IHRT - iHeartMedia, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.25
DETAILS
HIGH:
$5.00
LOW:
$3.50
MEDIAN:
$4.25
CONSENSUS:
$4.25
UPSIDE:
3.16%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 3,865.0 | 3,854.5 | 3,751.0 | 3,912.3 | 3,558.3 | 2,948.2 | 3,683.5 | 6,325.8 | 6,171.0 | 6,273.6 | 6,241.5 | 6,318.5 | 6,243.0 | 6,246.9 | 6,161.4 | 5,865.7 | 5,551.9 | 6,688.7 | 6,816.9 | 6,457.4 | 6,578.8 | 6,634.9 |
| Cost of Revenue | 1,613.4 | 1,588.9 | 1,494.2 | 1,480.3 | 1,324.7 | 1,137.8 | 1,469.6 | 2,532.9 | 2,461.7 | 2,412.3 | 2,473.3 | 2,534.4 | 2,543.4 | 2,496.6 | 2,504.0 | 2,726.2 | 2,837.2 | 3,132.4 | 3,272.2 | 3,100.5 | 3,085.1 | 2,957.2 |
| Gross Profit | 2,251.6 | 2,265.6 | 2,256.8 | 2,432.0 | 2,233.7 | 1,810.4 | 2,214.0 | 3,792.8 | 3,709.3 | 3,861.3 | 3,768.2 | 3,784.2 | 3,699.6 | 3,750.3 | 3,657.3 | 3,139.5 | 2,714.7 | 3,556.3 | 3,544.7 | 3,356.9 | 3,493.8 | 3,677.7 |
| 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 |
| SG&A Expenses | 1,687.6 | 0 | 0 | 1,592.9 | 1,519.4 | 1,395.0 | 1,607.8 | 1,534.4 | 1,851.6 | 1,725.9 | 1,701.6 | 1,687.2 | 1,649.9 | 1,673.4 | 1,844.4 | 1,509.7 | 1,466.6 | 1,829.2 | 1,730.5 | 1,671.2 | 1,902.8 | 1,911.8 |
| Other Expenses | 370.7 | 3,028.7 | 3,054.1 | 782.2 | 559.5 | 2,153.0 | 0 | 254.4 | 0 | 630.7 | 916.8 | 1,016.0 | 1,038.3 | 1,012.0 | 776.0 | 749.6 | 714.6 | 724.9 | 169.3 | 196.3 | 171.1 | 165.3 |
| Operating Expenses | 2,058.3 | 3,028.7 | 3,054.1 | 2,375.1 | 2,078.8 | 3,548.0 | 1,607.8 | 1,788.7 | 1,826.7 | 2,348.6 | 2,597.1 | 2,678.4 | 2,681.9 | 2,496.6 | 2,620.3 | 2,259.3 | 2,181.2 | 2,554.1 | 1,899.8 | 1,867.5 | 2,073.9 | 2,077.1 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 193.3 | (763.1) | (797.3) | 56.9 | 154.9 | (1,737.6) | 606.2 | 690.1 | 700.8 | 1,504.7 | 1,149.4 | 1,081.6 | 1,000.8 | 1,070.0 | 1,054.7 | 864.8 | (3,687.1) | (4,366.4) | 1,644.9 | 1,489.5 | 1,419.8 | 1,600.5 |
| Interest Expense | 402.5 | 379.4 | 389.8 | 341.7 | 332.4 | 343.7 | 266.3 | 334.8 | 1,865.6 | 1,850.1 | 1,805.5 | 1,741.6 | 1,649.5 | 1,549.0 | 1,466.2 | 1,533.3 | 1,500.9 | 929.0 | 451.9 | 484.1 | 443.2 | 367.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 266.3 | 0 | 381.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 288.9 | 569.2 | 599.5 | 529.4 | 682.0 | 404.1 | 904.9 | 958.3 | 1,549.3 | 2,189.1 | 1,828.8 | 1,834.3 | 1,783.5 | 1,558.8 | 1,835.5 | 1,643.4 | (2,276.0) | (3,525.4) | 2,264.7 | 2,299.3 | 2,124.0 | 2,305.9 |
| EBIT | (71.1) | 159.6 | 171.0 | 83.7 | 212.6 | 1.1 | 602.5 | 746.4 | 948.0 | 1,553.9 | 1,154.8 | 1,123.5 | 1,052.7 | 829.6 | 1,072.2 | 910.5 | (3,041.5) | (4,222.3) | 1,699.8 | 1,705.6 | 1,496.0 | 1,675.4 |
| Income Before Tax | (473.7) | (1,167.9) | (1,162.7) | (258.0) | (150.0) | (2,098.8) | 9,652.5 | (24.1) | (917.4) | (290.5) | (650.5) | (703.7) | (705.3) | (719.5) | (394.0) | (622.8) | (4,542.4) | (5,737.3) | 1,247.9 | 1,221.5 | 1,079.3 | 1,303.8 |
| Income Tax Expense | (1.8) | (158.4) | (62.3) | 4.7 | 8.4 | (183.6) | 59.2 | 13.8 | (457.4) | (50.5) | 87.0 | 58.5 | (121.8) | (308.3) | (126.0) | (160.0) | (493.3) | (524.0) | 428.8 | 458.9 | 425.4 | 499.4 |
| Net Income | (472.9) | (1,009.9) | (1,102.7) | (264.7) | (159.2) | (1,914.7) | 9,471.2 | (201.9) | (393.9) | (296.3) | (754.6) | (793.8) | (606.9) | (424.5) | (302.1) | (479.1) | (4,034.1) | (4,005.5) | 772.1 | 620.0 | 935.7 | 845.8 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -3.05 | -6.68 | -7.39 | -1.85 | -1.08 | -13.12 | 146.72 | -2.36 | -4.64 | -3.50 | -8.95 | -9.46 | -7.28 | -5.13 | -3.66 | -5.87 | -49.62 | -12.42 | 1.56 | 1.24 | 1.71 | 1.55 |
| EPS (Diluted) | -3.05 | -6.68 | -7.39 | -1.85 | -1.08 | -13.12 | 146.72 | -2.36 | -4.64 | -3.50 | -8.95 | -9.46 | -7.28 | -5.13 | -3.66 | -5.87 | -49.62 | -12.38 | 1.56 | 1.24 | 1.71 | 1.55 |
| Shares Outstanding | 155.2 | 151.3 | 149.3 | 143.3 | 146.7 | 146.0 | 64.6 | 85.4 | 85.0 | 84.6 | 84.3 | 83.9 | 83.4 | 82.7 | 82.5 | 81.7 | 81.3 | 322.6 | 494.3 | 500.8 | 545.8 | 545.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 270.9 | 259.6 | 346.4 | 336.2 | 352.1 | 720.7 | 400.3 | 406.5 | 267.1 | 845.0 | 772.7 | 457.0 | 708.2 | 1,225.0 | 1,228.7 | 1,920.9 | 1,884.0 | 239.8 | 145.1 | 116 | 82.8 | 31.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 959.4 | 993.3 | 1,041.2 | 1,037.8 | 1,030.4 | 801.4 | 928.7 | 885.4 | 1,508.4 | 1,364.4 | 1,442.0 | 1,395.2 | 1,454.3 | 1,424.0 | 1,404.7 | 1,393.4 | 1,437.9 | 1,477.9 | 1,693.2 | 1,627.2 | 1,922.8 | 1,502.6 |
| Inventory | 0 | 0 | 0 | 0 | 3.2 | 1.2 | 0.5 | 0.4 | 22.5 | 22.1 | 24.8 | 23.8 | 26.9 | 23.1 | 21.2 | 0 | 81.7 | 0 | 27.9 | 23.1 | 18.9 | 34.3 |
| Other Current Assets | 38.6 | 11.6 | 26.2 | 19.6 | 21.3 | 13.6 | 12.1 | 1,020.5 | 52.6 | 85.9 | 346.3 | 70.3 | 129.2 | 99.7 | 159.8 | 184.3 | 177.7 | 215.6 | 220.8 | 232.2 | 212.0 | 571.8 |
| Total Current Assets | 1,459.3 | 1,361.8 | 1,506.9 | 1,472.8 | 1,472.9 | 1,619.0 | 1,416.3 | 2,235.0 | 2,067.3 | 2,504.7 | 2,810.9 | 2,180.1 | 2,513.3 | 2,993.8 | 2,985.3 | 3,622.7 | 3,658.8 | 2,066.6 | 2,294.6 | 2,205.7 | 2,398.3 | 2,269.9 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 1,024.0 | 1,158.0 | 1,263.9 | 1,483.1 | 1,523.5 | 1,637.6 | 1,728.6 | 1,791.1 | 1,884.7 | 1,948.2 | 2,212.6 | 2,699.1 | 2,897.6 | 3,036.9 | 3,063.3 | 3,145.6 | 3,332.4 | 3,548.2 | 3,003.2 | 2,960.5 | 3,237.9 | 4,124.3 |
| Goodwill | 1,105.5 | 1,105.2 | 1,721.5 | 2,313.4 | 2,313.6 | 2,145.9 | 3,325.6 | 4,118.8 | 4,051.1 | 4,066.6 | 4,128.9 | 4,187.4 | 4,202.2 | 4,216.1 | 4,186.7 | 4,119.3 | 4,125.0 | 7,090.6 | 7,046.9 | 7,071.9 | 7,068.4 | 7,186.0 |
| Intangible Assets | 1,315.2 | 1,737.5 | 2,287.2 | 2,896.0 | 3,444.6 | 3,694.8 | 4,454.3 | 3,842.4 | 3,979.0 | 4,115.4 | 4,338.5 | 4,684.5 | 4,950.7 | 5,235.5 | 5,534.8 | 5,826.4 | 6,161.3 | 7,430.6 | 4,924.6 | 4,980.2 | 4,996 | 5,199.1 |
| Long-Term Investments | 182.1 | 168.5 | 0 | 125.2 | 85.9 | 70.6 | 63.8 | 88.7 | 118.5 | 88.0 | 89.0 | 28.0 | 248.8 | 490.5 | 437.5 | 433.1 | 390.0 | 417.6 | 596.4 | 562.6 | 633.5 | 765.6 |
| Other Non-Current Assets | 39.9 | 40.7 | 173.2 | 45.4 | 40.8 | 35.0 | 32.4 | (151.7) | (799.6) | (1,317.6) | (1,313.6) | (1,302.8) | (1,253.2) | (1,369.9) | (1,604.2) | (1,717.3) | (1,840.5) | (1,075.4) | 939.9 | 1,106.0 | 369.2 | 383.0 |
| Total Non-Current Assets | 4,140.5 | 4,209.9 | 5,445.7 | 6,863.1 | 7,408.4 | 7,584.0 | 9,604.8 | 10,034.5 | 10,193.1 | 10,357.6 | 11,010.2 | 11,860.1 | 12,584.0 | 13,298.9 | 13,556.8 | 13,857.2 | 14,388.3 | 19,058.9 | 16,746.0 | 16,803.0 | 16,305.1 | 17,658.0 |
| Total Assets | 5,599.9 | 5,571.7 | 6,952.6 | 8,335.9 | 8,881.3 | 9,203.0 | 11,021.1 | 12,269.5 | 12,260.4 | 12,862.2 | 13,821.1 | 14,040.2 | 15,097.3 | 16,292.7 | 16,542.0 | 17,479.9 | 18,047.1 | 21,125.5 | 19,040.6 | 19,008.7 | 18,703.4 | 19,927.9 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 271.4 | 253.3 | 236.2 | 240.5 | 206.0 | 149.3 | 117.3 | 49.4 | 163.4 | 142.6 | 153.3 | 132.3 | 131.4 | 133.2 | 121.6 | 127.3 | 132.2 | 155.2 | 165.5 | 151.6 | 250.6 | 304.1 |
| Short-Term Debt | 73.4 | 22.5 | 0.3 | 0.7 | 0.7 | 34.8 | 8.9 | 46.1 | 14,972.4 | 342.9 | 181.5 | 3.6 | 453.7 | 381.7 | 268.6 | 867.7 | 398.8 | 562.9 | 1,360.2 | 336.4 | 891.2 | 412.3 |
| Deferred Revenue | 190.2 | 154.3 | 158.5 | 0 | 133.1 | 0 | 139.5 | 123.1 | 186.4 | 200.1 | 210.9 | 176.0 | 172.4 | 172.7 | 143.2 | 152.8 | 149.6 | 153.2 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 131.1 | 0 | 123.5 | 0 | 729.8 | 0 | 0 | 0 | 0 | 0 | 1,091.4 | 0 | 0 | 0 | 0 | 1,207.6 | 1,175.9 | 965.6 | 1,433.5 |
| Total Current Liabilities | 967.4 | 870.3 | 848.4 | 831.8 | 849.4 | 717.8 | 667.4 | 1,247.6 | 16,354.6 | 1,696.6 | 1,659.2 | 1,364.3 | 1,759.6 | 1,782.1 | 1,429.0 | 2,118.1 | 1,544.1 | 1,845.9 | 2,813.3 | 1,663.8 | 2,107.3 | 2,184.6 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 4,979.7 | 5,049.0 | 5,214.8 | 5,413.5 | 5,738.2 | 6,019.4 | 5,756.5 | 5,277.1 | 5,676.8 | 20,022.1 | 20,539.1 | 20,322.4 | 20,030.5 | 20,365.4 | 19,938.5 | 19,739.6 | 20,303.1 | 18,940.7 | 5,215.0 | 7,326.7 | 6,155.4 | 6,942.0 |
| Deferred Tax Liabilities | 560.6 | 102.9 | 339.8 | 483.8 | 558.2 | 0 | 737.4 | 335.0 | 0 | 1,457.1 | 1,554.9 | 0 | 1,537.8 | 1,689.9 | 1,938.6 | 2,050.2 | 2,220.0 | 2,679.3 | 1,032.1 | 859.4 | 533.6 | 324.5 |
| Other Non-Current Liabilities | 245.0 | 204.7 | 171.5 | 73.3 | 52.9 | 627.7 | 95.5 | 17,169.7 | 438.8 | 417.7 | 536.6 | 1,981.0 | 325.7 | 332.0 | 707.9 | 776.7 | 368.9 | 149.5 | 746.4 | 767.1 | 769.1 | 911.5 |
| Total Non-Current Liabilities | 6,459.5 | 6,073.2 | 6,488.9 | 6,819.6 | 7,116.1 | 7,434.3 | 7,408.3 | 22,582.2 | 7,233.3 | 22,051.2 | 22,768.6 | 22,341.2 | 22,034.3 | 22,505.8 | 22,585.0 | 22,566.5 | 22,892.1 | 21,769.5 | 6,993.5 | 8,953.2 | 7,479.2 | 8,192.0 |
| Total Liabilities | 7,426.9 | 6,943.5 | 7,337.4 | 7,651.4 | 7,965.5 | 8,152.1 | 8,075.7 | 23,829.9 | 23,587.9 | 23,747.7 | 24,427.8 | 23,705.5 | 23,793.9 | 24,287.9 | 24,014.0 | 24,684.6 | 24,436.2 | 23,615.5 | 9,806.8 | 10,617.0 | 9,586.6 | 10,376.6 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 0.1 | 0.1 | 49.8 | 49.4 | 53.8 | 56.8 |
| Retained Earnings | (4,812.9) | (4,340.1) | (3,330.1) | (2,227.5) | (1,962.8) | (1,803.6) | 112.5 | (13,345.3) | (13,127.8) | (12,733.3) | (12,437.0) | (11,682.4) | (10,888.6) | (10,281.7) | (9,857.3) | (9,555.2) | (9,076.1) | (5,042.0) | (18,489.1) | (19,054.4) | (19,371.4) | (19,933.8) |
| Accumulated Other Comprehensive Income | (1.9) | (1.9) | (1.1) | (1.3) | (0.3) | 0.2 | (0.8) | (318.0) | (312.6) | (355.9) | (414.4) | (308.6) | (196.1) | (153.3) | (266.0) | (268.8) | (333.3) | (401.5) | 383.7 | 305.0 | 201.9 | 194.4 |
| Total Stockholders' Equity | (1,831.6) | (1,377.1) | (394.2) | 674.9 | 907.4 | 1,042.5 | 2,936.3 | (11,591.2) | (11,370.2) | (11,020.7) | (10,784.3) | (9,889.3) | (8,942.2) | (8,299.2) | (7,993.7) | (7,695.6) | (6,844.7) | (2,916.2) | 8,797.5 | 8,042.3 | 8,826.5 | 9,488.1 |
| Total Liabilities & Equity | 5,599.9 | 5,571.7 | 6,952.6 | 8,335.9 | 8,881.3 | 9,203.0 | 11,021.1 | 12,269.5 | 12,260.4 | 12,862.2 | 13,821.1 | 14,040.2 | 15,097.3 | 16,292.7 | 16,542.0 | 17,479.9 | 18,047.1 | 21,125.5 | 19,040.6 | 19,008.7 | 18,703.4 | 19,927.9 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 5,788.3 | 5,857.6 | 6,051.8 | 6,333.1 | 6,566.3 | 6,917.9 | 6,639.4 | 5,323.4 | 20,649.2 | 20,365.0 | 20,868.6 | 20,326.0 | 20,484.2 | 20,747.1 | 20,207.2 | 20,607.4 | 20,701.9 | 19,503.6 | 6,575.2 | 7,663.1 | 7,046.5 | 7,354.3 |
| Net Debt | 5,517.3 | 5,598.0 | 5,705.4 | 5,996.9 | 6,214.1 | 6,197.3 | 6,239.1 | 4,916.9 | 20,382.1 | 19,520.0 | 20,095.9 | 19,869.0 | 19,776.1 | 19,522.1 | 18,978.5 | 18,686.4 | 18,817.9 | 19,263.8 | 6,430.0 | 7,547.1 | 6,963.8 | 7,322.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | (471.9) | (1,009.5) | (1,100.3) | (262.7) | (158.4) | (1,915.2) | 9,592.5 | (202.6) | (460.0) | (240.0) | (737.5) | (762.2) | (583.5) | (411.2) | (268.0) | (462.9) | (4,049.0) | (4,627.2) | 772.1 | 620.0 | 633.6 | 796.8 |
| Depreciation & Amortization | 360.0 | 409.6 | 428.5 | 445.7 | 469.4 | 402.9 | 302.5 | 530.9 | 601.3 | 635.2 | 674.0 | 710.9 | 730.8 | 729.3 | 763.3 | 732.9 | 765.5 | 696.8 | 564.9 | 593.8 | 628.0 | 630.5 |
| Stock-Based Compensation | 19.6 | 28.6 | 34.6 | 35.5 | 23.5 | 22.5 | 0 | 10.6 | 12.1 | 13.1 | 10.9 | 10.7 | 16.7 | 28.5 | 20.7 | 34.2 | 39.8 | 78.6 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 47.4 | 56.8 | 49.3 | (10.1) | (41.5) | 101.3 | (85.3) | 245.6 | (166.8) | 31 | (40.5) | 129.8 | 13.9 | 22.8 | (190.2) | 252.6 | 23.2 | 282.3 | (52.4) | 307.8 | (208.1) | 82.7 |
| Other Non-Cash Items | 153.7 | 822.8 | 945.6 | 286.1 | 48.4 | 1,788.6 | (9,506.0) | 364.2 | (2.0) | (355.2) | (12.1) | 122.0 | 193.1 | 423.9 | 192.1 | 236.7 | 3,818.9 | 5,260.0 | 473.3 | 102.6 | (35.1) | (93.8) |
| Operating Cash Flow | 92.6 | 71.4 | 213.1 | 420.1 | 330.6 | 215.9 | 428.7 | 966.7 | (503.7) | (14.0) | (77.3) | 245.1 | 212.9 | 488.7 | 374.0 | 582.4 | 181.2 | 1,216.0 | 1,941.6 | 1,813.0 | 1,400.3 | 1,547.9 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (81.7) | (97.6) | (102.7) | (161.0) | (183.4) | (85.2) | (112.2) | (296.3) | (292.0) | (314.7) | (296.4) | (318.2) | (324.5) | (390.3) | (362.3) | (257.6) | (223.8) | (430.5) | (362.0) | (332.4) | (325.7) | (283.9) |
| Acquisitions | 0 | 0 | (4.9) | 0 | (245.5) | (62.0) | 6.1 | (74.3) | 0 | (0.5) | (27.6) | 0.8 | (0.1) | (50.1) | (46.4) | 0 | (8.3) | (177.1) | 26.2 | 99.7 | 102.0 | 30.7 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (26.9) | (29.0) | (29.0) | 0 | 0 | 0 | 0 | 0 | (3.4) | (0.1) | (0.7) | (0.5) | (0.9) | (1.8) |
| Sales/Maturities of Investments | 1.7 | 101.8 | 3.9 | 0.9 | 50.8 | 1 | 0 | 19.0 | 5.1 | 5.4 | 0.6 | 236.6 | 135.6 | 0 | 6.9 | 1.2 | 41.6 | 173.5 | 23.3 | 20.4 | 15.6 | 634.3 |
| Other Investing Activities | 13.8 | (3.7) | 52.4 | 30.8 | 31.3 | (1.6) | (228.4) | 7.0 | (125.1) | 849.8 | 382.6 | (8.0) | 55.7 | 43.4 | 33.7 | 16.2 | 52.1 | (16,594.9) | (46.0) | (48.7) | (78.4) | (101.8) |
| Investing Cash Flow | (66.2) | 0.5 | (51.3) | (129.2) | (346.8) | (147.8) | (334.4) | (345.5) | (214.7) | 510.9 | 30.2 | (88.7) | (133.4) | (397.0) | (368.1) | (240.2) | (141.7) | (17,029.1) | (481.4) | (602.7) | (287.4) | 277.5 |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (12.4) | (151.4) | (148.4) | (300.1) | (352.4) | 247.4 | (3.4) | (479.3) | 65.8 | (316.5) | 467.5 | (310.5) | (447.3) | 243.9 | (627.6) | (302.7) | 1,690.5 | 13,954.8 | (1,138.7) | 601.3 | (288.7) | 264.9 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (42.8) | 0 | 0 | 0 | 0 | 0 | (0.2) | (3.8) | 0 | (1,371.5) | (1,070.2) | (1,841.5) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46.5) | 0 | 0 | (40.0) | (91.9) | (244.7) | 0 | 0 | 0 | (93.4) | (372.4) | (382.8) | (343.3) | (255.9) |
| Other Financing Activities | (3.0) | (7.0) | (3.7) | (6.0) | 0.3 | (6.2) | (110.2) | (12.5) | 132.0 | (101.7) | (90.1) | 1.2 | 4.5 | (94.5) | (70.5) | (2.6) | (85.6) | 2,050.2 | 0 | (83.1) | 0 | 0 |
| Financing Cash Flow | (15.3) | (158.3) | (152.2) | (306.1) | (352.1) | 241.2 | (113.6) | (491.8) | 151.3 | (418.2) | 377.4 | (398.0) | (595.9) | (95.3) | (698.1) | (305.2) | 1,604.7 | 15,907.8 | (1,431.0) | (1,178.6) | (1,061.4) | (1,801.0) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 11.3 | (86.8) | 9.7 | (15.9) | (368.6) | 309.6 | 184.2 | 119.0 | (577.9) | 72.4 | 315.7 | (251.1) | (516.9) | (3.7) | (692.2) | 36.9 | 1,644.1 | 94.7 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 259.6 | 346.4 | 336.7 | 352.6 | 721.2 | 411.6 | 227.5 | 311.3 | 845.0 | 772.7 | 457.0 | 708.2 | 1,225.0 | 1,228.7 | 1,920.9 | 1,884.0 | 239.8 | 293.5 | 116 | 82.8 | 0 | 0 |
| Cash at End | 270.9 | 259.6 | 346.4 | 336.7 | 352.6 | 721.2 | 411.6 | 430.3 | 267.1 | 845.0 | 772.7 | 457.0 | 708.2 | 1,225.0 | 1,228.7 | 1,920.9 | 1,884.0 | 388.2 | 145.1 | 116 | 82.8 | 31.3 |
| Free Cash Flow | 10.9 | (26.2) | 110.4 | 259.1 | 147.2 | 130.7 | 316.5 | 670.3 | (795.7) | (328.7) | (373.7) | (73.0) | (111.7) | 98.4 | 11.7 | 324.8 | (42.6) | 785.5 | 1,579.5 | 1,480.5 | 1,074.5 | 1,263.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 3,865.0 | 3,854.5 | 3,751.0 | 3,912.3 | 3,558.3 | 2,948.2 | 3,683.5 | 6,325.8 | 6,171.0 | 6,273.6 | 6,241.5 | 6,318.5 | 6,243.0 | 6,246.9 | 6,161.4 | 5,865.7 | 5,551.9 | 6,688.7 | 6,816.9 | 6,457.4 | 6,578.8 | 6,634.9 |
| Gross Profit | 2,251.6 | 2,265.6 | 2,256.8 | 2,432.0 | 2,233.7 | 1,810.4 | 2,214.0 | 3,792.8 | 3,709.3 | 3,861.3 | 3,768.2 | 3,784.2 | 3,699.6 | 3,750.3 | 3,657.3 | 3,139.5 | 2,714.7 | 3,556.3 | 3,544.7 | 3,356.9 | 3,493.8 | 3,677.7 |
| Operating Income | 193.3 | (763.1) | (797.3) | 56.9 | 154.9 | (1,737.6) | 606.2 | 690.1 | 700.8 | 1,504.7 | 1,149.4 | 1,081.6 | 1,000.8 | 1,070.0 | 1,054.7 | 864.8 | (3,687.1) | (4,366.4) | 1,644.9 | 1,489.5 | 1,419.8 | 1,600.5 |
| Net Income | (472.9) | (1,009.9) | (1,102.7) | (264.7) | (159.2) | (1,914.7) | 9,471.2 | (201.9) | (393.9) | (296.3) | (754.6) | (793.8) | (606.9) | (424.5) | (302.1) | (479.1) | (4,034.1) | (4,005.5) | 772.1 | 620.0 | 935.7 | 845.8 |
| EPS (Diluted) | -3.05 | -6.68 | -7.39 | -1.85 | -1.08 | -13.12 | 146.72 | -2.36 | -4.64 | -3.50 | -8.95 | -9.46 | -7.28 | -5.13 | -3.66 | -5.87 | -49.62 | -12.38 | 1.56 | 1.24 | 1.71 | 1.55 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 270.9 | 259.6 | 346.4 | 336.2 | 352.1 | 720.7 | 400.3 | 406.5 | 267.1 | 845.0 | 772.7 | 457.0 | 708.2 | 1,225.0 | 1,228.7 | 1,920.9 | 1,884.0 | 239.8 | 145.1 | 116 | 82.8 | 31.3 |
| Total Assets | 5,599.9 | 5,571.7 | 6,952.6 | 8,335.9 | 8,881.3 | 9,203.0 | 11,021.1 | 12,269.5 | 12,260.4 | 12,862.2 | 13,821.1 | 14,040.2 | 15,097.3 | 16,292.7 | 16,542.0 | 17,479.9 | 18,047.1 | 21,125.5 | 19,040.6 | 19,008.7 | 18,703.4 | 19,927.9 |
| Total Debt | 5,788.3 | 5,857.6 | 6,051.8 | 6,333.1 | 6,566.3 | 6,917.9 | 6,639.4 | 5,323.4 | 20,649.2 | 20,365.0 | 20,868.6 | 20,326.0 | 20,484.2 | 20,747.1 | 20,207.2 | 20,607.4 | 20,701.9 | 19,503.6 | 6,575.2 | 7,663.1 | 7,046.5 | 7,354.3 |
| Stockholders' Equity | (1,831.6) | (1,377.1) | (394.2) | 674.9 | 907.4 | 1,042.5 | 2,936.3 | (11,591.2) | (11,370.2) | (11,020.7) | (10,784.3) | (9,889.3) | (8,942.2) | (8,299.2) | (7,993.7) | (7,695.6) | (6,844.7) | (2,916.2) | 8,797.5 | 8,042.3 | 8,826.5 | 9,488.1 |
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 92.6 | 71.4 | 213.1 | 420.1 | 330.6 | 215.9 | 428.7 | 966.7 | (503.7) | (14.0) | (77.3) | 245.1 | 212.9 | 488.7 | 374.0 | 582.4 | 181.2 | 1,216.0 | 1,941.6 | 1,813.0 | 1,400.3 | 1,547.9 |
| Capital Expenditure | (81.7) | (97.6) | (102.7) | (161.0) | (183.4) | (85.2) | (112.2) | (296.3) | (292.0) | (314.7) | (296.4) | (318.2) | (324.5) | (390.3) | (362.3) | (257.6) | (223.8) | (430.5) | (362.0) | (332.4) | (325.7) | (283.9) |
| Free Cash Flow | 10.9 | (26.2) | 110.4 | 259.1 | 147.2 | 130.7 | 316.5 | 670.3 | (795.7) | (328.7) | (373.7) | (73.0) | (111.7) | 98.4 | 11.7 | 324.8 | (42.6) | 785.5 | 1,579.5 | 1,480.5 | 1,074.5 | 1,263.9 |