 4,834 5,306 5,035 5,089 5,682 5,434 5,597 5,446 5,331 5,059 5,232 4,922 4,905 4,893 5,174 5,324 5,410 5,604 5,526 5,778 5,714 5,985 6,103 4,218 3,761.3 1,924 1,919.3 2,037.5 2,136.5 726.5 831.7 814.6 916.5 1,072 933 567.3
Stockholders' Equity
Common Stock 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 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 4,438 4,297 4,350 4,297 4,942 5,489 5,465 5,479 5,951 5,846 5,756 5,708 5,742 5,517 5,293 5,092 5,011 4,689 4,489 4,270 4,453 4,274 4,152 4,332 4,883 4,673 4,555 4,707 4,687.3 4,487.7 4,350.1 4,152 4,107.9 3,888.5 3,685.6 3,560.3 3,587.1 3,315.8 3,154.9 3,007.8
Accumulated Other Comprehensive Income (375) 57 (396) 57 122 3 132 161 31 130 137 147 105 (35) 89 194 213 174 147 56 91 125 71 75 (29) (103) (93) (66) (92.9) (62.9) (40.5) 50.5 (18.4) (59.6) (68.2) (80.6) (90.1) (79.8) (78.3) (80.9)
Total Stockholders' Equity 105 368 (17) 368 1,068 1,484 1,579 1,599 1,934 1,911 1,811 1,848 2,223 2,143 2,377 2,559 2,776 2,602 2,452 2,158 2,356 2,199 2,006 2,167 2,609 2,405 2,277 2,429 2,263.7 2,179.7 2,037.9 2,017.7 2,076.9 1,805 1,580.9 1,592.6 1,852.1 1,680.5 1,754.6 1,995.7
Total Liabilities & Equity 3,333 5,213 5,469 5,213 5,905 6,792 6,617 6,689 7,617 7,346 7,409 7,295 7,554 7,202 7,610 7,480 7,680 7,493 7,624 7,481 7,765 7,803 7,533 7,946 8,325 8,393 8,383 6,650 6,028.4 4,107.3 3,960.8 4,059 4,216.8 2,531.7 2,413 2,409.6 2,771 2,755.3 2,690.7 2,566.8
Debt Metrics
Total Debt 2,144 3,103 2,720 3,103 3,117 3,472 3,478 3,575 3,711 3,791 3,707 3,604 3,344 3,383 3,283 3,041 2,942 3,131 3,369 3,446 3,584 3,992 3,950 4,367 4,273 4,568 4,593 2,566 2,534.1 759.6 821.1 874.4 992.5 0 155.8 133.1 147.8 384.4 248.6 2.3
Net Debt 1,980 2,937 2,591 2,937 2,761 3,290 3,265 3,370 3,456 3,547 3,467 3,355 3,060 3,164 3,059 2,869 2,678 2,897 3,013 3,214 3,355 3,754 3,743 3,775 4,036 4,389 4,433 2,394 2,269.6 604.4 651.2 711.3 675.4 (178.2) (117.9) (94.6) (221) 198 (88.5) (699.7)
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4
Operating Activities
Net Income 729 (644) 56 (546) 6 25 (14) (472) 105 90 48 (34) 225 224 203 81 323 200 219 (182) 178 121 (180) (552) 209 73 45 19.3 199.4 137.1 186.2 44.5 219.4 202.7 125.5 (26.8) 271.3 160.7 146.3 176.3
Depreciation & Amortization 12 48 30 49 64 49 47 49 46 48 45 48 43 43 45 47 47 49 50 52 52 54 54 61 63 65 60 64.9 51.5 52.7 55.9 58.7 54 48.3 47.6 57.3 55.7 56.4 50.4 50.5
Stock-Based Compensation 4 10 14 12 13 11 26 7 18 17 30 18 16 16 28 16 13 20 36 18 12 17 24 5 16 21 28 21.7 11.9 13.6 12.8 20 8.5 10.3 10.8 7.2 5.3 11.6 9.8 9.7
Change in Working Capital 173.1 (16) (45) 209 (7) (25) 44 114 207 (169) (74) 143 334 (381) (109) (24) (158) (37) (72) 43 169 (130) 196 146 213 (164) (63) (131.3) 172 (144.9) (60.8) 53.1 239.8 (134.8) (1) (35.1) 212 (208) 105.5 30.8
Other Non-Cash Items (264.8) (10) (46) 651 (24) (8) (25) 346 (14) (123) (7) (20) (32) 2 (31) 7 (13) 9 (48) 182 49 (7) (32) 520 0 100 84 26.7 79 11 10.3 44 (4.7) 14.6 (0.6) 202.4 3.3 6.8 2.8 11.6
Operating Cash Flow 202 (161) (8) 309 50 50 83 44 362 (137) 40 155 577 (98) 137 (9) 317 192 204 79 408 70 67 107 509 85 158 (81.7) 512 57.4 206.3 189.2 544.2 134.8 194.3 140.9 542.1 22.5 322.5 267.7
Investing Activities
Capital Expenditure (19) (27) (13) (31) (54) (27) (43) (50) (49) (40) (50) (58) (82) (50) (36) (46) (37) (25) (23) (26) (26) (27) (32) (59) (59) (51) (54) (47.6) (45.9) (49.8) (40.7) (36.6) (29.1) (43.1) (14.8) (17) (48.4) (57.8) (47.1) (81.0)
Acquisitions 0 0 0 0 0 0 (9) 0 0 0 0 0 0 0 0 0 0 0 0 12 0 (12) 0 (12) 0 0 (1) (1,872.8) (107.8) (2) 0 (0.5) (1,371.7) (36.7) (1.4) 0 0 0 (480.6) (3.6)
Purchases of 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 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 54.0 0 0 0 0 0.9 343.0 66 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 Investing Activities 1,280.7 42 (6) 42 27 0 0 (0.0) 0 0 0 0 (0.9) 0.0 0 130 59 0 0 (13) 0 0 0 266 1 8 23 11 (109) 28.6 0 0.5 41.4 (36.7) 0 (1.1) 1.1 (5.5) (0.2) (2)
Investing Cash Flow 1,275.7 15 (19) 11 (27) (27) (52) 4 (49) (40) (50) (58) (82) 293 30 84 22 (25) (23) (27) (26) (39) (32) 195 (58) (43) (32) (1,909.4) (153.7) (21.2) (40.7) (36.6) (1,400.8) (79.8) (16.2) (18.1) (47.3) (57.8) (527.7) (84.6)
Financing Activities
Net Debt Issuance (1,534.8) (12) 95 (145) (55) (55) (6) (92) (313) 201 102 275 (140) 192 260 158 (144) (190) (11) (70) (382) (1) (415) 58 (297) (19) (136) (26.9) 1,786 (62) (53) (119.6) 989.8 (155.8) 22.7 (15.2) (213.5) 131.3 244.4 (1.7)
Stock Repurchased (0.0) 1 (1) 0.0 (1) (1) (3) 0.1 (1) 0 (106) (400) (301) (351) (312) (301) (200) (101) (59) 0 0 0 (1) 0 (100) 0 (2) 0.2 (100) (1) (106) (200) (0.1) (0.6) (160.3) (250) (100.1) (250.3) (404.4) (200.0)
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 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 (17) 0 (0.0) (2) (2) 0 (0.1) 0 0 1 0 (1) 0 2 6 23 4 15 3 0 0 (4) (1) 0 0 0 5.7 (12) 14 6 8.2 2.4 3 (0.1) (0.2) 1.8 3.2 3 14.1
Financing Cash Flow (1,534.8) (30) 94 (145) (58) (58) (9) (92) (314) 201 (3) (125) (442) (159) (50) (137) (321) (287) (55) (67) (382) (1) (420) 57 (397) (19) (138) (21) 1,674 (49) (153) (311.4) 992.1 (153.4) (137.7) (265.4) (308.2) (113.8) (156.2) (187.6)
Cash Position
Net Change in Cash 34 (190) 35 174 (31) (31) 17 (50) 11 4 (16) (28) 65 (5) 52 (92) 27 (121) 124 5 (9) 31 (385) 355 58 19 (12) (2,014.1) 2,030.6 (14.7) 6.8 (154) 139.2 (95.5) 44.1 (139.2) 182.4 (150.7) (364.9) 5.2
Cash at Beginning 231 365 175 191 222 222 205 255 244 240 256 284 219 224 172 264 237 358 234 229 238 207 592 237 179 160 172 2,186.1 155.5 170.2 163.4 317.4 178.2 273.7 229.6 368.8 186.4 337.1 702 696.8
Cash at End 164 175 210 365 191 191 222 205 255 244 240 256 284 219 224 172 264 237 358 234 229 238 207 592 237 179 160 172 2,186.1 155.5 170.2 163.4 317.4 178.2 273.7 229.6 368.8 186.4 337.1 702
Free Cash Flow 183 (188) (21) 278 (4) 23 40 (6) 313 (177) (10) 97 495 (148) 101 (55) 280 167 181 53 382 43 35 48 450 34 104 (129.3) 466.1 7.6 165.6 152.6 515.1 91.7 179.5 123.9 493.7 (35.3) 275.4 186.7
Key Metrics 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Income Statement
Revenue 1,025 856 797 1,035 1,261 878 848 1,261 1,079 848 1,229 1,335 1,512 1,412 1,360 1,492 1,609 1,300 1,253 1,197 1,302 1,110 451 1,192 1,571 1,442 1,346 1,343.7 1,438 1,253 1,203 1,179.5 1,440.1 1,146.6 952.4 1,064.8 1,352.8 1,088.2 987.9 1,198.7 1,081.0 1,314.7 1,056.6 919.2 917.5 1,012.2 740.3 640.9 597.2 636.8 532.9 414.9 380.0 373.6 305.5 243.1
Gross Profit 623 522 502 631 812 547 535 812 694 535 812 867 1,005 951 901 956 1,048 884 856 737 848 710 302 631 932 874 834 792.9 873 763 751 709.8 884 690.8 574.7 619.7 805.7 644.7 591.3 697.2 630.8 800.1 645.0 571.6 549.4 619.5 449.9 397.3 356.2 383.5 315.9 251 219.1 221.9 175.1 137.0
Operating Income 46 (12) 16 (116) (590) (6) 11 (590) (38) 11 80 (40) 236 252 231 119 331 195 258 (139) 167 153 (162) (536) 205 75 64 40.4 290 190 215 87.1 313.5 199.1 149.4 (42.6) 341.9 203.7 186.9 244.1 256.2 418.5 305.6 276.8 245.9 343.2 221.5 197.6 155.3 204.8 157.9 111.9 78.8 64.6 59.3 45.0
Net Income 116 (28) 53 (645) (547) 24 (14) (547) 24 (14) 48 (34) 225 224 201 81 322 200 219 (183) 179 122 (180) (551) 210 73 45 19.4 200 138 186 44.1 219.4 202.9 125.5 (26.8) 271.3 160.9 147.1 177.0 182.6 303.7 207.0 187.7 161.0 229.6 145.8 125.0 101.1 130.0 97.8 68.6 43.6 39.0 40.6 24.1
EPS (Diluted) 0.96 -0.23 0.45 -5.44 -4.61 0.20 -0.12 -4.61 0.20 -0.12 0.41 -0.28 1.72 1.63 1.40 0.54 2.11 1.30 1.41 -1.21 1.18 0.81 -1.21 -3.69 1.38 0.47 0.30 0.13 1.33 0.91 1.22 0.29 1.42 1.32 0.80 -0.17 1.64 0.95 0.83 0.98 0.90 1.48 1.00 0.91 0.78 1.11 0.71 0.61 0.64 0.49 0.34 0.20 0.22 0.13
Balance Sheet
Cash & Equivalents 164 166 129 166 356 182 213 205 255 244 240 249 284 219 224 172 264 234 356 232 229 238 207 592 237 179 160 172 264.5 155.2 169.9 163.1 317.1 178.2 273.7 227.7 368.8 186.4 337.1 702
Total Assets 3,333 5,213 5,469 5,213 5,905 6,792 6,617 6,689 7,617 7,346 7,409 7,295 7,554 7,202 7,610 7,480 7,680 7,493 7,624 7,481 7,765 7,803 7,533 7,946 8,325 8,393 8,383 6,650 6,028.4 4,107.3 3,960.8 4,059 4,216.8 2,531.7 2,413 2,409.6 2,771 2,755.3 2,690.7 2,566.8
Total Debt 2,144 3,103 2,720 3,103 3,117 3,472 3,478 3,575 3,711 3,791 3,707 3,604 3,344 3,383 3,283 3,041 2,942 3,131 3,369 3,446 3,584 3,992 3,950 4,367 4,273 4,568 4,593 2,566 2,534.1 759.6 821.1 874.4 992.5 0 155.8 133.1 147.8 384.4 248.6 2.3
Stockholders' Equity 105 368 (17) 368 1,068 1,484 1,579 1,599 1,934 1,911 1,811 1,848 2,223 2,143 2,377 2,559 2,776 2,602 2,452 2,158 2,356 2,199 2,006 2,167 2,609 2,405 2,277 2,429 2,263.7 2,179.7 2,037.9 2,017.7 2,076.9 1,805 1,580.9 1,592.6 1,852.1 1,680.5 1,754.6 1,995.7
Cash Flow
Operating Cash Flow 202 (161) (8) 309 50 50 83 44 362 (137) 40 155 577 (98) 137 (9) 317 192 204 79 408 70 67 107 509 85 158 (81.7) 512 57.4 206.3 189.2 544.2 134.8 194.3 140.9 542.1 22.5 322.5 267.7
Capital Expenditure (19) (27) (13) (31) (54) (27) (43) (50) (49) (40) (50) (58) (82) (50) (36) (46) (37) (25) (23) (26) (26) (27) (32) (59) (59) (51) (54) (47.6) (45.9) (49.8) (40.7) (36.6) (29.1) (43.1) (14.8) (17) (48.4) (57.8) (47.1) (81.0)
Free Cash Flow 183 (188) (21) 278 (4) 23 40 (6) 313 (177) (10) 97 495 (148) 101 (55) 280 167 181 53 382 43 35 48 450 34 104 (129.3) 466.1 7.6 165.6 152.6 515.1 91.7 179.5 123.9 493.7 (35.3) 275.4 186.7