GTN - Gray Media, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.00
DETAILS
HIGH:
$7.00
LOW:
$7.00
MEDIAN:
$7.00
CONSENSUS:
$7.00
UPSIDE:
71.99%
| 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 | 3,095 | 3,644 | 3,281 | 3,676 | 2,413 | 2,381 | 2,122 | 1,084.1 | 882.7 | 812.5 | 597.4 | 508.1 | 346.3 | 404.8 | 307.1 | 346.1 | 270.4 | 327.2 | 307.3 | 332.1 | 261.6 | 346.6 | 295.4 | 198.6 | 156.3 | 171.2 | 144 | 128.9 | 103.5 | 79.3 | 58.6 | 36.5 | 13.1 |
| Cost of Revenue | 104 | 2,400 | 2,383 | 2,248 | 1,610 | 1,392 | 1,399 | 596.4 | 557.1 | 475.1 | 374.2 | 286.0 | 217.4 | 212.3 | 194.2 | 196.4 | 187.6 | 199.6 | 199.7 | 191.5 | 161.9 | 197.0 | 183.3 | 119.4 | 104.0 | 105.3 | 87.6 | 77.4 | 61.3 | 48.3 | 41.5 | 24.9 | 8.9 |
| Gross Profit | 2,991 | 1,244 | 898 | 1,428 | 803 | 989 | 723 | 487.7 | 325.6 | 337.3 | 223.2 | 222.1 | 128.9 | 192.5 | 112.9 | 149.7 | 82.8 | 127.6 | 107.6 | 140.6 | 99.6 | 149.6 | 112.1 | 79.3 | 52.3 | 65.9 | 56.4 | 51.5 | 42.2 | 31 | 17.1 | 11.6 | 4.2 |
| 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 | 0 | 104 | 112 | 102 | 88 | 65 | 104 | 40.9 | 31.5 | 40.3 | 34.3 | 29.2 | 19.8 | 15.9 | 14.2 | 13.5 | 14.2 | 14.1 | 15.1 | 15.1 | 11.5 | 11.7 | 8.5 | 5.6 | 3.6 | 3.6 | 3.5 | 3.1 | 2.5 | 3.2 | 2.3 | 1.9 | 0.9 |
| Other Expenses | 2,599 | 289 | 403 | 336 | 334 | 172 | 195 | 5.5 | 0.2 | 0.8 | 0.1 | 0.0 | 24.4 | 0.0 | 26.3 | 31.1 | 33.2 | 35.4 | 39.1 | 37.5 | 27.3 | 24.7 | 28.9 | 17.7 | 30.8 | 31.2 | 31 | 23.5 | 19.1 | 10.9 | 5.6 | 3.4 | 1.1 |
| Operating Expenses | 2,599 | 393 | 515 | 438 | 422 | 237 | 299 | 115.4 | 108.6 | 102.9 | 83.0 | 67.7 | 44.2 | 39.1 | 40.5 | 42.7 | 47.3 | 725.2 | 54.2 | 52.6 | 38.8 | 36.4 | 37.3 | 23.3 | 34.4 | 34.8 | 34.5 | 26.6 | 21.6 | 14.1 | 7.9 | 5.3 | 2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 392 | 851 | 383 | 990 | 381 | 752 | 478 | 388.8 | 291.2 | 234.1 | 140.1 | 153.8 | 83.9 | 153.4 | 75.3 | 107.0 | 43.1 | (258.9) | 53.4 | 88.0 | 60.9 | 113.2 | 74.8 | 55.9 | 17.9 | 31.1 | 21.9 | 24.9 | 20.6 | 16.9 | 9.2 | 6.3 | 2.2 |
| Interest Expense | 474 | 485 | 440 | 354 | 205 | 191 | 227 | 106.6 | 95.3 | 97.2 | 74.4 | 68.9 | 52.4 | 59.4 | 61.8 | 70.0 | 69.1 | 54.1 | 67.2 | 66.8 | 46.5 | 42.0 | 43.3 | 35.7 | 35.8 | 40.0 | 30.2 | 25.5 | 21.8 | 11.7 | 5.4 | 1.9 | 0.4 |
| Interest Income | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 598 | 1,246 | 697 | 1,335 | 594 | 936 | 677 | 468.7 | 365.6 | 265.4 | 188.9 | 199.1 | 109.1 | 130.0 | 101.7 | 150.0 | 83.1 | (167.5) | 70.9 | 124.8 | 101.7 | 138.5 | 103.3 | 55.9 | 55.8 | 69.1 | 52.9 | 48.4 | 39.7 | 27.8 | 14.8 | 9.7 | 3.3 |
| EBIT | 361 | 977 | 358 | 999 | 373 | 735 | 482 | 394.3 | 288.5 | 202.9 | 140.2 | 160.6 | 84.6 | 106.8 | 75.4 | 118.9 | 34.8 | (258.9) | 31.5 | 88.3 | 60.9 | 100.4 | 62.5 | 55.9 | 17.9 | 31.1 | 21.9 | 24.9 | 20.6 | 16.9 | 9.2 | 6.3 | 2.2 |
| Income Before Tax | (113) | 492 | (82) | 614 | 168 | 544 | 255 | 287.6 | 193.3 | 105.7 | 65.7 | 79.8 | 31.4 | 47.3 | 13.6 | 36.6 | (34.3) | (313.0) | (35.7) | 21.5 | 8.3 | 72.2 | 31.4 | 21.4 | (19.3) | (8.1) | (8.6) | 69.8 | (1.2) | 10.1 | 1.5 | 4.6 | 1.8 |
| Income Tax Expense | (28) | 117 | (6) | 159 | 78 | 134 | 76 | 76.8 | (68.7) | 43.4 | 26.4 | 31.7 | 13.1 | 19.2 | 4.5 | 13.4 | (11.3) | (111.0) | (12.5) | 9.8 | 3.7 | 28.0 | 17.3 | 7.8 | (6.0) | (1.9) | (2.3) | 28.1 | 0.2 | 4.4 | 0.6 | 1.8 | 0.7 |
| Net Income | (85) | 375 | (76) | 455 | 90 | 410 | 179 | 210.8 | 262.0 | 62.3 | 39.3 | 48.1 | 18.3 | 28.1 | 9.0 | 23.2 | (23.0) | (202.0) | (23.2) | 11.7 | 3.4 | 44.3 | 14.0 | (27.9) | (13.3) | (6.2) | (6.3) | 41.7 | (1.4) | 2.5 | 0.9 | 2.8 | 1.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.88 | 3.40 | -1.39 | 4.38 | 0.40 | 3.73 | 1.28 | 2.39 | 3.59 | 0.87 | 0.58 | 0.83 | 0.32 | 0.42 | 0.03 | 0.16 | -0.48 | -4.18 | -0.48 | 0.17 | -0.05 | 0.83 | 0.21 | -1.26 | -0.85 | -0.40 | -0.49 | 3.38 | -0.12 | 0.26 | 0.14 | 0.39 | 0.17 |
| EPS (Diluted) | -0.88 | 3.36 | -1.39 | 4.33 | 0.40 | 3.69 | 1.27 | 2.37 | 3.55 | 0.86 | 0.57 | 0.82 | 0.32 | 0.42 | 0.03 | 0.16 | -0.48 | -4.18 | -0.48 | 0.17 | -0.05 | 0.82 | 0.21 | -1.25 | -0.85 | -0.40 | -0.49 | 3.25 | -0.12 | 0.25 | 0.14 | 0.39 | 0.17 |
| Shares Outstanding | 97 | 95 | 92 | 92 | 95 | 96 | 99 | 88.1 | 73.1 | 71.8 | 68.3 | 57.9 | 57.6 | 57.2 | 57.1 | 54.3 | 48.5 | 48.3 | 47.8 | 48.4 | 48.6 | 49.6 | 50.1 | 22.1 | 15.6 | 15.5 | 12.8 | 11.9 | 11.9 | 8 | 6.4 | 7.2 | 6.5 |
| 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 | 368 | 135 | 21 | 61 | 189 | 773 | 212 | 667.0 | 462.4 | 325.2 | 16 | 30.6 | 50.6 | 11.9 | 12.9 | 0.6 | 2.2 | 1.8 | 1.9 | 2.4 | 1.1 | 0.6 | 0.6 | 0.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 211 | 343 | 363 | 672 | 645 | 446 | 411 | 184 | 171.2 | 146.8 | 57.2 | 54.7 | 52.4 | 55.2 | 54.8 | 29.7 | 30.3 | 30.3 | 22.9 | 19.5 | 17.4 | 9.6 | 8.4 | 3.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 14.7 | 13.7 | 3.4 | 5.0 | 1.1 | 1.5 | 1.2 | 0.8 | 1.5 | 1.1 | 1.2 | 0.8 | 0.6 | 0.5 | 0.4 | 0.2 |
| Other Current Assets | 42 | 38 | 66 | 81 | 89 | 85 | 25 | 15 | 28.4 | 28.4 | 11.8 | 11.9 | 18.0 | 9.4 | 10.0 | 173.7 | 5.6 | 6.4 | 5.6 | 6 | 4.4 | 2.7 | 1.4 | 2.3 |
| Total Current Assets | 656 | 541 | 468 | 857 | 963 | 1,304 | 672 | 872.7 | 666.8 | 536.3 | 86.8 | 101.8 | 119.9 | 78.0 | 78.9 | 204.7 | 39.6 | 39.6 | 31.6 | 28.7 | 23.5 | 13.4 | 10.8 | 6.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,575 | 1,646 | 1,676 | 1,541 | 1,235 | 794 | 775 | 363.1 | 350.7 | 326.1 | 148.1 | 162.9 | 142.2 | 134.0 | 128.2 | 63.4 | 72.6 | 80.4 | 51.8 | 42.1 | 35.8 | 17 | 16 | 8 |
| Goodwill | 2,642 | 2,642 | 2,643 | 2,663 | 2,649 | 1,460 | 1,446 | 612.4 | 611.1 | 485.3 | 170.5 | 170.5 | 0 | 0 | 173.3 | 72.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,466 | 5,601 | 5,735 | 5,967 | 6,128 | 3,974 | 4,033 | 1,582.8 | 1,604.5 | 1,396.6 | 820.3 | 820.9 | 1,083.4 | 157.7 | 887.5 | 425.3 | 511.6 | 526.4 | 376 | 263.4 | 228.7 | 42 | 38.5 | 2.5 |
| Long-Term Investments | 37 | 66 | 85 | 105 | 117 | 72 | 17 | 16.6 | 16.6 | 16.6 | 13.6 | 13.6 | (243.0) | (217.7) | (174.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 64 | 46 | 33 | 19 | 16 | 39 | 29 | 743.2 | (17.5) | (351.4) | 4.8 | (135.4) | 27.9 | 955.7 | 28.8 | 28.9 | 13.0 | 11.8 | 9.6 | 10.9 | 10.7 | 5.8 | 3.5 | 4.4 |
| Total Non-Current Assets | 9,784 | 10,001 | 10,172 | 10,295 | 10,145 | 6,339 | 6,300 | 3,340.7 | 2,594.1 | 2,247.0 | 1,159.0 | 1,176.5 | 1,253.6 | 1,247.3 | 1,217.9 | 589.6 | 597.2 | 618.6 | 437.4 | 316.4 | 275.2 | 64.8 | 58 | 14.9 |
| Total Assets | 10,440 | 10,542 | 10,640 | 11,152 | 11,108 | 7,643 | 6,972 | 4,213.4 | 3,260.9 | 2,783.3 | 1,245.7 | 1,278.3 | 1,373.5 | 1,325.3 | 1,296.7 | 794.3 | 636.8 | 658.2 | 469 | 345.1 | 298.7 | 78.2 | 68.8 | 21.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 144 | 75 | 23 | 55 | 59 | 10 | 11 | 8.4 | 7.8 | 5.3 | 6.0 | 11.5 | 3.3 | 8.1 | 6.0 | 7.6 | 4.5 | 4.3 | 2.5 | 3.3 | 6 | 3.8 | 2.1 | 1.5 |
| Short-Term Debt | 2 | 20 | 15 | 15 | 15 | 0 | 0 | 0 | 6.4 | 0 | 8.1 | 8.1 | 3.8 | 9.1 | 10.4 | 155.3 | 3.8 | 4.2 | 3.5 | 0.4 | 0.1 | 2.9 | 1.3 | 1.1 |
| Deferred Revenue | 20 | 29 | 23 | 24 | 14 | 22 | 9 | 3.7 | 4.0 | 4.7 | 6.2 | 10.4 | 2.4 | 3.0 | 3.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 121 | 129 | 130 | 127 | 134 | 78 | 95 | 89.2 | 74.1 | 75.2 | 40.8 | 38.2 | 33.1 | 16.1 | 21.5 | 11.2 | 18.2 | 20.7 | 15.4 | 14.9 | 17.8 | 7 | 6.3 | 1.4 |
| Total Current Liabilities | 516 | 527 | 395 | 409 | 384 | 255 | 246 | 150.4 | 131.3 | 119.4 | 75.1 | 82.2 | 53.9 | 44.7 | 46.1 | 186.4 | 26.4 | 29.2 | 21.4 | 18.6 | 23.9 | 13.7 | 9.7 | 4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 5,742 | 5,601 | 6,145 | 6,440 | 6,740 | 3,974 | 3,697 | 2,549.2 | 1,831.0 | 1,756.7 | 783.7 | 792.3 | 652.1 | 656.8 | 658.5 | 396.2 | 374.7 | 381.4 | 270.2 | 226.7 | 173.2 | 51.5 | 51.6 | 7.3 |
| Deferred Tax Liabilities | 1,300 | 1,347 | 1,359 | 1,454 | 1,471 | 885 | 810 | 284.9 | 261.7 | 373.8 | 142.2 | 144.0 | 243.0 | 217.7 | 174.8 | 66.8 | 72.9 | 75.4 | 44.1 | 1.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18 | 72 | 51 | 15 | 43 | 75 | 60 | 326.6 | 305.6 | 414.3 | 148.5 | 139.4 | 251.3 | 4.1 | 8.8 | 2.8 | 6.8 | 4 | 6.6 | 6.3 | 6.4 | 4 | 2.5 | 3 |
| Total Non-Current Liabilities | 7,119 | 7,082 | 7,624 | 7,977 | 8,317 | 4,985 | 4,612 | 2,875.9 | 2,136.7 | 2,171.1 | 1,077.0 | 1,079.0 | 941.3 | 917.8 | 881.2 | 465.8 | 454.4 | 460.8 | 320.9 | 234.2 | 179.6 | 55.5 | 54.1 | 10.3 |
| Total Liabilities | 7,635 | 7,609 | 8,019 | 8,386 | 8,701 | 5,240 | 4,858 | 3,026.3 | 2,268.0 | 2,290.5 | 1,152.1 | 1,161.2 | 995.2 | 962.6 | 927.3 | 652.1 | 480.8 | 490 | 342.3 | 252.8 | 203.5 | 69.2 | 63.8 | 14.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1,277 | 1,255 | 1,224 | 1,195 | 1,166 | 1,144 | 1,124 | 933.8 | 927.2 | 679.9 | 453.8 | 452.3 | 413.2 | 407.7 | 405.9 | 137.8 | 127.2 | 127.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,205 | 1,375 | 1,084 | 1,242 | 869 | 862 | 504 | 372.5 | 161.7 | (101.4) | (303.7) | (263.5) | 11.7 | (17.5) | (28.2) | 8.1 | 28.8 | 37.4 | 45.7 | 6.6 | 10.5 | 8.8 | 8.2 | 5.8 |
| Accumulated Other Comprehensive Income | (4) | (30) | (23) | (12) | (27) | (39) | (31) | (21.4) | (22.2) | (17.6) | (9.3) | (24.5) | (2.5) | (1.5) | (86.1) | (71.4) | (55.7) | (39.4) | (28.5) | (23.6) | (18.2) | (20.6) | (18) | 0 |
| Total Stockholders' Equity | 2,805 | 2,933 | 2,621 | 2,766 | 2,407 | 2,403 | 2,114 | 1,187.2 | 992.9 | 492.9 | 93.6 | 117.1 | 378.2 | 362.8 | 369.4 | 142.2 | 156.0 | 168.2 | 126.7 | 92.3 | 95.2 | 9 | 5 | 7.1 |
| Total Liabilities & Equity | 10,440 | 10,542 | 10,640 | 11,152 | 11,108 | 7,643 | 6,972 | 4,213.4 | 3,260.9 | 2,783.3 | 1,245.7 | 1,278.3 | 1,373.5 | 1,325.3 | 1,296.7 | 794.3 | 636.8 | 658.2 | 469 | 345.1 | 298.7 | 78.2 | 68.8 | 21.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 5,813 | 5,693 | 6,240 | 6,533 | 6,827 | 4,032 | 3,748 | 2,549.2 | 1,837.4 | 1,756.7 | 791.8 | 800.4 | 655.9 | 665.9 | 668.8 | 551.4 | 378.5 | 385.6 | 273.7 | 227.1 | 173.3 | 54.4 | 52.9 | 8.4 |
| Net Debt | 5,445 | 5,558 | 6,219 | 6,472 | 6,638 | 3,259 | 3,536 | 1,882.2 | 1,375.0 | 1,431.6 | 775.8 | 769.7 | 605.3 | 653.9 | 655.9 | 550.9 | 376.3 | 383.8 | 271.8 | 224.7 | 172.2 | 53.8 | 52.3 | 8.1 |
| 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 | (85) | 375 | (76) | 455 | 90 | 410 | 179 | 210.8 | 262.0 | 62.3 | 3.4 | 44.3 | 14.0 | (27.9) | (13.3) | (6.2) | (6.3) | 41.7 | (1.4) | 5.7 | 0.9 | 2.8 | 1.1 |
| Depreciation & Amortization | 237 | 297 | 376 | 384 | 259 | 239 | 234 | 95.9 | 98.1 | 81.5 | 40.8 | 38.1 | 40.7 | 24.0 | 37.9 | 38.1 | 31 | 23.5 | 19.1 | 10.9 | 5.6 | 3.4 | 1.1 |
| Stock-Based Compensation | 22 | 22 | 30 | 31 | 22 | 22 | 20 | 6.7 | 8.3 | 5.1 | 2.4 | 3.1 | 0.6 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 91 | 180 | 325 | (3) | (50) | (61) | (24) | 24.1 | (19.3) | 0.5 | (1.1) | 3.7 | (1.4) | (4.4) | 5.1 | (1.1) | 3.4 | 2.4 | (5.9) | 5.1 | (0.4) | 0.8 | (1.6) |
| Other Non-Cash Items | 80 | (114) | 84 | (18) | 1 | (33) | (79) | (37.1) | (91.7) | 15.8 | (0.7) | (11.9) | (7.8) | 30.8 | (3.1) | (5.6) | 0.1 | (74.3) | (0.1) | (9.6) | 0.1 | (0.5) | (0.3) |
| Operating Cash Flow | 289 | 751 | 648 | 829 | 300 | 652 | 385 | 323.3 | 180.0 | 206.6 | 50.5 | 102.7 | 62.3 | 27.2 | 20.5 | 22.8 | 20.8 | 20.1 | 9.7 | 12.1 | 7.6 | 7 | 0.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (108) | (143) | (348) | (436) | (207) | (110) | (110) | (70.0) | (34.5) | (43.6) | (37.2) | (36.3) | (22.3) | (15.0) | (11.2) | (5.7) | (126.4) | (131.8) | (10.4) | (3.4) | (3.3) | (1.8) | (1) |
| Acquisitions | 0 | 13 | (14) | (74) | (3,341) | (139) | (2,584) | 7.9 | (406.3) | (438.7) | (208.2) | (1.0) | (0.8) | (554.2) | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (7) | 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 | 19 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Other Investing Activities | 26 | (1) | 71 | 7 | 14 | 38 | 38 | 14.7 | 91.0 | 3.0 | (0.5) | (0.2) | (9.9) | 168.2 | (168.8) | (2.6) | (0.4) | 76.5 | (47.1) | (211) | (5.6) | (40.9) | 1.5 |
| Investing Cash Flow | (63) | (28) | (291) | (503) | (3,534) | (211) | (2,656) | (47.4) | (349.8) | (479.3) | (245.9) | (37.6) | (33.0) | (400.9) | (189.8) | (8.3) | (126.8) | (55.3) | (57.5) | (214.4) | (8.9) | (42.6) | 0.5 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 97.0 | (474) | (310) | (315) | 2,800 | 275 | 1,189 | 710 | 79 | 528.5 | 129.3 | (0.1) | (2.5) | 102.1 | 176.6 | (6.8) | 111 | 43.5 | 52.7 | 129.1 | 1.2 | 44.1 | (1) |
| Stock Repurchased | 0 | (4) | 0 | (50) | (30) | (75) | (32) | (19.6) | (4) | (2) | (7.0) | (22.8) | (22.5) | (0.0) | 0 | (5.1) | (0.3) | (8.2) | (3.5) | (2.7) | 0 | (6.6) | 0 |
| Dividends Paid | (85) | (84) | (82) | (82) | (83) | (52) | (39) | 0 | 0 | 0 | (14.9) | (9.2) | (7.2) | (4.4) | (1.9) | (2.1) | (2.3) | (1.6) | (1.4) | (0.4) | (0.3) | (0.3) | (0.2) |
| Other Financing Activities | (5.0) | (47) | (5) | (7) | (37) | (28) | (15) | (9.8) | (7.0) | (29.4) | 44.4 | (0.8) | (1.2) | (9.5) | (7.7) | (0.1) | (2.6) | (1) | (0.5) | 0.1 | (0.1) | (1.4) | (0.5) |
| Financing Cash Flow | 7 | (609) | (397) | (454) | 2,650 | 120 | 1,064 | 680.6 | 307.0 | 500.6 | 154.2 | (26.6) | (30.3) | 386.1 | 167.7 | (14.1) | 105.8 | 34.7 | 49.1 | 202.9 | 1.3 | 35.8 | (1.7) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 233 | 114 | (40) | (128) | (584) | 561 | (1,207) | 956.5 | 137.2 | 227.9 | (41.3) | 38.6 | (1.0) | 12.4 | (1.7) | 0.4 | (0.1) | (0.5) | 1.3 | 0.6 | 0 | 0.2 | (0.3) |
| Cash at Beginning | 135 | 21 | 61 | 189 | 773 | 212 | 1,419 | 462.4 | 325.2 | 97.3 | 50.6 | 11.9 | 12.9 | 0.6 | 2.2 | 1.8 | 1.9 | 2.4 | 1.1 | 0.6 | 0.6 | 0.3 | 0.6 |
| Cash at End | 368 | 135 | 21 | 61 | 189 | 773 | 212 | 1,418.9 | 462.4 | 325.2 | 9.3 | 50.6 | 11.9 | 12.9 | 0.6 | 2.2 | 1.8 | 1.9 | 2.4 | 1.2 | 0.6 | 0.5 | 0.3 |
| Free Cash Flow | 181 | 608 | 300 | 393 | 93 | 542 | 275 | 253.3 | 145.5 | 163.0 | 13.3 | 66.4 | 40.0 | 12.2 | 9.2 | 17.1 | (105.6) | (111.7) | (0.7) | 8.7 | 4.3 | 5.2 | (0.1) |
| 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 | 3,095 | 3,644 | 3,281 | 3,676 | 2,413 | 2,381 | 2,122 | 1,084.1 | 882.7 | 812.5 | 597.4 | 508.1 | 346.3 | 404.8 | 307.1 | 346.1 | 270.4 | 327.2 | 307.3 | 332.1 | 261.6 | 346.6 | 295.4 | 198.6 | 156.3 | 171.2 | 144 | 128.9 | 103.5 | 79.3 | 58.6 | 36.5 | 13.1 |
| Gross Profit | 2,991 | 1,244 | 898 | 1,428 | 803 | 989 | 723 | 487.7 | 325.6 | 337.3 | 223.2 | 222.1 | 128.9 | 192.5 | 112.9 | 149.7 | 82.8 | 127.6 | 107.6 | 140.6 | 99.6 | 149.6 | 112.1 | 79.3 | 52.3 | 65.9 | 56.4 | 51.5 | 42.2 | 31 | 17.1 | 11.6 | 4.2 |
| Operating Income | 392 | 851 | 383 | 990 | 381 | 752 | 478 | 388.8 | 291.2 | 234.1 | 140.1 | 153.8 | 83.9 | 153.4 | 75.3 | 107.0 | 43.1 | (258.9) | 53.4 | 88.0 | 60.9 | 113.2 | 74.8 | 55.9 | 17.9 | 31.1 | 21.9 | 24.9 | 20.6 | 16.9 | 9.2 | 6.3 | 2.2 |
| Net Income | (85) | 375 | (76) | 455 | 90 | 410 | 179 | 210.8 | 262.0 | 62.3 | 39.3 | 48.1 | 18.3 | 28.1 | 9.0 | 23.2 | (23.0) | (202.0) | (23.2) | 11.7 | 3.4 | 44.3 | 14.0 | (27.9) | (13.3) | (6.2) | (6.3) | 41.7 | (1.4) | 2.5 | 0.9 | 2.8 | 1.1 |
| EPS (Diluted) | -0.88 | 3.36 | -1.39 | 4.33 | 0.40 | 3.69 | 1.27 | 2.37 | 3.55 | 0.86 | 0.57 | 0.82 | 0.32 | 0.42 | 0.03 | 0.16 | -0.48 | -4.18 | -0.48 | 0.17 | -0.05 | 0.82 | 0.21 | -1.25 | -0.85 | -0.40 | -0.49 | 3.25 | -0.12 | 0.25 | 0.14 | 0.39 | 0.17 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 368 | 135 | 21 | 61 | 189 | 773 | 212 | 667.0 | 462.4 | 325.2 | 16 | 30.6 | 50.6 | 11.9 | 12.9 | 0.6 | 2.2 | 1.8 | 1.9 | 2.4 | 1.1 | 0.6 | 0.6 | 0.3 | |||||||||
| Total Assets | 10,440 | 10,542 | 10,640 | 11,152 | 11,108 | 7,643 | 6,972 | 4,213.4 | 3,260.9 | 2,783.3 | 1,245.7 | 1,278.3 | 1,373.5 | 1,325.3 | 1,296.7 | 794.3 | 636.8 | 658.2 | 469 | 345.1 | 298.7 | 78.2 | 68.8 | 21.4 | |||||||||
| Total Debt | 5,813 | 5,693 | 6,240 | 6,533 | 6,827 | 4,032 | 3,748 | 2,549.2 | 1,837.4 | 1,756.7 | 791.8 | 800.4 | 655.9 | 665.9 | 668.8 | 551.4 | 378.5 | 385.6 | 273.7 | 227.1 | 173.3 | 54.4 | 52.9 | 8.4 | |||||||||
| Stockholders' Equity | 2,805 | 2,933 | 2,621 | 2,766 | 2,407 | 2,403 | 2,114 | 1,187.2 | 992.9 | 492.9 | 93.6 | 117.1 | 378.2 | 362.8 | 369.4 | 142.2 | 156.0 | 168.2 | 126.7 | 92.3 | 95.2 | 9 | 5 | 7.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 289 | 751 | 648 | 829 | 300 | 652 | 385 | 323.3 | 180.0 | 206.6 | 50.5 | 102.7 | 62.3 | 27.2 | 20.5 | 22.8 | 20.8 | 20.1 | 9.7 | 12.1 | 7.6 | 7 | 0.9 | ||||||||||
| Capital Expenditure | (108) | (143) | (348) | (436) | (207) | (110) | (110) | (70.0) | (34.5) | (43.6) | (37.2) | (36.3) | (22.3) | (15.0) | (11.2) | (5.7) | (126.4) | (131.8) | (10.4) | (3.4) | (3.3) | (1.8) | (1) | ||||||||||
| Free Cash Flow | 181 | 608 | 300 | 393 | 93 | 542 | 275 | 253.3 | 145.5 | 163.0 | 13.3 | 66.4 | 40.0 | 12.2 | 9.2 | 17.1 | (105.6) | (111.7) | (0.7) | 8.7 | 4.3 | 5.2 | (0.1) | ||||||||||