GME - GameStop Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$18.25
DETAILS
HIGH:
$25.00
LOW:
$11.50
MEDIAN:
$18.25
CONSENSUS:
$18.25
DOWNSIDE:
14.88%
| 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 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 3,629.9 | 3,823 | 5,272.8 | 5,927.2 | 6,010.7 | 5,089.8 | 6,466 | 8,285.3 | 8,547.1 | 7,965 | 9,363.8 | 9,296 | 9,039.5 | 8,886.7 | 9,550.5 | 9,473.7 | 9,078 | 8,805.9 | 7,094.0 | 5,318.9 | 3,091.8 | 1,842.8 | 1,578.8 | 1,352.8 | 1,121.1 | 756.7 | 553.1 | 383.4 |
| Cost of Revenue | 2,453.2 | 2,709.1 | 3,978.6 | 4,555.1 | 4,662.9 | 3,830.3 | 4,557.3 | 5,977.2 | 6,062.2 | 5,465.1 | 6,445.5 | 6,520.1 | 6,378.4 | 6,235.2 | 6,871 | 6,936.1 | 6,643.3 | 6,535.8 | 5,280.3 | 3,847.5 | 2,219.8 | 1,328.6 | 1,142.3 | 1,009.5 | 854.0 | 571.0 | 421.7 | 291.8 |
| Gross Profit | 1,176.7 | 1,113.9 | 1,294.2 | 1,372.1 | 1,347.8 | 1,259.5 | 1,908.7 | 2,308.1 | 2,484.9 | 2,499.9 | 2,918.3 | 2,775.9 | 2,661.1 | 2,651.5 | 2,679.5 | 2,537.6 | 2,434.7 | 2,270.1 | 1,813.7 | 1,471.4 | 872.0 | 514.2 | 436.6 | 343.3 | 267.1 | 185.7 | 131.5 | 91.6 |
| 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 |
| SG&A Expenses | 890.8 | 1,130.4 | 1,323.9 | 1,681 | 1,709.6 | 1,514.2 | 1,922.7 | 1,994.2 | 2,031.9 | 1,861.9 | 2,108.9 | 2,001 | 1,892.4 | 1,835.9 | 1,842.1 | 1,698.8 | 1,635.1 | 1,445.4 | 1,182.0 | 1,021.1 | 599.3 | 378.0 | 302.7 | 233.1 | 202.7 | 157.2 | 98.1 | 76.3 |
| Other Expenses | 0 | 9.7 | 4.8 | 2.7 | 6.7 | (16.9) | 385.6 | 1,015.9 | 13.8 | 156.3 | 161.2 | 156.6 | 195.2 | 857.2 | 267.5 | 176.2 | 162.6 | 149.6 | 130.3 | 116.7 | 80.0 | 37.0 | 29.5 | 23.2 | 30.3 | 22.8 | 34.9 | 5.4 |
| Operating Expenses | 890.8 | 1,140.1 | 1,328.7 | 1,683.7 | 1,716.3 | 1,497.3 | 2,308.3 | 3,010.1 | 2,045.7 | 2,018.2 | 2,270.1 | 2,157.6 | 2,087.6 | 2,693.1 | 2,109.6 | 1,875 | 1,797.7 | 1,595.0 | 1,312.3 | 1,137.8 | 679.3 | 415.0 | 332.2 | 256.2 | 233.0 | 180.1 | 133.0 | 81.7 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 285.9 | (26.2) | (34.5) | (311.6) | (368.5) | (237.8) | (399.6) | (702) | 439.2 | 481.7 | 648.2 | 618.3 | 573.5 | (41.6) | 569.9 | 662.6 | 637 | 675.1 | 501.4 | 333.7 | 192.7 | 99.1 | 104.4 | 87.1 | 34.1 | 5.6 | (1.5) | 9.9 |
| Interest Expense | 0 | 0 | 0 | 0 | 26.9 | 34 | 38.5 | 56.8 | 56.8 | 53.8 | 23.4 | 10.7 | 5.6 | 4.2 | 19.8 | 37 | 45.4 | 50.5 | 84.7 | 84.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 271.5 | 163.4 | 49.5 | 9.5 | 0 | 1.9 | 11.3 | 5.7 | 1.5 | 0.8 | 0.4 | 0.7 | 0.9 | 0.9 | 0 | 1.8 | 2.2 | 11.6 | 0 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 403.5 | 22.4 | 26.5 | (247.2) | (284.6) | (174) | (303.4) | (569.4) | 592.6 | 649.2 | 806.8 | 775.5 | 743.6 | 138.2 | 758.4 | 835.2 | 798 | 830.8 | 639.5 | 456.8 | 282.1 | 136.6 | 134.2 | 110.5 | 64.4 | 19.2 | 4.9 | 15.3 |
| EBIT | 384 | (16.5) | (29.7) | (308.9) | (361.8) | (254.7) | (399.6) | (696.3) | 440.7 | 482.5 | 648.6 | 619 | 574.4 | (40.7) | 569.8 | 658.4 | 633.9 | 684.4 | 501.4 | 340.5 | 213.8 | 99.1 | 104.4 | 87.1 | 34.1 | 5.6 | (1.5) | 9.9 |
| Income Before Tax | 384 | 137.2 | 13.1 | (302.1) | (395.4) | (269.9) | (426.8) | (753.1) | 383.9 | 428.7 | 625.2 | 608.3 | 568.8 | (44.9) | 549.1 | 621.4 | 588.5 | 634.0 | 441.1 | 254.3 | 159.9 | 98.9 | 105.2 | 87.7 | 14.6 | (17.8) | (5.6) | 4.3 |
| Income Tax Expense | (34.4) | 5.9 | 6.4 | 11 | (14.1) | (55.3) | 37.6 | 41.7 | 153.5 | 124.2 | 222.4 | 215.2 | 214.6 | 224.9 | 210.6 | 214.6 | 212.8 | 235.7 | 152.8 | 96.0 | 59.1 | 38.0 | 41.7 | 35.3 | 7.7 | (5.8) | (5.0) | 0 |
| Net Income | 418.4 | 131.3 | 6.7 | (313.1) | (381.3) | (215.3) | (470.9) | (673) | 34.7 | 353.2 | 402.8 | 393.1 | 354.2 | (269.7) | 339.9 | 408 | 377.3 | 398.3 | 288.3 | 158.2 | 100.8 | 60.9 | 63.5 | 52.4 | 7.0 | (12.0) | (3.5) | 2.5 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 0.93 | 0.33 | 0.02 | -1.03 | -1.31 | -0.83 | -1.34 | -1.65 | 0.09 | 0.85 | 0.95 | 0.88 | 0.76 | -0.53 | 0.61 | 0.67 | 0.57 | 0.61 | 0.46 | 0.26 | 0.22 | 0.14 | 0.14 | 0.12 | 0.02 | -0.04 | -0.01 | 0.01 |
| EPS (Diluted) | 0.77 | 0.33 | 0.02 | -1.03 | -1.31 | -0.83 | -1.35 | -1.65 | 0.09 | 0.85 | 0.94 | 0.87 | 0.75 | -0.53 | 0.60 | 0.66 | 0.56 | 0.60 | 0.44 | 0.25 | 0.20 | 0.13 | 0.13 | 0.11 | 0.02 | -0.04 | -0.01 | 0.01 |
| Shares Outstanding | 447.6 | 394.1 | 305.1 | 304.2 | 290.4 | 260 | 350 | 408.1 | 406.0 | 415.2 | 426.2 | 452.8 | 468.8 | 505.6 | 559.6 | 606.4 | 658.1 | 652.8 | 632.9 | 599.7 | 463.4 | 437.3 | 450.6 | 450.3 | 288.1 | 288.1 | 288.1 | 288.1 |
| 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 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6,304.7 | 4,756.9 | 921.7 | 1,139 | 1,271.4 | 508.5 | 499.4 | 1,624.4 | 854.2 | 669.4 | 450.4 | 610.1 | 536.2 | 374.4 | 655 | 710.8 | 905.4 | 578.1 | 857.4 | 652.4 | 401.6 | 171.0 | 204.9 | 232.0 | 80.8 | 0 | 0 | 0 |
| Short-Term Investments | 2,709.1 | 18 | 277.6 | 251.6 | 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 | 45 | 60.9 | 91 | 153.9 | 141.1 | 105.3 | 141.9 | 134.2 | 138.6 | 220.9 | 176.5 | 113.5 | 84.4 | 73.6 | 64.4 | 65.5 | 64 | 66.0 | 56.0 | 34.3 | 38.7 | 9.8 | 9.5 | 6.9 | 5.9 | 0 | 0 | 0 |
| Inventory | 403.3 | 480.2 | 632.5 | 682.9 | 915 | 602.5 | 859.7 | 1,250.5 | 1,250.3 | 1,121.5 | 1,163 | 1,144.8 | 1,198.9 | 1,171.3 | 1,137.5 | 1,257.5 | 1,053.6 | 1,075.8 | 801.0 | 675.4 | 603.2 | 216.3 | 223.5 | 161.4 | 138.4 | 0 | 0 | 0 |
| Other Current Assets | 549.5 | 39 | 51.4 | 96.3 | 33.1 | 110 | 12.1 | 0 | 660.1 | 0 | 0 | 65.6 | 51.7 | 61.7 | 60.5 | 45.3 | 44.9 | 39.0 | 27.5 | 34.9 | 41.1 | 5.8 | 7.7 | 6.0 | 3.4 | 0 | 0 | 0 |
| Total Current Assets | 10,011.6 | 5,355 | 1,974.2 | 2,323.7 | 2,598.8 | 1,551.2 | 1,633.7 | 3,127.7 | 3,018.4 | 2,140.7 | 1,937.5 | 2,062.5 | 1,949.6 | 1,749.5 | 1,997.3 | 2,154.8 | 2,127.3 | 1,818.0 | 1,794.7 | 1,440.3 | 1,122.0 | 425.0 | 472.8 | 416.5 | 236.7 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 231.6 | 442.3 | 650.7 | 697.3 | 750.2 | 863.3 | 1,042.9 | 321.3 | 351 | 471 | 484.5 | 454.2 | 476.2 | 524.8 | 573.3 | 613.8 | 584.2 | 549.3 | 511.7 | 456.5 | 432.1 | 168.4 | 107.3 | 68.4 | 51.6 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363.9 | 1,350.5 | 1,725.2 | 1,476.7 | 1,390.4 | 1,414.7 | 1,383.1 | 2,019 | 1,996.3 | 1,946.5 | 1,833.0 | 1,402.4 | 1,403.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 5.8 | 0 | 0 | 12.1 | 18.5 | 22.8 | 33.5 | 92.5 | 507.2 | 330.4 | 237.8 | 194.3 | 153.4 | 209.1 | 254.6 | 259.9 | 247.8 | 0 | 0 | 1,392.4 | 320.9 | 320.8 | 318.0 | 318.0 | 0 | 0 | 0 |
| Long-Term Investments | 19.7 | 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 |
| Other Non-Current Assets | 38.7 | 54.2 | 66.8 | 74.1 | 121.9 | 39.6 | 37.3 | 50.6 | 71 | 72.8 | 62.2 | 77.1 | 56.6 | 61.4 | 48.7 | 44.3 | 37.4 | 35.4 | 40.7 | 43.1 | 69.4 | 1.7 | 1.3 | 1.1 | 0.6 | 0 | 0 | 0 |
| Total Non-Current Assets | 437.9 | 520.4 | 734.8 | 789.7 | 900.5 | 921.4 | 1,186 | 916.6 | 2,023.2 | 2,835.2 | 2,392.8 | 2,183.8 | 2,141.8 | 2,122.7 | 2,850.1 | 2,909 | 2,828 | 2,665.5 | 1,981.2 | 1,909.2 | 1,893.9 | 491.0 | 429.4 | 387.5 | 370.1 | 0 | 0 | 0 |
| Total Assets | 10,449.5 | 5,875.4 | 2,709 | 3,113.4 | 3,499.3 | 2,472.6 | 2,819.7 | 4,044.3 | 5,041.6 | 4,975.9 | 4,330.3 | 4,246.3 | 4,091.4 | 3,872.2 | 4,847.4 | 5,063.8 | 4,955.3 | 4,483.5 | 3,775.9 | 3,349.6 | 3,015.8 | 916.0 | 902.2 | 803.9 | 606.8 | 511.5 | 432.3 | 91.6 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 147.1 | 148.6 | 324 | 531.3 | 471 | 341.8 | 380.8 | 1,051.9 | 892.3 | 616.6 | 631.9 | 815.6 | 783.9 | 611.6 | 804.3 | 1,028.1 | 961.7 | 1,048.0 | 844.4 | 717.9 | 543.3 | 206.7 | 204.0 | 160.4 | 148.6 | 0 | 0 | 0 |
| Short-Term Debt | 87.5 | 10.3 | 10.8 | 10.8 | 4.1 | 146.7 | 0 | 349.2 | 0 | 0 | 0.4 | 5.1 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 12.5 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 91.4 | 109 | 128.6 | 211.9 | 142.3 | 371.6 | 349.9 | 392.9 | 434.6 | 474 | 454.4 | 467.8 | 486.9 | 456.3 | 407.8 | 74.9 | 61.2 | 0 | 0 | 0 | 40.8 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 278 | 178.3 | 209.6 | 287.8 | 345.4 | 104.4 | 105.2 | 140.7 | 203.1 | 147.7 | 156 | 137.5 | 145.3 | 129.8 | 135.4 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 654.5 | 665.4 | 934.5 | 1,339.1 | 1,354.7 | 1,342.7 | 1,237.7 | 2,181.1 | 1,930.8 | 1,761.5 | 1,794.4 | 1,639.7 | 1,726 | 1,453.9 | 1,633.9 | 1,747.8 | 1,655.7 | 1,562.7 | 1,260.6 | 1,087.1 | 887.7 | 313.9 | 283.9 | 246.8 | 205.6 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 4,164.3 | 6.6 | 17.7 | 28.7 | 40.5 | 216 | 419.8 | 471.6 | 817.9 | 815 | 345.4 | 350.6 | 1.6 | 0 | 0 | 249 | 447.3 | 545.7 | 574.5 | 843.7 | 963.5 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 61.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 5 | 23 | 29.6 | 95.9 | 37.4 | 31.5 | 67.1 | 74.9 | 25.5 | 7.5 | 0 | 0 | 13.6 | 21.3 | 17.7 | 5.6 | 3.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 15.1 | 24.1 | 31.6 | 40.9 | 107.9 | 20.5 | 21.4 | 55.3 | 73.4 | 122.3 | 79.9 | 92.4 | 75 | 100.5 | 106.2 | 96.2 | 103.8 | 97.0 | 78.4 | 42.9 | 36.3 | 13.5 | 6.6 | 2.9 | 402.2 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 4,350.6 | 280.2 | 435.9 | 452 | 542.1 | 693.2 | 970.5 | 527 | 896.3 | 960.3 | 454.9 | 538.9 | 114 | 132 | 173.3 | 420.1 | 576.6 | 650.2 | 652.9 | 886.6 | 1,012.7 | 59.1 | 24.3 | 8.5 | 405.2 | 0 | 0 | 0 |
| Total Liabilities | 5,005.1 | 945.6 | 1,370.4 | 1,791.1 | 1,896.8 | 2,035.9 | 2,208.2 | 2,708.1 | 2,827.1 | 2,721.8 | 2,249.3 | 2,178.6 | 1,840 | 1,585.9 | 1,807.2 | 2,167.9 | 2,232.3 | 2,212.9 | 1,913.4 | 1,973.7 | 1,901.1 | 373.0 | 308.2 | 255.2 | 610.8 | 532.1 | 456.9 | 82.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 |
| Retained Earnings | 205.2 | (81.5) | (212.8) | (219.5) | 93.6 | 474.9 | 690.2 | 1,362.7 | 2,180.1 | 2,301.3 | 2,169.7 | 2,093 | 1,995.9 | 1,773.5 | 2,145.7 | 1,805.8 | 1,397.8 | 1,020.5 | 622.2 | 350.6 | 192.4 | 91.6 | 118.1 | 54.6 | 2.2 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (65.7) | (94) | (83.6) | (71.9) | (68.7) | (49.3) | (78.8) | (54.3) | 12.2 | (47.3) | (88.8) | (25.4) | 82.5 | 164.4 | 169.7 | 162.5 | 114.7 | (57.5) | 31.6 | 3.2 | 0.9 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,444.4 | 4,929.8 | 1,338.6 | 1,322.3 | 1,602.5 | 436.7 | 611.5 | 1,336.2 | 2,214.5 | 2,254.1 | 2,081 | 2,067.7 | 2,251.4 | 2,286.3 | 3,042.1 | 2,897.3 | 2,723.2 | 2,270.6 | 1,862.4 | 1,375.9 | 1,114.7 | 543.0 | 594.0 | 548.7 | (4.0) | (20.6) | (24.5) | 8.7 |
| Total Liabilities & Equity | 10,449.5 | 5,875.4 | 2,709 | 3,113.4 | 3,499.3 | 2,472.6 | 2,819.7 | 4,044.3 | 5,041.6 | 4,975.9 | 4,330.3 | 4,246.3 | 4,091.4 | 3,872.2 | 4,847.4 | 5,063.8 | 4,955.3 | 4,483.5 | 3,775.9 | 3,349.6 | 3,015.8 | 916.0 | 902.2 | 803.9 | 606.8 | 511.5 | 432.3 | 91.6 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 4,361.9 | 410.7 | 602.8 | 616.6 | 649 | 1,046.8 | 1,188.5 | 820.8 | 817.9 | 815 | 345.8 | 355.7 | 4 | 0 | 0 | 249 | 447.3 | 545.7 | 574.5 | 855.9 | 976.0 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (1,942.8) | (4,346.2) | (318.9) | (522.4) | (622.4) | 538.3 | 689.1 | (803.6) | (36.3) | 145.6 | (104.6) | (254.4) | (532.2) | (374.4) | (655) | (461.8) | (458.1) | (32.4) | (282.9) | 203.5 | 574.4 | (134.5) | (204.9) | (232.0) | (80.8) | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 418.4 | 131.3 | 6.7 | (313.1) | (381.3) | (215.3) | (470.9) | (673) | 34.7 | 353.2 | 402.8 | 393.1 | 354.2 | (269.8) | 338.5 | 406.8 | 375.7 | 398.3 | 288.3 | 158.2 | 100.8 | 60.9 | 63.5 | 52.4 | 7.0 |
| Depreciation & Amortization | 19.5 | 38.9 | 56.2 | 61.7 | 77.2 | 80.7 | 96.2 | 126.9 | 123.5 | 166.7 | 158.2 | 156.5 | 169.2 | 178.9 | 188.6 | 176.8 | 164.1 | 146.4 | 138.1 | 116.3 | 68.2 | 37.5 | 29.8 | 23.4 | 30.3 |
| Stock-Based Compensation | 1.6 | 16.4 | 22.2 | 40.1 | 30.5 | 7.9 | 8.9 | 10.7 | 25.6 | 17.8 | 29.9 | 21.5 | 19.4 | 19.6 | 18.8 | 29.6 | 37.8 | 35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.6 | (42.9) | (295.8) | 288.9 | (171.2) | 181 | (510.8) | (14.7) | (177.5) | (23.9) | 68.2 | (84.9) | 184.6 | 29.9 | (4) | (81.7) | 1.5 | (42.1) | 76.4 | 69.2 | 79.8 | 12.7 | (51.5) | (3.5) | 39.2 |
| Other Non-Cash Items | 243 | 3.8 | 7.1 | 33.2 | 26.8 | (10.9) | 400.7 | 879.3 | 536.5 | 60.5 | (0.8) | (14.9) | 38 | 709.8 | 146 | 14.3 | 66.3 | 7.8 | 13.1 | 82.9 | 50.9 | 30.2 | 23.8 | 17.0 | 1.4 |
| Operating Cash Flow | 614.8 | 145.7 | (203.7) | 108.2 | (434.3) | 123.7 | (414.5) | 325.1 | 434.9 | 537.1 | 656.8 | 480.5 | 762.7 | 610.2 | 641.8 | 591.2 | 644.2 | 549.2 | 502.7 | 423.5 | 291.4 | 146.0 | 71.3 | 94.0 | 78.1 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (17.5) | (16.1) | (34.9) | (55.9) | (62) | (60) | (78.5) | (93.7) | (113.4) | (142.7) | (173.2) | (159.6) | (125.6) | (139.6) | (165.1) | (197.6) | (163.8) | (183.2) | (175.6) | (133.9) | (110.7) | (98.3) | (64.5) | (40.6) | (20.5) |
| Acquisitions | (0.1) | 7 | 13.1 | 55.9 | 0 | 5.2 | 5.2 | 727.9 | 50 | (441.2) | (267.5) | (77.3) | (77.4) | (1.5) | (30.1) | (38.1) | (8.4) | (630.7) | 1.1 | (11.3) | (886.1) | (0.1) | (3.0) | 0 | 0 |
| Purchases of Investments | (2,788) | (61.4) | (326.8) | (276.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 90.2 | 316.8 | 312.6 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (16.9) | 18.8 | 2.8 | 26.6 | (2.8) | 91.7 | 12.4 | 1.3 | 2.8 | 6.5 | (3.9) | 1 | (4.5) | (11.6) | (6.4) | (4.4) | (15) | (7.0) | 19.3 | 19.3 | (0.8) | (0.8) | (0.5) | (0.8) | (0.0) |
| Investing Cash Flow | (3,232.3) | 265.1 | (33.2) | (222.7) | (64.8) | 36.9 | (60.9) | 635.5 | (60.6) | (577.4) | (444.6) | (235.9) | (207.5) | (152.7) | (201.6) | (240.1) | (187.2) | (820.9) | (174.5) | (125.9) | (996.8) | (98.4) | (67.5) | (41.4) | (20.5) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 4,146.0 | (10.8) | (10.7) | (3.9) | (332.4) | (58.2) | (404.5) | (12.2) | (21.8) | 474.6 | (2.2) | 350 | (31.8) | 0 | (250) | (200) | (100) | (30) | (282.2) | (121.6) | 928.3 | 36.5 | (2.3) | (250) | 14.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (198.7) | (5.1) | (22) | (71.5) | (194.3) | (331.1) | (258.3) | (409.4) | (262.1) | (381.2) | (58.4) | 0 | 0 | 0 | 0 | (126.8) | (35.0) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (0.3) | (40.5) | (157.4) | (155.2) | (155.5) | (154.1) | (148.8) | (130.9) | (102) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (0.9) | (4) | (139.8) | 3.1 | (1) | (5.1) | (3.5) | (8.9) | 4.4 | (2) | 12.4 | 1.3 | 1.4 | 14.8 | 4 | 30.7 | 85.5 | 41.1 | (13.5) | (0.8) | (0.5) | 0.4 | 0 |
| Financing Cash Flow | 4,146.2 | 3,443 | (11.6) | (7.9) | 1,200.6 | (55.4) | (644.7) | (174.7) | (202.5) | 238.7 | (346.2) | (131.2) | (350.6) | (498.5) | (492.6) | (555.6) | (154.4) | 29.6 | (131.8) | (46.7) | 935.7 | (81.6) | (30.9) | 98.7 | 14.5 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | 1,548.2 | 3,850.9 | (257.1) | (123.9) | 684.9 | 121.5 | (1,127) | 771.4 | 194.4 | 217.3 | (159.7) | 73.9 | 161.8 | (41.4) | (38.7) | (194.6) | 327.3 | (279.3) | 205.0 | 250.8 | 230.6 | (33.9) | (27.1) | 151.3 | 72.1 |
| Cash at Beginning | 4,760.2 | 938.9 | 1,196 | 1,319.9 | 635 | 513.5 | 1,640.5 | 869.1 | 674.7 | 457.4 | 610.1 | 536.2 | 374.4 | 415.8 | 454.5 | 905.4 | 578.1 | 857.4 | 652.4 | 401.6 | 171.0 | 204.9 | 232.0 | 80.8 | 8.6 |
| Cash at End | 6,328.1 | 4,789.8 | 938.9 | 1,196 | 1,319.9 | 635 | 513.5 | 1,640.5 | 869.1 | 674.7 | 450.4 | 610.1 | 536.2 | 374.4 | 415.8 | 710.8 | 905.4 | 578.1 | 857.4 | 652.4 | 401.6 | 171.0 | 204.9 | 232.0 | 80.8 |
| Free Cash Flow | 597.3 | 129.6 | (238.6) | 52.3 | (496.3) | 63.7 | (493) | 231.4 | 321.5 | 394.4 | 483.6 | 320.9 | 637.1 | 470.6 | 476.7 | 393.6 | 480.4 | 366.0 | 327.2 | 289.6 | 180.7 | 47.7 | 6.8 | 53.3 | 57.7 |
| 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 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 3,629.9 | 3,823 | 5,272.8 | 5,927.2 | 6,010.7 | 5,089.8 | 6,466 | 8,285.3 | 8,547.1 | 7,965 | 9,363.8 | 9,296 | 9,039.5 | 8,886.7 | 9,550.5 | 9,473.7 | 9,078 | 8,805.9 | 7,094.0 | 5,318.9 | 3,091.8 | 1,842.8 | 1,578.8 | 1,352.8 | 1,121.1 | 756.7 | 553.1 | 383.4 |
| Gross Profit | 1,176.7 | 1,113.9 | 1,294.2 | 1,372.1 | 1,347.8 | 1,259.5 | 1,908.7 | 2,308.1 | 2,484.9 | 2,499.9 | 2,918.3 | 2,775.9 | 2,661.1 | 2,651.5 | 2,679.5 | 2,537.6 | 2,434.7 | 2,270.1 | 1,813.7 | 1,471.4 | 872.0 | 514.2 | 436.6 | 343.3 | 267.1 | 185.7 | 131.5 | 91.6 |
| Operating Income | 285.9 | (26.2) | (34.5) | (311.6) | (368.5) | (237.8) | (399.6) | (702) | 439.2 | 481.7 | 648.2 | 618.3 | 573.5 | (41.6) | 569.9 | 662.6 | 637 | 675.1 | 501.4 | 333.7 | 192.7 | 99.1 | 104.4 | 87.1 | 34.1 | 5.6 | (1.5) | 9.9 |
| Net Income | 418.4 | 131.3 | 6.7 | (313.1) | (381.3) | (215.3) | (470.9) | (673) | 34.7 | 353.2 | 402.8 | 393.1 | 354.2 | (269.7) | 339.9 | 408 | 377.3 | 398.3 | 288.3 | 158.2 | 100.8 | 60.9 | 63.5 | 52.4 | 7.0 | (12.0) | (3.5) | 2.5 |
| EPS (Diluted) | 0.77 | 0.33 | 0.02 | -1.03 | -1.31 | -0.83 | -1.35 | -1.65 | 0.09 | 0.85 | 0.94 | 0.87 | 0.75 | -0.53 | 0.60 | 0.66 | 0.56 | 0.60 | 0.44 | 0.25 | 0.20 | 0.13 | 0.13 | 0.11 | 0.02 | -0.04 | -0.01 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 6,304.7 | 4,756.9 | 921.7 | 1,139 | 1,271.4 | 508.5 | 499.4 | 1,624.4 | 854.2 | 669.4 | 450.4 | 610.1 | 536.2 | 374.4 | 655 | 710.8 | 905.4 | 578.1 | 857.4 | 652.4 | 401.6 | 171.0 | 204.9 | 232.0 | 80.8 | 0 | 0 | 0 |
| Total Assets | 10,449.5 | 5,875.4 | 2,709 | 3,113.4 | 3,499.3 | 2,472.6 | 2,819.7 | 4,044.3 | 5,041.6 | 4,975.9 | 4,330.3 | 4,246.3 | 4,091.4 | 3,872.2 | 4,847.4 | 5,063.8 | 4,955.3 | 4,483.5 | 3,775.9 | 3,349.6 | 3,015.8 | 916.0 | 902.2 | 803.9 | 606.8 | 511.5 | 432.3 | 91.6 |
| Total Debt | 4,361.9 | 410.7 | 602.8 | 616.6 | 649 | 1,046.8 | 1,188.5 | 820.8 | 817.9 | 815 | 345.8 | 355.7 | 4 | 0 | 0 | 249 | 447.3 | 545.7 | 574.5 | 855.9 | 976.0 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 5,444.4 | 4,929.8 | 1,338.6 | 1,322.3 | 1,602.5 | 436.7 | 611.5 | 1,336.2 | 2,214.5 | 2,254.1 | 2,081 | 2,067.7 | 2,251.4 | 2,286.3 | 3,042.1 | 2,897.3 | 2,723.2 | 2,270.6 | 1,862.4 | 1,375.9 | 1,114.7 | 543.0 | 594.0 | 548.7 | (4.0) | (20.6) | (24.5) | 8.7 |
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 614.8 | 145.7 | (203.7) | 108.2 | (434.3) | 123.7 | (414.5) | 325.1 | 434.9 | 537.1 | 656.8 | 480.5 | 762.7 | 610.2 | 641.8 | 591.2 | 644.2 | 549.2 | 502.7 | 423.5 | 291.4 | 146.0 | 71.3 | 94.0 | 78.1 | |||
| Capital Expenditure | (17.5) | (16.1) | (34.9) | (55.9) | (62) | (60) | (78.5) | (93.7) | (113.4) | (142.7) | (173.2) | (159.6) | (125.6) | (139.6) | (165.1) | (197.6) | (163.8) | (183.2) | (175.6) | (133.9) | (110.7) | (98.3) | (64.5) | (40.6) | (20.5) | |||
| Free Cash Flow | 597.3 | 129.6 | (238.6) | 52.3 | (496.3) | 63.7 | (493) | 231.4 | 321.5 | 394.4 | 483.6 | 320.9 | 637.1 | 470.6 | 476.7 | 393.6 | 480.4 | 366.0 | 327.2 | 289.6 | 180.7 | 47.7 | 6.8 | 53.3 | 57.7 | |||