EAT - Brinker International, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$184.46
DETAILS
HIGH:
$210.00
LOW:
$155.00
MEDIAN:
$184.00
CONSENSUS:
$184.46
UPSIDE:
34.24%
| 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 | 5,384.2 | 4,415.1 | 4,133.2 | 3,804.1 | 3,337.8 | 3,078.5 | 3,217.9 | 3,135.4 | 3,150.8 | 3,257.5 | 3,002.3 | 2,909.5 | 2,849.7 | 2,820.7 | 2,761.4 | 2,858.5 | 3,276.4 | 4,235.2 | 4,376.9 | 4,151.3 | 3,749.5 | 3,707.5 | 3,285.4 | 2,887.1 | 2,473.7 | 2,159.8 | 1,870.6 | 1,574.4 | 1,335.3 | 1,163 | 1,042.2 | 878.5 | 652.9 |
| Cost of Revenue | 4,401.8 | 3,787.8 | 3,633.1 | 3,304.9 | 2,834.5 | 2,669.9 | 2,695 | 2,587.4 | 2,582.7 | 2,638.9 | 2,407.6 | 2,349.9 | 2,309.6 | 2,311.5 | 2,283.9 | 2,403.4 | 2,762.4 | 1,200.8 | 1,222.2 | 3,425.5 | 3,136.3 | 1,024.7 | 2,700.1 | 2,388.1 | 2,033.5 | 1,771.3 | 1,543.7 | 1,292.7 | 1,095.3 | 950.8 | 824.4 | 686.7 | 509.9 |
| Gross Profit | 982.4 | 627.3 | 500.1 | 499.2 | 503.3 | 408.6 | 522.9 | 548 | 568.1 | 618.6 | 594.7 | 559.6 | 540.1 | 509.3 | 477.5 | 455.1 | 514.0 | 3,034.5 | 3,154.7 | 725.8 | 613.3 | 2,682.8 | 585.3 | 499.0 | 440.2 | 388.6 | 326.9 | 281.7 | 240 | 212.2 | 217.8 | 191.8 | 143 |
| 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 | 0 |
| SG&A Expenses | 222 | 183.7 | 154.5 | 144.1 | 134.8 | 136.3 | 149.1 | 136.0 | 132.8 | 127.6 | 133.5 | 132.1 | 134.5 | 143.4 | 1,674.5 | 1,723.7 | 2,203.2 | 2,568.6 | 2,630.2 | 207.1 | 2,336.4 | 2,181.8 | 131.8 | 121.4 | 109.1 | 100.1 | 90.3 | 77.4 | 64.4 | 54.3 | 50.4 | 45.7 | 34.2 |
| Other Expenses | 248.4 | 214 | 201.2 | 195.6 | 169.2 | 209.7 | 143.1 | 185.9 | 691.5 | 173.5 | 150.0 | 185.3 | 148.8 | 134.0 | 139.2 | 164.3 | 145.2 | 369.2 | 186.4 | 190.2 | 179.9 | 178.9 | 161.1 | 130.1 | 100.1 | 92.8 | 82.4 | 86.4 | 78.8 | 64.6 | 58.6 | 51.5 | 36.7 |
| Operating Expenses | 470.4 | 397.7 | 355.7 | 339.7 | 304 | 346 | 292.2 | 321.9 | 824.3 | 301.1 | 283.5 | 317.4 | 283.3 | 277.4 | 272.1 | 300.6 | 292.6 | 2,937.8 | 2,816.6 | 397.3 | 333.0 | 2,362.2 | 292.8 | 251.5 | 209.2 | 192.9 | 172.7 | 163.8 | 143.2 | 118.9 | 109 | 97.2 | 70.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 512 | 229.6 | 144.4 | 159.5 | 199.3 | 62.6 | 230.7 | 226.1 | (256.2) | 317.5 | 311.2 | 242.2 | 256.8 | 231.8 | 205.4 | 154.5 | 221.4 | 96.7 | 338.1 | 328.5 | 280.2 | 320.6 | 292.5 | 247.5 | 231.0 | 195.7 | 154.2 | 117.9 | 96.8 | 93.3 | 108.8 | 94.6 | 72.1 |
| Interest Expense | 53.1 | 65 | 54.9 | 46.1 | 56.2 | 59.6 | 61.6 | 59.0 | 49.5 | 32.6 | 29.0 | 28.1 | 29.1 | 26.8 | 28.3 | 28.5 | 33.3 | 45.9 | 22.9 | 0 | 0 | 0 | 0 | 0 | 8.6 | 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 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 719.7 | 400.7 | 314.2 | 325.7 | 351.6 | 226.8 | 381 | 380.6 | 416.5 | 475.3 | 458.5 | 380.5 | 390.9 | 360.7 | 340.1 | 296.3 | 257.4 | 265.9 | 527.2 | 518.8 | 463.3 | 499.5 | 465.3 | 385.9 | 332.4 | 288.4 | 236.6 | 204.3 | 175.6 | 157.9 | 167.4 | 146.1 | 108.8 |
| EBIT | 513.1 | 229.9 | 145.7 | 161.3 | 201.4 | 64.5 | 233.4 | 229.2 | 258.1 | 319.0 | 313.3 | 244.4 | 259.4 | 235.6 | 211.6 | 160.5 | 112.2 | 100.7 | 338.1 | 328.5 | 280.2 | 320.6 | 292.5 | 247.5 | 231.0 | 195.7 | 154.2 | 117.9 | 96.8 | 93.3 | 108.8 | 94.6 | 72.1 |
| Income Before Tax | 460 | 164.9 | 90.8 | 115.2 | 145.2 | 4.9 | 171.8 | 170.2 | 208.5 | 286.4 | 284.3 | 216.3 | 230.3 | 208.8 | 183.3 | 132.0 | 78.9 | 54.9 | 318.5 | 305.4 | 191.6 | 233.0 | 249.7 | 231.8 | 221.9 | 181.5 | 130.5 | 105.5 | 91 | 52.2 | 111.4 | 95.4 | 75.8 |
| Income Tax Expense | 76.9 | 9.6 | (11.8) | (2.4) | 13.6 | (19.5) | 16.9 | 44.3 | 57.7 | 85.6 | 87.6 | 62.2 | 67.0 | 57.6 | 42.3 | 28.3 | 7.6 | 3.1 | 88.4 | 91.4 | 34.2 | 84.0 | 85.0 | 79.1 | 76.8 | 63.7 | 45.3 | 36.4 | 30.5 | 17.8 | 38.7 | 33.8 | 26.9 |
| Net Income | 383.1 | 155.3 | 102.6 | 117.6 | 131.6 | 24.4 | 154.9 | 125.9 | 150.8 | 200.7 | 196.7 | 154.0 | 163.4 | 151.2 | 141.1 | 137.7 | 79.2 | 51.7 | 230.0 | 212.4 | 160.2 | 154.0 | 168.6 | 152.7 | 145.1 | 117.8 | 78.8 | 69.1 | 60.5 | 34.4 | 72.7 | 61.6 | 48.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.59 | 3.50 | 2.33 | 2.63 | 2.89 | 0.64 | 4.04 | 2.75 | 2.98 | 3.47 | 3.12 | 2.33 | 2.28 | 1.93 | 1.55 | 1.35 | 0.78 | 0.50 | 1.90 | 1.65 | 1.21 | 1.05 | 1.14 | 1.04 | 0.97 | 0.80 | 0.53 | 0.47 | 0.37 | 0.20 | 0.44 | 0.37 | 0.31 |
| EPS (Diluted) | 8.32 | 3.40 | 2.28 | 2.58 | 2.82 | 0.63 | 3.96 | 2.72 | 2.94 | 3.42 | 3.05 | 2.26 | 2.20 | 1.87 | 1.53 | 1.34 | 0.77 | 0.49 | 1.85 | 1.62 | 1.15 | 0.98 | 1.08 | 1.01 | 0.94 | 0.78 | 0.51 | 0.45 | 0.36 | 0.19 | 0.44 | 0.37 | 0.31 |
| Shares Outstanding | 44.6 | 44.4 | 44.1 | 44.8 | 45.5 | 38.2 | 38.3 | 45.7 | 50.6 | 57.9 | 63.1 | 66.3 | 71.8 | 78.6 | 90.8 | 102.3 | 101.9 | 103.1 | 121.1 | 128.8 | 132.8 | 144.1 | 145.6 | 146.8 | 148.7 | 147.7 | 148.3 | 148.0 | 164.9 | 171.9 | 167.1 | 167.8 | 159.4 |
| 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 | 18.9 | 64.6 | 15.1 | 13.5 | 23.9 | 43.9 | 13.4 | 10.9 | 9.1 | 31.4 | 94.2 | 54.7 | 226.8 | 33.5 | 10.1 | 13.3 | 12.3 | 12.6 | 31.1 | 23.2 | 27.1 | 38.8 | 3.6 | 5.5 |
| 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 | 0 |
| Net Receivables | 73.4 | 60.6 | 60.9 | 70.9 | 88.2 | 87.7 | 69.6 | 53.7 | 44.7 | 45.6 | 91.1 | 52.3 | 37.9 | 36.0 | 38.3 | 34.5 | 20.4 | 21.4 | 19.6 | 15.3 | 14.1 | 18 | 12.6 | 5.8 |
| Inventory | 90.1 | 88.3 | 90.1 | 91.1 | 81.5 | 78.9 | 70.3 | 70.9 | 71.4 | 70.6 | 36.7 | 35.4 | 38.1 | 24.4 | 25.2 | 27.4 | 16.4 | 15 | 13.8 | 13 | 10.8 | 10.3 | 8.2 | 6.5 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.8 | 207.4 | 23.3 | 0.3 | 1.7 | 7.3 | 4.1 | 54.2 | 41.8 | 60.9 | 36.4 | 26.9 | 22.8 | 13.1 |
| Total Current Assets | 207 | 234.1 | 183.3 | 201.2 | 207.2 | 224.4 | 177 | 156.3 | 144.3 | 178.4 | 369.2 | 456.0 | 400.9 | 167.9 | 142.0 | 140.2 | 103.6 | 103.2 | 84.6 | 112.4 | 88.4 | 94 | 47.2 | 30.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 2,101.8 | 1,974.9 | 1,943.2 | 1,977.2 | 1,782.2 | 1,859.9 | 755.1 | 938.9 | 1,000.6 | 1,043.2 | 1,400.4 | 1,529.7 | 1,613.9 | 1,499.6 | 1,355.4 | 1,084.7 | 888.1 | 813.4 | 708.9 | 749.6 | 611.2 | 568.1 | 434.2 | 350.4 |
| Goodwill | 194.7 | 194.8 | 195 | 195.1 | 188.2 | 187.6 | 165.5 | 163.8 | 164.0 | 164.0 | 130.7 | 140.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 17.4 | 19.9 | 23.9 | 27.4 | 21.1 | 23 | 22.3 | 24 | 27.5 | 30.2 | 0 | 0 | 158.1 | 185.1 | 193.9 | 138.1 | 71.6 | 74.2 | 76.3 | 78.3 | 73.3 | 0 | 0 | 0 |
| Long-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 | 0 |
| Other Non-Current Assets | 56.3 | 55.5 | 48.2 | 21 | 25.3 | 22.9 | 26.4 | 30.7 | 30.2 | 28.3 | 48.7 | 43.9 | 81.6 | 92.2 | 92.1 | 82.2 | 99.0 | 94.8 | 99 | 56.6 | 115.9 | 70.7 | 77.3 | 54 |
| Total Non-Current Assets | 2,471.6 | 2,359 | 2,303.7 | 2,283.2 | 2,067.7 | 2,131.6 | 1,081.3 | 1,191 | 1,259.3 | 1,280.0 | 1,579.7 | 1,737.1 | 1,853.5 | 1,776.8 | 1,641.4 | 1,305.1 | 1,058.7 | 982.4 | 884.2 | 884.5 | 800.4 | 638.8 | 511.5 | 404.4 |
| Total Assets | 2,678.6 | 2,593.1 | 2,487 | 2,484.4 | 2,274.9 | 2,356 | 1,258.3 | 1,347.3 | 1,403.6 | 1,458.5 | 1,948.9 | 2,193.1 | 2,254.4 | 1,944.7 | 1,783.3 | 1,445.3 | 1,162.3 | 1,085.6 | 968.8 | 996.9 | 888.8 | 732.8 | 558.7 | 435.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 168.5 | 160.6 | 125.7 | 134.3 | 127.7 | 104.9 | 97.5 | 104.7 | 104.2 | 95.4 | 121.5 | 168.6 | 96.8 | 108.1 | 118.4 | 98.2 | 104.5 | 74.1 | 75.9 | 76.6 | 58.9 | 34.3 | 45 | 30.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 7.1 | 9.6 | 3.6 | 1.8 | 2.0 | 18.1 | 17.6 | 17.3 | 17.6 | 14.6 | 14.6 | 14.6 | 0.3 | 15.3 | 1.6 | 0.5 | 0.3 |
| Deferred Revenue | 57.2 | 64.8 | 73 | 83.9 | 106.4 | 109.9 | 120.2 | 119.1 | 126.5 | 122.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | (8.3) | 15.5 | 0 | 0 | 0 | 18.4 | 37.0 | 7.9 | 0 | 0 | 0 | 101.4 | 87 | 78.8 | 64.2 | 60.5 | 57.9 | 44.4 |
| Total Current Liabilities | 675.6 | 622.3 | 535.9 | 558 | 571.6 | 497.9 | 421.6 | 434.3 | 436.4 | 435.7 | 408.9 | 526.8 | 379.2 | 311.6 | 302.2 | 250.2 | 231 | 190.1 | 177.5 | 155.7 | 138.4 | 96.4 | 103.4 | 74.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 346 | 695 | 912.2 | 989.1 | 917.9 | 1,208.5 | 1,206.6 | 1,499.6 | 1,319.8 | 1,110.7 | 727.4 | 901.6 | 639.3 | 353.8 | 426.7 | 236.1 | 110.3 | 183.2 | 147.3 | 287.5 | 102.8 | 103.1 | 5.7 | 3.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 27.2 | 12.9 | 0 | 0 | 0 | 0 | 4.3 | 0 | 72.5 | 55.1 | 17.3 | 6.8 | 7.7 | 9.1 | 8.3 | 7.4 | 12.9 | 13.5 | 12.1 | 8.9 |
| Other Non-Current Liabilities | 70.8 | 60.6 | 57.4 | 54.3 | 54.8 | 54.2 | 150.2 | 131.7 | 141.1 | 137.7 | 161.4 | 169.6 | 153.1 | 83.9 | 60.0 | 52.0 | 51.1 | 41.8 | 42 | 22.6 | 26.5 | 23 | 20.2 | 13 |
| Total Non-Current Liabilities | 1,632.1 | 1,931.4 | 2,095.4 | 2,194.5 | 2,006.6 | 2,337.2 | 1,614.9 | 1,631.3 | 1,461.0 | 1,248.4 | 893.1 | 1,071.2 | 864.8 | 492.8 | 504.0 | 294.8 | 169.1 | 234.1 | 197.6 | 317.5 | 142.2 | 139.6 | 38 | 25.7 |
| Total Liabilities | 2,307.7 | 2,553.7 | 2,631.3 | 2,752.5 | 2,578.2 | 2,835.1 | 2,036.5 | 2,065.6 | 1,897.3 | 1,684.0 | 1,302.0 | 1,598.0 | 1,244.0 | 804.4 | 806.2 | 545.0 | 400.1 | 424.2 | 375.1 | 473.2 | 280.6 | 236 | 141.4 | 100.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 6 | 6 | 6 | 7 | 7 | 7 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 7.8 | 7.8 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 186.5 | (196.6) | (351.9) | (148.4) | (266.1) | (397.5) | 2,771.2 | 2,683 | 2,627.1 | 2,545.7 | 1,834.3 | 1,800.3 | 1,261.6 | 1,123.3 | 954.7 | 802.0 | 656.8 | 542.9 | 464.1 | 395 | 334.5 | 300.1 | 228 | 167.5 |
| Accumulated Other Comprehensive Income | (6.4) | (6.3) | (6) | (5.3) | (4.7) | (6.2) | (5.6) | (5.8) | (11.9) | (11.6) | 0 | (0.2) | 0.7 | (1.4) | (1.9) | (3.0) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 370.9 | 39.4 | (144.3) | (268.1) | (303.3) | (479.1) | (778.2) | (718.3) | (493.7) | (225.6) | 646.9 | 595.1 | 1,010.4 | 1,140.2 | 977.1 | 900.3 | 762.2 | 661.4 | 593.7 | 523.7 | 608.2 | 496.8 | 417.3 | 334.7 |
| Total Liabilities & Equity | 2,678.6 | 2,593.1 | 2,487 | 2,484.4 | 2,274.9 | 2,356 | 1,258.3 | 1,347.3 | 1,403.6 | 1,458.5 | 1,948.9 | 2,193.1 | 2,254.4 | 1,944.7 | 1,783.3 | 1,445.3 | 1,162.3 | 1,085.6 | 968.8 | 996.9 | 888.8 | 732.8 | 558.7 | 435.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,693.5 | 1,999 | 2,160.6 | 2,273.2 | 2,043.8 | 2,399.6 | 1,228.8 | 1,506.7 | 1,329.5 | 1,114.3 | 729.3 | 903.6 | 657.4 | 371.4 | 444.0 | 253.7 | 125.0 | 197.8 | 161.9 | 287.8 | 118.1 | 104.7 | 6.2 | 4.1 |
| Net Debt | 1,674.6 | 1,934.4 | 2,145.5 | 2,259.7 | 2,019.9 | 2,355.7 | 1,215.4 | 1,495.8 | 1,320.4 | 1,082.8 | 635.1 | 848.9 | 430.6 | 337.9 | 433.9 | 240.4 | 112.6 | 185.2 | 152.5 | 264.6 | 91 | 65.9 | 2.6 | (1.4) |
| 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 | 383.1 | 155.3 | 102.6 | 117.6 | 131.6 | 24.4 | 154.9 | 125.9 | 150.8 | 200.7 | 160.2 | 154.0 | 168.6 | 152.7 | 145.1 | 117.8 | 85.2 | 69.1 | 60.5 | 34.4 | 72.7 | 61.6 | 48.9 |
| Depreciation & Amortization | 206.6 | 170.8 | 168.5 | 164.4 | 150.2 | 162.3 | 147.6 | 151.4 | 156.4 | 156.4 | 195.3 | 184.8 | 169.9 | 138.4 | 101.4 | 92.8 | 82.4 | 86.4 | 78.8 | 64.6 | 58.6 | 51.5 | 36.7 |
| Stock-Based Compensation | 31.4 | 25.9 | 14.4 | 18.6 | 0 | 0 | 16.4 | 0 | 0 | 15.2 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5.3 | 55.5 | (26.8) | (63.4) | 68.7 | 2 | (26.8) | (37.2) | (1.0) | (20.2) | 42.8 | 67.4 | 42.0 | 66.1 | (3.3) | 56.4 | 23.6 | 46.8 | (5.9) | (18.7) | (31.7) | 16.1 | 27.5 |
| Other Non-Cash Items | 40 | 35 | 28.5 | 26.7 | 31.7 | 47.7 | (3.6) | 40.9 | 31.6 | 18.9 | 59.0 | 71.8 | 29.1 | 8.7 | (0.9) | 0 | 0 | (0.2) | 0.2 | 2.2 | 0.4 | 0.1 | 0.1 |
| Operating Cash Flow | 679 | 421.9 | 256.3 | 252.2 | 369.7 | 245 | 212.7 | 284.5 | 312.9 | 394.7 | 443.5 | 481.2 | 448.9 | 390.0 | 246.8 | 269.0 | 193.2 | 200.9 | 138.3 | 114.9 | 101.6 | 125.5 | 107.2 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (265.3) | (198.9) | (184.9) | (150.3) | (94) | (104.5) | (167.6) | (101.3) | (102.6) | (112.8) | (322.7) | (305.9) | (326.5) | (431.5) | (297.4) | (165.4) | (181.1) | (169.8) | (191.2) | (187.1) | (183.9) | (115) | (120.7) |
| Acquisitions | 1 | 4.7 | 5.5 | (106.5) | 1.6 | (93.4) | (1.5) | 19.9 | 3.2 | (101.3) | 38.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 4.2 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (38.5) | (61.4) | (15.2) | (59) | (62.8) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.3 | 0 | 0 | 0 | 0 | 0 | 0.1 | 24 | 80.8 | 25.1 | 23.5 | 42.5 | 60.1 |
| Other Investing Activities | 0.9 | 2 | 5.2 | 22.6 | 1.5 | 3.9 | 490.4 | 3.6 | 0 | 0 | 4.9 | 20.0 | 5.6 | (7.6) | (1.5) | (1.0) | (23.9) | 89.5 | (15.9) | 73.5 | (0.2) | (7) | (0.9) |
| Investing Cash Flow | (263.4) | (192.2) | (174.2) | (234.2) | (90.9) | (194) | 321.3 | (77.8) | (99.4) | (214.1) | (111.1) | (285.9) | (320.9) | (439.2) | (298.9) | (166.4) | (204.9) | (56.3) | (164.8) | (149.9) | (173.7) | (134.3) | (124.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (379.4) | (182.1) | (87.4) | 73.2 | (323.8) | (71.4) | (306.5) | 166.1 | 198.0 | 143.1 | (238.5) | 279.0 | (80.4) | 144.2 | 80.0 | (72.8) | 35.9 | (133.4) | 169.7 | 13.5 | 98.6 | (3.8) | (0.2) |
| Stock Repurchased | (90.2) | (25.8) | (5) | (100.9) | (4.2) | (32.4) | (167.7) | (303.2) | (370.9) | (284.9) | (170.2) | (322.6) | (64.5) | (136.1) | (65.6) | (60.7) | (48.1) | (17.1) | (150.4) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (0.2) | (0.6) | (1.1) | (1.5) | (57.4) | (60.3) | (70.0) | (70.8) | (74.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0.1 | 0 |
| Financing Cash Flow | (461.3) | (180.2) | (80.5) | (28.4) | (298.8) | (20.5) | (531.5) | (204.8) | (235.9) | (204.3) | (337.6) | (2.1) | (104.6) | 45.9 | 53.1 | (102.9) | 14.9 | (136.7) | 22.6 | 17.1 | 107.1 | 0.1 | 12.5 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (45.7) | 49.5 | 1.6 | (10.4) | (20) | 30.5 | 2.5 | 1.8 | (22.4) | (23.7) | 41.9 | 193.3 | 23.4 | (3.2) | 1.0 | (0.3) | 3.2 | (136.7) | 22.6 | 17.1 | 107.1 | 0.1 | 12.5 |
| Cash at Beginning | 64.6 | 15.1 | 13.5 | 23.9 | 43.9 | 13.4 | 10.9 | 9.1 | 31.4 | 55.1 | 0 | 33.5 | 10.1 | 13.3 | 12.3 | 12.6 | 9.4 | 23.2 | 27.1 | 44.9 | 3.7 | 12.4 | 10.1 |
| Cash at End | 18.9 | 64.6 | 15.1 | 13.5 | 23.9 | 43.9 | 13.4 | 10.9 | 9.1 | 31.4 | 41.9 | 226.8 | 33.5 | 10.1 | 13.3 | 12.3 | 12.6 | (113.5) | 49.7 | 62 | 110.8 | 12.5 | 22.6 |
| Free Cash Flow | 413.7 | 223 | 71.4 | 101.9 | 275.7 | 140.5 | 45.1 | 183.2 | 212.5 | 281.9 | 102.6 | 175.4 | 122.3 | (41.5) | (50.6) | 103.6 | 12.1 | 31.1 | (52.9) | (72.2) | (82.3) | 10.5 | (13.5) |
| 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 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 5,384.2 | 4,415.1 | 4,133.2 | 3,804.1 | 3,337.8 | 3,078.5 | 3,217.9 | 3,135.4 | 3,150.8 | 3,257.5 | 3,002.3 | 2,909.5 | 2,849.7 | 2,820.7 | 2,761.4 | 2,858.5 | 3,276.4 | 4,235.2 | 4,376.9 | 4,151.3 | 3,749.5 | 3,707.5 | 3,285.4 | 2,887.1 | 2,473.7 | 2,159.8 | 1,870.6 | 1,574.4 | 1,335.3 | 1,163 | 1,042.2 | 878.5 | 652.9 |
| Gross Profit | 982.4 | 627.3 | 500.1 | 499.2 | 503.3 | 408.6 | 522.9 | 548 | 568.1 | 618.6 | 594.7 | 559.6 | 540.1 | 509.3 | 477.5 | 455.1 | 514.0 | 3,034.5 | 3,154.7 | 725.8 | 613.3 | 2,682.8 | 585.3 | 499.0 | 440.2 | 388.6 | 326.9 | 281.7 | 240 | 212.2 | 217.8 | 191.8 | 143 |
| Operating Income | 512 | 229.6 | 144.4 | 159.5 | 199.3 | 62.6 | 230.7 | 226.1 | (256.2) | 317.5 | 311.2 | 242.2 | 256.8 | 231.8 | 205.4 | 154.5 | 221.4 | 96.7 | 338.1 | 328.5 | 280.2 | 320.6 | 292.5 | 247.5 | 231.0 | 195.7 | 154.2 | 117.9 | 96.8 | 93.3 | 108.8 | 94.6 | 72.1 |
| Net Income | 383.1 | 155.3 | 102.6 | 117.6 | 131.6 | 24.4 | 154.9 | 125.9 | 150.8 | 200.7 | 196.7 | 154.0 | 163.4 | 151.2 | 141.1 | 137.7 | 79.2 | 51.7 | 230.0 | 212.4 | 160.2 | 154.0 | 168.6 | 152.7 | 145.1 | 117.8 | 78.8 | 69.1 | 60.5 | 34.4 | 72.7 | 61.6 | 48.9 |
| EPS (Diluted) | 8.32 | 3.40 | 2.28 | 2.58 | 2.82 | 0.63 | 3.96 | 2.72 | 2.94 | 3.42 | 3.05 | 2.26 | 2.20 | 1.87 | 1.53 | 1.34 | 0.77 | 0.49 | 1.85 | 1.62 | 1.15 | 0.98 | 1.08 | 1.01 | 0.94 | 0.78 | 0.51 | 0.45 | 0.36 | 0.19 | 0.44 | 0.37 | 0.31 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 18.9 | 64.6 | 15.1 | 13.5 | 23.9 | 43.9 | 13.4 | 10.9 | 9.1 | 31.4 | 94.2 | 54.7 | 226.8 | 33.5 | 10.1 | 13.3 | 12.3 | 12.6 | 31.1 | 23.2 | 27.1 | 38.8 | 3.6 | 5.5 | |||||||||
| Total Assets | 2,678.6 | 2,593.1 | 2,487 | 2,484.4 | 2,274.9 | 2,356 | 1,258.3 | 1,347.3 | 1,403.6 | 1,458.5 | 1,948.9 | 2,193.1 | 2,254.4 | 1,944.7 | 1,783.3 | 1,445.3 | 1,162.3 | 1,085.6 | 968.8 | 996.9 | 888.8 | 732.8 | 558.7 | 435.3 | |||||||||
| Total Debt | 1,693.5 | 1,999 | 2,160.6 | 2,273.2 | 2,043.8 | 2,399.6 | 1,228.8 | 1,506.7 | 1,329.5 | 1,114.3 | 729.3 | 903.6 | 657.4 | 371.4 | 444.0 | 253.7 | 125.0 | 197.8 | 161.9 | 287.8 | 118.1 | 104.7 | 6.2 | 4.1 | |||||||||
| Stockholders' Equity | 370.9 | 39.4 | (144.3) | (268.1) | (303.3) | (479.1) | (778.2) | (718.3) | (493.7) | (225.6) | 646.9 | 595.1 | 1,010.4 | 1,140.2 | 977.1 | 900.3 | 762.2 | 661.4 | 593.7 | 523.7 | 608.2 | 496.8 | 417.3 | 334.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 679 | 421.9 | 256.3 | 252.2 | 369.7 | 245 | 212.7 | 284.5 | 312.9 | 394.7 | 443.5 | 481.2 | 448.9 | 390.0 | 246.8 | 269.0 | 193.2 | 200.9 | 138.3 | 114.9 | 101.6 | 125.5 | 107.2 | ||||||||||
| Capital Expenditure | (265.3) | (198.9) | (184.9) | (150.3) | (94) | (104.5) | (167.6) | (101.3) | (102.6) | (112.8) | (322.7) | (305.9) | (326.5) | (431.5) | (297.4) | (165.4) | (181.1) | (169.8) | (191.2) | (187.1) | (183.9) | (115) | (120.7) | ||||||||||
| Free Cash Flow | 413.7 | 223 | 71.4 | 101.9 | 275.7 | 140.5 | 45.1 | 183.2 | 212.5 | 281.9 | 102.6 | 175.4 | 122.3 | (41.5) | (50.6) | 103.6 | 12.1 | 31.1 | (52.9) | (72.2) | (82.3) | 10.5 | (13.5) | ||||||||||