DCH - Dauch Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.75
DETAILS
HIGH:
$11.00
LOW:
$6.00
MEDIAN:
$9.00
CONSENSUS:
$8.75
UPSIDE:
25.18%
| 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 | 5,836.7 | 6,124.9 | 6,079.5 | 5,802.4 | 5,156.6 | 4,710.8 | 6,530.9 | 7,270.4 | 6,266 | 3,948 | 3,903.1 | 3,696 | 3,207.3 | 2,930.9 | 2,585 | 2,283 | 1,521.6 | 2,109.2 | 3,248.2 | 3,191.7 | 3,387.3 | 3,599.6 | 3,682.7 | 3,480.2 | 3,107.2 | 3,069.5 | 2,953.1 | 2,040.6 |
| Cost of Revenue | 5,211.7 | 5,383.5 | 5,455.2 | 5,097.5 | 4,433.9 | 4,128.1 | 5,628.3 | 6,130 | 5,146.9 | 3,221.9 | 3,267.7 | 3,173.2 | 2,728.6 | 2,531.2 | 2,129.9 | 1,881.3 | 1,552.7 | 2,974.4 | 2,969.8 | 3,320.3 | 3,082.6 | 3,125.1 | 3,142.4 | 2,988.5 | 2,697.5 | 2,539.6 | 2,478.2 | 1,812.5 |
| Gross Profit | 625 | 741.4 | 624.3 | 704.9 | 722.7 | 582.7 | 902.6 | 1,140.4 | 1,119.1 | 726.1 | 635.4 | 522.8 | 478.7 | 399.7 | 455.1 | 401.7 | (31.1) | (865.2) | 278.4 | (128.6) | 304.7 | 474.5 | 540.3 | 491.7 | 409.7 | 529.9 | 474.9 | 228.1 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 147 | 0 | 155.4 | 144 | 116.8 | 0 | 0 | 146.2 | 161.5 | 139.8 | 113.9 | 103.9 | 103.4 | 123.4 | 113.6 | 82.5 | 0 | 0 | 0 | 83.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 242 | 387.1 | 366.9 | 345.1 | 344.2 | 313.9 | 364.7 | 385.7 | 390.1 | 319.2 | 274.1 | 255.2 | 135 | 119.9 | 231.7 | 197.6 | 172.7 | 185.4 | 202.8 | 197.4 | 199.6 | 189.7 | 194 | 180.5 | 164.4 | 162.6 | 143.3 | 106.2 |
| Other Expenses | 0 | 112.9 | (44.6) | (28.1) | 21.1 | 664.8 | 839.5 | 502.1 | 24.5 | (113.6) | (110.7) | (103.9) | 0 | 0 | (113.6) | (82.5) | 0 | 0 | 0 | (83.2) | 0 | 0 | 0 | 0 | 4 | 107.9 | 89.5 | 71.7 |
| Operating Expenses | 389 | 500 | 477.7 | 461 | 482.1 | 978.7 | 1,204.2 | 1,034 | 576.1 | 345.4 | 277.3 | 255.2 | 238.4 | 243.3 | 231.7 | 197.6 | 172.7 | 185.4 | 202.8 | 197.4 | 199.6 | 189.7 | 194 | 180.5 | 168.4 | 270.5 | 232.8 | 177.9 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 236 | 241.4 | 146.6 | 243.9 | 240.6 | (396) | (301.6) | 106.4 | 543 | 380.7 | 358.1 | 267.6 | 240.3 | 156.4 | 223.4 | 204.1 | (203.8) | (1,050.6) | 75.6 | (326) | 105.1 | 284.8 | 346.3 | 311.2 | 241.3 | 259.4 | 242.1 | 50.2 |
| Interest Expense | 202.5 | 186 | 201.7 | 174.5 | 195.2 | 212.3 | 217.3 | 216.3 | 195.6 | 93.4 | 99.2 | 99.9 | 115.9 | 101.6 | 83.9 | 89 | 84.5 | 70.4 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 39.8 | 28.1 | 26.2 | 17 | 10.9 | 11.6 | 5.8 | 2 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 663.5 | 718.5 | 664.4 | 732.9 | 740.7 | 123.9 | 221.2 | 591.4 | 912.5 | 604.8 | 570.3 | 476.5 | 417.3 | 285.3 | 374 | 334.1 | (77.9) | (851.4) | 305 | 257.9 | 290.2 | 455.9 | 509.4 | 457 | 367.9 | 367.3 | 331.6 | 119 |
| EBIT | 204 | 248.8 | 177.2 | 240.8 | 196.4 | (398) | (315.7) | 125 | 535.6 | 403 | 371.9 | 276.6 | 240.3 | 133.1 | 248.4 | 207.8 | (212.6) | (1,050.9) | 75.6 | (326) | 105.1 | 284.8 | 346.3 | 311.2 | 241.3 | 259.4 | 242.1 | 50.2 |
| Income Before Tax | 1.5 | 62.8 | (24.5) | 66.3 | 1.2 | (610.3) | (533) | (113.9) | 340 | 299 | 272.7 | 176.7 | 86.3 | 31.5 | 138.1 | 118.8 | (297.1) | (1,121.3) | 17.6 | (355.5) | 80 | 235.8 | 303.2 | 273.8 | 180.9 | 203.4 | 183.4 | 5.6 |
| Income Tax Expense | 21.2 | 27.8 | 9.1 | 2 | (4.7) | (49.2) | (48.9) | (57.1) | 2.5 | 58.3 | 37.1 | 33.7 | (8.2) | (335.2) | 1 | 4.3 | (43.8) | 103.3 | (19.4) | (133) | 24 | 76.3 | 106.1 | 97.7 | 66 | 74.2 | 67.8 | 2.1 |
| Net Income | (19.7) | 35 | (33.6) | 64.3 | 5.9 | (561.3) | (484.5) | (57.5) | 337.1 | 240.7 | 235.6 | 143 | 94.5 | 367.7 | 142.8 | 115.4 | (253.1) | (1,224.3) | 37 | (222.5) | 56 | 159.5 | 197.1 | 176.1 | 114.9 | 129.2 | 115.6 | 3.5 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -0.17 | 0.29 | -0.29 | 0.54 | 0.05 | -4.96 | -4.30 | -0.52 | 3.22 | 3.08 | 3.03 | 1.85 | 1.23 | 4.88 | 1.91 | 1.61 | -4.81 | -23.73 | 0.72 | -4.42 | 1.12 | 3.09 | 3.84 | 3.62 | 2.55 | 2.79 | 2.87 | 0.11 |
| EPS (Diluted) | -0.17 | 0.29 | -0.29 | 0.53 | 0.05 | -4.96 | -4.31 | -0.52 | 3.21 | 3.06 | 3.02 | 1.85 | 1.23 | 4.87 | 1.89 | 1.55 | -4.81 | -23.73 | 0.70 | -4.42 | 1.10 | 2.98 | 3.70 | 3.38 | 2.36 | 2.60 | 2.34 | 0.08 |
| Shares Outstanding | 115.9 | 117.6 | 116.6 | 114.5 | 114 | 113.1 | 112.6 | 111.6 | 102.3 | 76.4 | 75.9 | 75.7 | 75.2 | 74.8 | 74.9 | 71.5 | 52.6 | 51.6 | 51.1 | 50.3 | 50 | 51.6 | 51.3 | 48.6 | 45.1 | 46.3 | 40.3 | 31.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 708.9 | 552.9 | 519.9 | 511.5 | 530.2 | 557 | 532 | 476.4 | 376.8 | 481.2 | 282.5 | 249.2 | 154 | 62.4 | 169.2 | 244.6 | 178.1 | 198.8 | 343.6 | 13.5 | 3.7 | 14.4 | 12.4 | 9.4 | 12.3 | 35.2 | 140.2 | 4.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 77.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 733 | 709.1 | 818.5 | 820.2 | 762.8 | 793.2 | 815.4 | 966.5 | 1,035.9 | 560 | 539.1 | 532.7 | 458.5 | 463.4 | 333.3 | 146.6 | 129.7 | 246.9 | 264 | 327.6 | 328 | 334.9 | 339.2 | 335.7 | 270.7 | 247.3 | 190.1 | 123.8 |
| Inventory | 466.4 | 442.5 | 482.9 | 463.9 | 410.4 | 323.2 | 373.6 | 459.7 | 392 | 219.5 | 230.5 | 248.8 | 261.8 | 224.3 | 177.2 | 130.3 | 90.6 | 111.4 | 242.8 | 198.4 | 207.2 | 196.8 | 171.8 | 174.6 | 158 | 160.4 | 133.3 | 137.1 |
| Other Current Assets | 1,567.2 | 235.1 | 185.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.8 | 40.5 | 34.9 | 11.3 | 8 | 5.9 | 5.5 | 10.8 | 30.7 | 17 | 7.4 | 16.3 | 9.1 | 37 | 57.7 | 42 | 28.6 |
| Total Current Assets | 3,635 | 1,914.8 | 2,006.6 | 1,993.4 | 1,856 | 1,877 | 1,857.8 | 2,029.8 | 1,945 | 1,336.5 | 1,124.2 | 1,139.5 | 997.8 | 872.1 | 763.1 | 602.1 | 516.6 | 695.3 | 934.6 | 639.4 | 601.4 | 592.6 | 563.7 | 566.1 | 478 | 500.6 | 509.5 | 294 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,713.8 | 1,733.1 | 1,876.5 | 2,010.2 | 2,119.8 | 2,280.4 | 2,476.9 | 2,514.4 | 2,402.9 | 1,093.7 | 1,046.2 | 1,061.1 | 1,058.5 | 1,009.7 | 971.2 | 936.3 | 946.7 | 1,064.2 | 1,696.2 | 1,731.7 | 1,836 | 1,713 | 1,629.5 | 1,553.5 | 1,448.7 | 1,200.1 | 929 | 829.3 |
| Goodwill | 174.4 | 172 | 182.1 | 181.6 | 183.8 | 185.7 | 699.1 | 1,141.8 | 1,654.3 | 154 | 154.4 | 155 | 156.4 | 156.4 | 155.9 | 155.8 | 147.8 | 147.8 | 147.8 | 147.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 375.2 | 456.7 | 532.8 | 616.2 | 697.3 | 780.7 | 864.5 | 1,111.1 | 1,212.5 | 28.5 | 30.7 | 19.2 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.8 | 147.8 | 147.8 | 150.2 | 214.8 | 185.7 | 188.1 | 0 |
| Long-Term Investments | 5.6 | 7.3 | 6.2 | 13.4 | 31 | 0 | 0 | 219.4 | 252.2 | 236.1 | 243.2 | 274.5 | 242 | 259.7 | 158.2 | 137.5 | 128.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 530.3 | 576.5 | 582.7 | 535.6 | 626.8 | 684.7 | 682.2 | 448.7 | 378.8 | 254.3 | 230.4 | 222.3 | 232.5 | 202 | 260.2 | 244.4 | 219.9 | 319.7 | 57.4 | 78.6 | 78.4 | 78.6 | 49.9 | 55 | 19.4 | 16.1 | 50.5 | 102.9 |
| Total Non-Current Assets | 3,035.2 | 3,145.1 | 3,349.7 | 3,476 | 3,779.8 | 4,039.3 | 4,786.8 | 5,480.9 | 5,937.8 | 2,123 | 2,078.5 | 2,100.9 | 2,031.2 | 1,993.9 | 1,565.6 | 1,512.6 | 1,470.2 | 1,552.4 | 1,980.1 | 1,958.1 | 2,065.2 | 1,946.2 | 1,834.1 | 1,769.6 | 1,682.9 | 1,401.9 | 1,167.6 | 932.2 |
| Total Assets | 6,670.2 | 5,059.9 | 5,356.3 | 5,469.4 | 5,635.7 | 5,916.3 | 6,644.6 | 7,510.7 | 7,882.8 | 3,448.1 | 3,202.7 | 3,240.4 | 3,029 | 2,866 | 2,328.7 | 2,114.7 | 1,986.8 | 2,247.7 | 2,914.7 | 2,597.5 | 2,666.6 | 2,538.8 | 2,397.8 | 2,335.7 | 2,160.9 | 1,902.5 | 1,677.1 | 1,226.2 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 718.3 | 700.5 | 773.9 | 734 | 612.8 | 578.9 | 623.5 | 840.2 | 799 | 382.3 | 412.7 | 444.3 | 437.4 | 396.1 | 337.1 | 283.6 | 200.9 | 250.9 | 313.8 | 328.9 | 381.1 | 398.6 | 335.7 | 327.5 | 304 | 341.3 | 269.1 | 232.8 |
| Short-Term Debt | 10.4 | 47.9 | 17 | 75.9 | 18.8 | 13.7 | 28.7 | 121.6 | 5.9 | 3.3 | 3.3 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 38.5 | 14.2 | 16.6 | 28.1 | 28.1 | 23.4 | 18.9 | 44.3 | 34.1 | 24.6 | 22.9 | 22.1 | 17 | 17.2 | 32.9 | 79.9 | 76.1 | 66.7 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 254.9 | 177.8 | 200.1 | 7.5 | 195.2 | 170.9 | 154.4 | 171.7 | 177.4 | 101.1 | 132.3 | 98.7 | 118.6 | 101.2 | 120.5 | 6.7 | 4.4 | 13.1 | 61 | 56.1 | 52.8 | 58.6 | 0 | 0 | 173 | 169 | 177.6 | 130.1 |
| Total Current Liabilities | 1,234 | 1,175.2 | 1,201.6 | 1,199.3 | 1,039.9 | 979.3 | 1,026.4 | 1,356.8 | 1,216.4 | 651.5 | 699.2 | 687.2 | 667.1 | 600.8 | 576.1 | 566.9 | 445.5 | 517.7 | 511.6 | 541.3 | 549.2 | 585.6 | 554.2 | 535.2 | 477 | 510.3 | 446.7 | 362.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 4,039.1 | 2,576.9 | 2,751.9 | 2,845.1 | 3,085.7 | 3,441.3 | 3,612.3 | 3,686.8 | 3,969.3 | 1,400.9 | 1,375.7 | 1,504.6 | 1,553.8 | 1,448.5 | 1,174.1 | 1,010 | 1,071.4 | 1,139.9 | 858.1 | 672.2 | 489.2 | 448 | 449.7 | 734.1 | 878.2 | 817.1 | 774.9 | 693.4 |
| Deferred Tax Liabilities | 9.1 | 11.8 | 16.5 | 10.7 | 13.5 | 13.2 | 19.6 | 92.6 | 101.7 | 15 | 6.8 | 9.1 | 9.8 | 9.5 | 7.7 | 6.6 | 5.6 | 4.8 | 6.6 | 6.8 | 116.1 | 114.5 | 73 | 52 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 614 | 606.3 | 615.5 | 534 | 844.1 | 923.9 | 825.5 | 808.1 | 976.6 | 779.9 | 753.8 | 831.9 | 683 | 840.2 | 896.1 | 881.1 | 834.5 | 842.8 | 647.7 | 563.5 | 517.3 | 435.2 | 366.2 | 310.8 | 271 | 203.1 | 191.8 | 129.4 |
| Total Non-Current Liabilities | 4,796.2 | 3,321.9 | 3,549.8 | 3,642.8 | 4,138 | 4,563.8 | 4,637.8 | 4,667.6 | 5,126.4 | 2,266.6 | 2,202 | 2,439.8 | 2,328.3 | 2,386 | 2,172.2 | 2,015.9 | 2,101.2 | 2,165.7 | 1,512.4 | 1,242.5 | 1,122.6 | 997.7 | 888.9 | 1,096.9 | 1,149.2 | 1,020.2 | 966.7 | 822.8 |
| Total Liabilities | 6,030.2 | 4,497.1 | 4,751.4 | 4,842.1 | 5,177.9 | 5,543.1 | 5,664.2 | 6,024.4 | 6,342.8 | 2,918.1 | 2,901.2 | 3,127 | 2,995.4 | 2,986.8 | 2,748.3 | 2,582.8 | 2,546.7 | 2,683.4 | 2,024 | 1,783.8 | 1,671.8 | 1,583.3 | 1,443.1 | 1,632.1 | 1,626.2 | 1,530.5 | 1,413.4 | 1,185.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 |
| Retained Earnings | (267.9) | (248.2) | (283.2) | (249.6) | (313.9) | (319.8) | 248.6 | 703.5 | 761 | 449.7 | 204.2 | (31.4) | (181.3) | (275.8) | (643.5) | (786.3) | (901.7) | (648.6) | 583.2 | 590 | 843.5 | 817.9 | 681.4 | 484.3 | 30.8 | 193.3 | 64.1 | (51.5) |
| Accumulated Other Comprehensive Income | (266.1) | (352.2) | (262.9) | (275.4) | (364.8) | (432.2) | (376.8) | (311.6) | (292.7) | (389.6) | (356.5) | (296.9) | (216.2) | (264.6) | (203.8) | (106) | (64.4) | (40.5) | 64.4 | 13.2 | (63.1) | (48.8) | (62.7) | (59.5) | (15.5) | (2.6) | (0.7) | (217.9) |
| Total Stockholders' Equity | 640 | 562.8 | 604.9 | 627.3 | 457.8 | 370.5 | 977.6 | 1,483.9 | 1,540 | 530 | 301.5 | 113.4 | 33.6 | (120.8) | (425.5) | (479.5) | (559.9) | (435.7) | 890.7 | 813.7 | 994.8 | 955.5 | 954.7 | 703.6 | 534.7 | 372 | 263.7 | 40.5 |
| Total Liabilities & Equity | 6,670.2 | 5,059.9 | 5,356.3 | 5,469.4 | 5,635.7 | 5,916.3 | 6,644.6 | 7,510.7 | 7,882.8 | 3,448.1 | 3,202.7 | 3,259.2 | 3,029 | 2,866 | 2,328.7 | 2,114.7 | 1,986.8 | 2,247.7 | 2,914.7 | 2,597.5 | 2,666.6 | 2,538.8 | 2,397.8 | 2,335.7 | 2,160.9 | 1,902.5 | 1,677.1 | 1,226.2 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 4,174.3 | 2,737.5 | 2,886.3 | 3,134.7 | 3,229 | 3,572 | 3,759.5 | 3,808.4 | 3,975.2 | 1,404.2 | 1,379 | 1,517.6 | 1,559.1 | 1,454.1 | 1,180.2 | 1,010 | 1,071.4 | 1,139.9 | 858.1 | 672.2 | 489.2 | 448 | 449.7 | 734.1 | 878.2 | 817.1 | 774.9 | 693.4 |
| Net Debt | 3,465.4 | 2,184.6 | 2,366.4 | 2,623.2 | 2,698.8 | 3,015 | 3,227.5 | 3,332 | 3,598.4 | 923 | 1,096.5 | 1,268.4 | 1,405.1 | 1,391.7 | 1,011 | 765.4 | 893.3 | 941.1 | 514.5 | 658.7 | 485.5 | 433.6 | 437.3 | 724.7 | 865.9 | 781.9 | 634.7 | 688.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | (19.7) | 35 | (33.6) | 64.3 | 5.7 | (561.1) | (484.1) | (56.8) | 337.5 | 240.7 | 235.6 | 143 | 94.5 | 366.7 | 137.1 | 114.5 | (253.3) | (1,224.3) | 37 | (222.5) | 56 | 159.5 | 197.1 | 176.1 | 114.9 | 129.2 | 115.6 | 3.5 |
| Depreciation & Amortization | 459.5 | 469.7 | 487.2 | 492.1 | 544.3 | 521.9 | 536.9 | 528.8 | 428.5 | 201.8 | 198.4 | 199.9 | 177 | 152.2 | 139.4 | 131.6 | 134.7 | 199.5 | 229.4 | 206 | 185.1 | 171.1 | 163.1 | 145.8 | 126.6 | 107.9 | 89.5 | 71.7 |
| Stock-Based Compensation | 13.6 | 15 | 13.4 | 17.7 | 0 | 19.4 | 22.4 | 27.9 | 43.4 | 21 | 15.9 | 9.7 | 10.8 | 2.4 | 4.5 | 9.4 | 13.6 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 38.9 | (38.1) | (14.3) | (101.7) | (40.8) | (15.2) | (103.1) | (184.3) | (8.8) | (84.2) | (78.1) | (54.2) | (52.8) | (150) | (324.8) | 10 | 63.1 | 162.7 | 51.6 | 55.7 | (44.2) | (28.5) | 61.8 | (9.6) | (65.3) | (36.9) | 47.5 | (13.9) |
| Other Non-Cash Items | (37.4) | 5.7 | (10.9) | 6 | 56.4 | 523.8 | 682.1 | 490.9 | 0.6 | (4.9) | (20.6) | 29.2 | 12.2 | (203) | (29.7) | (17.2) | 76.7 | 606.6 | 97.3 | 330.5 | 84.6 | 104.8 | 54.5 | 13.2 | 16.4 | 21.5 | 47.9 | 17.5 |
| Operating Cash Flow | 411.6 | 455.4 | 396.1 | 448.9 | 538.4 | 454.7 | 559.6 | 771.5 | 647 | 407.6 | 377.6 | 318.4 | 223 | (175.5) | (56.3) | 240.3 | 17.3 | (163.1) | 367.9 | 185.7 | 280.4 | 453.2 | 496.9 | 384.2 | 232.8 | 252.2 | 310.3 | 81.4 |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (262.3) | (251.1) | (196.7) | (175.4) | (181.2) | (215.7) | (433.3) | (524.7) | (477.7) | (223) | (193.5) | (206.5) | (251.9) | (207.6) | (176.5) | (116.1) | (141.5) | (140.2) | (186.5) | (286.6) | (305.7) | (240.2) | (232.1) | (252.9) | (375.5) | (381) | (541.1) | (251.5) |
| Acquisitions | 87.1 | (10.5) | (5.7) | (89.3) | (1.9) | (4.4) | 131.8 | 45.8 | (895.5) | (5.6) | (0.8) | 0 | 0 | 0 | (16.5) | (2.2) | (10.2) | (10.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (1.1) | 0 | (9.2) | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0.8 | 0 | 0 | 0 | 0 | 9.2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 6.4 | 72.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5.6 | 6 | 17.9 | 21.7 | 23.1 | 1.7 | (5.1) | 0.7 | (4.9) | (6.4) | 5.4 | 11.2 | 33.2 | 22.2 | 8.9 | 4.9 | 4.2 | (80.8) | 0 | (37) | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 |
| Investing Cash Flow | (169.6) | (254.8) | (184.5) | (243) | (161.1) | (218.4) | (306.6) | (478.2) | (1,378.1) | (227.7) | (188.1) | (195.3) | (218.7) | (185.4) | (184.1) | (107) | (74.6) | (231.7) | (186.5) | (323.6) | (305.7) | (240.2) | (232.1) | (252.9) | (375.5) | (381) | (354.1) | (251.5) |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | 1,426.5 | (150.1) | (177.2) | (183.9) | (392.1) | (200.8) | (189.2) | (171.6) | 712.7 | 23.3 | (140.2) | (22) | 104.8 | 273.9 | 173.6 | (61.9) | (108) | 274.3 | 164.8 | 180.5 | 40.6 | (21.2) | (287.7) | (145.6) | 61.6 | 45.7 | 82 | 157.1 |
| Stock Repurchased | (2.8) | (2.8) | (14.7) | (1.9) | (4.3) | (2.7) | (7.5) | (3.7) | (7) | (5.2) | (3.1) | (0.3) | (0.4) | (5.9) | (0.1) | (3.4) | (0.9) | (0.1) | (2) | (0.1) | 0 | (171) | 0 | 0 | 0 | (21.3) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.3) | (31.8) | (31) | (30.4) | (23) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (28.2) | (3.3) | (13.6) | (31.4) | (5) | (11) | (3.3) | (9.2) | (90.1) | 0.3 | (0.3) | 0.9 | (15.6) | (14.5) | (6.3) | (3.2) | 0 | (1.4) | 3.8 | (3.4) | 0 | (9.7) | 0 | 0 | 0.9 | (1.4) | (10.3) | 0 |
| Financing Cash Flow | 1,395.5 | (156.2) | (205.5) | (217.2) | (401.4) | (214.5) | (200) | (184.5) | 615.6 | 18.4 | (143.6) | (21.4) | 88.8 | 253.5 | 167.2 | (66.4) | 32.1 | 254.5 | 148.3 | 147.3 | 14.8 | (211.3) | (262.6) | (133.2) | 120.2 | 24.1 | 179.5 | 157.4 |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | 1,652.6 | 33 | 8.4 | (18.7) | (26.8) | 25 | 53.1 | 102.1 | (104.4) | 198.7 | 33.3 | 95.2 | 91.6 | (106.8) | (75.4) | 66.5 | (20.7) | (144.8) | 330.1 | 9.8 | (10.7) | 2 | 3 | (2.9) | (22.9) | (105) | 135.7 | 157.4 |
| Cash at Beginning | 552.9 | 519.9 | 511.5 | 530.2 | 557 | 532 | 478.9 | 376.8 | 481.2 | 282.5 | 249.2 | 154 | 62.4 | 169.2 | 244.6 | 178.1 | 198.8 | 343.6 | 13.5 | 3.7 | 14.4 | 12.4 | 9.4 | 12.3 | 35.2 | 140.2 | 4.5 | 17.3 |
| Cash at End | 2,205.5 | 552.9 | 519.9 | 511.5 | 530.2 | 557 | 532 | 478.9 | 376.8 | 481.2 | 282.5 | 249.2 | 154 | 62.4 | 169.2 | 244.6 | 178.1 | 198.8 | 343.6 | 13.5 | 3.7 | 14.4 | 12.4 | 9.4 | 12.3 | 35.2 | 140.2 | 174.7 |
| Free Cash Flow | 149.3 | 204.3 | 199.4 | 273.5 | 357.2 | 239 | 126.3 | 246.8 | 169.3 | 184.6 | 184.1 | 111.9 | (28.9) | (383.1) | (232.8) | 124.2 | (124.2) | (303.3) | 181.4 | (100.9) | (25.3) | 213 | 264.8 | 131.3 | (142.7) | (128.8) | (230.8) | (170.1) |
| 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 | 5,836.7 | 6,124.9 | 6,079.5 | 5,802.4 | 5,156.6 | 4,710.8 | 6,530.9 | 7,270.4 | 6,266 | 3,948 | 3,903.1 | 3,696 | 3,207.3 | 2,930.9 | 2,585 | 2,283 | 1,521.6 | 2,109.2 | 3,248.2 | 3,191.7 | 3,387.3 | 3,599.6 | 3,682.7 | 3,480.2 | 3,107.2 | 3,069.5 | 2,953.1 | 2,040.6 |
| Gross Profit | 625 | 741.4 | 624.3 | 704.9 | 722.7 | 582.7 | 902.6 | 1,140.4 | 1,119.1 | 726.1 | 635.4 | 522.8 | 478.7 | 399.7 | 455.1 | 401.7 | (31.1) | (865.2) | 278.4 | (128.6) | 304.7 | 474.5 | 540.3 | 491.7 | 409.7 | 529.9 | 474.9 | 228.1 |
| Operating Income | 236 | 241.4 | 146.6 | 243.9 | 240.6 | (396) | (301.6) | 106.4 | 543 | 380.7 | 358.1 | 267.6 | 240.3 | 156.4 | 223.4 | 204.1 | (203.8) | (1,050.6) | 75.6 | (326) | 105.1 | 284.8 | 346.3 | 311.2 | 241.3 | 259.4 | 242.1 | 50.2 |
| Net Income | (19.7) | 35 | (33.6) | 64.3 | 5.9 | (561.3) | (484.5) | (57.5) | 337.1 | 240.7 | 235.6 | 143 | 94.5 | 367.7 | 142.8 | 115.4 | (253.1) | (1,224.3) | 37 | (222.5) | 56 | 159.5 | 197.1 | 176.1 | 114.9 | 129.2 | 115.6 | 3.5 |
| EPS (Diluted) | -0.17 | 0.29 | -0.29 | 0.53 | 0.05 | -4.96 | -4.31 | -0.52 | 3.21 | 3.06 | 3.02 | 1.85 | 1.23 | 4.87 | 1.89 | 1.55 | -4.81 | -23.73 | 0.70 | -4.42 | 1.10 | 2.98 | 3.70 | 3.38 | 2.36 | 2.60 | 2.34 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 708.9 | 552.9 | 519.9 | 511.5 | 530.2 | 557 | 532 | 476.4 | 376.8 | 481.2 | 282.5 | 249.2 | 154 | 62.4 | 169.2 | 244.6 | 178.1 | 198.8 | 343.6 | 13.5 | 3.7 | 14.4 | 12.4 | 9.4 | 12.3 | 35.2 | 140.2 | 4.5 |
| Total Assets | 6,670.2 | 5,059.9 | 5,356.3 | 5,469.4 | 5,635.7 | 5,916.3 | 6,644.6 | 7,510.7 | 7,882.8 | 3,448.1 | 3,202.7 | 3,240.4 | 3,029 | 2,866 | 2,328.7 | 2,114.7 | 1,986.8 | 2,247.7 | 2,914.7 | 2,597.5 | 2,666.6 | 2,538.8 | 2,397.8 | 2,335.7 | 2,160.9 | 1,902.5 | 1,677.1 | 1,226.2 |
| Total Debt | 4,174.3 | 2,737.5 | 2,886.3 | 3,134.7 | 3,229 | 3,572 | 3,759.5 | 3,808.4 | 3,975.2 | 1,404.2 | 1,379 | 1,517.6 | 1,559.1 | 1,454.1 | 1,180.2 | 1,010 | 1,071.4 | 1,139.9 | 858.1 | 672.2 | 489.2 | 448 | 449.7 | 734.1 | 878.2 | 817.1 | 774.9 | 693.4 |
| Stockholders' Equity | 640 | 562.8 | 604.9 | 627.3 | 457.8 | 370.5 | 977.6 | 1,483.9 | 1,540 | 530 | 301.5 | 113.4 | 33.6 | (120.8) | (425.5) | (479.5) | (559.9) | (435.7) | 890.7 | 813.7 | 994.8 | 955.5 | 954.7 | 703.6 | 534.7 | 372 | 263.7 | 40.5 |
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 411.6 | 455.4 | 396.1 | 448.9 | 538.4 | 454.7 | 559.6 | 771.5 | 647 | 407.6 | 377.6 | 318.4 | 223 | (175.5) | (56.3) | 240.3 | 17.3 | (163.1) | 367.9 | 185.7 | 280.4 | 453.2 | 496.9 | 384.2 | 232.8 | 252.2 | 310.3 | 81.4 |
| Capital Expenditure | (262.3) | (251.1) | (196.7) | (175.4) | (181.2) | (215.7) | (433.3) | (524.7) | (477.7) | (223) | (193.5) | (206.5) | (251.9) | (207.6) | (176.5) | (116.1) | (141.5) | (140.2) | (186.5) | (286.6) | (305.7) | (240.2) | (232.1) | (252.9) | (375.5) | (381) | (541.1) | (251.5) |
| Free Cash Flow | 149.3 | 204.3 | 199.4 | 273.5 | 357.2 | 239 | 126.3 | 246.8 | 169.3 | 184.6 | 184.1 | 111.9 | (28.9) | (383.1) | (232.8) | 124.2 | (124.2) | (303.3) | 181.4 | (100.9) | (25.3) | 213 | 264.8 | 131.3 | (142.7) | (128.8) | (230.8) | (170.1) |