EEFT - Euronet Worldwide, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$91.40
DETAILS
HIGH:
$102.00
LOW:
$80.00
MEDIAN:
$90.00
CONSENSUS:
$91.40
UPSIDE:
35.49%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 4,244.2 | 3,989.8 | 3,688 | 3,358.8 | 2,995.5 | 2,482.7 | 2,750.1 | 2,536.6 | 2,252.4 | 1,958.6 | 1,772.3 | 1,664.2 | 1,413.2 | 1,267.6 | 1,161.3 | 1,038.2 | 1,032.7 | 1,045.7 | 917.6 | 629.2 | 531.2 | 381.1 | 204.4 | 74.0 | 64.2 | 52.7 | 41.5 | 11.9 | 5.3 | 1.3 |
| Cost of Revenue | 2,490.6 | 3,039.5 | 2,825.7 | 2,552.4 | 1,900.2 | 1,980.8 | 1,556.5 | 1,488.4 | 1,356.2 | 1,174.5 | 1,081.8 | 1,033.5 | 838.9 | 763.1 | 740.7 | 675.5 | 678.4 | 703.8 | 623.9 | 435.5 | 370.8 | 264.6 | 134.0 | 29.6 | 28.1 | 24.8 | 22.8 | 9.9 | 8.2 | 0.8 |
| Gross Profit | 1,753.6 | 950.3 | 862.3 | 806.4 | 1,095.3 | 501.9 | 1,193.6 | 1,048.2 | 896.2 | 784.1 | 690.4 | 630.7 | 574.2 | 504.5 | 420.6 | 362.7 | 354.3 | 341.9 | 293.7 | 193.7 | 160.4 | 116.5 | 70.4 | 44.4 | 36.1 | 28.0 | 18.7 | 2 | (2.9) | 0.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 | 12 | 2.6 | 2.9 | 2.4 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,085.1 | 315.3 | 296.8 | 285.1 | 736.9 | 221.6 | 606.7 | 577.2 | 501.1 | 453.8 | 415.5 | 400.5 | 391.7 | 353.6 | 281.1 | 229.1 | 216.2 | 85.4 | 180.3 | 112.4 | 85.2 | 65.4 | 45.1 | 32.2 | 32.9 | 40.8 | 35.2 | 18.5 | 3.8 | 7.6 |
| Other Expenses | 138.5 | 131.8 | 132.9 | 135.9 | 174.4 | 233.6 | 111.7 | 113.1 | 129.1 | 80.5 | 67.4 | 68.6 | 61.8 | 0 | 60.5 | 57.5 | 56.0 | 56.3 | 216.5 | 141.4 | 107.6 | 81.2 | 57.1 | 44.9 | 9.1 | 10.6 | 10.2 | 5.1 | 1.8 | 0.5 |
| Operating Expenses | 1,223.6 | 447.1 | 429.7 | 421 | 911.3 | 455.2 | 718.4 | 690.3 | 630.2 | 534.3 | 485.6 | 471.9 | 455.8 | 441.5 | 341.5 | 286.6 | 272.1 | 490.9 | 216.5 | 141.4 | 107.6 | 81.2 | 57.1 | 44.9 | 42.0 | 51.4 | 45.4 | 23.6 | 5.6 | 8.1 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 530 | 503.2 | 432.6 | 385.4 | 184 | 46.6 | 475.2 | 357.9 | 266.0 | 249.8 | 204.8 | 158.7 | 118.4 | 86.7 | 79.1 | 5.2 | 72.3 | (149) | 77.2 | 52.3 | 52.8 | 35.3 | 13.3 | (0.4) | (6.0) | (23.4) | (26.7) | (21.6) | (8.5) | (7.7) |
| Interest Expense | 84.5 | 80.5 | 55.6 | 37.5 | 38.3 | 36.6 | 36.1 | 37.7 | 32.4 | 28.6 | 24.9 | 12.2 | 10.1 | 19.7 | 21.5 | 20.5 | 25.7 | 24.5 | 37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Interest Income | 23.2 | 23.8 | 15.2 | 2 | 0.7 | 1.1 | 1.9 | 1.3 | 2.5 | 1.7 | 2.1 | 2.5 | 2.0 | 4.0 | 5.7 | 3.3 | 3.3 | 10.6 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 671.2 | 635 | 565.5 | 521.3 | 358.4 | 280.2 | 586.9 | 471.0 | 395.1 | 330.3 | 274.9 | 230.2 | 182.6 | 148.4 | 144.6 | 62.9 | 138.9 | (103.9) | 157.8 | 83.4 | 74.7 | 53.1 | 25.4 | 9.2 | 3.1 | (24.8) | (16.5) | (16.5) | (6.7) | (7.6) |
| EBIT | 532.7 | 503.2 | 432.6 | 385.4 | 222.6 | 153.2 | 475.2 | 365.0 | 300.1 | 249.8 | 204.8 | 158.7 | 117.5 | 86.7 | 84.2 | 5.4 | 82.9 | (164.3) | 108.5 | 76.9 | 52.4 | 37.3 | 13.3 | (0.4) | (6.0) | (35.5) | (26.7) | (21.6) | (8.5) | (8.1) |
| Income Before Tax | 448.2 | 448.9 | 400.4 | 322.6 | 135.7 | 8.2 | 433.8 | 294.9 | 256.3 | 232.9 | 141.1 | 141.5 | 115.1 | 47.3 | 62.7 | (15.1) | 57.2 | (184.7) | 83.3 | 62.1 | 43.9 | 30.0 | 16.2 | (12.0) | (9.9) | (48.4) | (37.9) | (29.9) | (8.1) | (7.9) |
| Income Tax Expense | 135.2 | 142.6 | 120.9 | 91.9 | 65.1 | 11.5 | 87.1 | 62.8 | 99.4 | 58.8 | 42.6 | 40.0 | 27.7 | 26.9 | 24.7 | 22.9 | 25.8 | 10.2 | 28.1 | 14.8 | 15.0 | 11.5 | 4.2 | (2.3) | (2.0) | 1.2 | (4.2) | 1.4 | (0.1) | (0.3) |
| Net Income | 309.5 | 306 | 279.7 | 231 | 70.7 | (3.4) | 346.8 | 232.8 | 156.9 | 174.4 | 98.8 | 101.6 | 88 | 20.5 | 36.9 | (38.4) | 30.4 | (195) | 53.5 | 46.3 | 27.4 | 18.4 | 14.7 | (6.5) | 0.7 | (49.6) | (30.9) | (28.4) | (8) | (7.6) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 7.87 | 6.82 | 5.86 | 4.70 | 1.35 | -0.06 | 6.49 | 4.26 | 2.99 | 3.34 | 1.89 | 1.96 | 1.76 | 0.41 | 0.73 | -0.75 | 0.60 | -4.01 | 0.79 | 1.25 | 0.63 | 0.40 | 0.45 | -0.28 | 0.03 | -3.02 | -2.04 | -1.88 | -0.56 | -0.73 |
| EPS (Diluted) | 6.84 | 6.45 | 5.50 | 4.41 | 1.32 | -0.06 | 6.31 | 4.26 | 2.85 | 3.23 | 1.83 | 1.89 | 1.69 | 0.40 | 0.71 | -0.75 | 0.59 | -3.98 | 0.76 | 1.17 | 0.60 | 0.38 | 0.41 | -0.28 | 0.03 | -3.02 | -2.04 | -1.88 | -0.48 | -0.73 |
| Shares Outstanding | 39.3 | 44.9 | 48.5 | 50.2 | 52.6 | 52.7 | 53.4 | 54.6 | 55.0 | 54.0 | 54.0 | 53.8 | 52.0 | 51.3 | 50.4 | 51.0 | 50.2 | 48.7 | 45.0 | 36.9 | 34.8 | 32.0 | 26.3 | 23.0 | 19.6 | 16.4 | 15.2 | 15.1 | 14.2 | 10.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 1,713.8 | 1,922.6 | 1,779.4 | 1,646.8 | 1,803.9 | 1,831.3 | 1,451.7 | 1,054.4 | 819.1 | 727.7 | 183.5 | 181.3 | 124.2 | 19.2 | 12.0 | 8.8 | 7.2 | 15 | 55.6 | 7.5 | 2.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0.2 |
| Net Receivables | 334.5 | 284.9 | 370.6 | 270.8 | 203.0 | 117.5 | 201.9 | 202.5 | 744.9 | 503.0 | 282.9 | 261.1 | 125.8 | 75.6 | 8.4 | 8.9 | 10.6 | 8.7 | 3.1 | 0.6 | 0.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 95.7 | 78.1 | 87.7 | 61.3 | 18.9 | 69.8 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,221.9 | 1,829 | 2,012.7 | 1,450.2 | 1,106.1 | 1,144.2 | 1,047.4 | 991.3 | 117.9 | 153.0 | 73.1 | 143.3 | 70.9 | 61.6 | 15.5 | 11.6 | 6.3 | 15.3 | 23.3 | 34.7 | 0.6 |
| Total Current Assets | 4,270.2 | 4,036.5 | 4,162.7 | 3,726.7 | 3,308.4 | 3,365.9 | 2,918.7 | 2,087.6 | 1,890.2 | 1,578.2 | 658.6 | 682.3 | 344.8 | 168.0 | 39.9 | 26.1 | 24.1 | 39.8 | 82 | 42.8 | 3.5 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 529.2 | 461.8 | 474.7 | 486.3 | 506.9 | 540.5 | 737.5 | 291.9 | 268.3 | 202.1 | 96.6 | 89.5 | 39.9 | 20.7 | 21.4 | 29.6 | 31.7 | 36.7 | 33.2 | 24.1 | 7.3 |
| Goodwill | 1,042.3 | 859.2 | 847.5 | 828.3 | 641.6 | 665.8 | 743.8 | 704.2 | 717.4 | 689.7 | 504.6 | 488.3 | 183.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 261.2 | 415.6 | 167.6 | 362.3 | 287.4 | 354.4 | 257.6 | 114.5 | 150.5 | 165.3 | 112.9 | 125.3 | 28.9 | 111.3 | 1.8 | 2.0 | 2.6 | 16.3 | 12.5 | 0 | 0 |
| Long-Term Investments | 118.5 | 88.1 | 0 | 0 | 0 | 0 | 0 | (57.1) | (55.0) | (44.1) | (23.9) | (642.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 267.3 | (26.7) | 241.9 | 0 | 0 | 0 | 0 | 123 | 113.6 | 70.8 | 39.9 | 668.3 | 12.7 | 3.6 | 2.4 | 3.3 | 2.5 | 4 | 5.7 | 3.1 | 1.1 |
| Total Non-Current Assets | 2,218.5 | 1,798 | 1,731.7 | 1,676.9 | 1,435.9 | 1,560.8 | 1,738.9 | 1,233.6 | 1,249.8 | 1,127.9 | 754.1 | 757.8 | 273.7 | 135.8 | 26.7 | 35.3 | 36.8 | 57 | 51.4 | 27.2 | 8.4 |
| Total Assets | 6,488.7 | 5,834.5 | 5,894.4 | 5,403.6 | 4,744.3 | 4,926.7 | 4,657.7 | 3,321.2 | 3,140 | 2,706.1 | 1,412.7 | 1,440.1 | 618.5 | 303.8 | 66.6 | 61.4 | 60.9 | 96.8 | 133.4 | 70 | 11.9 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 905.2 | 223.8 | 241.2 | 222.4 | 193.5 | 147.6 | 81.7 | 72.9 | 494.8 | 456.7 | 228.8 | 245.7 | 155.1 | 97.2 | 3.0 | 3.1 | 5.2 | 5.8 | 4.7 | 4.4 | 1.7 |
| Short-Term Debt | 984.2 | 812.7 | 150.3 | 0.1 | 0.8 | 0.8 | 6.1 | 38.0 | 41.3 | 32.2 | 3.1 | 76.7 | 9.3 | 4.0 | 3.8 | 6.3 | 3.5 | 4.2 | 4.6 | 3.3 | 0.5 |
| Deferred Revenue | 0 | 56.4 | 56.7 | 65.4 | 77.0 | 73.4 | 58.6 | 59.3 | 52.0 | 44.2 | 13.3 | 14.9 | 9.9 | 41.0 | 5.0 | 7.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,910.4 | 1,576.4 | 2,044.5 | 1,485 | 1,125.7 | 1,206.8 | 1,055.0 | 951.6 | 22.5 | 63.8 | 0 | 4.3 | 104.5 | 11.1 | 8.0 | 6.9 | 11.8 | 16.9 | 9.4 | 1.6 | 0.7 |
| Total Current Liabilities | 3,854.7 | 3,226 | 2,700.6 | 2,354 | 1,852.6 | 1,855.4 | 1,634.0 | 1,378.4 | 1,407.7 | 1,172.4 | 491.6 | 586.7 | 293.2 | 151.9 | 19.8 | 23.3 | 20.5 | 26.9 | 18.7 | 9.3 | 2.9 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 1,037 | 1,134.4 | 1,715.4 | 1,609.1 | 1,420.1 | 1,437.6 | 1,090.9 | 589.8 | 404.0 | 561.7 | 320.3 | 321.9 | 140 | 55.8 | 36.3 | 38.1 | 85.2 | 79.2 | 90.5 | 11.3 | 3.8 |
| Deferred Tax Liabilities | 78.3 | 71.8 | 47 | 28.4 | 46.5 | 37.9 | 56.1 | 57.1 | 55 | 44.1 | 23.9 | 51.7 | 17.5 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 95 | 85.7 | 85.9 | 65 | 58.2 | 43.4 | 55.4 | 120.1 | 119.1 | 64.6 | 8.5 | 14.5 | 3.1 | 9.6 | 0 | 1.5 | 0 | 0.2 | 0 | 0.2 | 0.1 |
| Total Non-Current Liabilities | 1,311.5 | 1,379.3 | 1,944.1 | 1,805.2 | 1,636.1 | 1,625.4 | 1,444.3 | 709.9 | 532.8 | 633.2 | 354.6 | 386.8 | 177.5 | 70.0 | 40.6 | 45.8 | 85.2 | 79.4 | 90.5 | 11.5 | 3.9 |
| Total Liabilities | 5,166.2 | 4,605.3 | 4,644.7 | 4,159.2 | 3,488.8 | 3,480.8 | 3,078.3 | 2,088.3 | 1,940.5 | 1,805.6 | 846.2 | 973.5 | 470.7 | 221.9 | 60.4 | 69.1 | 105.7 | 106.3 | 109.2 | 20.8 | 6.8 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0 |
| Retained Earnings | 2,243.4 | 1,934 | 1,627.9 | 1,348.3 | 1,083.9 | 1,013.2 | 1,016.6 | 669.8 | 437.0 | 278.8 | (203.1) | (201.0) | (99.4) | (117.9) | (129.7) | (123.1) | (123.8) | (74.3) | (43.3) | (7) | (7) |
| Accumulated Other Comprehensive Income | (61.7) | (321.5) | (203.2) | (251) | (172.6) | (94.2) | (164.9) | (151.0) | (94.5) | (210.7) | 21.6 | (9.3) | 5.3 | 0.9 | (1.9) | (2.8) | (2.5) | (2.6) | (8.8) | (2.4) | 1.6 |
| Total Stockholders' Equity | 1,307.5 | 1,228.7 | 1,249.9 | 1,244.6 | 1,255.5 | 1,445.6 | 1,579.3 | 1,232.9 | 1,199.5 | 900.5 | 566.5 | 459 | 141.9 | 81.9 | 6.2 | (7.7) | (44.8) | (9.5) | 24.2 | 49.2 | 5.1 |
| Total Liabilities & Equity | 6,488.7 | 5,834.5 | 5,894.4 | 5,403.6 | 4,744.3 | 4,926.7 | 4,657.7 | 3,321.2 | 3,140 | 2,706.1 | 1,412.7 | 1,440.1 | 618.5 | 303.8 | 66.6 | 61.4 | 60.9 | 96.8 | 133.4 | 70 | 11.9 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 2,177.3 | 2,084.1 | 2,013.4 | 1,765.1 | 1,588.5 | 1,603.7 | 1,472.3 | 641.5 | 460.5 | 604.2 | 327.9 | 328.3 | 166.2 | 63.0 | 44.4 | 53.1 | 88.7 | 83.4 | 95.1 | 14.6 | 4.3 |
| Net Debt | 463.5 | 161.5 | 234 | 118.3 | (215.3) | (227.6) | 20.6 | (412.9) | (358.6) | (123.5) | 144.4 | 147 | 42.0 | 43.8 | 32.4 | 44.2 | 81.5 | 68.4 | 39.5 | 7.1 | 1.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 309.5 | 306.3 | 279.7 | 231.0 | 70.7 | (3.4) | 346.7 | 232.9 | 156.8 | 174.4 | 27.4 | 18.4 | 11.8 | (6.5) | 0.7 | (49.6) | (33.7) | (31.3) | (8) | (7.6) |
| Depreciation & Amortization | 138.5 | 131.8 | 132.9 | 135.9 | 135.8 | 127.0 | 111.7 | 106.0 | 95.0 | 80.5 | 23.9 | 15.8 | 12.1 | 9.7 | 9.1 | 10.6 | 10.2 | 5.1 | 1.8 | 0.5 |
| Stock-Based Compensation | 54.9 | 43.9 | 53.7 | 44.1 | 36.5 | 22.0 | 21.4 | 16.8 | 15.6 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 50.1 | 209.1 | 167.3 | (299.4) | (107.5) | 63.6 | (16.7) | 26.5 | (198.1) | (87.7) | (7.3) | 10.4 | 5.0 | (2.1) | (0.8) | (6.7) | 5 | 3.4 | 2.5 | 0.1 |
| Other Non-Cash Items | (16.7) | 23.2 | (4.2) | 628.9 | 273.3 | 68.2 | 24.2 | 58.4 | 34.4 | 136.6 | 5.9 | 0.4 | (11.5) | 8.0 | (9.0) | 29.2 | (1.9) | 0 | (2.6) | 5 |
| Operating Cash Flow | 536.3 | 732.8 | 643.1 | 748.3 | 406.6 | 253.5 | 504.5 | 397.2 | 286.3 | 391.5 | 52.3 | 44.6 | 21.7 | 6.5 | 0.0 | (16.4) | (20.4) | (22.8) | (6.3) | (2.3) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (125.5) | (117.2) | (94.4) | (104.3) | (92.2) | (97.6) | (131.3) | (112.5) | (97.2) | (87.4) | (18.2) | (8.7) | (5.7) | (4.7) | (2.8) | (3.4) | (8.7) | (9.7) | (7.6) | (1.1) |
| Acquisitions | 24.9 | (91.6) | (1.3) | (343.0) | 0 | (1.1) | (94.2) | (12.9) | 0 | (68.3) | (120.7) | (14.3) | (49.4) | 0 | 0 | 0 | 3.7 | 0.5 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.4) | (29.8) | (75.7) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 58.8 | 43.9 | 0 |
| Other Investing Activities | (23.5) | (14.5) | (61.9) | (6.6) | (5.9) | (6.8) | (3.6) | (19.8) | (4.6) | (48.9) | (0.6) | (2.2) | 25.9 | (0.1) | 0.6 | 0.7 | (7.2) | (17.3) | 0.1 | (0.2) |
| Investing Cash Flow | (137.6) | (223.3) | (157.6) | (453.8) | (98.1) | (105.5) | (229.0) | (132.3) | (101.9) | (136.3) | (139.5) | (25.1) | (29.2) | (4.8) | (2.2) | (2.7) | (9.8) | 2.5 | (39.3) | (1.3) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (107.5) | 120.3 | 229.4 | 172.6 | 13 | 265.2 | 500.2 | 170.5 | (169.4) | 149.2 | 182.5 | 72.4 | (8.8) | (16.0) | (3.3) | (3.5) | (12) | 70.4 | (1.3) | 0 |
| Stock Repurchased | (667.7) | (268.6) | (378.4) | (176.0) | (229.9) | (241.5) | (74.5) | (177.9) | (3.1) | (77.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.2 | (4.6) | (2) | 2.2 | 4.7 | (6.4) | (24.4) | (9.2) | 0.3 | 7.6 | (4.6) | (0.0) | (0.0) | 0.1 | 1.3 | 0 | 0.9 | (2.9) | 0 | 5.6 |
| Financing Cash Flow | (766) | (135.7) | (143.2) | (1.2) | (212.2) | 35.4 | 416.3 | 2.0 | (161.1) | 79.5 | 186.2 | 82.2 | 15.2 | 2.0 | 3.7 | 11.0 | (10.5) | 67.5 | 50.6 | 5.6 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (125.4) | 241.2 | 256.2 | (95.2) | (13.4) | 282.1 | 686.4 | 230.4 | 88.4 | 354.6 | 95.7 | 105.0 | 7.2 | 3.2 | 1.7 | (7.9) | (40.6) | 48.1 | 50.6 | 2.1 |
| Cash at Beginning | 2,488.2 | 2,247 | 1,990.8 | 2,086.1 | 2,099.5 | 1,817.4 | 1,131.0 | 900.5 | 812.1 | 457.5 | 124.2 | 19.2 | 12.0 | 8.8 | 7.2 | 15.0 | 55.6 | 7.5 | 2.5 | 0.4 |
| Cash at End | 2,362.8 | 2,488.2 | 2,247 | 1,990.9 | 2,086.1 | 2,099.5 | 1,817.4 | 1,131.0 | 900.5 | 812.1 | 219.9 | 124.2 | 19.2 | 12.0 | 8.8 | 7.2 | 15 | 55.6 | 53.1 | 2.5 |
| Free Cash Flow | 410.8 | 615.6 | 548.7 | 644.0 | 314.4 | 155.9 | 373.2 | 284.7 | 189.0 | 304.1 | 34.0 | 35.9 | 16 | 1.8 | (2.7) | (19.8) | (29.1) | (32.5) | (13.9) | (3.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 4,244.2 | 3,989.8 | 3,688 | 3,358.8 | 2,995.5 | 2,482.7 | 2,750.1 | 2,536.6 | 2,252.4 | 1,958.6 | 1,772.3 | 1,664.2 | 1,413.2 | 1,267.6 | 1,161.3 | 1,038.2 | 1,032.7 | 1,045.7 | 917.6 | 629.2 | 531.2 | 381.1 | 204.4 | 74.0 | 64.2 | 52.7 | 41.5 | 11.9 | 5.3 | 1.3 |
| Gross Profit | 1,753.6 | 950.3 | 862.3 | 806.4 | 1,095.3 | 501.9 | 1,193.6 | 1,048.2 | 896.2 | 784.1 | 690.4 | 630.7 | 574.2 | 504.5 | 420.6 | 362.7 | 354.3 | 341.9 | 293.7 | 193.7 | 160.4 | 116.5 | 70.4 | 44.4 | 36.1 | 28.0 | 18.7 | 2 | (2.9) | 0.5 |
| Operating Income | 530 | 503.2 | 432.6 | 385.4 | 184 | 46.6 | 475.2 | 357.9 | 266.0 | 249.8 | 204.8 | 158.7 | 118.4 | 86.7 | 79.1 | 5.2 | 72.3 | (149) | 77.2 | 52.3 | 52.8 | 35.3 | 13.3 | (0.4) | (6.0) | (23.4) | (26.7) | (21.6) | (8.5) | (7.7) |
| Net Income | 309.5 | 306 | 279.7 | 231 | 70.7 | (3.4) | 346.8 | 232.8 | 156.9 | 174.4 | 98.8 | 101.6 | 88 | 20.5 | 36.9 | (38.4) | 30.4 | (195) | 53.5 | 46.3 | 27.4 | 18.4 | 14.7 | (6.5) | 0.7 | (49.6) | (30.9) | (28.4) | (8) | (7.6) |
| EPS (Diluted) | 6.84 | 6.45 | 5.50 | 4.41 | 1.32 | -0.06 | 6.31 | 4.26 | 2.85 | 3.23 | 1.83 | 1.89 | 1.69 | 0.40 | 0.71 | -0.75 | 0.59 | -3.98 | 0.76 | 1.17 | 0.60 | 0.38 | 0.41 | -0.28 | 0.03 | -3.02 | -2.04 | -1.88 | -0.48 | -0.73 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,713.8 | 1,922.6 | 1,779.4 | 1,646.8 | 1,803.9 | 1,831.3 | 1,451.7 | 1,054.4 | 819.1 | 727.7 | 183.5 | 181.3 | 124.2 | 19.2 | 12.0 | 8.8 | 7.2 | 15 | 55.6 | 7.5 | 2.5 | |||||||||
| Total Assets | 6,488.7 | 5,834.5 | 5,894.4 | 5,403.6 | 4,744.3 | 4,926.7 | 4,657.7 | 3,321.2 | 3,140 | 2,706.1 | 1,412.7 | 1,440.1 | 618.5 | 303.8 | 66.6 | 61.4 | 60.9 | 96.8 | 133.4 | 70 | 11.9 | |||||||||
| Total Debt | 2,177.3 | 2,084.1 | 2,013.4 | 1,765.1 | 1,588.5 | 1,603.7 | 1,472.3 | 641.5 | 460.5 | 604.2 | 327.9 | 328.3 | 166.2 | 63.0 | 44.4 | 53.1 | 88.7 | 83.4 | 95.1 | 14.6 | 4.3 | |||||||||
| Stockholders' Equity | 1,307.5 | 1,228.7 | 1,249.9 | 1,244.6 | 1,255.5 | 1,445.6 | 1,579.3 | 1,232.9 | 1,199.5 | 900.5 | 566.5 | 459 | 141.9 | 81.9 | 6.2 | (7.7) | (44.8) | (9.5) | 24.2 | 49.2 | 5.1 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 536.3 | 732.8 | 643.1 | 748.3 | 406.6 | 253.5 | 504.5 | 397.2 | 286.3 | 391.5 | 52.3 | 44.6 | 21.7 | 6.5 | 0.0 | (16.4) | (20.4) | (22.8) | (6.3) | (2.3) | ||||||||||
| Capital Expenditure | (125.5) | (117.2) | (94.4) | (104.3) | (92.2) | (97.6) | (131.3) | (112.5) | (97.2) | (87.4) | (18.2) | (8.7) | (5.7) | (4.7) | (2.8) | (3.4) | (8.7) | (9.7) | (7.6) | (1.1) | ||||||||||
| Free Cash Flow | 410.8 | 615.6 | 548.7 | 644.0 | 314.4 | 155.9 | 373.2 | 284.7 | 189.0 | 304.1 | 34.0 | 35.9 | 16 | 1.8 | (2.7) | (19.8) | (29.1) | (32.5) | (13.9) | (3.4) | ||||||||||