CRL - Charles River Laboratories International, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$207.50
DETAILS
HIGH:
$220.00
LOW:
$185.00
MEDIAN:
$214.00
CONSENSUS:
$207.50
UPSIDE:
29.44%
| 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 | 4,015.4 | 4,050.0 | 4,129.4 | 3,976.1 | 3,540.2 | 2,923.9 | 2,621.2 | 2,266.1 | 1,857.6 | 1,681.4 | 1,363.3 | 1,297.7 | 1,165.5 | 1,129.5 | 1,142.6 | 1,133.4 | 1,202.6 | 1,343.5 | 1,230.6 | 1,058.4 | 1,122.2 | 766.9 | 613.7 | 554.6 | 465.6 | 306.6 | 219.3 | 193.3 |
| Cost of Revenue | 2,789.8 | 2,718.2 | 2,626.9 | 2,513.4 | 2,205.5 | 1,850.4 | 1,662.9 | 1,426.0 | 1,156.7 | 1,037.5 | 832.2 | 825.0 | 770.6 | 737.4 | 740.4 | 748.7 | 748.6 | 832.8 | 752.4 | 651.8 | 603.6 | 435.5 | 380.1 | 345.6 | 298.4 | 186.7 | 146.7 | 122.5 |
| Gross Profit | 1,225.6 | 1,331.8 | 1,502.6 | 1,462.7 | 1,334.6 | 1,073.5 | 958.3 | 840.1 | 700.9 | 644.0 | 531.1 | 472.7 | 394.9 | 392.1 | 402.2 | 384.8 | 423.0 | 510.7 | 478.2 | 406.6 | 389.7 | 288.7 | 233.7 | 209.0 | 167.3 | 119.9 | 84.7 | 70.8 |
| 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 | 743.1 | 751.0 | 747.9 | 665.1 | 619.9 | 528.9 | 517.6 | 443.9 | 371.3 | 364.7 | 300.4 | 269.0 | 225.7 | 208.2 | 198.6 | 232.5 | 227.7 | 230.2 | 217.5 | 180.8 | 158.0 | 116.9 | 90.2 | 83.3 | 68.3 | 51.2 | 39.8 | 34.1 |
| Other Expenses | (25.3) | 353.5 | 137.4 | 146.6 | 124.9 | 111.9 | 89.5 | 64.8 | 41.4 | 41.7 | 24.2 | 26.0 | 17.8 | 18.1 | 29.3 | 450.8 | 25.7 | 730.3 | 33.5 | 37.6 | 47.0 | 13.9 | 4.9 | 3.4 | 8.7 | 3.7 | 2.0 | 1.3 |
| Operating Expenses | 717.7 | 1,104.5 | 885.3 | 811.7 | 744.8 | 640.8 | 607.2 | 508.7 | 412.6 | 406.4 | 324.6 | 295.0 | 243.5 | 226.3 | 227.9 | 683.3 | 253.4 | 960.5 | 251 | 218.4 | 205.0 | 130.7 | 95.1 | 86.7 | 77.0 | 54.9 | 41.7 | 35.4 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 507.8 | 227.3 | 617.3 | 651.0 | 589.9 | 432.7 | 351.2 | 331.4 | 288.3 | 237.6 | 206.4 | 177.7 | 151.4 | 165.8 | 174.3 | (298.5) | 169.6 | (449.8) | 227.2 | 188.2 | 184.7 | 158.0 | 138.6 | 122.3 | 90.3 | 65.1 | 43.0 | 35.3 |
| Interest Expense | 107.0 | 126.3 | 136.7 | 59.3 | 73.9 | 86.4 | 60.9 | 63.8 | 29.8 | 27.7 | 15.1 | 11.9 | 21.0 | 33.3 | 41.2 | 34.1 | 21.7 | 14.0 | 14.8 | 193.2 | 22.6 | 8.7 | 6.6 | 27.3 | 27.3 | 67.4 | 8.3 | 0 |
| Interest Income | 4.9 | 8.6 | 5.2 | 0.8 | 0.7 | 0.8 | 1.5 | 0.8 | 0.7 | 1.3 | 1.0 | 1.2 | 0.7 | 0.6 | 0 | 0 | 1.8 | 8.7 | 9.7 | 6.8 | 3.9 | 3.3 | 0 | 2.1 | 1.5 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 911.2 | 581.1 | 1,032.1 | 986.1 | 820.2 | 768.5 | 563.1 | 507.2 | 457.9 | 377.3 | 305.4 | 286.0 | 255.9 | 244.4 | 260.5 | (205.2) | 263.2 | (355.8) | 321.8 | 273.3 | 274.8 | 201.9 | 169.7 | 148.0 | 118.9 | 83.9 | 58.6 | 46.2 |
| EBIT | 507.8 | 219.4 | 718.0 | 682.3 | 554.6 | 533.5 | 365.0 | 345.5 | 326.7 | 250.6 | 210.5 | 189.5 | 159.3 | 163.1 | 175.2 | (298.8) | 173.2 | (447.0) | 235.4 | 188.2 | 184.7 | 158.0 | 138.6 | 122.3 | 90.3 | 65.1 | 43.0 | 35.3 |
| Income Before Tax | (99.5) | 93.1 | 581.3 | 623.0 | 480.7 | 447.1 | 304.1 | 281.7 | 297.0 | 222.9 | 195.4 | 177.6 | 138.3 | 129.7 | 132.7 | (334.1) | 149.1 | (461.0) | 217.4 | 176.6 | 160.4 | 152.5 | 132.6 | 114.4 | 69.5 | 25.7 | 32.7 | 35.8 |
| Income Tax Expense | 42.7 | 67.8 | 100.9 | 130.4 | 81.9 | 81.8 | 50.0 | 54.5 | 171.4 | 66.8 | 43.4 | 47.7 | 32.9 | 27.6 | 17.1 | 0.0 | 39.7 | 61.9 | 59.4 | 49.7 | 16.6 | 61.2 | 51.1 | 43.6 | 27.1 | 7.8 | 15.6 | 14.1 |
| Net Income | (144.3) | 10.3 | 474.6 | 486.2 | 391.0 | 364.3 | 252.0 | 226.4 | 123.4 | 154.8 | 149.3 | 126.7 | 102.8 | 97.3 | 109.6 | (336.7) | 114.4 | (521.8) | 154.4 | (55.8) | 142.0 | 89.8 | 80.2 | 50.1 | 35.4 | (11.2) | 17.1 | 23.4 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -2.91 | 0.20 | 9.27 | 9.57 | 7.77 | 7.35 | 5.17 | 4.72 | 2.60 | 3.29 | 3.21 | 2.72 | 2.15 | 2.03 | 2.16 | -5.38 | 1.75 | -7.76 | 2.31 | -0.81 | 2.04 | 1.81 | 1.76 | 1.12 | 0.86 | -0.40 | 0.86 | 2.27 |
| EPS (Diluted) | -2.91 | 0.20 | 9.22 | 9.48 | 7.60 | 7.20 | 5.07 | 4.62 | 2.54 | 3.23 | 3.13 | 2.66 | 2.12 | 2.01 | 2.14 | -5.38 | 1.74 | -7.76 | 2.25 | -0.80 | 1.96 | 1.67 | 1.64 | 1.06 | 0.80 | -0.35 | 0.86 | 2.27 |
| Shares Outstanding | 49.6 | 51.4 | 51.2 | 50.8 | 50.3 | 49.5 | 48.7 | 47.9 | 47.5 | 47.0 | 46.5 | 46.6 | 47.7 | 47.9 | 50.8 | 62.6 | 65.4 | 67.3 | 67.0 | 68.9 | 69.6 | 49.6 | 45.5 | 44.8 | 41.2 | 28.1 | 19.8 | 10.3 |
| 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 | 213.8 | 194.6 | 276.8 | 233.9 | 245.2 | 228.4 | 238.0 | 195.4 | 163.8 | 117.6 | 182.6 | 243.6 | 207.6 | 182.3 | 122.5 | 58.3 | 33.1 | 15.0 | 24.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0.2 | 13.2 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 708.9 | 720.9 | 780.4 | 752.4 | 650.4 | 617.7 | 514.0 | 472.2 | 430.0 | 364.1 | 196.9 | 210.2 | 201.8 | 111.5 | 94.2 | 98.5 | 45.9 | 36.3 | 33.4 |
| Inventory | 299.1 | 278.5 | 380.3 | 255.8 | 199.1 | 185.7 | 160.7 | 127.9 | 115.0 | 95.8 | 102.7 | 96.9 | 61.9 | 52.4 | 43.9 | 39.1 | 33.9 | 30.5 | 30.7 |
| Other Current Assets | 8.6 | 105.8 | 83.4 | 107.6 | 0 | 3.1 | 0.7 | 0.3 | 0 | 0 | 21.7 | 34.7 | 38.8 | 11.5 | 17.4 | 14.3 | 6.8 | 8.2 | 8.2 |
| Total Current Assets | 1,447.0 | 1,403.1 | 1,608.7 | 1,439.0 | 1,274.1 | 1,201.1 | 1,021.3 | 897.8 | 826.6 | 656.8 | 595.6 | 618.1 | 510.3 | 370.9 | 278.1 | 210.2 | 119.7 | 90.1 | 97.2 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 2,016.6 | 2,016.5 | 2,033.8 | 1,857.4 | 1,584.0 | 1,302.6 | 1,184.2 | 932.9 | 782.0 | 755.8 | 865.7 | 828.9 | 357.1 | 203.5 | 187.9 | 155.9 | 117.0 | 85.4 | 82.7 |
| Goodwill | 2,764.3 | 2,846.6 | 3,095.0 | 2,849.9 | 2,711.9 | 1,809.2 | 1,540.6 | 1,247.1 | 804.9 | 787.5 | 508.2 | 457.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 340.0 | 723.4 | 864.1 | 955.3 | 1,061.2 | 787.6 | 689.4 | 610.9 | 369.8 | 394.4 | 160.3 | 136.1 | 1,678.9 | 135.7 | 130.7 | 90.4 | 41.9 | 37.0 | 33.4 |
| Long-Term Investments | 207.0 | 218.3 | 243.8 | 311.6 | 201.4 | 221.8 | 123.0 | 88.6 | 71.1 | 45.3 | 0 | 0 | 0 | 0 | 0 | 3 | 2.4 | 0 | 18.5 |
| Other Non-Current Assets | 293.2 | 278.2 | 309.4 | 148.3 | 151.5 | 130.8 | 89.6 | 55.2 | 52.9 | 43.1 | 55.2 | 56.2 | 30.1 | 27.9 | 23.8 | 103.2 | 132.0 | 150.6 | 12.4 |
| Total Non-Current Assets | 5,688.4 | 6,125.3 | 6,586.3 | 6,163.7 | 5,750.2 | 4,289.7 | 3,671.5 | 2,958.0 | 2,103.3 | 2,055.0 | 1,608.5 | 1,541.8 | 2,116.5 | 428.7 | 423.3 | 361.2 | 290.9 | 273.0 | 137.0 |
| Total Assets | 7,135.4 | 7,528.3 | 8,195.0 | 7,602.8 | 7,024.3 | 5,490.8 | 4,692.8 | 3,855.9 | 2,929.9 | 2,711.8 | 2,204.1 | 2,159.9 | 2,626.8 | 799.6 | 701.3 | 571.4 | 410.6 | 363.1 | 234.3 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 148.8 | 140.3 | 168.9 | 205.9 | 198.1 | 122.5 | 111.5 | 66.2 | 77.8 | 68.5 | 31.2 | 40.5 | 28.7 | 19.4 | 13.1 | 13.9 | 10.8 | 9.3 | 11.6 |
| Short-Term Debt | 61.1 | 0 | 0 | 0 | 0.1 | 47.2 | 35.5 | 31.4 | 31.0 | 27.3 | 35.4 | 35.5 | 80.9 | 0 | 0 | 0.9 | 0.4 | 3.5 | 0.2 |
| Deferred Revenue | 210.4 | 248.3 | 241.8 | 264.3 | 219.7 | 250.2 | 204.9 | 145.1 | 117.6 | 127.7 | 72.4 | 86.7 | 117.5 | 30.8 | 27.0 | 22.2 | 0 | 0 | 39.2 |
| Other Current Liabilities | 392.2 | 373.4 | 431.0 | 401.7 | 307.0 | 217.5 | 169.7 | 181.2 | 92.8 | 87.0 | 65.2 | 22.7 | 24.3 | 3.1 | 6.0 | 29.8 | 53.1 | 56.9 | 11.2 |
| Total Current Liabilities | 1,120.3 | 994.1 | 1,055.1 | 1,091.6 | 1,033.2 | 839.8 | 710.2 | 558.2 | 463.5 | 429.6 | 249.8 | 301.0 | 349.1 | 114.4 | 113.4 | 98.5 | 64.3 | 69.7 | 62.4 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 2,545.8 | 2,240.2 | 2,647.1 | 2,707.5 | 2,916.5 | 1,900.5 | 1,822.1 | 1,636.6 | 1,114.1 | 1,207.7 | 457.4 | 540.6 | 606.0 | 185.7 | 192.4 | 155.5 | 202.5 | 382.5 | 0.2 |
| Deferred Tax Liabilities | 95.2 | 107.0 | 191.3 | 215.6 | 239.7 | 217.0 | 167.3 | 143.6 | 89.5 | 55.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0.8 |
| Other Non-Current Liabilities | (341.4) | 195.2 | 223.2 | 174.8 | (30.7) | 185.7 | 161.9 | 118.6 | 166.9 | 137.8 | 123.1 | 118.8 | 189.4 | 24.7 | 19.5 | 14.5 | 13.5 | 15.7 | 1.3 |
| Total Non-Current Liabilities | 2,803.9 | 3,026.2 | 3,480.9 | 3,487.7 | 3,399.1 | 2,507.4 | 2,316.1 | 1,959.4 | 1,402.4 | 1,428.4 | 580.5 | 659.5 | 795.4 | 210.4 | 212.0 | 170.3 | 216.0 | 403.2 | 3.3 |
| Total Liabilities | 3,924.2 | 4,020.3 | 4,536.0 | 4,579.3 | 4,432.3 | 3,347.2 | 3,026.3 | 2,517.6 | 1,865.9 | 1,858.0 | 830.3 | 960.5 | 1,144.5 | 324.8 | 325.4 | 268.9 | 280.4 | 472.9 | 65.7 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.1 | 0.0 |
| Retained Earnings | 1,388.6 | 1,812.1 | 1,887.2 | 1,432.9 | 980.8 | 625.4 | 280.3 | 42.1 | 288.7 | 165.3 | (238.5) | (344.3) | (63.1) | (152.9) | (233.0) | (283.2) | (318.6) | (307.4) | 156.1 |
| Accumulated Other Comprehensive Income | (171.8) | (317.3) | (196.4) | (262.1) | (164.7) | (138.9) | (178.0) | (172.7) | (144.7) | (253.8) | 45.0 | 3.3 | 16.1 | 7.3 | (11.8) | (16.7) | (16.3) | (9.9) | (5.7) |
| Total Stockholders' Equity | 3,164.6 | 3,461.5 | 3,596.9 | 2,976.3 | 2,534.8 | 2,114.6 | 1,634.6 | 1,317.3 | 1,045.1 | 836.8 | 1,373.8 | 1,199.0 | 1,472.5 | 464.6 | 357.4 | 289.5 | 116.9 | (110.1) | 168.3 |
| Total Liabilities & Equity | 7,135.4 | 7,528.3 | 8,195.0 | 7,602.8 | 7,024.3 | 5,490.8 | 4,692.8 | 3,855.9 | 2,929.9 | 2,711.8 | 2,204.1 | 2,159.9 | 2,626.8 | 799.6 | 701.3 | 571.4 | 410.6 | 363.1 | 234.3 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 3,065.5 | 2,724.0 | 3,066.4 | 3,097.3 | 3,205.6 | 2,160.1 | 2,024.8 | 1,697.3 | 1,145.1 | 1,235.0 | 492.8 | 576.1 | 686.8 | 185.7 | 192.5 | 156.8 | 202.9 | 386.0 | 1.6 |
| Net Debt | 2,851.7 | 2,529.4 | 2,789.6 | 2,863.4 | 2,964.4 | 1,931.6 | 1,786.8 | 1,501.8 | 981.3 | 1,117.4 | 310.3 | 332.5 | 479.3 | 3.4 | 70.0 | 98.5 | 169.8 | 371.0 | (23.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | (142.2) | 25.3 | 480.4 | 492.6 | 398.8 | 365.3 | 254.1 | 227.2 | 125.6 | 156.1 | 142.0 | 89.8 | 80.2 | 50.1 | 35.4 | 17.9 | 17.1 | 23.4 |
| Depreciation & Amortization | 403.3 | 361.7 | 314.1 | 303.9 | 265.5 | 234.9 | 198.1 | 161.8 | 131.2 | 126.7 | 104.6 | 48.2 | 31.1 | 25.7 | 28.6 | 18.9 | 15.6 | 10.9 |
| Stock-Based Compensation | 71.1 | 69.9 | 72.0 | 73.6 | 71.5 | 56.3 | 57.3 | 47.3 | 44.0 | 43.6 | 17.0 | 3.8 | 0 | 1.0 | 4.5 | 0 | 0 | 0 |
| Change in Working Capital | 14.1 | (30.3) | (102.4) | (152.6) | 42.9 | (26.3) | 6.2 | 14.8 | 5.9 | (30.0) | (10.5) | 12.2 | (4.9) | 16.7 | (20.9) | (9.3) | (2.9) | 7.4 |
| Other Non-Cash Items | 466.6 | 375.4 | (29.4) | (62.0) | 6.0 | (83.6) | (12.8) | (0.3) | (18.7) | 0.0 | 21.0 | 21.8 | 8.5 | 28.9 | 6.6 | (1.0) | (0.9) | (1.2) |
| Operating Cash Flow | 737.6 | 734.6 | 683.9 | 619.6 | 760.8 | 546.6 | 480.9 | 441.1 | 316.3 | 298.3 | 236.7 | 184.8 | 123.8 | 133.7 | 71.3 | 33.8 | 37.6 | 37.4 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (219.2) | (233.0) | (318.5) | (324.7) | (228.8) | (166.6) | (140.5) | (140.1) | (82.4) | (55.3) | (95.5) | (45.3) | (32.7) | (37.5) | (36.7) | (15.6) | (13.0) | (11.9) |
| Acquisitions | 0 | (5.5) | (194.8) | (120.1) | (1,170.4) | (418.6) | (515.7) | (824.9) | 47.5 | (648.5) | (3.4) | (572.0) | (10.8) | (42.5) | (55.3) | (6.0) | (23.1) | (11.8) |
| Purchases of Investments | (20.1) | (52.9) | (54.2) | (158.3) | (45.6) | (26.7) | (22.3) | (25.1) | (46.2) | (40.2) | (15.6) | (16.7) | (21.8) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 9.1 | 41.7 | 6.7 | 4.5 | 6.5 | 11.4 | 0.9 | 35.8 | 9.1 | 54.0 | 0.4 | 32.6 | 1.1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 20.8 | 4.5 | (2.3) | (9.3) | 0.3 | (1.1) | (3.9) | (0.8) | (0.5) | 3.7 | 0.1 | 1.4 | 0.9 | 1.2 | (0.2) | 7 | 1.8 | 0.7 |
| Investing Cash Flow | (209.3) | (245.1) | (563.2) | (607.9) | (1,437.9) | (601.5) | (681.5) | (955.0) | (72.6) | (686.4) | (114.0) | (600.0) | (63.4) | (78.9) | (91.9) | (14.6) | (34.2) | (23.0) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (121.8) | (412.2) | (75.3) | 19.8 | 670.0 | 30.6 | 233.9 | 554.0 | (135.6) | 388.0 | (203.6) | 412.5 | (10.1) | 1.0 | (71.6) | (203.0) | 337.5 | (1.1) |
| Stock Repurchased | (360.7) | (119.2) | (24.2) | (38.7) | (40.7) | (24.0) | (18.1) | (13.8) | (106.9) | (12.3) | (18.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (2.1) | (1.9) | (1.5) | (0.7) | 0 | 0 | 0 |
| Other Financing Activities | (55.0) | (19.6) | 14.0 | (23.5) | 43.3 | 40.6 | 16.2 | 17.9 | 34.0 | (8.2) | 0.5 | 0 | (0.8) | 0.3 | 2.8 | (32.2) | (452.0) | (6.9) |
| Financing Cash Flow | (536.7) | (550.9) | (85.5) | (42.4) | 672.6 | 47.2 | 231.9 | 558.1 | (208.5) | 390.7 | (197.6) | 436.9 | (8.8) | 5.2 | 47.2 | 0.8 | (11.5) | (8.0) |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 10.4 | (78.9) | 43.3 | (5.1) | 13.2 | (6.9) | 42.7 | 31.0 | 46.4 | (0.3) | (92.7) | 25.2 | 59.8 | 64.2 | 25.1 | 18.1 | (9.8) | 6.9 |
| Cash at Beginning | 205.6 | 284.5 | 241.2 | 246.3 | 233.1 | 240.0 | 197.3 | 166.3 | 119.9 | 117.9 | 207.6 | 182.3 | 122.5 | 58.3 | 33.1 | 15.0 | 24.8 | 17.9 |
| Cash at End | 216.0 | 205.6 | 284.5 | 241.2 | 246.3 | 233.1 | 240.0 | 197.3 | 166.3 | 117.6 | 114.8 | 207.6 | 182.3 | 122.5 | 58.3 | 33.1 | 15.0 | 24.8 |
| Free Cash Flow | 518.5 | 501.6 | 365.4 | 294.9 | 532.0 | 380.0 | 340.4 | 301.1 | 233.8 | 243.0 | 141.2 | 139.5 | 91.1 | 96.1 | 34.6 | 18.2 | 24.6 | 25.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 4,015.4 | 4,050.0 | 4,129.4 | 3,976.1 | 3,540.2 | 2,923.9 | 2,621.2 | 2,266.1 | 1,857.6 | 1,681.4 | 1,363.3 | 1,297.7 | 1,165.5 | 1,129.5 | 1,142.6 | 1,133.4 | 1,202.6 | 1,343.5 | 1,230.6 | 1,058.4 | 1,122.2 | 766.9 | 613.7 | 554.6 | 465.6 | 306.6 | 219.3 | 193.3 |
| Gross Profit | 1,225.6 | 1,331.8 | 1,502.6 | 1,462.7 | 1,334.6 | 1,073.5 | 958.3 | 840.1 | 700.9 | 644.0 | 531.1 | 472.7 | 394.9 | 392.1 | 402.2 | 384.8 | 423.0 | 510.7 | 478.2 | 406.6 | 389.7 | 288.7 | 233.7 | 209.0 | 167.3 | 119.9 | 84.7 | 70.8 |
| Operating Income | 507.8 | 227.3 | 617.3 | 651.0 | 589.9 | 432.7 | 351.2 | 331.4 | 288.3 | 237.6 | 206.4 | 177.7 | 151.4 | 165.8 | 174.3 | (298.5) | 169.6 | (449.8) | 227.2 | 188.2 | 184.7 | 158.0 | 138.6 | 122.3 | 90.3 | 65.1 | 43.0 | 35.3 |
| Net Income | (144.3) | 10.3 | 474.6 | 486.2 | 391.0 | 364.3 | 252.0 | 226.4 | 123.4 | 154.8 | 149.3 | 126.7 | 102.8 | 97.3 | 109.6 | (336.7) | 114.4 | (521.8) | 154.4 | (55.8) | 142.0 | 89.8 | 80.2 | 50.1 | 35.4 | (11.2) | 17.1 | 23.4 |
| EPS (Diluted) | -2.91 | 0.20 | 9.22 | 9.48 | 7.60 | 7.20 | 5.07 | 4.62 | 2.54 | 3.23 | 3.13 | 2.66 | 2.12 | 2.01 | 2.14 | -5.38 | 1.74 | -7.76 | 2.25 | -0.80 | 1.96 | 1.67 | 1.64 | 1.06 | 0.80 | -0.35 | 0.86 | 2.27 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 213.8 | 194.6 | 276.8 | 233.9 | 245.2 | 228.4 | 238.0 | 195.4 | 163.8 | 117.6 | 182.6 | 243.6 | 207.6 | 182.3 | 122.5 | 58.3 | 33.1 | 15.0 | 24.8 | |||||||||
| Total Assets | 7,135.4 | 7,528.3 | 8,195.0 | 7,602.8 | 7,024.3 | 5,490.8 | 4,692.8 | 3,855.9 | 2,929.9 | 2,711.8 | 2,204.1 | 2,159.9 | 2,626.8 | 799.6 | 701.3 | 571.4 | 410.6 | 363.1 | 234.3 | |||||||||
| Total Debt | 3,065.5 | 2,724.0 | 3,066.4 | 3,097.3 | 3,205.6 | 2,160.1 | 2,024.8 | 1,697.3 | 1,145.1 | 1,235.0 | 492.8 | 576.1 | 686.8 | 185.7 | 192.5 | 156.8 | 202.9 | 386.0 | 1.6 | |||||||||
| Stockholders' Equity | 3,164.6 | 3,461.5 | 3,596.9 | 2,976.3 | 2,534.8 | 2,114.6 | 1,634.6 | 1,317.3 | 1,045.1 | 836.8 | 1,373.8 | 1,199.0 | 1,472.5 | 464.6 | 357.4 | 289.5 | 116.9 | (110.1) | 168.3 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 737.6 | 734.6 | 683.9 | 619.6 | 760.8 | 546.6 | 480.9 | 441.1 | 316.3 | 298.3 | 236.7 | 184.8 | 123.8 | 133.7 | 71.3 | 33.8 | 37.6 | 37.4 | ||||||||||
| Capital Expenditure | (219.2) | (233.0) | (318.5) | (324.7) | (228.8) | (166.6) | (140.5) | (140.1) | (82.4) | (55.3) | (95.5) | (45.3) | (32.7) | (37.5) | (36.7) | (15.6) | (13.0) | (11.9) | ||||||||||
| Free Cash Flow | 518.5 | 501.6 | 365.4 | 294.9 | 532.0 | 380.0 | 340.4 | 301.1 | 233.8 | 243.0 | 141.2 | 139.5 | 91.1 | 96.1 | 34.6 | 18.2 | 24.6 | 25.5 | ||||||||||