CRI - Carter's, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$37.33
DETAILS
HIGH:
$41.00
LOW:
$33.00
MEDIAN:
$38.00
CONSENSUS:
$37.33
UPSIDE:
0.27%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 2,898.4 | 2,844.1 | 2,945.6 | 3,212.7 | 3,486.4 | 3,024.3 | 3,519.3 | 3,462.3 | 3,400.4 | 3,199.2 | 3,013.9 | 2,893.9 | 2,638.7 | 2,381.7 | 2,109.7 | 1,749.3 | 1,589.7 | 1,490.0 | 1,412.2 | 1,343.5 | 1,121.4 | 823.1 | 703.8 | 579.5 | 518.5 | 471.4 | 414.6 | 408.2 |
| Cost of Revenue | 1,583.8 | 1,478.9 | 1,549.7 | 1,740.4 | 1,824.2 | 1,710.9 | 2,010.7 | 1,964.8 | 1,917.1 | 1,820.0 | 1,755.9 | 1,709.4 | 1,543.3 | 1,443.8 | 1,418.6 | 1,113.0 | 985.3 | 976.0 | 929.0 | 855.0 | 725.1 | 525.1 | 448.5 | 352.2 | 332.2 | 293.3 | 271.8 | 257.7 |
| Gross Profit | 1,314.6 | 1,365.2 | 1,395.9 | 1,472.4 | 1,662.3 | 1,313.4 | 1,508.5 | 1,497.5 | 1,483.3 | 1,379.1 | 1,258.0 | 1,184.4 | 1,095.4 | 937.9 | 691.2 | 636.3 | 604.4 | 514.0 | 483.2 | 488.5 | 396.3 | 298.0 | 255.3 | 227.4 | 186.3 | 178.0 | 142.8 | 150.5 |
| 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 |
| SG&A Expenses | 1,188.8 | 1,095.2 | 1,093.9 | 1,110.0 | 1,193.9 | 1,105.6 | 1,140.5 | 1,145.0 | 1,106.9 | 995.4 | 909.2 | 890.3 | 868.5 | 713.2 | 541.0 | 468.2 | 434.4 | 409.6 | 359.8 | 352.5 | 295.5 | 208.8 | 188.0 | 174.1 | 146.9 | 137.5 | 120.8 | 123.1 |
| Other Expenses | (18.1) | 15.3 | (21.4) | (16.8) | (28.7) | 18.0 | (3.8) | (1.4) | 1.2 | (4.0) | 1.9 | (3.2) | (1.9) | (37.2) | (37.3) | 0 | 0 | (31.1) | 124.1 | (29.2) | (20.4) | (11.7) | (7.4) | (7.3) | 7.7 | 0 | 7.1 | 0 |
| Operating Expenses | 1,170.7 | 1,110.4 | 1,072.5 | 1,093.2 | 1,165.2 | 1,123.6 | 1,136.7 | 1,106.0 | 1,063.7 | 952.6 | 865.2 | 851.1 | 831.2 | 676.0 | 503.7 | 468.2 | 434.4 | 378.5 | 484.0 | 323.3 | 275.0 | 197.0 | 180.6 | 166.8 | 154.6 | 137.5 | 127.9 | 123.1 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 143.9 | 254.7 | 323.4 | 379.2 | 497.1 | 189.9 | 371.9 | 391.4 | 419.6 | 426.6 | 392.9 | 333.3 | 264.2 | 262.0 | 187.5 | 243.3 | 195.6 | 135.5 | (6.0) | 165.1 | 121.2 | 101.0 | 74.6 | 60.6 | 31.7 | 40.5 | 14.9 | 27.4 |
| Interest Expense | 34.2 | 31.3 | 34.0 | 42.8 | 60.3 | 56.1 | 37.6 | 34.6 | 30.0 | 27.0 | 27.0 | 27.7 | 13.4 | 6.8 | 7.5 | 10.4 | 11.8 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 13.5 | 11.0 | 4.8 | 1.3 | 1.1 | 1.5 | 1.3 | 0.5 | 0.3 | 0.6 | 0.5 | 0.4 | 0.7 | 0.2 | 0.4 | 0.6 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 203.3 | 343.5 | 400.4 | 424.8 | 592.7 | 328.9 | 461.5 | 480.2 | 503.7 | 499.4 | 463.6 | 405.5 | 331.4 | 302.2 | 221.0 | 273.8 | 225.2 | 169.4 | 25.3 | 165.0 | 166.7 | 110.6 | 74.6 | 81.0 | 50.9 | 58.0 | 33.3 | 44.6 |
| EBIT | 148.1 | 285.6 | 336.2 | 359.5 | 498.6 | 234.9 | 365.6 | 390.5 | 419.2 | 422.5 | 392.9 | 330.6 | 262.9 | 262.2 | 188.4 | 243.8 | 195.8 | 141.5 | (0.7) | 165.2 | 128.1 | 101.6 | 74.6 | 60.6 | 31.7 | 40.5 | 14.9 | 27.4 |
| Income Before Tax | 113.8 | 230.8 | 302.2 | 316.7 | 438.3 | 135.0 | 328.0 | 356.0 | 391.0 | 396.1 | 368.2 | 302.9 | 249.5 | 255.4 | 180.9 | 233.4 | 183.8 | 117.4 | (29.1) | 138.2 | 77.9 | 82.5 | 38.9 | 32.3 | 8.9 | 21.8 | (5.6) | 6.2 |
| Income Tax Expense | 22.0 | 45.3 | 69.7 | 66.7 | 98.5 | 25.3 | 64.2 | 73.9 | 88.3 | 138.0 | 130.4 | 108.2 | 89.1 | 94.2 | 66.9 | 86.9 | 68.2 | 42.3 | 41.5 | 51.0 | 30.7 | 32.9 | 15.6 | 13.0 | 5.4 | 8.8 | (1.8) | 2.7 |
| Net Income | 91.8 | 185.5 | 232.5 | 250.0 | 339.7 | 109.7 | 263.8 | 282.1 | 302.8 | 258.1 | 237.8 | 194.7 | 160.4 | 161.2 | 114.0 | 146.5 | 115.6 | 75.1 | (70.6) | 87.2 | 47.2 | 49.7 | 23.3 | 19.3 | (4.2) | 12.7 | (3.8) | 3.5 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 2.59 | 5.12 | 6.24 | 6.34 | 7.83 | 2.51 | 5.89 | 6.11 | 6.31 | 5.13 | 4.55 | 3.65 | 2.78 | 2.73 | 1.96 | 2.50 | 2.03 | 1.37 | -1.22 | 1.50 | 0.82 | 0.88 | 0.50 | 0.43 | -0.09 | 0.28 | -0.08 | 0.08 |
| EPS (Diluted) | 2.59 | 5.12 | 6.24 | 6.34 | 7.81 | 2.50 | 5.85 | 6.05 | 6.24 | 5.08 | 4.50 | 3.62 | 2.75 | 2.69 | 1.94 | 2.46 | 1.97 | 1.33 | -1.22 | 1.42 | 0.78 | 0.83 | 0.46 | 0.41 | -0.09 | 0.26 | -0.08 | 0.07 |
| Shares Outstanding | 35.4 | 35.5 | 36.6 | 38.8 | 42.9 | 43.2 | 44.4 | 46.2 | 47.6 | 49.9 | 51.8 | 52.6 | 56.9 | 58.2 | 57.5 | 58.1 | 57.0 | 56.3 | 57.9 | 58.0 | 57.3 | 56.3 | 47.2 | 44.9 | 46.2 | 45.1 | 45.1 | 45.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 487.1 | 412.9 | 351.2 | 211.7 | 984.3 | 1,102.3 | 214.3 | 170.1 | 178.5 | 299.4 | 335.0 | 162.3 | 33.3 | 36.1 | 35.6 | 24.7 | 3.7 | 3.4 | 4.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 178.6 | 194.8 | 183.8 | 198.6 | 231.4 | 186.5 | 251.0 | 258.3 | 240.6 | 202.5 | 82.1 | 85.5 | 80.4 | 65.3 | 53.6 | 35.4 | 33.8 | 34.4 | 34.8 |
| Inventory | 544.6 | 502.3 | 537.1 | 744.6 | 647.7 | 599.3 | 594.0 | 574.2 | 548.7 | 487.6 | 214 | 203.5 | 120.8 | 104.8 | 105.7 | 89.1 | 92.4 | 79.6 | 101.4 |
| Other Current Assets | 60.5 | 13.2 | 13.1 | 33.8 | 36.3 | 57.9 | 0 | 0 | 0 | 35.5 | 44.5 | 35.5 | 12.6 | 9.0 | 10.7 | 10.2 | 9.6 | 11.3 | 11.7 |
| Total Current Assets | 1,270.8 | 1,142.7 | 1,101.2 | 1,188.7 | 1,899.7 | 1,946.0 | 1,107.8 | 1,043.0 | 1,017.7 | 1,057.1 | 675.7 | 513.1 | 251.6 | 221.8 | 209.8 | 165.0 | 144.4 | 132.6 | 155.4 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 778.1 | 758.1 | 711.5 | 682.2 | 703.8 | 855.4 | 1,007.2 | 350.4 | 377.9 | 385.9 | 86.1 | 86.2 | 53.2 | 50.5 | 50.5 | 46.5 | 54.4 | 51.8 | 59.7 |
| Goodwill | 209.0 | 206.9 | 210.5 | 209.3 | 212.0 | 211.8 | 229.0 | 227.1 | 230.4 | 176.0 | 136.6 | 136.6 | 139.3 | 139.3 | 139.3 | 139.5 | 26.6 | 27.5 | 30.2 |
| Intangible Assets | 288.8 | 291.6 | 325.4 | 329.0 | 341.6 | 345.4 | 375.8 | 410.2 | 413.5 | 308.9 | 307.5 | 311.0 | 220.2 | 223.4 | 228.4 | 233.4 | 89.6 | 92.1 | 94.6 |
| Long-Term Investments | 0 | 19.5 | 17.3 | 15.1 | 17.5 | 20.2 | (74.4) | (87.3) | (84.8) | 12.3 | (30.9) | (35.5) | 0 | (12.6) | 0 | (84.4) | (35.1) | 0 | 0 |
| Other Non-Current Assets | 18.8 | 14.5 | 12.6 | 15.4 | 13.4 | 13.8 | 33.4 | 28.2 | 28.4 | (29.1) | 0.3 | 4.2 | 8.7 | 11.2 | 15.4 | 19.9 | 12.5 | 11.0 | 11.5 |
| Total Non-Current Assets | 1,294.7 | 1,290.5 | 1,277.4 | 1,251.0 | 1,288.3 | 1,446.6 | 1,645.4 | 1,015.9 | 1,050.3 | 889.5 | 532.9 | 538.0 | 421.4 | 424.3 | 433.6 | 439.2 | 183.1 | 182.3 | 195.9 |
| Total Assets | 2,565.5 | 2,433.2 | 2,378.6 | 2,439.7 | 3,188.0 | 3,392.6 | 2,753.1 | 2,058.9 | 2,068.0 | 1,946.6 | 1,208.6 | 1,051.1 | 673.0 | 646.1 | 643.3 | 604.2 | 327.5 | 314.9 | 351.3 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 235.7 | 248.2 | 242.1 | 264.1 | 407.0 | 472.1 | 183.6 | 199.1 | 182.1 | 158.4 | 97.5 | 79.0 | 26.5 | 30.4 | 34.7 | 18.8 | 19.2 | 19.5 | 18.9 |
| Short-Term Debt | 136.5 | 0 | 0 | 142.4 | 133.7 | 185.2 | 0 | 0 | 0 | 0 | 3.5 | 3.5 | 0.7 | 3.3 | 6.3 | 1.2 | 5.4 | 0.9 | 0.9 |
| Deferred Revenue | 0 | 0 | 25.2 | 29.3 | 28.0 | 24.3 | 74.4 | 22.2 | 19.3 | 0 | 0 | 43.3 | 0 | 26.8 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 133.8 | 89.4 | 38.7 | 30.1 | 37.0 | 45.4 | 12.4 | 92.8 | 81.6 | 69.5 | 69.6 | 28.1 | 40.7 | 10.6 | 37.7 | 33.8 | 32.0 | 28.7 | 35.1 |
| Total Current Liabilities | 506.0 | 508.8 | 511.9 | 528.9 | 717.2 | 792.5 | 475.5 | 327.4 | 328.6 | 277.6 | 170.6 | 140.1 | 67.9 | 71.2 | 78.7 | 53.8 | 56.6 | 49.1 | 54.9 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 567.2 | 498.1 | 497.4 | 616.6 | 991.4 | 989.5 | 594.7 | 593.3 | 617.3 | 580.4 | 331.0 | 334.5 | 183.8 | 209.4 | 291.3 | 297.5 | 156 | 161.4 | 186.7 |
| Deferred Tax Liabilities | 39.4 | 38.2 | 41.5 | 41.2 | 40.9 | 52.8 | 74.4 | 87.3 | 84.8 | 130.7 | 110.7 | 109.0 | 83.6 | 83.2 | 83.9 | 84.4 | 35.1 | 35.9 | 39.0 |
| Other Non-Current Liabilities | 19.4 | 31.9 | 33.9 | 34.8 | 46.4 | 65.2 | 64.1 | 181.4 | 265.0 | 169.8 | 40.3 | 40.8 | 9.8 | 9.8 | 10.1 | 10.1 | 10.2 | 11.6 | 9.6 |
| Total Non-Current Liabilities | 1,134.4 | 1,069.8 | 1,021.5 | 1,114.4 | 1,520.6 | 1,662.0 | 1,397.5 | 862.0 | 882.3 | 880.9 | 482.0 | 484.3 | 277.2 | 302.4 | 385.3 | 392.0 | 201.4 | 208.9 | 235.2 |
| Total Liabilities | 1,640.4 | 1,578.6 | 1,533.4 | 1,643.3 | 2,237.8 | 2,454.5 | 1,873.0 | 1,189.4 | 1,210.9 | 1,158.5 | 652.6 | 624.5 | 345.0 | 373.6 | 464.0 | 445.8 | 257.9 | 258.0 | 290.1 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.3 | 0.3 | 0.2 | 0.1 | 60 | 60 | 60 |
| Retained Earnings | 929.5 | 894.0 | 868.8 | 830.4 | 978.7 | 952.6 | 915.3 | 909.8 | 885.7 | 822.4 | 324.2 | 221.6 | 80.1 | 30.5 | 32.1 | 12.8 | 11.5 | (1.2) | 2.6 |
| Accumulated Other Comprehensive Income | (24.4) | (43.7) | (23.9) | (34.3) | (28.9) | (32.8) | (35.6) | (40.8) | (29.1) | (34.7) | (4.1) | (7.3) | (0.1) | 0 | (18.4) | (5) | (41.8) | 0 | 0 |
| Total Stockholders' Equity | 925.0 | 854.6 | 845.2 | 796.4 | 950.2 | 938.0 | 880.1 | 869.4 | 857.1 | 788.1 | 556.0 | 426.6 | 327.9 | 272.5 | 179.4 | 158.3 | 69.6 | 57.0 | 61.2 |
| Total Liabilities & Equity | 2,565.5 | 2,433.2 | 2,378.6 | 2,439.7 | 3,188.0 | 3,392.6 | 2,753.1 | 2,058.9 | 2,068.0 | 1,946.6 | 1,208.6 | 1,051.1 | 673.0 | 646.1 | 643.3 | 604.2 | 327.5 | 314.9 | 351.3 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 1,212.1 | 1,130.2 | 1,081.5 | 1,180.8 | 1,567.0 | 1,729.2 | 1,419.3 | 593.3 | 617.3 | 580.4 | 334.5 | 338.0 | 184.5 | 212.7 | 297.6 | 298.7 | 161.4 | 162.3 | 187.6 |
| Net Debt | 725.0 | 717.3 | 730.3 | 969.0 | 582.7 | 626.9 | 1,205.0 | 423.2 | 438.8 | 281.0 | (0.5) | 175.7 | 151.2 | 176.7 | 262.1 | 274.1 | 157.7 | 158.9 | 183.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 91.8 | 185.5 | 232.5 | 250.0 | 339.7 | 109.7 | 263.8 | 282.1 | 302.8 | 258.1 | 47.2 | 49.7 | 23.3 | 19.3 | 3.5 | 12.7 | (3.8) | 3.5 |
| Depreciation & Amortization | 55.3 | 57.9 | 64.1 | 65.3 | 94.1 | 94.0 | 96.0 | 89.7 | 84.4 | 73.4 | 38.6 | 21.3 | 24.3 | 20.5 | 19.2 | 17.5 | 18.4 | 17.2 |
| Stock-Based Compensation | 20.2 | 17.8 | 19.5 | 21.9 | 21.0 | 12.8 | 16.5 | 14.7 | 17.5 | 16.8 | 1.8 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (57.3) | 11.6 | 225.7 | (287.8) | (179.8) | 327.9 | (15.5) | (48.0) | (19.1) | 21.7 | 22.4 | (29.6) | (17.4) | (12.0) | 5.1 | (7.8) | 20.4 | (15.1) |
| Other Non-Cash Items | 12.5 | 32.3 | (12.1) | 39.7 | 6.7 | 67.3 | 39.7 | 18.8 | (1.1) | (2.1) | 26.8 | 4.4 | 10.0 | 0.9 | 2.8 | (0.0) | 4.0 | 0.4 |
| Operating Cash Flow | 122.3 | 298.8 | 529.1 | 88.4 | 268.3 | 588.5 | 387.2 | 356.2 | 329.6 | 369.2 | 137.3 | 42.7 | 40.5 | 27.3 | 31.3 | 24.2 | 36.5 | 7.1 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (53.7) | (56.2) | (59.9) | (40.4) | (37.4) | (32.9) | (61.4) | (63.8) | (69.5) | (88.6) | (22.6) | (20.5) | (17.3) | (18.0) | (19.0) | (17.2) | (12.7) | (18.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.1 | (158.5) | 0.2 | (310.0) | 0 | 0 | 0 | 0 | 17.2 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (210.8) | 0 | 0 | 0 | 0 | (4.3) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 5 | 1.4 | 0 | 0 | 0 | 0 | 229.2 | 0.6 | 0 | 0 | 0 | 1.5 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.0 | 0.2 | 5.8 | 1.3 | 0.9 | 2.5 | (237.7) | (16.4) | 0.4 | 0.0 |
| Investing Cash Flow | (53.7) | (56.2) | (59.9) | (40.4) | (32.4) | (31.5) | (60.7) | (63.3) | (227.9) | (88.3) | (308.4) | (18.6) | (16.5) | (15.6) | (256.7) | (19.2) | (12.4) | (18.0) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 63.3 | 0 | (120) | (380) | 0 | 400 | 4 | (25) | 36.0 | 0 | 245.0 | (28.4) | (85.7) | (1.9) | 11.3 | (1.8) | (25.2) | 10.7 |
| Stock Repurchased | 0 | (50.5) | (100.0) | (299.7) | (299.3) | (45.3) | (196.9) | (193.0) | (188.8) | (300.4) | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.5) | (0.3) |
| Dividends Paid | (56.4) | (116.2) | (112.0) | (118.1) | (60.1) | (26.3) | (89.6) | (83.7) | (70.9) | (66.4) | 0 | 0 | (24.9) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.9) | (8.1) | (0.6) | (21.5) | 6.8 | (3.6) | (0.9) | (7.8) | 6.3 | 3.3 | (24.8) | 0 | (7.5) | 0 | 108.0 | (2.8) | 1.0 | 0.2 |
| Financing Cash Flow | 2.0 | (174.8) | (332.6) | (819.3) | (352.7) | 324.8 | (283.4) | (298.9) | (223.1) | (363.5) | 222.1 | (26.9) | (23.5) | (0.9) | 246.4 | (4.7) | (24.7) | 10.6 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 74.1 | 61.7 | 139.5 | (772.5) | (118.0) | 888.0 | 44.2 | (8.4) | (120.9) | (81.9) | 51.0 | (2.8) | 0.5 | 10.9 | 21.0 | 0.3 | (0.6) | (0.3) |
| Cash at Beginning | 412.9 | 351.2 | 211.7 | 984.3 | 1,102.3 | 214.3 | 170.1 | 178.5 | 299.4 | 381.2 | 33.3 | 36.1 | 35.6 | 24.7 | 3.7 | 3.4 | 4.0 | 4.3 |
| Cash at End | 487.1 | 412.9 | 351.2 | 211.7 | 984.3 | 1,102.3 | 214.3 | 170.1 | 178.5 | 299.4 | 84.3 | 33.3 | 36.1 | 35.6 | 24.7 | 3.7 | 3.4 | 4.0 |
| Free Cash Flow | 68.6 | 242.6 | 469.3 | 48.0 | 230.8 | 555.6 | 325.8 | 292.4 | 260.1 | 280.7 | 114.7 | 22.2 | 23.2 | 9.3 | 12.2 | 7.0 | 23.7 | (10.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 2,898.4 | 2,844.1 | 2,945.6 | 3,212.7 | 3,486.4 | 3,024.3 | 3,519.3 | 3,462.3 | 3,400.4 | 3,199.2 | 3,013.9 | 2,893.9 | 2,638.7 | 2,381.7 | 2,109.7 | 1,749.3 | 1,589.7 | 1,490.0 | 1,412.2 | 1,343.5 | 1,121.4 | 823.1 | 703.8 | 579.5 | 518.5 | 471.4 | 414.6 | 408.2 |
| Gross Profit | 1,314.6 | 1,365.2 | 1,395.9 | 1,472.4 | 1,662.3 | 1,313.4 | 1,508.5 | 1,497.5 | 1,483.3 | 1,379.1 | 1,258.0 | 1,184.4 | 1,095.4 | 937.9 | 691.2 | 636.3 | 604.4 | 514.0 | 483.2 | 488.5 | 396.3 | 298.0 | 255.3 | 227.4 | 186.3 | 178.0 | 142.8 | 150.5 |
| Operating Income | 143.9 | 254.7 | 323.4 | 379.2 | 497.1 | 189.9 | 371.9 | 391.4 | 419.6 | 426.6 | 392.9 | 333.3 | 264.2 | 262.0 | 187.5 | 243.3 | 195.6 | 135.5 | (6.0) | 165.1 | 121.2 | 101.0 | 74.6 | 60.6 | 31.7 | 40.5 | 14.9 | 27.4 |
| Net Income | 91.8 | 185.5 | 232.5 | 250.0 | 339.7 | 109.7 | 263.8 | 282.1 | 302.8 | 258.1 | 237.8 | 194.7 | 160.4 | 161.2 | 114.0 | 146.5 | 115.6 | 75.1 | (70.6) | 87.2 | 47.2 | 49.7 | 23.3 | 19.3 | (4.2) | 12.7 | (3.8) | 3.5 |
| EPS (Diluted) | 2.59 | 5.12 | 6.24 | 6.34 | 7.81 | 2.50 | 5.85 | 6.05 | 6.24 | 5.08 | 4.50 | 3.62 | 2.75 | 2.69 | 1.94 | 2.46 | 1.97 | 1.33 | -1.22 | 1.42 | 0.78 | 0.83 | 0.46 | 0.41 | -0.09 | 0.26 | -0.08 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 487.1 | 412.9 | 351.2 | 211.7 | 984.3 | 1,102.3 | 214.3 | 170.1 | 178.5 | 299.4 | 335.0 | 162.3 | 33.3 | 36.1 | 35.6 | 24.7 | 3.7 | 3.4 | 4.0 | |||||||||
| Total Assets | 2,565.5 | 2,433.2 | 2,378.6 | 2,439.7 | 3,188.0 | 3,392.6 | 2,753.1 | 2,058.9 | 2,068.0 | 1,946.6 | 1,208.6 | 1,051.1 | 673.0 | 646.1 | 643.3 | 604.2 | 327.5 | 314.9 | 351.3 | |||||||||
| Total Debt | 1,212.1 | 1,130.2 | 1,081.5 | 1,180.8 | 1,567.0 | 1,729.2 | 1,419.3 | 593.3 | 617.3 | 580.4 | 334.5 | 338.0 | 184.5 | 212.7 | 297.6 | 298.7 | 161.4 | 162.3 | 187.6 | |||||||||
| Stockholders' Equity | 925.0 | 854.6 | 845.2 | 796.4 | 950.2 | 938.0 | 880.1 | 869.4 | 857.1 | 788.1 | 556.0 | 426.6 | 327.9 | 272.5 | 179.4 | 158.3 | 69.6 | 57.0 | 61.2 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 122.3 | 298.8 | 529.1 | 88.4 | 268.3 | 588.5 | 387.2 | 356.2 | 329.6 | 369.2 | 137.3 | 42.7 | 40.5 | 27.3 | 31.3 | 24.2 | 36.5 | 7.1 | ||||||||||
| Capital Expenditure | (53.7) | (56.2) | (59.9) | (40.4) | (37.4) | (32.9) | (61.4) | (63.8) | (69.5) | (88.6) | (22.6) | (20.5) | (17.3) | (18.0) | (19.0) | (17.2) | (12.7) | (18.0) | ||||||||||
| Free Cash Flow | 68.6 | 242.6 | 469.3 | 48.0 | 230.8 | 555.6 | 325.8 | 292.4 | 260.1 | 280.7 | 114.7 | 22.2 | 23.2 | 9.3 | 12.2 | 7.0 | 23.7 | (10.9) | ||||||||||