FUN - Six Flags Entertainment Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.43
DETAILS
HIGH:
$31.00
LOW:
$17.00
MEDIAN:
$22.00
CONSENSUS:
$22.43
UPSIDE:
13.11%
| 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 | 3,100.3 | 2,708.9 | 1,798.7 | 1,817.4 | 1,338.2 | 181.6 | 1,474.9 | 1,348.5 | 1,322.0 | 1,288.7 | 1,235.8 | 1,159.6 | 1,134.6 | 1,068.5 | 1,028.5 | 977.6 | 916.1 | 996.2 | 987.0 | 831.4 | 568.7 | 542.0 | 510.0 | 502.9 | 477.3 | 472.9 | 438 | 419.5 | 264.1 | 250.5 | 218.2 | 198.4 | 178.9 |
| Cost of Revenue | 2,476.3 | 232.6 | 1,020.0 | 164.2 | 112.5 | 28.0 | 126.3 | 114.7 | 110.8 | 106.6 | 104.8 | 95.2 | 91.8 | 95.0 | 522.9 | 498.0 | 487.7 | 90.6 | 511.7 | 420.5 | 301.2 | 298.8 | 269.6 | 269.5 | 264.3 | 255.4 | 235.3 | 226.9 | 134.8 | 121.4 | 103.7 | 94 | 85.9 |
| Gross Profit | 623.9 | 2,476.4 | 778.7 | 1,653.1 | 1,225.8 | 153.6 | 1,348.7 | 1,233.8 | 1,211.2 | 1,182.1 | 1,131.0 | 1,064.4 | 1,042.8 | 973.4 | 505.6 | 479.6 | 428.4 | 905.6 | 475.3 | 410.9 | 267.5 | 243.2 | 240.4 | 233.3 | 213.0 | 217.5 | 202.7 | 192.6 | 129.3 | 129.1 | 114.5 | 104.4 | 93 |
| 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 | 345.9 | 411.2 | 274.2 | 176.3 | 219.8 | 108.1 | 222.3 | 193.3 | 193.8 | 181.8 | 171.5 | 156.9 | 152.4 | 138.3 | 140.4 | 134.0 | 128.5 | 131.9 | 135.2 | 100.7 | 74.4 | 70.2 | 64.7 | 63.2 | 72.0 | 54.6 | 50.9 | 47.9 | 31.5 | 29 | 24.8 | 21.3 | 21.1 |
| Other Expenses | 0 | 1,754.7 | 198.3 | 956.9 | 857.7 | 617.5 | 817.0 | 1.3 | 1.0 | 670.8 | 643.3 | 0.1 | 0.2 | 0.1 | 123.8 | 126.8 | 109.6 | 0.4 | 185.5 | 90.7 | 55.8 | 55.2 | 50.6 | 48.9 | 42.5 | 39.6 | 35.1 | 32.1 | 21.5 | 19.1 | 16.7 | 15 | 14.5 |
| Operating Expenses | 345.9 | 2,165.9 | 472.5 | 1,133.2 | 1,077.4 | 725.6 | 1,039.2 | 933.2 | 905.1 | 852.6 | 814.7 | 777.2 | 747.2 | 717.1 | 264.2 | 260.8 | 238.1 | 676.3 | 320.7 | 191.4 | 130.1 | 125.4 | 115.2 | 112.1 | 114.4 | 94.1 | 86 | 80 | 53 | 48.1 | 41.5 | 36.3 | 35.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 278.0 | 310.5 | 306.2 | 519.9 | 148.3 | (572.0) | 309.4 | 290.5 | 295.2 | 316.9 | 295.3 | 278.3 | 301.8 | 232.6 | 238.8 | 153.7 | 185.5 | 133.9 | 154.6 | 219.5 | 137.3 | 117.8 | 125.1 | 121.2 | 98.6 | 123.3 | 116.7 | 112.6 | 76.3 | 81 | 73 | 68.1 | 57.4 |
| Interest Expense | 360.0 | 234.8 | 141.8 | 148.3 | 184.0 | 150.7 | 100.4 | 85.7 | 85.6 | 83.9 | 86.8 | 96.3 | 103.1 | 110.6 | 157.2 | 150.3 | 124.7 | 129.6 | 145.6 | 88.3 | 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 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 764.4 | 587.1 | 472.4 | 673.2 | 304.4 | (419.9) | 486.0 | 402.6 | 455.4 | 464.8 | 441.8 | 411.5 | 418.0 | 358.5 | 362.0 | 248.8 | 258.1 | 260.2 | 339.4 | 314.8 | 192.6 | 168.5 | 169.8 | 162.9 | 141.0 | 155.1 | 151.8 | 144.7 | 97.8 | 100.1 | 89.7 | 83.1 | 71.9 |
| EBIT | 278.0 | 268.9 | 314.4 | 520.0 | 155.5 | (577.5) | 315.5 | 247.1 | 302.2 | 333.0 | 221.3 | 287.2 | 231.5 | 231.2 | 238.2 | 122.0 | 175.1 | 134.3 | 155.3 | 214.9 | 137.3 | 117.8 | 125.1 | 121.2 | 98.6 | 115.5 | 116.7 | 112.6 | 76.3 | 81 | 73 | 68.1 | 57.4 |
| Income Before Tax | (1,713.4) | 34.2 | 172.6 | 371.7 | (28.5) | (728.2) | 215.2 | 161.4 | 216.6 | 249.1 | 134.4 | 114.1 | 128.4 | 132.6 | 84.0 | (28.3) | 50.4 | 4.8 | 9.7 | 126.6 | 111.6 | 97.0 | 103.8 | 88.6 | 74.4 | 94.2 | 101.4 | 97.9 | 0 | 0 | 0 | 70.2 | 50.9 |
| Income Tax Expense | (164.0) | 240.8 | 48.0 | 64.0 | 20.0 | (137.9) | 42.8 | 34.7 | 1.1 | 71.4 | 22.2 | 9.9 | 20.2 | 31.4 | 11.8 | 3.2 | 15.0 | (0.9) | 14.2 | 39.1 | (49.3) | 18.7 | 17.9 | 17.2 | 16.5 | 16.4 | 15.6 | 14.5 | 7.8 | 6.8 | 6.9 | 5.3 | (11) |
| Net Income | (1,599.1) | (231.2) | 124.6 | 307.7 | (48.5) | (590.2) | 172.4 | 126.7 | 215.5 | 177.7 | 112.2 | 104.2 | 108.2 | 101.2 | 144.3 | (31.6) | 35.4 | 5.7 | (4.5) | 87.5 | 160.9 | 78.3 | 85.9 | 71.4 | 57.9 | 77.8 | 85.8 | 83.4 | 68.5 | 74.2 | 66.1 | 62.8 | 61.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -15.90 | -2.30 | 2.45 | 5.51 | -0.86 | -10.45 | 3.06 | 2.25 | 3.84 | 3.18 | 2.01 | 1.88 | 1.95 | 1.82 | 1.18 | -0.57 | 0.64 | 0.10 | -0.08 | 1.62 | 3.00 | 1.51 | 1.70 | 1.41 | 1.14 | 1.51 | 1.64 | 1.62 | 1.48 | 1.59 | 1.45 | 1.40 | 1.38 |
| EPS (Diluted) | -15.90 | -2.30 | 2.42 | 5.45 | -0.86 | -10.45 | 3.03 | 2.23 | 3.79 | 3.14 | 1.99 | 1.86 | 1.94 | 1.81 | 1.17 | -0.57 | 0.63 | 0.10 | -0.08 | 1.59 | 2.93 | 1.47 | 1.67 | 1.39 | 1.13 | 1.50 | 1.63 | 1.58 | 1.47 | 1.59 | 1.45 | 1.40 | 1.38 |
| Shares Outstanding | 101.5 | 100.3 | 50.9 | 55.8 | 56.6 | 56.5 | 56.3 | 56.2 | 56.1 | 55.9 | 55.7 | 55.5 | 55.5 | 55.5 | 55.3 | 55.3 | 55.2 | 54.8 | 54.2 | 54.0 | 53.7 | 52.0 | 50.6 | 50.5 | 50.7 | 51.4 | 51.9 | 51.2 | 46.3 | 46.1 | 45.2 | 44.5 | 44.9 |
| 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 | 91.1 | 83.2 | 65.5 | 101.2 | 61.1 | 376.7 | 182.3 | 105.3 | 166.2 | 122.7 | 11.9 | 13.9 | 3.4 | 2.2 | 2.2 | 2.3 | 2.4 | 0.6 | 1.1 | 2.5 | 1.3 | 0.1 | 0.4 | 0.2 |
| Short-Term Investments | 0.2 | 0 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 160.3 | 164.9 | 79.5 | 70.9 | 146.2 | 103.5 | 63.1 | 51.5 | 37.7 | 35.4 | 6.5 | 8.5 | 4.8 | 6.6 | 6.6 | 4.7 | 5.3 | 7.5 | 6.3 | 6.5 | 3 | 2.5 | 1.4 | 1.2 |
| Inventory | 68.5 | 71.1 | 41.0 | 45.3 | 32.1 | 47.5 | 32.9 | 30.8 | 29.7 | 26.3 | 27.3 | 28.6 | 17.6 | 14.9 | 13.9 | 14.1 | 13.4 | 12 | 10.2 | 9.1 | 4.4 | 4.4 | 3.4 | 3.5 |
| Other Current Assets | 152.9 | 61.4 | 17.5 | 13.3 | 23.8 | 26.5 | 15.6 | 12.6 | 13.3 | 11.3 | 12.0 | 10.1 | 7.2 | 0 | 0 | 0 | 4.4 | 4.1 | 3.4 | 3.9 | 3 | 2.8 | 3 | 2 |
| Total Current Assets | 472.9 | 399.9 | 208.8 | 243.8 | 263.6 | 554.5 | 294.2 | 200.2 | 247.0 | 195.7 | 61.3 | 64.5 | 33.0 | 29.8 | 29.2 | 26.9 | 25.4 | 24.2 | 21 | 22 | 11.7 | 9.8 | 8.2 | 6.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 7,565.1 | 4,524.2 | 1,716.5 | 1,675.3 | 1,727.0 | 1,815.5 | 1,855.9 | 1,599.4 | 1,585.8 | 1,539.2 | 1,781.1 | 1,825.1 | 947.0 | 777.0 | 781.5 | 771.9 | 728.9 | 674.6 | 600 | 567.1 | 281.6 | 253.8 | 204.3 | 199.6 |
| Goodwill | 2,071.7 | 3,296.5 | 264.6 | 263.2 | 267.2 | 267.0 | 359.7 | 178.7 | 183.8 | 179.7 | 240.0 | 222.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 722.5 | 897.8 | 49.1 | 49.0 | 50.0 | 50.3 | 59.9 | 36.4 | 38.1 | 37.8 | 42.2 | 54.1 | 13.3 | 12.5 | 11.5 | 11.4 | 9.8 | 10.1 | 10.3 | 10.5 | 10.7 | 11.1 | 11.5 | 11.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.5) | 35.8 | (10.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (3,033.0) | 12.1 | 1.5 | 4.7 | 5.1 | 6.1 | 11.5 | 9.4 | 9.5 | 20.8 | 20.8 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Assets | 7,326.3 | 8,730.6 | 2,031.7 | 2,038.4 | 2,081.9 | 2,187.4 | 2,317.4 | 1,824.0 | 1,817.2 | 1,777.5 | 2,084.1 | 2,121.5 | 960.2 | 789.6 | 793.0 | 783.4 | 738.8 | 684.8 | 610.3 | 577.6 | 292.4 | 264.9 | 215.8 | 211.5 |
| Total Assets | 7,799.2 | 9,130.5 | 2,240.5 | 2,282.2 | 2,345.6 | 2,742.0 | 2,611.5 | 2,024.2 | 2,064.2 | 1,973.2 | 2,145.4 | 2,186.1 | 993.2 | 819.3 | 822.3 | 810.2 | 764.1 | 709 | 631.3 | 599.6 | 304.1 | 274.7 | 224 | 218.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 74.2 | 107.1 | 37.6 | 55.0 | 53.9 | 14.3 | 29.3 | 23.3 | 24.6 | 20.9 | 10.0 | 14.6 | 21.7 | 20.8 | 28.0 | 21.2 | 16.6 | 21.6 | 17 | 15.6 | 5.3 | 6.4 | 5.7 | 5 |
| Short-Term Debt | 42.0 | 210 | 0 | 12.0 | 2.0 | 1.7 | 9.7 | 5.6 | 0 | 2.8 | 16.0 | 17.4 | 20 | 20 | 0 | 10 | 38.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 293.1 | 302.3 | 0 | 162.7 | 187.6 | 183.4 | 151.4 | 107.1 | 86.1 | 82.8 | 23.2 | 17.6 | 41.5 | 32.1 | 35.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 240.2 | 36.6 | 229.0 | 76.4 | 72.1 | 64.9 | 65.0 | 0 | 0 | 0 | 45.4 | 31.2 | 48.2 | 38.8 | 42.5 | 65.5 | 58.9 | 65 | 60.2 | 46.8 | 33.9 | 31.2 | 27.9 | 26.6 |
| Total Current Liabilities | 685.1 | 926.7 | 402.7 | 397.0 | 381.5 | 300.0 | 324.1 | 234.7 | 225.5 | 242.7 | 131.5 | 115.2 | 121.5 | 111.7 | 106.3 | 96.7 | 114.0 | 86.6 | 77.2 | 62.4 | 39.2 | 37.6 | 33.6 | 31.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 5,166.1 | 4,723.1 | 2,275.5 | 2,268.2 | 2,518.9 | 2,954.2 | 2,145.9 | 1,657.6 | 1,660.5 | 1,534.2 | 1,610.4 | 1,706.6 | 442.1 | 348.6 | 375.1 | 373 | 300 | 261.2 | 200.4 | 189.8 | 87.6 | 80 | 71.4 | 86.8 |
| Deferred Tax Liabilities | 488.7 | 542.6 | 0 | 115.7 | 99.0 | 88.1 | 112.4 | 81.7 | 74.8 | 104.9 | 138.1 | 124.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 437.5 | 424.1 | 73.4 | 11.2 | 31.2 | 55.5 | 28.4 | 17.8 | 20.4 | 30.9 | 7.9 | 5.0 | 59.1 | 50.1 | 35.4 | 32.3 | 19.5 | 11.2 | 11.7 | 10.2 | 7.3 | 5.6 | 3.9 | 0 |
| Total Non-Current Liabilities | 6,329.3 | 5,920.2 | 2,420.8 | 2,476.8 | 2,662.6 | 3,108.4 | 2,297.4 | 1,757.0 | 1,755.7 | 1,670.0 | 1,886.1 | 1,964.1 | 501.2 | 398.8 | 410.6 | 405.3 | 319.5 | 272.4 | 212.1 | 200 | 94.9 | 85.6 | 75.3 | 86.8 |
| Total Liabilities | 7,014.4 | 6,846.8 | 2,823.5 | 2,873.8 | 3,044.1 | 3,408.4 | 2,621.5 | 1,991.8 | 1,981.2 | 1,912.7 | 2,017.6 | 2,079.3 | 622.7 | 510.4 | 516.9 | 502.0 | 433.6 | 359 | 289.3 | 262.4 | 134.1 | 123.2 | 108.9 | 118.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | (602.9) | (612.5) | (712.7) | (674.3) | (25.0) | 5.8 | 81.6 | 52.3 | 0 | 0 | 365.2 | 303.5 | 285.7 | 297.4 | 325.2 | 344.1 | 336.2 | 279.7 | 164 | 145.7 | 109.4 | 0 |
| Retained Earnings | (1,763.4) | (164.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 66.6 | (2.3) | 20.0 | 15.6 | 8.9 | 2.6 | 9.7 | 21.3 | (3.9) | 2.9 | (87.3) | (140.6) | 5.3 | 5.4 | 20.2 | 17.0 | 5.4 | 5.8 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 0 |
| Total Stockholders' Equity | 549.8 | 2,041.9 | (583.0) | (596.9) | (703.8) | (671.7) | (15.3) | 21.3 | (3.9) | 2.9 | (87.3) | (105.8) | 370.5 | 308.9 | 305.3 | 308.2 | 330.6 | 350 | 342 | 285.4 | 170 | 151.5 | 115.1 | 100 |
| Total Liabilities & Equity | 7,799.2 | 9,130.5 | 2,240.5 | 2,282.2 | 2,345.6 | 2,742.0 | 2,611.5 | 1,991.8 | 1,981.2 | 1,912.7 | 2,017.6 | 1,973.5 | 993.2 | 819.3 | 822.3 | 810.2 | 764.1 | 709 | 631.3 | 599.6 | 304.1 | 274.7 | 224 | 218.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 5,427.3 | 5,163.5 | 2,360.7 | 2,362.0 | 2,534.2 | 2,966.4 | 2,166.2 | 1,663.2 | 1,660.5 | 1,537.0 | 1,626.3 | 1,724.1 | 462.1 | 368.6 | 375.1 | 383 | 338.6 | 261.2 | 200.4 | 189.8 | 87.6 | 80 | 71.4 | 86.8 |
| Net Debt | 5,336.2 | 5,080.3 | 2,295.2 | 2,260.8 | 2,473.1 | 2,589.7 | 1,983.9 | 1,557.8 | 1,494.3 | 1,414.3 | 1,614.4 | 1,710.2 | 458.7 | 366.5 | 373.0 | 380.7 | 336.2 | 260.6 | 199.3 | 187.3 | 86.3 | 79.9 | 71 | 86.6 |
| 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 | (1,549.5) | (206.7) | 124.6 | 307.7 | (48.5) | (590.2) | 172.4 | 126.7 | 215.5 | 177.7 | 160.9 | 78.3 | 85.9 | 71.4 | 57.9 | 77.8 | 85.8 | 83.4 | 68.5 | 74.2 | 66.1 | 62.8 | 61.9 |
| Depreciation & Amortization | 486.4 | 318.1 | 158.0 | 153.3 | 148.8 | 157.5 | 170.5 | 155.5 | 153.2 | 131.9 | 55.8 | 50.7 | 44.7 | 41.7 | 42.5 | 39.6 | 35.1 | 32.1 | 21.5 | 19.1 | 16.7 | 15 | 14.5 |
| Stock-Based Compensation | 63.5 | 63.6 | 22.6 | 20.6 | 15.4 | (0.2) | 11.9 | 11.2 | 13.4 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (82.3) | (104.2) | 10.4 | 64.8 | 44.7 | (69.0) | 50.3 | (8.9) | (20.9) | 27.7 | (54.2) | 19.1 | 1.2 | 18.5 | 12.9 | (3.3) | 3.1 | 13.5 | 6.6 | 1 | 1.7 | 3.3 | 3.8 |
| Other Non-Cash Items | 1,562.0 | 121.6 | 16.9 | (143.0) | 13.9 | 127.3 | 2.2 | 54.9 | 5.7 | (1.5) | 1.2 | 0.1 | 3.1 | 14.9 | 11.7 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0.1 | 0 | 0 |
| Operating Cash Flow | 327.5 | 373.4 | 325.7 | 407.7 | 201.2 | (416.5) | 403.0 | 350.7 | 331.2 | 357.4 | 160.5 | 148.2 | 134.9 | 146.5 | 125.0 | 114.1 | 124 | 128.9 | 96.5 | 94.2 | 84.6 | 81.1 | 69.2 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (479.7) | (320.8) | (220.4) | (183.4) | (59.2) | (129.1) | (330.7) | (189.8) | (188.2) | (161.2) | (75.7) | (75.9) | (39.8) | (55.3) | (85.1) | (93.5) | (109.4) | (68.1) | (306.7) | (30.2) | (28.5) | (19.2) | (23.8) |
| Acquisitions | (7.8) | (151.8) | 0 | 0 | 0 | 0 | (270.2) | 0.1 | 3.3 | 0 | 0 | (144.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 330.7 | (0.1) | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.1 | 188.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 310 | 1.4 | 8.3 | (330.7) | (0.0) | (191.4) | (0.6) | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 10.3 | (15.9) | (35.9) | 0 | 0 |
| Investing Cash Flow | (487.5) | (472.6) | (220.4) | 126.6 | (57.8) | (120.8) | (600.2) | (189.7) | (184.9) | (161.2) | (75.7) | (220.1) | (39.8) | (55.3) | (84.7) | (93.5) | (109.4) | (68.1) | (296.4) | (46.1) | (64.4) | (19.2) | (23.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 238.2 | 253.1 | 0 | (264.2) | (460.8) | 834.9 | 494.4 | 0 | 116.7 | (6) | 10.4 | 92.7 | (7.4) | (7.8) | 44.5 | 77.3 | 60.8 | 10.6 | 102.2 | 7.6 | 8.6 | (15.4) | (2.9) |
| Stock Repurchased | 0 | 0 | (77.3) | (184.6) | 0 | 0 | (4.2) | (8.4) | (4.2) | (0.9) | 0 | 0 | 0 | 0 | (32.3) | (26.6) | 0 | (7.5) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (30.8) | (61.1) | (33.5) | 0 | (53.0) | (210.0) | (203.2) | (194.8) | (187.2) | (98.1) | (92.2) | (88.1) | (83.4) | (80.2) | (77.5) | (72.5) | (65.4) | (58.3) | (54.5) | (51.2) | (46.3) | (42.4) |
| Other Financing Activities | (75.0) | (104.4) | (4.6) | (7.2) | (5.7) | (51.0) | (13.9) | (13.5) | (24.2) | (0.4) | 3.8 | (0.7) | 0 | 0 | 27.6 | 7.9 | (3.4) | 0 | (0.2) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 163.2 | 118.0 | (143.0) | (489.6) | (466.4) | 730.9 | 270.5 | (216.6) | (106.4) | (193.6) | (83.8) | 73.1 | (95.1) | (91.3) | (40.4) | (18.9) | (15.1) | (62.3) | 201.1 | (46.9) | (20.4) | (61.7) | (45.3) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 8.0 | 17.7 | (35.7) | 40.1 | (315.6) | 194.5 | 76.9 | (60.9) | 43.5 | 3.2 | 1.1 | 1.2 | 0.0 | (0.1) | (0.1) | 1.8 | (0.5) | (62.3) | 201.1 | (46.9) | (20.4) | (61.7) | (45.3) |
| Cash at Beginning | 83.2 | 65.5 | 101.2 | 61.1 | 376.7 | 182.3 | 105.3 | 166.2 | 122.7 | 119.6 | 3.4 | 2.2 | 2.2 | 2.3 | 2.4 | 0.6 | 1.1 | 2.5 | 1.3 | 0.1 | 0.4 | 0.2 | 0.1 |
| Cash at End | 91.1 | 83.2 | 65.5 | 101.2 | 61.1 | 376.7 | 182.3 | 105.3 | 166.2 | 122.7 | 4.4 | 3.4 | 2.2 | 2.2 | 2.3 | 2.4 | 0.6 | (59.8) | 202.4 | (46.8) | (20) | (61.5) | (45.2) |
| Free Cash Flow | (152.2) | 52.6 | 105.3 | 224.3 | 142.0 | (545.6) | 72.4 | 160.9 | 143.0 | 196.2 | 84.9 | 72.3 | 95.1 | 91.2 | 39.9 | 20.6 | 14.6 | 60.8 | (210.2) | 64 | 56.1 | 61.9 | 45.4 |
| 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 3,100.3 | 2,708.9 | 1,798.7 | 1,817.4 | 1,338.2 | 181.6 | 1,474.9 | 1,348.5 | 1,322.0 | 1,288.7 | 1,235.8 | 1,159.6 | 1,134.6 | 1,068.5 | 1,028.5 | 977.6 | 916.1 | 996.2 | 987.0 | 831.4 | 568.7 | 542.0 | 510.0 | 502.9 | 477.3 | 472.9 | 438 | 419.5 | 264.1 | 250.5 | 218.2 | 198.4 | 178.9 |
| Gross Profit | 623.9 | 2,476.4 | 778.7 | 1,653.1 | 1,225.8 | 153.6 | 1,348.7 | 1,233.8 | 1,211.2 | 1,182.1 | 1,131.0 | 1,064.4 | 1,042.8 | 973.4 | 505.6 | 479.6 | 428.4 | 905.6 | 475.3 | 410.9 | 267.5 | 243.2 | 240.4 | 233.3 | 213.0 | 217.5 | 202.7 | 192.6 | 129.3 | 129.1 | 114.5 | 104.4 | 93 |
| Operating Income | 278.0 | 310.5 | 306.2 | 519.9 | 148.3 | (572.0) | 309.4 | 290.5 | 295.2 | 316.9 | 295.3 | 278.3 | 301.8 | 232.6 | 238.8 | 153.7 | 185.5 | 133.9 | 154.6 | 219.5 | 137.3 | 117.8 | 125.1 | 121.2 | 98.6 | 123.3 | 116.7 | 112.6 | 76.3 | 81 | 73 | 68.1 | 57.4 |
| Net Income | (1,599.1) | (231.2) | 124.6 | 307.7 | (48.5) | (590.2) | 172.4 | 126.7 | 215.5 | 177.7 | 112.2 | 104.2 | 108.2 | 101.2 | 144.3 | (31.6) | 35.4 | 5.7 | (4.5) | 87.5 | 160.9 | 78.3 | 85.9 | 71.4 | 57.9 | 77.8 | 85.8 | 83.4 | 68.5 | 74.2 | 66.1 | 62.8 | 61.9 |
| EPS (Diluted) | -15.90 | -2.30 | 2.42 | 5.45 | -0.86 | -10.45 | 3.03 | 2.23 | 3.79 | 3.14 | 1.99 | 1.86 | 1.94 | 1.81 | 1.17 | -0.57 | 0.63 | 0.10 | -0.08 | 1.59 | 2.93 | 1.47 | 1.67 | 1.39 | 1.13 | 1.50 | 1.63 | 1.58 | 1.47 | 1.59 | 1.45 | 1.40 | 1.38 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 91.1 | 83.2 | 65.5 | 101.2 | 61.1 | 376.7 | 182.3 | 105.3 | 166.2 | 122.7 | 11.9 | 13.9 | 3.4 | 2.2 | 2.2 | 2.3 | 2.4 | 0.6 | 1.1 | 2.5 | 1.3 | 0.1 | 0.4 | 0.2 | |||||||||
| Total Assets | 7,799.2 | 9,130.5 | 2,240.5 | 2,282.2 | 2,345.6 | 2,742.0 | 2,611.5 | 2,024.2 | 2,064.2 | 1,973.2 | 2,145.4 | 2,186.1 | 993.2 | 819.3 | 822.3 | 810.2 | 764.1 | 709 | 631.3 | 599.6 | 304.1 | 274.7 | 224 | 218.4 | |||||||||
| Total Debt | 5,427.3 | 5,163.5 | 2,360.7 | 2,362.0 | 2,534.2 | 2,966.4 | 2,166.2 | 1,663.2 | 1,660.5 | 1,537.0 | 1,626.3 | 1,724.1 | 462.1 | 368.6 | 375.1 | 383 | 338.6 | 261.2 | 200.4 | 189.8 | 87.6 | 80 | 71.4 | 86.8 | |||||||||
| Stockholders' Equity | 549.8 | 2,041.9 | (583.0) | (596.9) | (703.8) | (671.7) | (15.3) | 21.3 | (3.9) | 2.9 | (87.3) | (105.8) | 370.5 | 308.9 | 305.3 | 308.2 | 330.6 | 350 | 342 | 285.4 | 170 | 151.5 | 115.1 | 100 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 327.5 | 373.4 | 325.7 | 407.7 | 201.2 | (416.5) | 403.0 | 350.7 | 331.2 | 357.4 | 160.5 | 148.2 | 134.9 | 146.5 | 125.0 | 114.1 | 124 | 128.9 | 96.5 | 94.2 | 84.6 | 81.1 | 69.2 | ||||||||||
| Capital Expenditure | (479.7) | (320.8) | (220.4) | (183.4) | (59.2) | (129.1) | (330.7) | (189.8) | (188.2) | (161.2) | (75.7) | (75.9) | (39.8) | (55.3) | (85.1) | (93.5) | (109.4) | (68.1) | (306.7) | (30.2) | (28.5) | (19.2) | (23.8) | ||||||||||
| Free Cash Flow | (152.2) | 52.6 | 105.3 | 224.3 | 142.0 | (545.6) | 72.4 | 160.9 | 143.0 | 196.2 | 84.9 | 72.3 | 95.1 | 91.2 | 39.9 | 20.6 | 14.6 | 60.8 | (210.2) | 64 | 56.1 | 61.9 | 45.4 | ||||||||||