DAR - Darling Ingredients Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$65.33
DETAILS
HIGH:
$75.00
LOW:
$57.00
MEDIAN:
$64.50
CONSENSUS:
$65.33
UPSIDE:
11.48%
| 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 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 6,140.1 | 5,715.2 | 6,788.1 | 6,532.2 | 4,741.4 | 3,571.9 | 3,363.9 | 3,387.7 | 3,662.3 | 3,398.1 | 3,391.3 | 3,956.4 | 1,802.3 | 1,701.4 | 1,797.2 | 724.9 | 597.8 | 807.5 | 645.3 | 407.0 | 308.9 | 320.2 | 324.4 | 262.2 | 256.0 | 242.8 | 258.6 | 337 | 498.4 | 488.9 | 421.6 | 354.3 |
| Cost of Revenue | 5,170.7 | 4,437.3 | 5,143.1 | 5,002.6 | 3,499.4 | 2,688.8 | 2,589.1 | 2,647.1 | 2,875.9 | 2,641.7 | 2,654.0 | 3,123.2 | 1,339.8 | 1,303.7 | 1,268.2 | 531.7 | 440.1 | 639.1 | 483.5 | 321.4 | 241.7 | 237.9 | 246.1 | 194.6 | 196.8 | 190.3 | 212.3 | 283.8 | 404.2 | 395 | 336.2 | 282.9 |
| Gross Profit | 969.5 | 1,277.8 | 1,645.0 | 1,529.6 | 1,242.0 | 883.1 | 774.8 | 740.6 | 786.4 | 756.4 | 737.2 | 833.3 | 462.4 | 397.7 | 529.0 | 193.2 | 157.7 | 168.4 | 161.9 | 85.6 | 67.2 | 82.3 | 78.4 | 67.7 | 59.2 | 52.5 | 46.3 | 53.2 | 94.2 | 93.9 | 85.4 | 71.4 |
| 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 |
| SG&A Expenses | 573.7 | 492.1 | 549.6 | 436.6 | 391.5 | 378.5 | 358.5 | 309.3 | 347.9 | 318.6 | 316.4 | 374.6 | 170.8 | 151.7 | 136.1 | 68.0 | 61.5 | 59.8 | 58.0 | 45.6 | 35.2 | 36.5 | 35.8 | 30.2 | 28.3 | 26.5 | 26.8 | 33.1 | 33.2 | 31.5 | 26.7 | 25.7 |
| Other Expenses | 0 | 317.5 | 145.7 | 63.9 | (34.0) | 73.7 | (59.5) | 177.1 | 269.2 | 283.3 | 278.2 | 294.2 | 122.1 | 85.4 | 78.9 | 31.9 | 25.7 | 40.3 | 23.2 | 20.7 | 15.8 | 15.2 | 15.1 | 16.4 | 26.6 | 31.2 | 31.5 | 32.4 | 33.7 | 27.6 | 22.6 | 19.9 |
| Operating Expenses | 573.7 | 809.6 | 695.3 | 500.5 | 357.5 | 452.2 | 299.0 | 486.4 | 617.1 | 601.9 | 594.6 | 668.8 | 292.9 | 237.1 | 215.0 | 100.0 | 86.8 | 100.1 | 81.2 | 66.3 | 51.0 | 51.7 | 51.1 | 46.7 | 55.2 | 57.9 | 58.3 | 65.5 | 72.3 | 66.4 | 49.3 | 45.6 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 395.8 | 468.2 | 949.7 | 1,029.1 | 884.5 | 430.9 | 475.8 | 255.0 | 169.4 | 154.7 | 142.6 | 164.5 | 169.6 | 231.7 | 314.0 | 82.5 | 71.3 | 92.7 | 81.8 | 19.2 | 16.1 | 30.6 | 27.2 | 20.8 | 4.7 | (1.7) | (12) | (12.3) | 18.3 | 34 | 36.1 | 25.8 |
| Interest Expense | 223.2 | 253.9 | 259.2 | 125.6 | 62.1 | 72.7 | 78.7 | 86.4 | 88.9 | 94.2 | 105.5 | 135.4 | 38.1 | 24.1 | 37.2 | 8.7 | 3.1 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 904.3 | 1,005.2 | 1,481.2 | 1,414.0 | 1,199.9 | 776.5 | 784.6 | 430.2 | 455.2 | 438.0 | 420.8 | 486.4 | 291.6 | 316.2 | 387.2 | 109.4 | 95.2 | 117.4 | 103.3 | 39.9 | 32.8 | 45.5 | 42.3 | 37.3 | 29.6 | 25.2 | 20.9 | 20.1 | 48.1 | 60.4 | 58.7 | 45.7 |
| EBIT | 395.8 | 501.4 | 979.2 | 1,019.3 | 883.5 | 426.3 | 459.1 | 204.4 | 153.1 | 216.7 | 150.9 | 216.9 | 192.8 | 230.8 | 309.5 | 79.1 | 70.0 | 92.9 | 80.6 | 19.2 | 17.0 | 30.6 | 27.2 | 20.8 | 4.7 | (1.7) | (12) | (12.3) | 18.3 | 34 | 36.1 | 25.8 |
| Income Before Tax | 61.0 | 247.5 | 720.0 | 893.7 | 821.4 | 353.6 | 380.4 | 118.0 | 64.2 | 122.5 | 98.8 | 81.5 | 163.7 | 206.8 | 272.3 | 70.3 | 66.9 | 89.9 | 75.0 | 7.4 | 10.9 | 23.5 | 28.7 | 16.4 | (11.1) | (15.9) | (25.7) | (26.1) | 6.6 | 15.4 | 23.1 | 10.8 |
| Income Tax Expense | (9.4) | (38.3) | 59.6 | 146.6 | 164.1 | 53.3 | 59.5 | 12.0 | (69.2) | 15.3 | 13.5 | 13.1 | 54.7 | 76.0 | 102.9 | 26.1 | 25.1 | 35.4 | 29.5 | 2.3 | 3.2 | 9.2 | 10.6 | 7.2 | 0 | 0 | (10) | (9.3) | 2.3 | 7.5 | 8.7 | 3.4 |
| Net Income | 62.8 | 278.9 | 647.7 | 737.7 | 650.9 | 296.8 | 312.6 | 101.5 | 128.5 | 102.3 | 78.5 | 64.2 | 109.0 | 130.8 | 169.4 | 44.2 | 41.8 | 54.6 | 45.5 | 5.1 | 7.7 | 14.3 | 18.2 | 9.0 | (11.8) | (19.2) | (16) | (32.1) | 5.4 | 7.7 | 14.4 | 7.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.40 | 1.75 | 4.05 | 4.58 | 4.01 | 1.83 | 1.90 | 0.62 | 0.78 | 0.62 | 0.48 | 0.39 | 0.91 | 1.11 | 1.47 | 0.53 | 0.51 | 0.67 | 0.56 | 0.07 | 0.12 | 0.22 | 0.29 | 0.14 | -0.76 | -1.23 | -1.03 | -2.06 | 0.35 | 0.50 | 0.95 | 0.49 |
| EPS (Diluted) | 0.39 | 1.73 | 3.99 | 4.49 | 3.90 | 1.78 | 1.86 | 0.60 | 0.77 | 0.62 | 0.48 | 0.39 | 0.91 | 1.11 | 1.47 | 0.53 | 0.51 | 0.66 | 0.56 | 0.07 | 0.12 | 0.22 | 0.29 | 0.18 | -0.76 | -1.23 | -1.03 | -2.06 | 0.33 | 0.46 | 0.90 | 0.49 |
| Shares Outstanding | 158.5 | 159.8 | 162.3 | 161 | 166.9 | 162.2 | 164.6 | 163.7 | 164.7 | 165.0 | 165.1 | 164.6 | 119.5 | 117.6 | 114.9 | 82.9 | 82.1 | 81.7 | 80.8 | 74.3 | 63.9 | 63.8 | 59.6 | 62.3 | 15.6 | 15.6 | 15.5 | 15.6 | 15.4 | 15.4 | 15.2 | 15.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 88.7 | 76.0 | 126.5 | 127.0 | 68.9 | 81.6 | 72.9 | 107.3 | 106.8 | 114.6 | 68.2 | 50.8 | 39.6 | 25.4 | 15.5 | 3.7 | 3.5 | 1.8 | 12.3 | 3 | 13 | 11.6 | 5.1 |
| 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 |
| Net Receivables | 651.5 | 625.6 | 821.9 | 695.2 | 470.2 | 409.3 | 409.7 | 392.2 | 396.4 | 395.9 | 46.2 | 51.7 | 26.7 | 29.4 | 24.1 | 23.7 | 21.8 | 17 | 16.6 | 29.2 | 36 | 30.2 | 26.8 |
| Inventory | 0 | 576.8 | 758.7 | 673.6 | 457.5 | 405.9 | 363.0 | 341.0 | 358.2 | 330.8 | 19.1 | 22.2 | 6 | 7.8 | 7.0 | 7.7 | 8.3 | 9.6 | 11.7 | 13.9 | 12.6 | 11.6 | 13.7 |
| Other Current Assets | 813.2 | 79.7 | 42.9 | 56.6 | 38.8 | 42.4 | 25.1 | 22.2 | 56.8 | 22.1 | 13.6 | 13.8 | 4.9 | 5.1 | 4.7 | 2.4 | 12.2 | 8.7 | 8.6 | 7.8 | 8.1 | 10.7 | 8.5 |
| Total Current Assets | 1,553.4 | 1,439.4 | 1,855.7 | 1,638.1 | 1,089.0 | 987.0 | 917.3 | 897.9 | 956.4 | 893.3 | 146.4 | 138.5 | 81.0 | 72.2 | 56.3 | 41.9 | 45.9 | 37.1 | 49.2 | 57.2 | 69.7 | 64.1 | 54.1 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 2,796.1 | 2,924.4 | 3,140.7 | 2,648.2 | 1,995.5 | 2,010.4 | 1,927.1 | 1,687.9 | 1,645.8 | 1,515.6 | 152.0 | 143.3 | 75.4 | 73.3 | 73.0 | 74.7 | 88.2 | 113.8 | 140.1 | 156.6 | 175.8 | 155.1 | 145.7 |
| Goodwill | 2,459.0 | 2,322.6 | 2,484.5 | 1,970.4 | 1,219.1 | 1,260.2 | 1,223.3 | 1,229.2 | 1,301.1 | 1,225.9 | 79.1 | 61.1 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 845.0 | 898.4 | 1,075.9 | 865.1 | 397.8 | 473.7 | 526.4 | 595.9 | 676.5 | 711.9 | 40.3 | 36.0 | 4.4 | 4.4 | 27.5 | 27.4 | 4.6 | 4.8 | 48.4 | 53.9 | 79.8 | 42.9 | 42.8 |
| Long-Term Investments | 2,332.1 | 2,263.7 | 2,251.6 | 1,926.4 | 1,349.2 | 804.7 | 689.4 | 410.2 | 302.0 | 292.7 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.6 | 3 | 2.4 | 3 | 0 | 0 | 0 |
| Other Non-Current Assets | 313.1 | 199.6 | 235.0 | 136.3 | 66.8 | 60.7 | 47.4 | 53.4 | 62.3 | 43.6 | 8.4 | 6.6 | 22.0 | 24.8 | 6.1 | 7.1 | 31.3 | 35.1 | 9.5 | 42.3 | 4.3 | 4 | 2.9 |
| Total Non-Current Assets | 8,745.4 | 8,631.0 | 9,205.4 | 7,564.3 | 5,044.7 | 4,626.3 | 4,428.0 | 3,991.4 | 4,001.8 | 3,804.7 | 279.8 | 255.9 | 101.8 | 102.5 | 106.6 | 117.2 | 128.6 | 160.7 | 214 | 255.8 | 259.9 | 202 | 191.4 |
| Total Assets | 10,298.8 | 10,070.5 | 11,061.1 | 9,202.4 | 6,133.7 | 5,613.3 | 5,345.3 | 4,889.4 | 4,958.2 | 4,698.0 | 426.2 | 394.4 | 182.8 | 174.6 | 162.9 | 159.1 | 174.5 | 197.8 | 263.2 | 313 | 329.6 | 266.1 | 245.5 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 371.1 | 348.7 | 425.6 | 472.5 | 307.1 | 255.3 | 239.3 | 219.5 | 217.4 | 180.9 | 18.7 | 16.2 | 8.1 | 9.1 | 9.9 | 11.1 | 14.3 | 11.1 | 15.5 | 18 | 27.7 | 17.4 | 19.6 |
| Short-Term Debt | 137.0 | 133.0 | 56.4 | 69.8 | 24.4 | 27.5 | 91.0 | 7.5 | 16.1 | 23.2 | 5.0 | 5 | 5.0 | 7.5 | 8.4 | 120.1 | 109.5 | 7.8 | 7.7 | 5.1 | 15.6 | 9.1 | 11.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 14.4 | 86.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 340.3 | 139.0 | 284.6 | 0 | 227.5 | 17.5 | 87.6 | 186.3 | 33.8 | 140.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 28.8 | 23.5 | 22.9 | 30.7 | 34.4 | 24.7 | 25.9 |
| Total Current Liabilities | 1,034.6 | 1,043.5 | 998.1 | 1,068.4 | 752.7 | 675.3 | 688.3 | 540.5 | 559.5 | 451.9 | 71.3 | 71.0 | 41.4 | 41.0 | 47.2 | 158.6 | 152.7 | 42.4 | 46.1 | 53.8 | 77.7 | 51.2 | 57.1 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 3,858.5 | 3,909.0 | 4,366.4 | 3,315.0 | 1,439.0 | 1,480.5 | 1,558.4 | 1,666.9 | 1,698.0 | 1,727.7 | 27.5 | 32.5 | 49.5 | 48.2 | 60.1 | 0 | 0 | 110.2 | 140.6 | 142.2 | 138.2 | 117.1 | 109.1 |
| Deferred Tax Liabilities | 240.6 | 293.0 | 498.2 | 481.8 | 362.9 | 276.2 | 247.9 | 231.1 | 266.7 | 346.1 | 6.3 | 0 | 4.5 | 4.9 | 3.7 | 2.0 | 2.9 | 4 | 13.6 | 25.8 | 29.3 | 27.7 | 21.9 |
| Other Non-Current Liabilities | 189.5 | 208.3 | 349.8 | 298.9 | 111.0 | 117.4 | 115.8 | 115.0 | 106.3 | 96.1 | 36.1 | 54.3 | 20.2 | 25.3 | 7.5 | 8.1 | 16.2 | 19.3 | 25 | 21.4 | 20.4 | 15.3 | 17.9 |
| Total Non-Current Liabilities | 4,454.6 | 4,562.7 | 5,369.3 | 4,237.4 | 2,033.3 | 1,983.8 | 2,013.6 | 2,013.0 | 2,071.0 | 2,169.9 | 70.0 | 86.8 | 74.2 | 78.4 | 79.8 | 10.1 | 19.1 | 133.5 | 179.2 | 189.4 | 187.9 | 160.1 | 148.9 |
| Total Liabilities | 5,489.3 | 5,606.2 | 6,367.4 | 5,305.9 | 2,785.9 | 2,659.1 | 2,701.9 | 2,553.5 | 2,630.5 | 2,621.8 | 141.3 | 157.8 | 115.6 | 119.4 | 127.0 | 168.7 | 171.8 | 175.9 | 225.3 | 243.2 | 265.6 | 211.3 | 206 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 |
| Retained Earnings | 4,074.9 | 4,012.1 | 3,733.3 | 3,085.5 | 2,347.8 | 1,696.9 | 1,400.1 | 1,087.5 | 981.2 | 852.8 | 154.3 | 112.6 | (3.3) | (17.2) | (35.4) | (44.3) | (32.5) | (13.3) | 2.7 | 34.8 | 29.4 | 21.7 | 7.4 |
| Accumulated Other Comprehensive Income | (339.2) | (684.2) | (198.3) | (383.9) | (321.7) | (252.4) | (321.8) | (304.5) | (209.5) | (340.0) | (23.8) | (29.9) | (7.3) | (5.2) | (3.9) | (0.5) | 0 | 0 | 0 | 0 | (56) | (34.2) | (15.9) |
| Total Stockholders' Equity | 4,736.9 | 4,377.8 | 4,605.4 | 3,809.0 | 3,281.0 | 2,891.9 | 2,565.8 | 2,273.0 | 2,244.9 | 1,973.0 | 284.9 | 236.6 | 67.2 | 55.3 | 35.9 | (9.7) | 2.7 | 21.9 | 37.9 | 69.8 | 64 | 54.8 | 39.5 |
| Total Liabilities & Equity | 10,298.8 | 10,070.5 | 11,061.1 | 9,202.4 | 6,133.7 | 5,613.3 | 5,345.3 | 4,889.4 | 4,958.2 | 4,698.0 | 426.2 | 394.4 | 182.8 | 174.6 | 162.9 | 159.1 | 174.5 | 197.8 | 263.2 | 313 | 329.6 | 266.1 | 245.5 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 4,161.6 | 4,257.1 | 4,637.3 | 3,575.8 | 1,621.9 | 1,657.2 | 1,778.7 | 1,674.4 | 1,714.2 | 1,750.9 | 32.5 | 37.5 | 54.6 | 55.7 | 68.4 | 120.1 | 109.5 | 118 | 148.3 | 147.3 | 153.8 | 126.2 | 120.7 |
| Net Debt | 4,072.9 | 4,181.1 | 4,510.8 | 3,448.7 | 1,553.0 | 1,575.6 | 1,705.7 | 1,567.2 | 1,607.4 | 1,636.4 | (35.6) | (13.3) | 14.9 | 30.3 | 52.9 | 116.4 | 106.0 | 116.2 | 136 | 144.3 | 140.8 | 114.6 | 115.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 62.8 | 285.8 | 660.4 | 747.1 | 657.3 | 300.3 | 321.0 | 105.9 | 133.4 | 107.2 | 7.7 | 13.9 | 18.2 | 9.3 | (11.1) | (15.9) | (16) | (32.1) | 5.4 | 7.7 | 14.4 | 7.4 |
| Depreciation & Amortization | 508.5 | 503.8 | 502.0 | 394.7 | 316.4 | 350.2 | 325.5 | 321.2 | 302.1 | 289.9 | 16.4 | 15.2 | 15.1 | 16.4 | 24.9 | 26.9 | 32.9 | 32.4 | 29.8 | 26.4 | 22.6 | 19.9 |
| Stock-Based Compensation | 21.8 | 20.9 | 33.2 | 25.0 | 21.8 | 23.2 | 21.0 | 18.8 | 17.6 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 42.9 | 255.3 | (52.2) | (141.0) | (34.7) | 6.0 | (26.2) | 13.2 | 46.8 | 26.5 | 2.0 | 5.4 | (5.2) | 6.8 | (7.2) | 3.4 | (4.5) | 16.7 | (7.4) | 12.1 | (4.1) | 0 |
| Other Non-Cash Items | 502.8 | (40.2) | (221.9) | (258.8) | (353.2) | (70.9) | (299.1) | (43.5) | 9.4 | (31.4) | 2.4 | 2.8 | (2.0) | (0.7) | (1) | 1.9 | (1.7) | 17.8 | 1.7 | (0.4) | (5) | 4 |
| Operating Cash Flow | 1,059.7 | 839.3 | 899.3 | 813.7 | 704.4 | 624.7 | 362.6 | 398.6 | 410.4 | 391.0 | 24.6 | 38.1 | 27.8 | 34.0 | 5.6 | 16.2 | 0.8 | 25.5 | 27.9 | 45.7 | 34.2 | 32.6 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (380.5) | (332.5) | (557.0) | (392.8) | (274.4) | (283.9) | (363.1) | (325.8) | (281.3) | (243.5) | (21.4) | (13.3) | (11.6) | (13.4) | (8.8) | (7.3) | (9.9) | (15) | (24.5) | (26.4) | (24.6) | (17.8) |
| Acquisitions | (26.6) | (206.7) | (1,168.2) | (2,037.2) | (195.5) | (29.8) | (3.4) | (120.0) | (16.9) | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (328.2) | 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 | 3.7 | 82.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 15.0 | 40.3 | 49.8 | 13.4 | (20.4) | 3.1 | 24.8 | 20.6 | 14.1 | 8.9 | 0.8 | 0.2 | (0.4) | 5.4 | (0.4) | 3.4 | 31.7 | 1.8 | (2.9) | (44.5) | (3.4) | (1) |
| Investing Cash Flow | (720.3) | (498.9) | (1,675.5) | (2,416.5) | (490.3) | (310.6) | (338.1) | (342.4) | (284.1) | (243.2) | (20.6) | (13.2) | (11.9) | (8.1) | (9.3) | (3.9) | 21.8 | (13.2) | (27.4) | (70.9) | (28) | (18.8) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (199.0) | (346.8) | 959.4 | 1,872.4 | 3.0 | (220.8) | (17.6) | (25.6) | (122.4) | (171.8) | (5.2) | 0.8 | (6.5) | (10.8) | 10.5 | (8.5) | (30.3) | (2.4) | (7.6) | 25.3 | 0.4 | (14) |
| Stock Repurchased | (34.7) | (34.3) | (52.9) | (125.5) | (167.7) | (55.0) | (19.3) | 0 | 0 | (5) | 0 | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (104.6) | (18.9) | (30.2) | (68.3) | (56.7) | (31.2) | (18.0) | (22.1) | (32.5) | (7.3) | (0.0) | (2.2) | (2.0) | (3.4) | (6.7) | (2.2) | (2.8) | (0.6) | (2.5) | (0.1) | (0.8) | 0 |
| Financing Cash Flow | (337.9) | (399.6) | 876.3 | 1,678.6 | (221.4) | (307.0) | (54.9) | (47.6) | (154.9) | (183.9) | (5.2) | (12.5) | (6.5) | (14.2) | 3.8 | (10.7) | (33.1) | (2.9) | (9.8) | 25.8 | 0.4 | (14) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (8.2) | (47.1) | 114.3 | 81.1 | (12.6) | 8.7 | (34.3) | 0.5 | (7.9) | (42.4) | (1.2) | 12.4 | 9.4 | 11.8 | 0.2 | 1.7 | (10.5) | 9.4 | (9.3) | (11.6) | (5.1) | (5.3) |
| Cash at Beginning | 113.6 | 264.4 | 150.2 | 69.1 | 81.7 | 73.0 | 107.4 | 106.9 | 114.9 | 157.2 | 37.2 | 24.8 | 15.4 | 3.7 | 3.5 | 1.8 | 12.3 | 2.9 | 12.2 | 11.6 | 5.1 | 5.3 |
| Cash at End | 105.4 | 217.3 | 264.4 | 150.2 | 69.1 | 81.7 | 73.0 | 107.4 | 106.9 | 114.9 | 36 | 37.2 | 24.8 | 15.4 | 3.7 | 3.5 | 1.8 | 12.3 | 2.9 | 0 | 0 | 0 |
| Free Cash Flow | 679.2 | 506.8 | 342.3 | 420.9 | 430.0 | 340.7 | (0.5) | 72.8 | 129.1 | 147.5 | 3.2 | 24.8 | 16.2 | 20.6 | (3.2) | 9.0 | (9.1) | 10.5 | 3.4 | 19.3 | 9.6 | 14.8 |
| 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 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 6,140.1 | 5,715.2 | 6,788.1 | 6,532.2 | 4,741.4 | 3,571.9 | 3,363.9 | 3,387.7 | 3,662.3 | 3,398.1 | 3,391.3 | 3,956.4 | 1,802.3 | 1,701.4 | 1,797.2 | 724.9 | 597.8 | 807.5 | 645.3 | 407.0 | 308.9 | 320.2 | 324.4 | 262.2 | 256.0 | 242.8 | 258.6 | 337 | 498.4 | 488.9 | 421.6 | 354.3 |
| Gross Profit | 969.5 | 1,277.8 | 1,645.0 | 1,529.6 | 1,242.0 | 883.1 | 774.8 | 740.6 | 786.4 | 756.4 | 737.2 | 833.3 | 462.4 | 397.7 | 529.0 | 193.2 | 157.7 | 168.4 | 161.9 | 85.6 | 67.2 | 82.3 | 78.4 | 67.7 | 59.2 | 52.5 | 46.3 | 53.2 | 94.2 | 93.9 | 85.4 | 71.4 |
| Operating Income | 395.8 | 468.2 | 949.7 | 1,029.1 | 884.5 | 430.9 | 475.8 | 255.0 | 169.4 | 154.7 | 142.6 | 164.5 | 169.6 | 231.7 | 314.0 | 82.5 | 71.3 | 92.7 | 81.8 | 19.2 | 16.1 | 30.6 | 27.2 | 20.8 | 4.7 | (1.7) | (12) | (12.3) | 18.3 | 34 | 36.1 | 25.8 |
| Net Income | 62.8 | 278.9 | 647.7 | 737.7 | 650.9 | 296.8 | 312.6 | 101.5 | 128.5 | 102.3 | 78.5 | 64.2 | 109.0 | 130.8 | 169.4 | 44.2 | 41.8 | 54.6 | 45.5 | 5.1 | 7.7 | 14.3 | 18.2 | 9.0 | (11.8) | (19.2) | (16) | (32.1) | 5.4 | 7.7 | 14.4 | 7.4 |
| EPS (Diluted) | 0.39 | 1.73 | 3.99 | 4.49 | 3.90 | 1.78 | 1.86 | 0.60 | 0.77 | 0.62 | 0.48 | 0.39 | 0.91 | 1.11 | 1.47 | 0.53 | 0.51 | 0.66 | 0.56 | 0.07 | 0.12 | 0.22 | 0.29 | 0.18 | -0.76 | -1.23 | -1.03 | -2.06 | 0.33 | 0.46 | 0.90 | 0.49 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 88.7 | 76.0 | 126.5 | 127.0 | 68.9 | 81.6 | 72.9 | 107.3 | 106.8 | 114.6 | 68.2 | 50.8 | 39.6 | 25.4 | 15.5 | 3.7 | 3.5 | 1.8 | 12.3 | 3 | 13 | 11.6 | 5.1 | |||||||||
| Total Assets | 10,298.8 | 10,070.5 | 11,061.1 | 9,202.4 | 6,133.7 | 5,613.3 | 5,345.3 | 4,889.4 | 4,958.2 | 4,698.0 | 426.2 | 394.4 | 182.8 | 174.6 | 162.9 | 159.1 | 174.5 | 197.8 | 263.2 | 313 | 329.6 | 266.1 | 245.5 | |||||||||
| Total Debt | 4,161.6 | 4,257.1 | 4,637.3 | 3,575.8 | 1,621.9 | 1,657.2 | 1,778.7 | 1,674.4 | 1,714.2 | 1,750.9 | 32.5 | 37.5 | 54.6 | 55.7 | 68.4 | 120.1 | 109.5 | 118 | 148.3 | 147.3 | 153.8 | 126.2 | 120.7 | |||||||||
| Stockholders' Equity | 4,736.9 | 4,377.8 | 4,605.4 | 3,809.0 | 3,281.0 | 2,891.9 | 2,565.8 | 2,273.0 | 2,244.9 | 1,973.0 | 284.9 | 236.6 | 67.2 | 55.3 | 35.9 | (9.7) | 2.7 | 21.9 | 37.9 | 69.8 | 64 | 54.8 | 39.5 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,059.7 | 839.3 | 899.3 | 813.7 | 704.4 | 624.7 | 362.6 | 398.6 | 410.4 | 391.0 | 24.6 | 38.1 | 27.8 | 34.0 | 5.6 | 16.2 | 0.8 | 25.5 | 27.9 | 45.7 | 34.2 | 32.6 | ||||||||||
| Capital Expenditure | (380.5) | (332.5) | (557.0) | (392.8) | (274.4) | (283.9) | (363.1) | (325.8) | (281.3) | (243.5) | (21.4) | (13.3) | (11.6) | (13.4) | (8.8) | (7.3) | (9.9) | (15) | (24.5) | (26.4) | (24.6) | (17.8) | ||||||||||
| Free Cash Flow | 679.2 | 506.8 | 342.3 | 420.9 | 430.0 | 340.7 | (0.5) | 72.8 | 129.1 | 147.5 | 3.2 | 24.8 | 16.2 | 20.6 | (3.2) | 9.0 | (9.1) | 10.5 | 3.4 | 19.3 | 9.6 | 14.8 | ||||||||||