GPK - Graphic Packaging Holding Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.20
DETAILS
HIGH:
$14.00
LOW:
$10.00
MEDIAN:
$13.00
CONSENSUS:
$12.20
UPSIDE:
19.96%
| 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 | 8,617 | 8,807 | 9,428 | 9,440 | 7,156 | 6,559.9 | 6,160.1 | 6,029.4 | 4,403.7 | 4,298.1 | 4,160.2 | 4,240.5 | 4,478.1 | 4,337.1 | 4,206.3 | 4,095 | 4,095.8 | 4,079.4 | 2,421.2 | 2,413 | 2,384 | 2,386.5 | 1,683.3 | 1,057.8 | 1,112.5 | 1,102.6 | 831.4 | 988.4 | 731.1 | 712.4 | 910.9 | 731.5 | 641.9 |
| Cost of Revenue | 7,005 | 6,811 | 7,234 | 7,615 | 6,079 | 5,427.4 | 5,064.6 | 5,077.4 | 3,685.5 | 3,493.8 | 3,357.7 | 3,454.6 | 3,750.9 | 3,615.1 | 3,563.9 | 3,494.1 | 3,525 | 3,596.9 | 2,061.7 | 2,102.7 | 2,071.3 | 2,026.7 | 1,398.5 | 930.6 | 960.3 | 892.7 | 640.3 | 736.4 | 509.8 | 506.4 | 707.8 | 552.7 | 496 |
| Gross Profit | 1,612 | 1,996 | 2,194 | 1,825 | 1,077 | 1,132.5 | 1,095.5 | 952.0 | 718.2 | 804.3 | 802.5 | 785.9 | 727.2 | 722 | 642.4 | 600.9 | 570.8 | 482.5 | 359.5 | 310.3 | 312.7 | 359.8 | 284.8 | 127.3 | 152.3 | 209.9 | 191.1 | 252 | 221.3 | 206 | 203.1 | 178.8 | 145.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 17 | 16 | 14 | 10 | 10.2 | 9.2 | 8.7 | 14.4 | 14.9 | 13.8 | 14.9 | 16.8 | 16.1 | 16 | 12.8 | 7.2 | 8 | 9.2 | 11.4 | 9.9 | 9.6 | 7.4 | 0 | 0 | 0 | 0 | 0 | 15.6 | 15.3 | 16.8 | 17.6 | 0 |
| SG&A Expenses | 704 | 757 | 805 | 760 | 518 | 502.4 | 502.6 | 463.4 | 328.3 | 340.8 | 333.9 | 350.6 | 367.5 | 362 | 326.4 | 307.6 | 305.3 | 332.7 | 195.1 | 201.2 | 206.1 | 202.3 | 153.1 | 64.6 | 62.9 | 61.1 | 73.7 | 106.1 | 91.6 | 77.9 | 79.6 | 75.4 | 80 |
| Other Expenses | 39 | 69 | 39 | 13 | (2) | (8.9) | 13.3 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0.3 | 9.8 | 32.3 | 18.2 | 0 | 20.6 | 92.0 | 79 | 57.5 | 42.7 | 49.5 | 49.9 | 46.1 | 41.6 |
| Operating Expenses | 743 | 843 | 860 | 787 | 526 | 503.7 | 525.1 | 482.6 | 342.7 | 355.7 | 347.7 | 365.5 | 384.3 | 378.1 | 342.4 | 320.4 | 355.5 | 340.7 | 208.3 | 212.9 | 225.8 | 244.2 | 178.7 | 64.6 | 83.5 | 153.1 | 152.7 | 163.6 | 149.9 | 142.7 | 146.3 | 139.1 | 121.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 869 | 1,153 | 1,334 | 1,038 | 551 | 628.8 | 570.4 | 469.4 | 375.5 | 448.6 | 454.8 | 420.4 | 342.9 | 343.9 | 300 | 280.5 | 258.3 | 141.8 | 151.2 | 97.4 | 86.9 | 115.6 | 106.1 | 62.6 | 59.9 | 56.8 | 38.4 | 88.4 | 71.4 | 63.3 | 56.8 | 39.7 | 24.3 |
| Interest Expense | 222 | 230 | 239 | 197 | 123 | 129 | 141 | 123.7 | 89.7 | 76.6 | 67.8 | 80.7 | 101.9 | 111.1 | (144.9) | 174.5 | 196.8 | 216.7 | 0 | 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 | 0 | 0 | 0 | 0 | 0.4 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,341 | 1,674 | 1,793 | 1,466 | 895 | 842.1 | 940.4 | 902.7 | 673.6 | 693.3 | 704.4 | 480.1 | 588.8 | 573.4 | 442.6 | 465.2 | 548 | 415.5 | 336.9 | 286.9 | 292.8 | 345.1 | 337.6 | 126.9 | 161.2 | 135.2 | 94.4 | 173 | 130.7 | 145.4 | 112.4 | 85.1 | 65.2 |
| EBIT | 805 | 1,117 | 1,174 | 913 | 406 | 366.3 | 493.2 | 472.1 | 343.3 | 394 | 423.9 | 210.1 | 311.4 | 306.6 | 164.2 | 176.5 | 242.6 | 151.2 | 142.1 | 90.9 | 87.5 | 116.2 | 0 | 62.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 583 | 887 | 933 | 716 | 290 | 244.9 | 354.4 | 348.7 | 254.7 | 321.2 | 360.5 | 134.4 | 214.1 | 202.6 | 45.4 | 38.2 | 80.5 | (64.4) | (25.2) | (80.3) | (67.8) | (33.4) | (82.7) | 18.0 | 10.7 | (11.7) | 35.5 | 35.6 | 46.1 | 22.4 | 41.2 | 33.5 | 21.2 |
| Income Tax Expense | 139 | 229 | 210 | 194 | 74 | 41.6 | 76.3 | 54.7 | (45.5) | 93.2 | 130.4 | 45.4 | 67.4 | 82.5 | (229.8) | 27.5 | 24.1 | 34.4 | 23.9 | 20.2 | 23.3 | 28.9 | 1.5 | 7.0 | 4.3 | (4.7) | 14 | 14.3 | 18.4 | 11 | 17.3 | 13.3 | 8.2 |
| Net Income | 444 | 658 | 723 | 522 | 204 | 167.3 | 206.8 | 221.1 | 300.2 | 228 | 230.1 | 89.7 | 146.6 | 122.6 | 276.9 | 10.7 | 56.4 | (99.7) | (74.6) | (100.5) | (91.1) | (60.9) | (82.9) | (178.7) | 6.4 | (7.0) | 25.2 | 21.3 | 27.7 | (92) | 23.9 | 20.2 | 13 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.49 | 2.16 | 2.35 | 1.69 | 0.69 | 0.60 | 0.70 | 0.71 | 0.97 | 0.71 | 0.70 | 0.27 | 0.42 | 0.31 | 0.74 | 0.03 | 0.16 | -0.32 | -0.37 | -0.50 | -0.46 | -0.21 | -0.56 | -5.38 | 0.20 | -0.24 | 0.88 | 0.75 | -0.08 | -2.89 | 0.86 | 0.38 | 0.26 |
| EPS (Diluted) | 1.48 | 2.16 | 2.34 | 1.69 | 0.68 | 0.60 | 0.70 | 0.71 | 0.96 | 0.71 | 0.70 | 0.27 | 0.42 | 0.31 | 0.73 | 0.03 | 0.16 | -0.32 | -0.37 | -0.50 | -0.46 | -0.21 | -0.56 | -5.38 | 0.20 | -0.24 | 0.88 | 0.75 | -0.08 | -2.83 | 0.86 | 0.38 | 0.26 |
| Shares Outstanding | 296.6 | 304 | 308.2 | 308.8 | 297.1 | 278.8 | 294.1 | 309.5 | 311.1 | 320.9 | 329.5 | 328.6 | 347.3 | 393.4 | 376.3 | 343.8 | 343.1 | 315.8 | 201.8 | 201.1 | 200 | 198.9 | 148.3 | 33.2 | 31.9 | 29.5 | 28.6 | 28.4 | 28.9 | 31.8 | 27.8 | 26.6 | 25.7 |
| 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 | 261 | 157 | 162 | 150 | 172 | 179 | 152.9 | 70.5 | 67.4 | 59.1 | 149.8 | 170.1 | 7.3 | 17.5 | 28.6 | 6.8 | 4.0 | 15.9 | 26.2 | 49.4 | 15.7 | 52.7 | 9.8 | 6.8 |
| 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 | 760 | 759 | 716 | 804 | 785 | 597 | 451.2 | 510.3 | 422.8 | 426.8 | 382.3 | 369.6 | 214.9 | 198.5 | 63.5 | 59.5 | 75.2 | 268.7 | 153.4 | 81.4 | 71.8 | 98.1 | 103.4 | 72.9 |
| Inventory | 1,753 | 1,754 | 1,754 | 1,606 | 1,387 | 1,128 | 1,095.9 | 1,014.4 | 634 | 582.9 | 436.5 | 532 | 301.2 | 306.9 | 87.2 | 92.4 | 105.2 | 119.4 | 148.6 | 113.8 | 101.5 | 117.5 | 114.8 | 98.7 |
| Other Current Assets | 136 | 114 | 213 | 146 | 158 | 116 | 105.6 | 106 | 45.7 | 46.1 | 18 | 25.7 | 14.9 | 15.1 | 21.7 | 15.8 | 31.6 | 30 | 30 | 25.4 | 82.9 | 24.2 | 37.6 | 40.2 |
| Total Current Assets | 2,910 | 2,784 | 2,845 | 2,706 | 2,502 | 2,020 | 1,805.6 | 1,701.2 | 1,169.9 | 1,114.9 | 1,021.3 | 1,128.6 | 538.3 | 538 | 201.1 | 191.8 | 216.1 | 434 | 358.2 | 270 | 271.9 | 292.5 | 265.6 | 218.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 5,682 | 5,258 | 5,220 | 4,824 | 4,935 | 3,768 | 3,456.6 | 3,239.7 | 1,867.2 | 1,751.9 | 1,797.4 | 1,935.1 | 1,649 | 1,722.9 | 410.6 | 443.7 | 480.4 | 427.5 | 373.7 | 249.6 | 244.6 | 426.8 | 428.8 | 402.7 |
| Goodwill | 2,065 | 1,993 | 2,103 | 1,979 | 2,015 | 1,478 | 1,477.9 | 1,425.6 | 1,323 | 1,260.3 | 1,204.6 | 1,204.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 670 | 667 | 820 | 717 | 868 | 437 | 477.3 | 523.8 | 436.5 | 445.3 | 620 | 664.6 | 810 | 816.6 | 379.7 | 559.7 | 580.3 | 490.6 | 206.6 | 56.9 | 46.8 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.2) | (6.8) | (3.2) | (34.7) | (31.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 448 | 442 | 187 | 102 | 137 | 102 | 72.5 | 71.3 | 66.4 | 31 | 58.5 | 50 | 106.1 | 110.5 | 29.5 | 34.1 | 54.7 | 274.9 | 22.7 | 124.7 | 113.4 | 66.2 | 64 | 32.7 |
| Total Non-Current Assets | 8,865 | 8,360 | 8,330 | 7,622 | 7,955 | 5,785 | 5,484.3 | 5,260.4 | 3,693.1 | 3,488.5 | 3,680.5 | 3,854.5 | 2,573 | 2,662.3 | 819.8 | 1,037.5 | 1,115.4 | 1,193 | 603 | 431.2 | 404.8 | 493 | 492.8 | 435.4 |
| Total Assets | 11,775 | 11,144 | 11,175 | 10,328 | 10,457 | 7,805 | 7,289.9 | 6,961.6 | 4,863 | 4,603.4 | 4,701.8 | 4,983.1 | 3,111.3 | 3,200.3 | 1,020.9 | 1,229.3 | 1,331.5 | 1,627 | 961.2 | 701.2 | 676.7 | 785.5 | 758.4 | 654 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1,027 | 1,116 | 1,094 | 1,123 | 1,125 | 825 | 716.1 | 711.6 | 516.5 | 466.5 | 350.8 | 333.4 | 200 | 176.6 | 82.1 | 59.0 | 58.9 | 56.2 | 40.5 | 43.3 | 33.8 | 53.3 | 47.9 | 42.1 |
| Short-Term Debt | 549 | 32 | 757 | 42 | 272 | 498 | 45.8 | 52 | 61.3 | 63.4 | 17.6 | 18.6 | 14.2 | 38.4 | 3.4 | 37.4 | 58.5 | 400 | 86.3 | 0 | 0 | 0 | 3.6 | 71 |
| Deferred Revenue | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 14 | 11.6 | 11.4 | 170.3 | 246.4 | 59.2 | 68.3 | 58.3 | 63.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 635 | 140 | 135 | 109 | 101 | 83.9 | 328.3 | 262 | 238.5 | 105.6 | 87.2 | 142.6 | 101.8 | 11.1 | 9.5 | 59.3 | 85 | 78.8 | 68.2 | 83.5 | 70.4 | 69.3 | 55.9 |
| Total Current Liabilities | 2,241 | 1,903 | 2,589 | 1,933 | 2,049 | 1,856 | 1,198.7 | 1,105.9 | 851.4 | 779.8 | 644.3 | 685.6 | 416 | 385.1 | 155.0 | 169.4 | 176.7 | 541.2 | 205.6 | 111.5 | 117.3 | 123.7 | 120.8 | 169 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 5,022 | 5,007 | 4,455 | 5,041 | 5,376 | 3,013 | 2,680.3 | 2,905.1 | 2,213.2 | 2,088.5 | 2,782.6 | 3,165.2 | 2,011 | 2,116.2 | 474.9 | 488.4 | 576.6 | 615.5 | 233 | 100 | 100 | 100 | 108.3 | 0 |
| Deferred Tax Liabilities | 688 | 613 | 0 | 0 | 0 | 0 | 0 | 469.1 | 321.8 | 408 | 226.9 | 187.8 | 13.4 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 25.7 | 24.1 |
| Other Non-Current Liabilities | 487 | 261 | 1,006 | 861 | 807 | 805 | 767.5 | 188.9 | 178.1 | 263.9 | 34.6 | 43.5 | 214.3 | 196.6 | 80.1 | 69.5 | 58.6 | 41.9 | 61.2 | 46.3 | 46.9 | 50.4 | 48.1 | 44.6 |
| Total Non-Current Liabilities | 6,197 | 6,228 | 5,804 | 6,245 | 6,515 | 4,109 | 3,728.9 | 3,568.3 | 2,719.7 | 2,767.1 | 3,328.7 | 3,772.3 | 2,238.7 | 2,326.2 | 555.0 | 557.9 | 635.2 | 657.4 | 294.2 | 146.3 | 146.9 | 173.4 | 182.1 | 68.7 |
| Total Liabilities | 8,438 | 8,131 | 8,393 | 8,178 | 8,564 | 5,965 | 4,927.6 | 4,674.2 | 3,571.1 | 3,546.9 | 3,973 | 4,457.9 | 2,654.7 | 2,711.3 | 710.0 | 727.3 | 811.9 | 1,198.6 | 499.8 | 257.8 | 264.2 | 297.1 | 302.9 | 237.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 2.9 | 3 | 3.1 | 3.1 | 3.4 | 3.4 | 2 | 2 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,614 | 1,410 | 1,029 | 469 | 66 | (48) | 56.4 | 10 | (56) | (268) | (1,019) | (1,075.4) | (639.8) | (598) | (179.2) | (0.6) | (7.0) | 0 | 1.7 | (19.6) | (47.3) | 45.6 | 19.8 | (0.4) |
| Accumulated Other Comprehensive Income | (262) | (455) | (313) | (377) | (224) | (246) | (365.8) | (377.9) | (338.8) | (387.6) | (213.8) | (358.2) | (74.8) | (83.5) | (30.1) | (19.9) | (0.5) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,336 | 3,012 | 2,781 | 2,149 | 1,891 | 1,424 | 1,570.2 | 1,572.6 | 1,291.9 | 1,056.5 | 728.8 | 525.2 | 456.6 | 489 | 307.0 | 497.6 | 515.2 | 423.3 | 448 | 430.5 | 397.9 | 488.4 | 455.5 | 416.3 |
| Total Liabilities & Equity | 11,775 | 11,144 | 11,175 | 10,328 | 10,457 | 7,805 | 7,289.9 | 6,961.6 | 4,863 | 4,603.4 | 4,701.8 | 4,983.1 | 3,111.3 | 3,200.3 | 1,020.9 | 1,229.3 | 1,331.5 | 1,627 | 961.2 | 701.2 | 676.7 | 785.5 | 758.4 | 654 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 5,571 | 5,456 | 5,624 | 5,503 | 6,060 | 3,868 | 3,066.6 | 2,957.1 | 2,274.5 | 2,151.9 | 2,800.2 | 3,183.8 | 2,025.2 | 2,154.6 | 478.3 | 525.8 | 635.1 | 1,015.5 | 319.3 | 100 | 100 | 100 | 111.9 | 71 |
| Net Debt | 5,310 | 5,299 | 5,462 | 5,353 | 5,888 | 3,689 | 2,913.7 | 2,886.6 | 2,207.1 | 2,092.8 | 2,650.4 | 3,013.7 | 2,017.9 | 2,137.1 | 449.7 | 519.0 | 631.1 | 999.6 | 293.1 | 50.6 | 84.3 | 47.3 | 102.1 | 64.2 |
| 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 | 444 | 658 | 723 | 522 | 216 | 203 | 278 | 294 | 300.2 | 228 | (91.1) | (60.9) | (82.9) | (11.2) | (65.6) | (7.0) | 27.6 | 21.3 | 27.7 | (92) | 23.9 | 20.2 | 13 |
| Depreciation & Amortization | 536 | 557 | 619 | 553 | 489 | 476 | 447 | 430.6 | 330.3 | 299.3 | 213.6 | 237.6 | 168 | 140.7 | 144.7 | 92.0 | 81.4 | 57.5 | 42.7 | 49.5 | 49.9 | 46.1 | 41.6 |
| Stock-Based Compensation | 2 | 62 | 44 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (200) | (269) | (308) | (218) | (229) | (19) | (174) | (1,120.8) | (645.3) | (528.9) | 5.6 | 33.1 | 23.8 | (43.8) | (10.2) | (19.8) | 41.8 | (23.4) | 12 | (39.2) | 22 | (31.1) | (25) |
| Other Non-Cash Items | (35) | (49) | 44 | 68 | 78 | 166 | 62 | (3.6) | (123.7) | (1.1) | 16.5 | 32.2 | 50.7 | 12.5 | 19.5 | (13.6) | (14.8) | 34.6 | 22.7 | 134 | 0.7 | 7.7 | (2.5) |
| Operating Cash Flow | 854 | 840 | 1,144 | 1,090 | 609 | 825 | 666 | (373.8) | 516.2 | 641.4 | 169.5 | 263.8 | 156.8 | 122.1 | 151.7 | 63.3 | 135.1 | 97.3 | 117.4 | 46.2 | 97.2 | 45.2 | 33.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (935) | (1,203) | (804) | (549) | (802) | (646) | (353) | (395.2) | (260.1) | (294.6) | (95.6) | (137.8) | (136.6) | (27.7) | (31.9) | (30.9) | (996.6) | (379.2) | (56.2) | (57.5) | (60) | (43.1) | (37.7) |
| Acquisitions | 16 | 711 | (361) | 0 | (1,704) | (121) | (55) | (89.4) | (189.4) | (332.7) | 0 | 0 | (93.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 174 | 150 | 140 | 114 | 114 | 119 | (148) | 1,173.7 | 8.9 | (5.2) | (19) | (3.7) | 9.6 | 0 | 8.9 | 243.6 | 184.4 | 131.5 | (35.4) | (26.8) | 13 | (13.6) | 8.7 |
| Investing Cash Flow | (745) | (342) | (1,025) | (435) | (2,392) | (648) | (225) | 689.1 | (440.6) | (632.5) | (114.6) | (141.5) | (220.9) | (27.7) | (22.9) | 212.6 | (812.2) | (247.7) | (91.6) | (84.3) | (47) | (56.7) | (29) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 309 | (145) | 109 | (530) | 2,159 | 780 | (104) | (63) | 87.1 | 239.2 | (45.4) | (132.5) | 154.1 | (10.9) | 9.9 | (380.4) | 656.2 | 126.8 | – | – | (11.9) | 12.3 | (2) |
| Stock Repurchased | (184) | (225) | (76) | (46) | (15) | (316) | (129) | (123.4) | (72.3) | (176.2) | 0 | 0 | (1) | (0.4) | (0.4) | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (128) | (122) | (123) | (92) | (92) | (103) | (113) | (111) | (93.4) | (64.4) | 0 | 0 | 0 | (10) | (12.1) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (15) | 3 | (16) | 2 | (274) | (513) | (15) | (17.6) | (1.4) | (13) | (3.7) | (0.9) | (86) | (51.2) | (6.9) | (6.3) | 0 | 0.1 | 0 | 0 | 0 | 2.2 | 1.1 |
| Financing Cash Flow | (18) | (489) | (106) | (666) | 1,778 | (152) | (361) | (310.7) | (69.8) | (3.1) | (49.1) | (133) | 67.3 | (72.5) | (126.0) | (287.8) | 666.7 | 127.3 | 7.9 | 1.2 | (7.3) | 14.5 | (0.9) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 104 | (5) | 12 | (22) | (7) | 26 | 82 | 3.1 | 8.3 | 4.2 | 5.4 | (10.2) | 3.7 | 21.9 | 2.8 | (11.9) | (10.3) | 127.3 | 7.9 | 1.2 | (7.3) | 14.5 | (0.9) |
| Cash at Beginning | 157 | 162 | 150 | 172 | 179 | 153 | 71 | 67.4 | 59.1 | 54.9 | 7.3 | 17.5 | 13.8 | 6.8 | 4.0 | 15.9 | 26.2 | 49.4 | 15.7 | 52.7 | 9.8 | 6.8 | 3.4 |
| Cash at End | 261 | 157 | 162 | 150 | 172 | 179 | 153 | 70.5 | 67.4 | 59.1 | 12.7 | 7.3 | 17.5 | 28.6 | 6.8 | 4.0 | 15.9 | 176.7 | 23.6 | 53.9 | 2.5 | 21.3 | 2.5 |
| Free Cash Flow | (81) | (363) | 340 | 541 | (193) | 179 | 313 | (769) | 256.1 | 346.8 | 73.9 | 126 | 20.2 | 94.4 | 119.8 | 32.4 | (861.5) | (281.9) | 61.2 | (11.3) | 37.2 | 2.1 | (4.4) |
| 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 | 8,617 | 8,807 | 9,428 | 9,440 | 7,156 | 6,559.9 | 6,160.1 | 6,029.4 | 4,403.7 | 4,298.1 | 4,160.2 | 4,240.5 | 4,478.1 | 4,337.1 | 4,206.3 | 4,095 | 4,095.8 | 4,079.4 | 2,421.2 | 2,413 | 2,384 | 2,386.5 | 1,683.3 | 1,057.8 | 1,112.5 | 1,102.6 | 831.4 | 988.4 | 731.1 | 712.4 | 910.9 | 731.5 | 641.9 |
| Gross Profit | 1,612 | 1,996 | 2,194 | 1,825 | 1,077 | 1,132.5 | 1,095.5 | 952.0 | 718.2 | 804.3 | 802.5 | 785.9 | 727.2 | 722 | 642.4 | 600.9 | 570.8 | 482.5 | 359.5 | 310.3 | 312.7 | 359.8 | 284.8 | 127.3 | 152.3 | 209.9 | 191.1 | 252 | 221.3 | 206 | 203.1 | 178.8 | 145.9 |
| Operating Income | 869 | 1,153 | 1,334 | 1,038 | 551 | 628.8 | 570.4 | 469.4 | 375.5 | 448.6 | 454.8 | 420.4 | 342.9 | 343.9 | 300 | 280.5 | 258.3 | 141.8 | 151.2 | 97.4 | 86.9 | 115.6 | 106.1 | 62.6 | 59.9 | 56.8 | 38.4 | 88.4 | 71.4 | 63.3 | 56.8 | 39.7 | 24.3 |
| Net Income | 444 | 658 | 723 | 522 | 204 | 167.3 | 206.8 | 221.1 | 300.2 | 228 | 230.1 | 89.7 | 146.6 | 122.6 | 276.9 | 10.7 | 56.4 | (99.7) | (74.6) | (100.5) | (91.1) | (60.9) | (82.9) | (178.7) | 6.4 | (7.0) | 25.2 | 21.3 | 27.7 | (92) | 23.9 | 20.2 | 13 |
| EPS (Diluted) | 1.48 | 2.16 | 2.34 | 1.69 | 0.68 | 0.60 | 0.70 | 0.71 | 0.96 | 0.71 | 0.70 | 0.27 | 0.42 | 0.31 | 0.73 | 0.03 | 0.16 | -0.32 | -0.37 | -0.50 | -0.46 | -0.21 | -0.56 | -5.38 | 0.20 | -0.24 | 0.88 | 0.75 | -0.08 | -2.83 | 0.86 | 0.38 | 0.26 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 261 | 157 | 162 | 150 | 172 | 179 | 152.9 | 70.5 | 67.4 | 59.1 | 149.8 | 170.1 | 7.3 | 17.5 | 28.6 | 6.8 | 4.0 | 15.9 | 26.2 | 49.4 | 15.7 | 52.7 | 9.8 | 6.8 | |||||||||
| Total Assets | 11,775 | 11,144 | 11,175 | 10,328 | 10,457 | 7,805 | 7,289.9 | 6,961.6 | 4,863 | 4,603.4 | 4,701.8 | 4,983.1 | 3,111.3 | 3,200.3 | 1,020.9 | 1,229.3 | 1,331.5 | 1,627 | 961.2 | 701.2 | 676.7 | 785.5 | 758.4 | 654 | |||||||||
| Total Debt | 5,571 | 5,456 | 5,624 | 5,503 | 6,060 | 3,868 | 3,066.6 | 2,957.1 | 2,274.5 | 2,151.9 | 2,800.2 | 3,183.8 | 2,025.2 | 2,154.6 | 478.3 | 525.8 | 635.1 | 1,015.5 | 319.3 | 100 | 100 | 100 | 111.9 | 71 | |||||||||
| Stockholders' Equity | 3,336 | 3,012 | 2,781 | 2,149 | 1,891 | 1,424 | 1,570.2 | 1,572.6 | 1,291.9 | 1,056.5 | 728.8 | 525.2 | 456.6 | 489 | 307.0 | 497.6 | 515.2 | 423.3 | 448 | 430.5 | 397.9 | 488.4 | 455.5 | 416.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 854 | 840 | 1,144 | 1,090 | 609 | 825 | 666 | (373.8) | 516.2 | 641.4 | 169.5 | 263.8 | 156.8 | 122.1 | 151.7 | 63.3 | 135.1 | 97.3 | 117.4 | 46.2 | 97.2 | 45.2 | 33.3 | ||||||||||
| Capital Expenditure | (935) | (1,203) | (804) | (549) | (802) | (646) | (353) | (395.2) | (260.1) | (294.6) | (95.6) | (137.8) | (136.6) | (27.7) | (31.9) | (30.9) | (996.6) | (379.2) | (56.2) | (57.5) | (60) | (43.1) | (37.7) | ||||||||||
| Free Cash Flow | (81) | (363) | 340 | 541 | (193) | 179 | 313 | (769) | 256.1 | 346.8 | 73.9 | 126 | 20.2 | 94.4 | 119.8 | 32.4 | (861.5) | (281.9) | 61.2 | (11.3) | 37.2 | 2.1 | (4.4) | ||||||||||