GPI - Group 1 Automotive, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$476.67
DETAILS
HIGH:
$500.00
LOW:
$460.00
MEDIAN:
$470.00
CONSENSUS:
$476.67
UPSIDE:
46.14%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 22,571.4 | 19,934.4 | 17,873.7 | 16,222.1 | 13,481.9 | 10,600.2 | 11,597.9 | 11,601.5 | 11,123.7 | 10,887.6 | 10,632.5 | 9,937.9 | 8,918.6 | 7,476.1 | 6,079.8 | 5,509.2 | 4,389.3 | 5,467.5 | 6,393.0 | 6,083.5 | 5,969.6 | 5,435.0 | 4,518.6 | 4,214.4 | 3,996.4 | 3,586.1 | 2,508.3 | 1,630.1 | 404 |
| Cost of Revenue | 19,070.6 | 16,693.3 | 14,853.4 | 13,256.9 | 11,041.2 | 8,866.1 | 9,835.5 | 9,876.3 | 9,478.2 | 9,292.5 | 9,098.5 | 8,490.0 | 7,626.0 | 6,358.8 | 5,119.2 | 4,632.1 | 3,749.9 | 4,738.4 | 5,396.6 | 5,118.7 | 5,037.2 | 4,603.3 | 3,795.1 | 3,562.1 | 3,389.1 | 3,058.7 | 2,132 | 1,393.5 | 349.4 |
| Gross Profit | 3,500.8 | 3,241 | 3,020.3 | 2,965.2 | 2,440.7 | 1,734.1 | 1,762.4 | 1,725.1 | 1,645.5 | 1,595.1 | 1,534.0 | 1,447.9 | 1,292.5 | 1,117.3 | 960.6 | 877.0 | 639.4 | 729.1 | 996.4 | 964.8 | 932.4 | 831.8 | 723.4 | 652.3 | 607.3 | 527.4 | 376.3 | 236.6 | 54.6 |
| 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 | 0 |
| SG&A Expenses | 2,552.1 | 2,179.2 | 1,926.8 | 1,783.3 | 1,477.2 | 1,138.2 | 1,312.4 | 1,273.1 | 1,226.2 | 1,170.8 | 1,120.8 | 1,062.0 | 976.9 | 848.4 | 735.2 | 693.6 | 621.0 | 739.4 | 778.1 | 739.8 | 741.5 | 672.2 | 561.1 | 502.7 | 458.5 | 393.7 | 279.8 | 178 | 43.4 |
| Other Expenses | 0 | 152.8 | 124.9 | 90.5 | 79.1 | 100.2 | 91.7 | 111 | 77.4 | 84.1 | 134.8 | 83.9 | 42.4 | 38.8 | 31.9 | 37.3 | (89.7) | 2.1 | 37.7 | 20.4 | 18.9 | 15.8 | 12.5 | 11.9 | 17.4 | 16.0 | 10.6 | 6.4 | 1 |
| Operating Expenses | 2,552.1 | 2,332 | 2,051.7 | 1,873.8 | 1,556.3 | 1,238.4 | 1,404.1 | 1,384.1 | 1,303.6 | 1,254.8 | 1,255.6 | 1,145.8 | 1,019.2 | 887.3 | 767.1 | 730.9 | 531.3 | 741.5 | 815.7 | 760.1 | 760.4 | 688.0 | 573.6 | 514.7 | 475.9 | 409.7 | 290.4 | 184.4 | 44.4 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 948.7 | 909.1 | 968.6 | 1,091.4 | 884.4 | 495.7 | 358.3 | 341.1 | 341.9 | 340.2 | 278.3 | 302.1 | 273.3 | 230.0 | 193.5 | 146.1 | 108.1 | (12.4) | 180.6 | 204.7 | 172.0 | 143.7 | 149.8 | 137.6 | 131.3 | 117.7 | 85.9 | 52.2 | 10.2 |
| Interest Expense | 310.9 | 249.8 | 163.9 | 104.8 | 83.4 | 101.1 | 135.7 | 135.7 | 122.9 | 112.9 | 96.2 | 91.3 | 80.6 | 69.3 | 61.4 | 61.3 | 61.4 | 75.3 | 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 | 0 | 0 | 0 | 0 | 136.4 | 186.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 1,069.8 | 1,021.4 | 1,056.1 | 1,179.4 | 963.2 | 557.7 | 430 | 408.2 | 399.8 | 391.5 | 325.6 | 298.1 | 308.4 | 261.5 | 220.6 | 168.7 | 142.1 | 31.6 | 203.8 | 224.4 | 194.5 | 161.4 | 164.2 | 149.6 | 148.7 | 133.8 | 96.5 | 58.6 | 11.2 |
| EBIT | 948.7 | 908.3 | 964.1 | 1,090.1 | 884.3 | 481.9 | 358.4 | 341.1 | 341.9 | 340.2 | 278.3 | 255.7 | 272.5 | 230.0 | 193.5 | 142.2 | 116.3 | 6.0 | 180.6 | 204.7 | 172.0 | 143.7 | 149.8 | 137.6 | 131.3 | 117.7 | 85.9 | 52.2 | 10.2 |
| Income Before Tax | 449.9 | 658.5 | 800.2 | 985.3 | 800.9 | 380.8 | 222.7 | 205.4 | 219 | 227.4 | 182.2 | 164.4 | 191.9 | 160.7 | 132.1 | 80.9 | 54.9 | (77.2) | 106.0 | 139.3 | 108.4 | 48.0 | 113.1 | 107.3 | 89.4 | 65.8 | 55.7 | 35.2 | 6.4 |
| Income Tax Expense | 126.2 | 161.5 | 198.2 | 231.1 | 175.5 | 84.2 | 53.7 | 47.6 | 5.6 | 80.3 | 88.2 | 71.4 | 77.9 | 60.5 | 49.7 | 30.6 | 20.0 | (31.2) | 38.1 | 51.0 | 38.1 | 20.2 | 36.9 | 40.2 | 34.0 | 25.0 | 22.2 | 14.5 | 0.6 |
| Net Income | 323.7 | 498.2 | 601.6 | 751.5 | 552.1 | 286.5 | 174 | 157.8 | 213.4 | 147.1 | 94.0 | 93.0 | 114.0 | 100.2 | 82.4 | 50.3 | 34.8 | (48.0) | 68.0 | 88.4 | 54.2 | 27.8 | 76.1 | 67.1 | 55.4 | 40.8 | 33.5 | 20.7 | 5.8 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 25.17 | 36.73 | 42.90 | 47.30 | 30.22 | 15.56 | 9.35 | 8.11 | 9.85 | 6.67 | 3.86 | 3.68 | 4.50 | 4.39 | 3.63 | 2.11 | 1.42 | -1.40 | 2.92 | 3.66 | 2.27 | 1.22 | 3.38 | 2.93 | 2.75 | 1.91 | 1.62 | 1.20 | 0.78 |
| EPS (Diluted) | 25.12 | 36.73 | 42.73 | 47.14 | 30.11 | 15.51 | 9.34 | 7.83 | 9.85 | 6.67 | 3.86 | 3.60 | 4.32 | 4.19 | 3.47 | 2.11 | 1.42 | -1.39 | 2.90 | 3.62 | 2.24 | 1.18 | 3.26 | 2.80 | 2.59 | 1.88 | 1.55 | 1.16 | 0.76 |
| Shares Outstanding | 12.7 | 13.3 | 13.7 | 15.4 | 17.7 | 17.8 | 18.6 | 18.3 | 20.4 | 21.2 | 23.4 | 24.3 | 24.3 | 21.6 | 22.2 | 23.8 | 22.9 | 22.5 | 23.3 | 24.1 | 23.9 | 22.8 | 22.5 | 22.9 | 20.1 | 21.4 | 20.7 | 17.3 | 14.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 32.5 | 34.4 | 57.2 | 47.9 | 14.9 | 69 | 23.8 | 15.9 | 28.8 | 21.0 | 13.2 | 23.1 | 37.8 | 25.4 | 24.3 | 16.9 | 140.9 | 118.8 | 66.4 | 35.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.4 | 0 | 0 | 0 | 0 |
| Net Receivables | 634.8 | 663.2 | 607.5 | 477.7 | 396.8 | 402.7 | 478.9 | 459.7 | 495.0 | 442.9 | 149.0 | 170.2 | 249.1 | 206.9 | 236.8 | 174.0 | 39.7 | 35.3 | 21.4 | 9.7 |
| Inventory | 0 | 2,636.8 | 1,963.4 | 1,356.6 | 1,073.1 | 1,446.4 | 1,901.7 | 1,844.1 | 1,763.3 | 1,651.8 | 596.7 | 845.9 | 877.6 | 671.3 | 622.2 | 455.0 | 527.1 | 386.3 | 219.2 | 105.4 |
| Other Current Assets | 2,995.3 | 95 | 124.3 | 72.6 | 150.8 | 70.8 | 15.5 | 26.4 | 0 | 0 | 14.7 | 18.5 | 14.8 | 11.2 | 19.7 | 16.1 | 12.9 | 13 | 19.9 | 11.5 |
| Total Current Assets | 3,662.6 | 3,497.3 | 2,791.3 | 1,985.3 | 1,666.2 | 2,004.2 | 2,516.3 | 2,402.4 | 2,329.2 | 2,150.6 | 822.0 | 1,096.6 | 1,205.2 | 930.9 | 903.0 | 661.9 | 720.5 | 553.4 | 326.9 | 161.7 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 0 | 3,171.8 | 2,465.2 | 2,377.3 | 2,225.6 | 1,791.5 | 1,767.1 | 1,347.8 | 1,319.0 | 1,125.9 | 475.8 | 514.9 | 160.3 | 131.6 | 116.3 | 83.0 | 70.9 | 46.7 | 22 | 21.6 |
| Goodwill | 2,204.9 | 2,057.9 | 1,651.9 | 1,661.8 | 1,420.2 | 997.1 | 1,008.3 | 963.9 | 913.0 | 876.8 | 500.4 | 501.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 933.8 | 948.1 | 701.2 | 516.3 | 392.3 | 232.8 | 253.5 | 259.6 | 285.6 | 284.9 | 157.9 | 154.6 | 553.8 | 390.9 | 368.8 | 282.5 | 285.9 | 235.3 | 123.6 | 27.1 |
| Long-Term Investments | 40.6 | 77.5 | 88.1 | 109.2 | 13.8 | 0.3 | 0 | (135.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,507.9 | 71.6 | 76.4 | (170.6) | 31.3 | (79.3) | 24.8 | 162.4 | 24.3 | 23.8 | 13.3 | 42.8 | 27.9 | 34.7 | 35.7 | 27.0 | 22.2 | 7.5 | 5.2 | 2.7 |
| Total Non-Current Assets | 6,687.2 | 6,326.9 | 4,982.8 | 4,732.2 | 4,083.2 | 3,085.2 | 3,053.7 | 2,598.7 | 2,541.9 | 2,311.3 | 1,147.4 | 1,213.5 | 742.0 | 557.2 | 520.7 | 392.5 | 379.0 | 289.5 | 150.8 | 51.4 |
| Total Assets | 10,349.6 | 9,824.2 | 7,774.1 | 6,717.5 | 5,749.4 | 5,089.4 | 5,570.2 | 5,001.1 | 4,871.1 | 4,461.9 | 1,969.4 | 2,310.1 | 1,947.2 | 1,488.2 | 1,423.8 | 1,054.4 | 1,099.6 | 842.9 | 477.7 | 213.1 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 732.8 | 738 | 499.3 | 488 | 457.8 | 430.4 | 527.5 | 419.4 | 413.0 | 356.1 | 72.3 | 74.2 | 108.9 | 87.7 | 90.8 | 73.1 | 57.9 | 108.7 | 82.3 | 45.4 |
| Short-Term Debt | 2,126.2 | 2,223.1 | 1,674.8 | 1,135.5 | 751.4 | 1,143.3 | 1,663.4 | 1,769.6 | 1,606.4 | 1,516.6 | 549.9 | 835.9 | 849.3 | 494.5 | 653.5 | 366.6 | 538.2 | 364.6 | 196.4 | 2.3 |
| Deferred Revenue | 0 | 0 | 0 | (21.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 470.4 | (8.7) | 7.3 | 26.4 | 50 | 31.2 | 0.1 | 0.1 | 2.0 | 3.9 | 10.4 | 0 | 0 | 0 | 0 | 0 | 69.7 | 0 | 0 | 58.5 |
| Total Current Liabilities | 3,403.1 | 3,396.8 | 2,505.7 | 1,921.4 | 1,543.6 | 1,842.7 | 2,422.3 | 2,386.6 | 2,198.5 | 2,053.1 | 718.8 | 1,004.5 | 1,049.8 | 656.4 | 808.1 | 507.2 | 665.8 | 473.3 | 278.7 | 106.2 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 3,159.6 | 2,467.6 | 1,723.3 | 1,750.6 | 1,651 | 1,165.2 | 1,432.1 | 1,281.5 | 1,318.2 | 1,212.8 | 444.1 | 551.6 | 156.7 | 230.2 | 83.2 | 95.5 | 140.4 | 113.2 | 42.8 | 10.8 |
| Deferred Tax Liabilities | 331.1 | 295.8 | 256.6 | 238.1 | 180.9 | 141 | 145.7 | 0 | 124.4 | 161.5 | 33.9 | 0.2 | 33.2 | 19.5 | 7.7 | 10.0 | 8.7 | 3.2 | 0 | 0 |
| Other Non-Current Liabilities | 155.9 | 143.4 | 138.6 | 129.8 | 127.6 | 169.4 | 103.7 | 237.3 | 105.7 | 104.3 | 46.8 | 82.8 | 140.3 | 66.0 | 80.2 | 49.5 | 37.3 | 21.2 | 20 | 1.4 |
| Total Non-Current Liabilities | 4,157.4 | 3,453.3 | 2,594 | 2,558.6 | 2,380.6 | 1,797.1 | 1,892.2 | 1,518.8 | 1,548.3 | 1,478.6 | 530.4 | 684.2 | 330.3 | 315.7 | 171.1 | 155.0 | 186.4 | 137.6 | 62.8 | 12.2 |
| Total Liabilities | 7,560.6 | 6,849.9 | 5,099.7 | 4,480 | 3,924.2 | 3,639.8 | 4,314.5 | 3,905.4 | 3,746.8 | 3,531.7 | 1,249.3 | 1,688.7 | 1,380.0 | 970.1 | 980.3 | 662.2 | 852.1 | 610.9 | 341.5 | 123.7 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
| Retained Earnings | 4,421.9 | 4,122.6 | 3,649.8 | 3,073.6 | 2,345.9 | 1,817.9 | 1,542.4 | 1,394.8 | 1,246.3 | 1,053.3 | 471.9 | 460.3 | 318.9 | 291.1 | 215.0 | 148.0 | 92.5 | 51.7 | 18.2 | (2.5) |
| Accumulated Other Comprehensive Income | 31.6 | 1.6 | 28.1 | 22.5 | (156.2) | (184) | (147) | (137.8) | (123.2) | (146.9) | (26.3) | (38.1) | (0.2) | (1.3) | (3.4) | (0.8) | 0 | 0 | 0 | (3.4) |
| Total Stockholders' Equity | 2,789.1 | 2,974.3 | 2,674.4 | 2,237.5 | 1,825.2 | 1,449.6 | 1,255.7 | 1,095.7 | 1,124.3 | 930.2 | 720.2 | 621.4 | 567.2 | 518.1 | 443.4 | 392.2 | 247.4 | 232 | 136.2 | 89.4 |
| Total Liabilities & Equity | 10,349.6 | 9,824.2 | 7,774.1 | 6,717.5 | 5,749.4 | 5,089.4 | 5,570.2 | 5,001.1 | 4,871.1 | 4,461.9 | 1,969.4 | 2,310.1 | 1,947.2 | 1,488.2 | 1,423.8 | 1,054.4 | 1,099.6 | 842.9 | 477.7 | 213.1 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 5,870.3 | 5,237.2 | 3,894.5 | 3,347.9 | 2,849.2 | 2,649.8 | 3,330.8 | 3,051.1 | 2,924.6 | 2,729.4 | 994.0 | 1,456.6 | 1,006.1 | 724.7 | 736.8 | 462.1 | 678.6 | 477.8 | 239.2 | 13.1 |
| Net Debt | 5,837.8 | 5,202.8 | 3,837.3 | 3,300 | 2,834.3 | 2,580.8 | 3,307 | 3,035.2 | 2,895.8 | 2,708.4 | 980.8 | 1,433.5 | 968.3 | 699.2 | 712.4 | 314.9 | 537.7 | 359 | 172.8 | (22) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 325.2 | 498.1 | 587.2 | 751.5 | 552.1 | 286.5 | 174 | 157.8 | 213.4 | 147.1 | 54.2 | 27.8 | 76.1 | 67.1 | 55.4 | 40.8 | 33.5 | 20.7 | 11.4 |
| Depreciation & Amortization | 0 | 113.1 | 92 | 89.3 | 78.9 | 75.8 | 71.6 | 67.1 | 57.9 | 51.2 | 22.5 | 15.8 | 14.4 | 11.9 | 17.4 | 16.0 | 10.6 | 6.4 | 1 |
| Stock-Based Compensation | 0 | 25.2 | 0 | 27 | 28.3 | 32.3 | 18.8 | 18.7 | 18.9 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (72.9) | (80.6) | (700.4) | (317.8) | 462.5 | 336.8 | 40.6 | 1.5 | (69.7) | 116.4 | 252.1 | (13.7) | (20.9) | (14.7) | 13.6 | 32.3 | 24 | 1.1 | (36.2) |
| Other Non-Cash Items | 442.2 | 6.9 | 66 | 7.9 | 106.8 | 74.9 | 49.7 | 21.4 | 24.5 | 34.2 | 32.7 | 57.1 | 231.4 | 2.3 | 1.9 | 0.0 | 1.1 | 0.3 | (2.8) |
| Operating Cash Flow | 694.5 | 586.3 | 63.5 | 585.9 | 1,259.6 | 805.4 | 370.9 | 270 | 198.9 | 384.9 | 365.4 | 82.3 | 80.3 | 73.5 | 87.0 | 95.6 | 73.2 | 24.3 | 6.9 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (270) | (245.1) | (185.4) | (155.5) | (143.6) | (103.2) | (191.8) | (141.0) | (215.8) | (156.5) | (58.6) | (47.4) | (34.6) | (43.5) | (20.9) | (17.3) | (137.3) | (77.8) | (2.2) |
| Acquisitions | 0 | (1,276.8) | (172.3) | (528.7) | (1,099.6) | (1.3) | (143.2) | (135.3) | (109.1) | (57.3) | (35.8) | (221.7) | (35.4) | (81.4) | (11.0) | (65.1) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 8.5 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (671.3) | 239.3 | (8.4) | 199.6 | (8.5) | 29.8 | 43.4 | 108.3 | 12.3 | 39.8 | 45.2 | 12.3 | (33.6) | 2.6 | 4.7 | 9.6 | 10.4 | 19.6 | 12.9 |
| Investing Cash Flow | (671.3) | (1,282.6) | (366.1) | (484.6) | (1,251.7) | (74.7) | (291.6) | (168.0) | (312.6) | (174.0) | (50.0) | (250.4) | (101.7) | (122.3) | (27.2) | (72.8) | (126.9) | (58.2) | 10.7 |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 582.8 | 887.4 | 500.6 | 475.7 | 161.1 | (571.4) | (44.1) | 91.4 | 116.2 | 17.7 | (312.5) | 174.7 | (203.5) | 68.5 | (128.5) | 16.4 | 64.9 | 66 | (33.9) |
| Stock Repurchased | (554.8) | (161.6) | (172.8) | (521.2) | (210.6) | (80.2) | (1.4) | (183.9) | (40.1) | (127.6) | (19.3) | (7.0) | (14.4) | (23.8) | (28.4) | (20.9) | (5.8) | (2.8) | (0.1) |
| Dividends Paid | (25.6) | (25.2) | (25.2) | (23.7) | (23.9) | (11) | (20.3) | (20.9) | (20.5) | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12) |
| Other Financing Activities | (63.1) | (43.9) | (12) | (17.6) | (15.8) | (5.5) | (1.2) | 8.8 | 68.3 | (75.1) | (2.9) | (0.2) | (1.0) | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Financing Cash Flow | (31.1) | 681.1 | 311.9 | (67.3) | (74) | (668.1) | (67) | (109.5) | 121.5 | (205.0) | (315.5) | 179.3 | (209.9) | 52.7 | (53.4) | (0.8) | 106.1 | 65.3 | 5.8 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (1.9) | (22.8) | 9.3 | 29.2 | (68.6) | 59.2 | 9.4 | (10.9) | 7.8 | 8.0 | (0.1) | 11.3 | 1.1 | 7.5 | (6.4) | (3.9) | 52.4 | 31.4 | 23.5 |
| Cash at Beginning | 34.4 | 57.2 | 47.9 | 18.7 | 87.3 | 28.1 | 18.7 | 29.6 | 21.0 | 13.0 | 37.8 | 26.5 | 24.3 | 16.9 | 23.2 | 27.1 | 66.4 | 35.1 | 11.7 |
| Cash at End | 32.5 | 34.4 | 57.2 | 47.9 | 18.7 | 87.3 | 28.1 | 18.7 | 28.8 | 21.0 | 37.7 | 37.8 | 25.4 | 24.3 | 147.2 | 140.9 | 118.8 | 66.5 | 35.2 |
| Free Cash Flow | 424.5 | 341.2 | (121.9) | 430.4 | 1,116 | 702.2 | 179.1 | 128.9 | (16.9) | 228.3 | 306.8 | 34.9 | 278.4 | 30.0 | 66.1 | 78.3 | (64.1) | (53.5) | (28.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 22,571.4 | 19,934.4 | 17,873.7 | 16,222.1 | 13,481.9 | 10,600.2 | 11,597.9 | 11,601.5 | 11,123.7 | 10,887.6 | 10,632.5 | 9,937.9 | 8,918.6 | 7,476.1 | 6,079.8 | 5,509.2 | 4,389.3 | 5,467.5 | 6,393.0 | 6,083.5 | 5,969.6 | 5,435.0 | 4,518.6 | 4,214.4 | 3,996.4 | 3,586.1 | 2,508.3 | 1,630.1 | 404 |
| Gross Profit | 3,500.8 | 3,241 | 3,020.3 | 2,965.2 | 2,440.7 | 1,734.1 | 1,762.4 | 1,725.1 | 1,645.5 | 1,595.1 | 1,534.0 | 1,447.9 | 1,292.5 | 1,117.3 | 960.6 | 877.0 | 639.4 | 729.1 | 996.4 | 964.8 | 932.4 | 831.8 | 723.4 | 652.3 | 607.3 | 527.4 | 376.3 | 236.6 | 54.6 |
| Operating Income | 948.7 | 909.1 | 968.6 | 1,091.4 | 884.4 | 495.7 | 358.3 | 341.1 | 341.9 | 340.2 | 278.3 | 302.1 | 273.3 | 230.0 | 193.5 | 146.1 | 108.1 | (12.4) | 180.6 | 204.7 | 172.0 | 143.7 | 149.8 | 137.6 | 131.3 | 117.7 | 85.9 | 52.2 | 10.2 |
| Net Income | 323.7 | 498.2 | 601.6 | 751.5 | 552.1 | 286.5 | 174 | 157.8 | 213.4 | 147.1 | 94.0 | 93.0 | 114.0 | 100.2 | 82.4 | 50.3 | 34.8 | (48.0) | 68.0 | 88.4 | 54.2 | 27.8 | 76.1 | 67.1 | 55.4 | 40.8 | 33.5 | 20.7 | 5.8 |
| EPS (Diluted) | 25.12 | 36.73 | 42.73 | 47.14 | 30.11 | 15.51 | 9.34 | 7.83 | 9.85 | 6.67 | 3.86 | 3.60 | 4.32 | 4.19 | 3.47 | 2.11 | 1.42 | -1.39 | 2.90 | 3.62 | 2.24 | 1.18 | 3.26 | 2.80 | 2.59 | 1.88 | 1.55 | 1.16 | 0.76 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 32.5 | 34.4 | 57.2 | 47.9 | 14.9 | 69 | 23.8 | 15.9 | 28.8 | 21.0 | 13.2 | 23.1 | 37.8 | 25.4 | 24.3 | 16.9 | 140.9 | 118.8 | 66.4 | 35.1 | |||||||||
| Total Assets | 10,349.6 | 9,824.2 | 7,774.1 | 6,717.5 | 5,749.4 | 5,089.4 | 5,570.2 | 5,001.1 | 4,871.1 | 4,461.9 | 1,969.4 | 2,310.1 | 1,947.2 | 1,488.2 | 1,423.8 | 1,054.4 | 1,099.6 | 842.9 | 477.7 | 213.1 | |||||||||
| Total Debt | 5,870.3 | 5,237.2 | 3,894.5 | 3,347.9 | 2,849.2 | 2,649.8 | 3,330.8 | 3,051.1 | 2,924.6 | 2,729.4 | 994.0 | 1,456.6 | 1,006.1 | 724.7 | 736.8 | 462.1 | 678.6 | 477.8 | 239.2 | 13.1 | |||||||||
| Stockholders' Equity | 2,789.1 | 2,974.3 | 2,674.4 | 2,237.5 | 1,825.2 | 1,449.6 | 1,255.7 | 1,095.7 | 1,124.3 | 930.2 | 720.2 | 621.4 | 567.2 | 518.1 | 443.4 | 392.2 | 247.4 | 232 | 136.2 | 89.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 694.5 | 586.3 | 63.5 | 585.9 | 1,259.6 | 805.4 | 370.9 | 270 | 198.9 | 384.9 | 365.4 | 82.3 | 80.3 | 73.5 | 87.0 | 95.6 | 73.2 | 24.3 | 6.9 | ||||||||||
| Capital Expenditure | (270) | (245.1) | (185.4) | (155.5) | (143.6) | (103.2) | (191.8) | (141.0) | (215.8) | (156.5) | (58.6) | (47.4) | (34.6) | (43.5) | (20.9) | (17.3) | (137.3) | (77.8) | (2.2) | ||||||||||
| Free Cash Flow | 424.5 | 341.2 | (121.9) | 430.4 | 1,116 | 702.2 | 179.1 | 128.9 | (16.9) | 228.3 | 306.8 | 34.9 | 278.4 | 30.0 | 66.1 | 78.3 | (64.1) | (53.5) | (28.8) | ||||||||||