DBD - Diebold Nixdorf, Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$100.00
DETAILS
HIGH:
$100.00
LOW:
$100.00
MEDIAN:
$100.00
CONSENSUS:
$100.00
UPSIDE:
34.59%
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 3,805.7 | 3,751.1 | 3,760.5 | 3,460.7 | 3,905.2 | 3,902.3 | 4,408.3 | 4,578.6 | 4,609.3 | 3,316.3 | 2,419.3 | 3,051.1 | 2,857.5 | 2,991.7 | 2,835.8 | 2,823.8 | 2,718.3 | 3,170.1 | 2,964.8 | 2,906.2 | 2,587.0 | 2,380.9 | 2,109.7 | 1,940.2 | 1,760.3 | 1,743.6 | 1,259.2 | 1,185.7 | 1,226.9 | 1,030.2 | 863.4 | 760.2 | 623.3 |
| Cost of Revenue | 2,802.3 | 2,831.1 | 2,884.3 | 2,703.4 | 2,861.8 | 2,867.3 | 3,331.9 | 3,687.7 | 3,580.3 | 2,569.1 | 1,762.8 | 2,271.7 | 2,217.1 | 2,255.5 | 2,099.9 | 2,104.2 | 2,068.3 | 2,375.5 | 2,281.0 | 2,195.7 | 1,961.6 | 1,702.5 | 1,482.5 | 1,345.5 | 1,236.2 | 1,148.6 | 767.7 | 744 | 768.4 | 639.3 | 539.5 | 490.3 | 399.6 |
| Gross Profit | 1,003.4 | 920 | 876.2 | 757.3 | 1,043.4 | 1,035 | 1,076.4 | 890.9 | 1,029 | 747.2 | 656.5 | 779.4 | 640.4 | 736.2 | 735.9 | 719.6 | 650 | 794.6 | 683.9 | 710.5 | 625.5 | 678.4 | 627.1 | 594.6 | 524.1 | 595.1 | 491.5 | 441.7 | 458.5 | 390.9 | 323.9 | 269.9 | 223.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 83.8 | 93.6 | 110.9 | 120.7 | 126.3 | 133.4 | 144.1 | 157.4 | 156.6 | 105.1 | 86.3 | 93.6 | 92.3 | 85.9 | 78.1 | 74.2 | 72.0 | 79.1 | 74.0 | 71.0 | 60.4 | 60.0 | 60.5 | 63.9 | 59.6 | 55.7 | 50.5 | 54.2 | 54.4 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 585 | 643.6 | 0 | 741.6 | 775.6 | 858.6 | 697.3 | 885.6 | 737 | 581.6 | 435.8 | 515.6 | 596.7 | 509.8 | 499.3 | 471.3 | 424.9 | 534.5 | 470.6 | 463.9 | 403.8 | 341.4 | 303.8 | 289.6 | 325.5 | 274.5 | 221.4 | 194.5 | 191.8 | 217.6 | 187.6 | 164.9 | 140.9 |
| Other Expenses | 0 | 0.7 | 678.4 | 106.7 | 4.4 | 19 | 0 | (4) | 8.8 | 3.5 | 3.7 | (1.6) | (1.5) | 0 | 0 | (1.7) | 0.0 | 0.4 | 39.9 | 0 | 0 | 0 | 0 | 0 | 0 | 35.9 | 34.7 | 25.6 | 28.5 | 33 | 29.5 | 14.2 | 13.6 |
| Operating Expenses | 668.8 | 737.9 | 789.3 | 969 | 906.3 | 1,011 | 841.4 | 1,043 | 893.6 | 686.7 | 522.1 | 609.2 | 689.0 | 595.7 | 577.4 | 545.5 | 496.9 | 618.3 | 584.5 | 534.9 | 464.2 | 401.4 | 364.3 | 353.5 | 385.2 | 366.1 | 306.6 | 274.3 | 274.7 | 250.6 | 217.1 | 179.1 | 154.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 334.6 | 182.1 | 86.9 | (211.7) | 137.1 | 24 | 235 | (362.9) | 135.4 | 60.5 | 134.4 | 180.9 | (118.3) | 124.7 | 155.6 | (1.8) | 150.6 | 176.3 | 99.4 | 175.7 | 161.3 | 277.0 | 262.8 | 241.2 | 138.9 | 229.0 | 184.9 | 167.4 | 183.8 | 140.3 | 106.8 | 90.8 | 69.2 |
| Interest Expense | 85.7 | 155.3 | 246.2 | 199.2 | 195.3 | 273.4 | 202.9 | 154.9 | 117.3 | 101.4 | 32.5 | 31.4 | 29.2 | 30.3 | 34.5 | 37.9 | 35.5 | 45.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 8.9 | 12.3 | 13 | 10 | 6.1 | 6.8 | 9.3 | 8.7 | 20.3 | 21.5 | 26 | 34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 462.1 | 334.9 | 275 | (113.4) | 293.7 | 177.7 | 193.3 | (81.1) | 177.6 | (7) | 198.4 | 270.9 | (13.2) | 221.5 | 271.3 | 114.7 | 237.0 | 273.1 | 162.7 | 252.0 | 259.0 | 341.6 | 316.1 | 302.5 | 184.4 | 264.9 | 219.6 | 193 | 202.6 | 173.3 | 136.3 | 105 | 82.8 |
| EBIT | 334.6 | 202.6 | 148.6 | (239.4) | 144.6 | (2.7) | (32.8) | (323.4) | (78.5) | (141.8) | 134.4 | 196.8 | (112.6) | 141.2 | 193.4 | 35.5 | 159.3 | 201.7 | 99.4 | 182.2 | 182.7 | 273.5 | 251.8 | 241.2 | 138.9 | 229.0 | 184.9 | 167.4 | 183.9 | 140.3 | 106.8 | 90.8 | 69.2 |
| Income Before Tax | 121.6 | 49.8 | 1,452.3 | (436.4) | (50.4) | (268.8) | (227.9) | (515.6) | (191.9) | (238.3) | 45.8 | 170.6 | (119.8) | 117.4 | 164.4 | (2.4) | 123.8 | 139.0 | 75.3 | 124.4 | 138.3 | 268.9 | 257.0 | 218.6 | 99.8 | 204.4 | 201.4 | 119.8 | 185.6 | 146.5 | 113.2 | 94 | 70.5 |
| Income Tax Expense | 24.1 | 64.3 | 75.7 | 149.2 | 27.7 | (1) | 116.7 | 37.2 | 28.3 | (67.6) | (13.7) | 53.6 | 56.7 | 29.9 | 12.8 | 14.6 | 44.5 | 32.5 | 35.8 | 37.9 | 55.3 | 85.0 | 82.2 | 86.2 | 32.9 | 67.4 | 72.5 | 43.7 | 63.1 | 49.1 | 37 | 30.5 | 22.1 |
| Net Income | 94.6 | (16.5) | 1,376.1 | (581.4) | (78.8) | (269.1) | (341.3) | (568.7) | (241.5) | (178) | 76.8 | 114.4 | (181.6) | 78.5 | 144.8 | (20.3) | 41.6 | 93.5 | 39.5 | 86.5 | 96.7 | 184.0 | 174.8 | 99.2 | 66.9 | 136.9 | 128.9 | 76.1 | 122.5 | 97.4 | 76.2 | 63.5 | 48.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.57 | -0.44 | 21.38 | -7.44 | -1.00 | -3.47 | -4.51 | -7.48 | -3.20 | -2.58 | 1.14 | 1.77 | -2.85 | 1.24 | 2.25 | -0.31 | 0.63 | 1.41 | 0.60 | 1.57 | 1.45 | 2.55 | 2.39 | 1.38 | 0.94 | 1.92 | 1.86 | 1.10 | 1.78 | 1.42 | 1.67 | 2.09 | 0.71 |
| EPS (Diluted) | 2.54 | -0.44 | 21.38 | -7.44 | -1.00 | -3.47 | -4.51 | -7.48 | -3.20 | -2.58 | 1.12 | 1.76 | -2.85 | 1.23 | 2.24 | -0.31 | 0.62 | 1.41 | 0.59 | 1.55 | 1.43 | 2.53 | 2.37 | 1.37 | 0.93 | 1.92 | 1.85 | 1.10 | 1.76 | 1.42 | 1.67 | 2.09 | 0.71 |
| Shares Outstanding | 36.8 | 37.6 | 64.4 | 79 | 78.3 | 77.6 | 76.7 | 76 | 75.5 | 69.1 | 64.9 | 64.5 | 63.7 | 63.1 | 64.2 | 65.9 | 66.3 | 66.1 | 65.8 | 66.7 | 70.6 | 72 | 72.4 | 72.0 | 71.5 | 71.3 | 69.4 | 69.0 | 68.8 | 68.8 | 45.8 | 68.1 | 68.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 387.3 | 296.2 | 550.2 | 307.4 | 388.9 | 324.5 | 280.9 | 353.1 | 543.2 | 652.7 | 328.4 | 241.4 | 184.0 | 170.0 | 155.4 | 73.8 | 65.2 | 27.3 | 42.5 | 20.3 | 21.9 | 15.7 | 17.3 | 39 |
| Short-Term Investments | 29.1 | 16.9 | 13.4 | 24.6 | 34.3 | 37.2 | 10 | 33.5 | 81.4 | 64.1 | 177.4 | 121.4 | 31.7 | 6.2 | 7.9 | 51.9 | 61.3 | 57.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 609.4 | 588.5 | 721.8 | 612.2 | 595.2 | 646.9 | 619.3 | 737.2 | 827.9 | 921.1 | 425.4 | 447.1 | 583.7 | 558.2 | 403.5 | 413.7 | 412.3 | 345.4 | 286.7 | 316.4 | 256.6 | 197.1 | 153.1 | 129.3 |
| Inventory | 521 | 528.1 | 589.8 | 588.1 | 544.2 | 498.2 | 466.5 | 610.1 | 714.5 | 737.7 | 448.2 | 541.0 | 322.3 | 262.0 | 236.6 | 235.9 | 205.6 | 169.8 | 127.9 | 128.1 | 109.4 | 91 | 85.5 | 75 |
| Other Current Assets | 189.1 | 192.4 | 234.7 | 188.1 | 276.5 | 291.7 | 464 | 304.3 | 247.5 | 183.3 | 171.2 | 220.3 | 90.1 | 93.1 | 105.1 | 48.5 | 59.9 | 48.1 | 86.3 | 85 | 91.7 | 72.4 | 70.2 | 70 |
| Total Current Assets | 1,786.8 | 1,667.9 | 2,153.9 | 1,770.9 | 1,887.3 | 1,857.3 | 1,892 | 2,203.4 | 2,480.2 | 2,619.6 | 1,591.5 | 1,620.5 | 1,234.6 | 1,105.2 | 924.9 | 952.4 | 804.4 | 647.9 | 543.5 | 549.8 | 479.6 | 376.2 | 326.1 | 313.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 311.4 | 246.2 | 257.7 | 229.1 | 290.5 | 320.8 | 399 | 304.1 | 364.5 | 387 | 204.8 | 203.6 | 268.1 | 253.2 | 219.6 | 190.2 | 174.9 | 160.7 | 147.1 | 143.9 | 95.9 | 84.1 | 64.7 | 60.7 |
| Goodwill | 642.4 | 586.4 | 612.3 | 702.3 | 743.6 | 800.4 | 764 | 827.1 | 1,117.1 | 998.3 | 450.9 | 408.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 792.4 | 778.6 | 891.3 | 257.6 | 347.5 | 448.6 | 502.3 | 624.6 | 773.8 | 772.9 | 0 | 0 | 412.6 | 331.6 | 268.6 | 275.7 | 296.1 | 160.1 | 0 | 0 | 0 | 0 | 0 | 53.7 |
| Long-Term Investments | 0 | 7 | 6.5 | 7.6 | 11 | 10.3 | 21.4 | 22.4 | 17 | 119.9 | 74.0 | 70.9 | 0 | 47.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 216.4 | 187.9 | 168.9 | 97.4 | 131.6 | 122.5 | 91.1 | 86.4 | 175.6 | 63.1 | 216.4 | 130.1 | 220.2 | 156.1 | 209.0 | 231.5 | 310.0 | 330.1 | 313.6 | 297.4 | 283.6 | 284.9 | 271.1 | 181.3 |
| Total Non-Current Assets | 2,067.6 | 1,875.6 | 2,008.1 | 1,294 | 1,619.9 | 1,800.1 | 1,898.6 | 2,108.5 | 2,741.8 | 2,650.7 | 979.0 | 882.6 | 900.9 | 795.3 | 700.2 | 699.5 | 781.1 | 650.9 | 460.7 | 441.3 | 379.5 | 369 | 335.8 | 295.7 |
| Total Assets | 3,854.4 | 3,543.5 | 4,162 | 3,065 | 3,507.2 | 3,657.4 | 3,790.6 | 4,311.9 | 5,222 | 5,270.3 | 2,570.4 | 2,503.1 | 2,135.6 | 1,900.5 | 1,625.1 | 1,651.9 | 1,585.4 | 1,298.8 | 1,004.2 | 991.1 | 859.1 | 745.2 | 661.9 | 609 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 431.1 | 460.2 | 529 | 611.6 | 706.3 | 499.9 | 471.5 | 509.5 | 562.2 | 560.5 | 147.5 | 195.5 | 140.3 | 115.1 | 90.7 | 143.4 | 111.1 | 96.4 | 89.9 | 104 | 94.7 | 66.9 | 61 | 44.6 |
| Short-Term Debt | 51.8 | 0.2 | 0.3 | 24 | 47.1 | 10.7 | 32.5 | 49.5 | 66.7 | 106.9 | 16.9 | 10.6 | 289.5 | 190.2 | 226.3 | 229.7 | 263.6 | 117.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 325.8 | 320.7 | 376.2 | 453.2 | 322.4 | 346.8 | 320.5 | 378.2 | 436.5 | 404.2 | 200.8 | 195.2 | 0 | 87.9 | 0 | 81.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 361.2 | 268.7 | 315.8 | 369.2 | 432.6 | 736.4 | 487.6 | 446.9 | 531.4 | 580.4 | 301.8 | 334.2 | 284.0 | 225.5 | 248.0 | 189.4 | 192.1 | 168.5 | 145.6 | 138.1 | 133.5 | 119.1 | 94.5 | 93.9 |
| Total Current Liabilities | 1,371.5 | 1,266.3 | 1,421 | 1,604.9 | 1,749.4 | 1,649.5 | 1,599.6 | 1,568.4 | 1,795.7 | 1,824.5 | 743.1 | 743.4 | 728.6 | 618.7 | 565.0 | 658.0 | 566.8 | 382.4 | 235.5 | 242.1 | 228.2 | 186 | 155.5 | 138.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,030.4 | 927.3 | 1,252.4 | 2,585.8 | 2,245.6 | 2,335.7 | 2,108.7 | 2,190 | 1,787.1 | 1,691.4 | 739.7 | 217.3 | 0 | 0 | 0 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 200.7 | 176.8 | 204.9 | 96.6 | 105.5 | 103.4 | 134.5 | 221.6 | 287.1 | 300.6 | 45.1 | 35.3 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 |
| Other Non-Current Liabilities | 55.1 | 158.6 | 139.4 | 72.1 | 140.7 | 288.2 | 326.8 | 514.6 | 377.7 | 384.9 | (45.1) | 585.7 | 109.3 | 113.3 | 105.0 | 60.6 | 56.5 | 46.8 | 45.1 | 42.7 | 42.2 | 39.2 | 32.2 | 29.7 |
| Total Non-Current Liabilities | 1,378.1 | 1,339 | 1,661.8 | 2,831.2 | 2,594.8 | 2,820.4 | 2,676.4 | 2,772.7 | 2,451.9 | 2,376.9 | 739.7 | 811.8 | 120.9 | 113.3 | 105.0 | 81.4 | 77.3 | 67.6 | 65.9 | 63.5 | 42.2 | 39.2 | 32.2 | 31.9 |
| Total Liabilities | 2,749.6 | 2,605.3 | 3,082.8 | 4,436.1 | 4,344.2 | 4,469.9 | 4,276 | 4,341.1 | 4,247.6 | 4,201.4 | 1,482.8 | 1,555.2 | 849.5 | 731.9 | 669.9 | 739.4 | 644.1 | 450 | 301.4 | 305.6 | 270.4 | 225.2 | 187.7 | 170.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 119.8 | 118.3 | 116.9 | 115.3 | 114.2 | 113.2 | 112.4 | 95.1 | 94.8 | 92.8 | 92.2 | 91.2 | 90.2 | 90.0 | 89.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 91.9 | (1.1) | 17.1 | (1,406.7) | (822.4) | (742.3) | (472.3) | (168.3) | 374.5 | 662.7 | 1,011.4 | 1,054.9 | 1,113.1 | 982.3 | 856.8 | 805.2 | 784.1 | 691.4 | 604.2 | 566.7 | 478.7 | 412.4 | 365.5 | 328.7 |
| Accumulated Other Comprehensive Income | 77.8 | (117.9) | 7.6 | (360) | (378.5) | (412.9) | (375.3) | (303.7) | (196.3) | (341.3) | 59.3 | (72.9) | (10.9) | (43.4) | (108.0) | (67.0) | (20.6) | (9.9) | (131.3) | (115.7) | (107.2) | (93.5) | (86.7) | (85.7) |
| Total Stockholders' Equity | 1,099.9 | 929.8 | 1,063.8 | (1,380.9) | (845.1) | (827.1) | (530.3) | (186.4) | 445.5 | 591.4 | 1,087.6 | 947.9 | 1,260.5 | 1,148.2 | 940.8 | 903.1 | 936.1 | 844.4 | 699.1 | 668.6 | 575.6 | 506.2 | 459.2 | 427 |
| Total Liabilities & Equity | 3,854.4 | 3,543.5 | 4,162 | 3,065 | 3,507.2 | 3,657.4 | 3,790.6 | 4,311.9 | 5,222 | 5,270.3 | 2,570.4 | 2,503.1 | 2,135.6 | 1,900.5 | 1,625.1 | 1,651.9 | 1,585.4 | 1,298.8 | 1,004.2 | 991.1 | 859.1 | 745.2 | 661.9 | 609 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,174.1 | 1,047.1 | 1,357.4 | 2,725.5 | 2,450.2 | 2,495.2 | 2,310.4 | 2,239.5 | 1,853.8 | 1,798.3 | 756.7 | 227.9 | 289.5 | 190.2 | 226.3 | 250.5 | 284.4 | 138.3 | 20.8 | 20.8 | 0 | 0 | 0 | 0 |
| Net Debt | 786.8 | 750.9 | 807.2 | 2,418.1 | 2,061.3 | 2,170.7 | 2,029.5 | 1,886.4 | 1,310.6 | 1,145.6 | 428.2 | (13.6) | 105.5 | 20.2 | 70.8 | 176.7 | 219.2 | 111 | (21.7) | 0.5 | (21.9) | (15.7) | (17.3) | (39) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 94.6 | (14.5) | 1,376.1 | (585.6) | (78.8) | (269.1) | (341.3) | (566) | (241.5) | (176.7) | 96.7 | 184.0 | 174.8 | 99.2 | 66.9 | 136.9 | 128.9 | 76.1 | 122.5 | 97.4 | 76.2 | 63.5 | 48.4 |
| Depreciation & Amortization | 127.5 | 132.3 | 136.3 | 126 | 149.1 | 180.4 | 226.1 | 258.7 | 252.2 | 134.8 | 76.2 | 75.0 | 64.3 | 61.3 | 45.5 | 35.9 | 34.7 | 25.6 | 28.5 | 33 | 29.5 | 14.2 | 13.6 |
| Stock-Based Compensation | 0 | 9.7 | 0 | 13.4 | 0 | 0 | 0 | 36.6 | 33.9 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 65.8 | 38.6 | (182.5) | (170) | 29.4 | (1.7) | 115.6 | (56.2) | (62.5) | 151.5 | (57.1) | (62.9) | (27.1) | (55.6) | 2.2 | (81.8) | (7.6) | 23.5 | (58.4) | (53.9) | (46.1) | (9) | 17.5 |
| Other Non-Cash Items | 60.9 | 17.2 | (1,623.5) | 135.4 | 36.2 | 135.5 | 81.2 | 282.4 | 537.3 | 191.9 | (9.0) | 8.1 | 8.1 | 45.7 | 67.3 | 39.9 | (0.1) | 15.7 | 11.4 | 17.4 | 14.9 | (33.7) | 11.2 |
| Operating Cash Flow | 300.7 | 149.2 | (257) | (387.9) | 123.3 | 18 | 135.8 | (104.1) | 37.1 | 28.4 | 116.9 | 232.6 | 209.9 | 163.5 | 154.4 | 146.2 | 188.6 | 177.2 | 111.3 | 93.6 | 71.2 | 41.3 | 94.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (37.4) | (17.4) | (24.9) | (53.1) | (51.3) | (44.7) | (42.9) | (58.5) | (102.5) | (67.7) | (62.6) | (61.2) | (72.8) | (50.3) | (68.7) | (42.7) | (199.4) | (30.8) | (67.7) | (33.6) | (35.3) | (22.6) | (18.3) |
| Acquisitions | (24.5) | 0 | 0 | 10.5 | 15.5 | (26.8) | 29.9 | (5.9) | 15.3 | (853.3) | (27.7) | (62.2) | (10.6) | (3.7) | (36.8) | (143.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (318.4) | (295.2) | (270.5) | (401.3) | (288.4) | (241.3) | (222.2) | (200.2) | (329.8) | (243.5) | (61.0) | (40.2) | (57.0) | (35.0) | (65.7) | (35.6) | (142.2) | (78.3) | (44.5) | (69.5) | (66.1) | 0 | (140) |
| Sales/Maturities of Investments | 306 | 288.8 | 282.2 | 414.1 | 287.7 | 214.6 | 241.7 | 117.6 | 296.2 | 225 | 40.2 | 12.4 | 82.6 | 74.5 | 110.4 | 79.1 | 105.9 | 42 | 52.1 | 60.7 | 80.2 | 81.1 | 100.1 |
| Other Investing Activities | 1 | (21.7) | 0 | 6 | 0 | 15.6 | 0 | 181.4 | (20.2) | 378.1 | (38.6) | (33.1) | (24.3) | 7.7 | (77.8) | (72.8) | (46.1) | (29.4) | (42.6) | (10.1) | (22) | (99.1) | (5.1) |
| Investing Cash Flow | (97.6) | (45.5) | (36.1) | (23.8) | (36.5) | (82.6) | (6.8) | 34.4 | (120.8) | (561.4) | (120.4) | (184.3) | (82.1) | (6.8) | (138.5) | (215.4) | (281.8) | (96.5) | (102.7) | (52.5) | (43.2) | (40.6) | (63.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | (300.1) | 565.2 | 376.1 | (7.3) | 91.6 | (115.5) | 398.8 | (10.8) | 958 | 214.5 | 79.7 | (54.8) | (27.6) | (30.2) | 144.8 | 117.5 | 0 | 20.8 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (130.7) | 0 | 0 | 0 | 0 | 0 | (1.9) | (3) | (5) | (2.2) | (138.2) | (71.9) | (12.4) | (1.5) | (12.8) | (2.3) | (1.2) | (8.3) | 0 | 0 | 0 | 0 | (0.5) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.7) | (30.6) | (64.6) | (57.8) | (53.2) | (49.2) | (47.5) | (45.8) | (44.3) | (41.7) | (38.6) | (34.5) | (31.2) | (29.3) | (26.7) | (24.2) |
| Other Financing Activities | (13.2) | (66.4) | (5.7) | (26.3) | (9) | (74.7) | (98.1) | (377.2) | (17.6) | (9.9) | 8.7 | (0.5) | (23.6) | (7.6) | 79.7 | (0.6) | (0.5) | (16.2) | (1.3) | (5) | (1.5) | 2 | (3.6) |
| Financing Cash Flow | (143.9) | (366.5) | 559.5 | 349.8 | (16.3) | 16.9 | (215.5) | 10.9 | (63.7) | 881.6 | 27.2 | (37.6) | (119.9) | (76.5) | (4.0) | 107.0 | 78 | (58.5) | (10.2) | (35) | (29.6) | (22.4) | (26.7) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 76 | (281) | 273.2 | (69.8) | 64.4 | 43.6 | (177.5) | (84.8) | (109.5) | 339.1 | 23.9 | 14.1 | 14.5 | 81.7 | 8.6 | 37.9 | (15.2) | (58.5) | (10.2) | (35) | (29.6) | (22.4) | (26.7) |
| Cash at Beginning | 311.3 | 592.3 | 319.1 | 388.9 | 324.5 | 280.9 | 458.4 | 543.2 | 652.7 | 313.6 | 184.0 | 170.0 | 155.4 | 73.8 | 65.2 | 27.3 | 42.5 | 20.3 | 21.9 | 15.7 | 17.3 | 39 | 34.4 |
| Cash at End | 387.3 | 311.3 | 592.3 | 319.1 | 388.9 | 324.5 | 280.9 | 458.4 | 543.2 | 652.7 | 207.9 | 184.0 | 170.0 | 155.4 | 73.8 | 65.2 | 27.3 | (38.2) | 11.7 | (19.3) | (12.3) | 16.6 | 7.7 |
| Free Cash Flow | 263.3 | 131.8 | (281.9) | (441) | 72 | (26.7) | 92.9 | (162.6) | (65.4) | (39.3) | 54.3 | 171.4 | 137.1 | 113.2 | 85.7 | 103.5 | (10.8) | 146.4 | 43.6 | 60 | 35.9 | 18.7 | 76.3 |
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 3,805.7 | 3,751.1 | 3,760.5 | 3,460.7 | 3,905.2 | 3,902.3 | 4,408.3 | 4,578.6 | 4,609.3 | 3,316.3 | 2,419.3 | 3,051.1 | 2,857.5 | 2,991.7 | 2,835.8 | 2,823.8 | 2,718.3 | 3,170.1 | 2,964.8 | 2,906.2 | 2,587.0 | 2,380.9 | 2,109.7 | 1,940.2 | 1,760.3 | 1,743.6 | 1,259.2 | 1,185.7 | 1,226.9 | 1,030.2 | 863.4 | 760.2 | 623.3 |
| Gross Profit | 1,003.4 | 920 | 876.2 | 757.3 | 1,043.4 | 1,035 | 1,076.4 | 890.9 | 1,029 | 747.2 | 656.5 | 779.4 | 640.4 | 736.2 | 735.9 | 719.6 | 650 | 794.6 | 683.9 | 710.5 | 625.5 | 678.4 | 627.1 | 594.6 | 524.1 | 595.1 | 491.5 | 441.7 | 458.5 | 390.9 | 323.9 | 269.9 | 223.7 |
| Operating Income | 334.6 | 182.1 | 86.9 | (211.7) | 137.1 | 24 | 235 | (362.9) | 135.4 | 60.5 | 134.4 | 180.9 | (118.3) | 124.7 | 155.6 | (1.8) | 150.6 | 176.3 | 99.4 | 175.7 | 161.3 | 277.0 | 262.8 | 241.2 | 138.9 | 229.0 | 184.9 | 167.4 | 183.8 | 140.3 | 106.8 | 90.8 | 69.2 |
| Net Income | 94.6 | (16.5) | 1,376.1 | (581.4) | (78.8) | (269.1) | (341.3) | (568.7) | (241.5) | (178) | 76.8 | 114.4 | (181.6) | 78.5 | 144.8 | (20.3) | 41.6 | 93.5 | 39.5 | 86.5 | 96.7 | 184.0 | 174.8 | 99.2 | 66.9 | 136.9 | 128.9 | 76.1 | 122.5 | 97.4 | 76.2 | 63.5 | 48.4 |
| EPS (Diluted) | 2.54 | -0.44 | 21.38 | -7.44 | -1.00 | -3.47 | -4.51 | -7.48 | -3.20 | -2.58 | 1.12 | 1.76 | -2.85 | 1.23 | 2.24 | -0.31 | 0.62 | 1.41 | 0.59 | 1.55 | 1.43 | 2.53 | 2.37 | 1.37 | 0.93 | 1.92 | 1.85 | 1.10 | 1.76 | 1.42 | 1.67 | 2.09 | 0.71 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 387.3 | 296.2 | 550.2 | 307.4 | 388.9 | 324.5 | 280.9 | 353.1 | 543.2 | 652.7 | 328.4 | 241.4 | 184.0 | 170.0 | 155.4 | 73.8 | 65.2 | 27.3 | 42.5 | 20.3 | 21.9 | 15.7 | 17.3 | 39 | |||||||||
| Total Assets | 3,854.4 | 3,543.5 | 4,162 | 3,065 | 3,507.2 | 3,657.4 | 3,790.6 | 4,311.9 | 5,222 | 5,270.3 | 2,570.4 | 2,503.1 | 2,135.6 | 1,900.5 | 1,625.1 | 1,651.9 | 1,585.4 | 1,298.8 | 1,004.2 | 991.1 | 859.1 | 745.2 | 661.9 | 609 | |||||||||
| Total Debt | 1,174.1 | 1,047.1 | 1,357.4 | 2,725.5 | 2,450.2 | 2,495.2 | 2,310.4 | 2,239.5 | 1,853.8 | 1,798.3 | 756.7 | 227.9 | 289.5 | 190.2 | 226.3 | 250.5 | 284.4 | 138.3 | 20.8 | 20.8 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 1,099.9 | 929.8 | 1,063.8 | (1,380.9) | (845.1) | (827.1) | (530.3) | (186.4) | 445.5 | 591.4 | 1,087.6 | 947.9 | 1,260.5 | 1,148.2 | 940.8 | 903.1 | 936.1 | 844.4 | 699.1 | 668.6 | 575.6 | 506.2 | 459.2 | 427 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 300.7 | 149.2 | (257) | (387.9) | 123.3 | 18 | 135.8 | (104.1) | 37.1 | 28.4 | 116.9 | 232.6 | 209.9 | 163.5 | 154.4 | 146.2 | 188.6 | 177.2 | 111.3 | 93.6 | 71.2 | 41.3 | 94.6 | ||||||||||
| Capital Expenditure | (37.4) | (17.4) | (24.9) | (53.1) | (51.3) | (44.7) | (42.9) | (58.5) | (102.5) | (67.7) | (62.6) | (61.2) | (72.8) | (50.3) | (68.7) | (42.7) | (199.4) | (30.8) | (67.7) | (33.6) | (35.3) | (22.6) | (18.3) | ||||||||||
| Free Cash Flow | 263.3 | 131.8 | (281.9) | (441) | 72 | (26.7) | 92.9 | (162.6) | (65.4) | (39.3) | 54.3 | 171.4 | 137.1 | 113.2 | 85.7 | 103.5 | (10.8) | 146.4 | 43.6 | 60 | 35.9 | 18.7 | 76.3 | ||||||||||