LAUR - Laureate Education, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$39.00
DETAILS
HIGH:
$43.00
LOW:
$36.50
MEDIAN:
$37.50
CONSENSUS:
$39.00
UPSIDE:
17.75%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 1,701.9 | 1,566.6 | 1,484.3 | 1,242.3 | 1,086.7 | 1,024.9 | 1,212.1 | 1,144.6 | 3,333.1 | 3,301.9 | 4,291.7 | 4,414.7 | 3,913.9 | 3,567.1 | 1,145.8 | 875.8 | 644.8 | 473.7 | 336.9 | 244.5 | 97.7 | 277.1 | 247.4 | 170.6 | 220 | 111.1 | 39.6 | 18.1 |
| Cost of Revenue | 1,219.8 | 1,146.9 | 1,089.8 | 907.4 | 814.5 | 802.5 | 949.5 | 904.0 | 2,775.3 | 2,788.7 | 3,760.0 | 3,838.2 | 3,418.4 | 3,148.5 | 951.3 | 716.0 | 529.2 | 396.6 | 541.3 | 209.6 | 85.3 | 220.6 | 167.4 | 130 | 173.8 | 88.3 | 23.2 | 7.4 |
| Gross Profit | 482.2 | 419.8 | 394.5 | 334.9 | 272.2 | 222.5 | 262.6 | 240.6 | 557.7 | 513.2 | 531.6 | 576.5 | 495.4 | 418.6 | 194.5 | 159.9 | 115.6 | 76.2 | 62.7 | 35.0 | 12.4 | 56.4 | 80 | 40.6 | 46.2 | 22.8 | 16.4 | 10.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 51.1 | 45.8 | 52.6 | 64.8 | 204.4 | 199.8 | 226.3 | 267.4 | 315.5 | 222.5 | 194.7 | 151.2 | 141.2 | 110.1 | 46.1 | 29.0 | 26.2 | 34.7 | 26.1 | 31.2 | 25.8 | 26.9 | 15.5 | 19.7 | 8 | 6.2 | 10.7 | 7.5 |
| Other Expenses | 0 | 0 | 3.1 | 0.1 | 72.5 | 352.0 | 0.2 | 0 | 7.1 | 0 | 0 | 125.8 | 33.6 | 58.3 | 0 | 0 | 0 | 6.4 | (246.0) | 0 | 0 | 3.6 | 8.0 | 5.8 | 16.0 | 16.6 | 5.7 | 3.2 |
| Operating Expenses | 51.1 | 45.8 | 55.7 | 64.9 | 276.9 | 551.8 | 226.6 | 267.4 | 322.6 | 222.5 | 194.7 | 277.0 | 174.8 | 168.4 | 46.1 | 29.0 | 26.2 | 41.1 | (219.9) | 31.2 | 25.8 | 30.4 | 23.5 | 25.5 | 24.0 | 22.8 | 16.4 | 10.7 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 431.1 | 374.0 | 338.8 | 270.0 | (4.6) | (329.3) | 36.0 | (26.8) | 235.2 | 290.7 | 337.0 | 299.5 | 320.7 | 250.2 | 148.4 | 130.9 | 89.4 | 35.9 | 15.5 | 3.7 | (13.4) | 26.0 | 56.5 | 15.1 | 22.2 | 8.2 | 2.5 | 0.9 |
| Interest Expense | 10.7 | 18.1 | 21.0 | 16.4 | 46.3 | 100.9 | 125.0 | 188.4 | 334.9 | 390.4 | 398.0 | 385.8 | 350.2 | 307.7 | 37.1 | 10.4 | 7.7 | 8.8 | 8.4 | 9.2 | 7.3 | 0 | 0.9 | 0 | 0.5 | 1.8 | 0.5 | 1 |
| Interest Income | 7.1 | 8.1 | 9.1 | 7.6 | 4.4 | 2.2 | 3.3 | 2.8 | 11.9 | 14.4 | 13.3 | 21.8 | 21.8 | 19.5 | 20.0 | 9.3 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 522.6 | 537.8 | 378.3 | 350.8 | 54.0 | (126.2) | 321.4 | 308.3 | 522.9 | 1,022.4 | 480.4 | 472.4 | 594.9 | 388.4 | 197.3 | 167.2 | 119.7 | 464.0 | 341.8 | (167.9) | 17.0 | 76.4 | 64.5 | 20.9 | 38.2 | 16.6 | 5.7 | 3.2 |
| EBIT | 411.8 | 432.6 | 275.4 | 262.3 | (91.2) | (349.9) | 5.4 | 68.3 | 258.1 | 757.5 | 197.4 | 184.1 | 352.1 | 167.1 | 148.4 | 130.9 | 89.4 | 438.9 | 310.8 | (205.8) | (13.4) | 29.6 | 32.2 | 2 | 24.2 | 8.2 | 2.5 | 0.9 |
| Income Before Tax | 401.1 | 414.7 | 254.6 | 246.1 | (137.5) | (450.7) | (119.4) | (120.1) | (76.6) | 367.2 | (198.1) | (201.5) | 1.0 | (149.3) | 132.5 | 106.0 | 88.2 | 7.4 | (4.5) | (22.3) | (18.0) | 7.1 | 23.2 | 32.7 | 24.9 | 3.8 | 2.9 | (0.3) |
| Income Tax Expense | 117.3 | 119.0 | 137.6 | 185.4 | 145.6 | (130.1) | 31.0 | 71.2 | (93.0) | 34.4 | 117.7 | (39.1) | 91.2 | 68.1 | 24.1 | 19.7 | 6.8 | (2.9) | (13.2) | 1.5 | (6.9) | (1.3) | 6.7 | 10.2 | 9.1 | 0.2 | 0.1 | 0 |
| Net Income | 281.6 | 296.5 | 107.6 | 69.6 | 192.4 | (613.3) | 938.5 | 370.1 | 91.5 | 371.8 | (316.2) | (158.3) | (69.7) | (201.1) | 105.6 | 75.8 | 61.6 | 46.1 | (95.9) | (17.4) | 305.2 | (15.0) | 35.7 | 27.9 | 15.8 | 3.6 | 2.8 | (0.3) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 1.91 | 1.93 | 0.75 | 0.37 | -2.34 | -1.53 | 0.06 | 1.74 | -1.20 | 2.79 | -2.39 | -1.19 | -0.52 | -1.51 | 1.98 | 1.53 | 1.33 | 0.25 | -2.40 | -0.46 | -0.26 | -0.29 | 0.73 | 0.66 | 0.43 | 0.16 | 0.16 | -0.02 |
| EPS (Diluted) | 1.89 | 1.92 | 0.74 | 0.37 | -2.34 | -1.53 | 0.06 | 1.74 | -1.20 | 2.79 | -2.38 | -1.18 | -0.52 | -1.50 | 1.91 | 1.46 | 1.26 | 0.24 | -2.40 | -0.46 | -0.26 | -0.28 | 0.70 | 0.62 | 0.40 | 0.14 | 0.14 | -0.02 |
| Shares Outstanding | 147.8 | 153.3 | 157.3 | 167.7 | 189.7 | 209.7 | 221.9 | 212.8 | 172.4 | 133.3 | 132.1 | 133.3 | 133.3 | 133.3 | 51.2 | 49.5 | 46.3 | 41.4 | 39.9 | 37.8 | 45.6 | 51.7 | 48.9 | 39.3 | 36.7 | 22.5 | 17.5 | 15 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 146.7 | 91.3 | 89.4 | 85.2 | 324.8 | 867.3 | 97.8 | 388.5 | 320.6 | 465 | 105.6 | 92.1 | 104.7 | 102.2 | 116.5 | 20.4 | 33.2 | 23.2 | 11.1 | 2.5 | 2.3 | 10.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 16.8 | 22.5 | 60.1 | 202.1 | 10.9 | 6.2 | 82.9 | 16.3 | 0 | 0 | 0 |
| Net Receivables | 137.3 | 98.9 | 107.3 | 113.0 | 182.5 | 126.4 | 81.9 | 243.8 | 349.3 | 364.3 | 225.8 | 143.2 | 121.2 | 29.5 | 101.9 | 69.2 | 51 | 70.0 | 38.1 | 23.7 | 8 | 3.4 |
| Inventory | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 306.4 | 259.1 | 0 | 4.6 | 3.4 | 6.2 | 7.3 | 5.8 | 6.3 | 9.8 | 4.8 | 4.5 | 3.6 | 2.2 | 0.7 |
| Other Current Assets | (2.6) | 37.1 | 0 | 8.6 | 20.8 | 450.0 | 736.4 | 226.4 | 277.8 | 189.3 | 25.1 | 0 | (8.8) | 68.2 | 3.9 | 295.9 | 43.1 | 1.8 | (0.8) | 33.7 | 2.8 | 1.5 |
| Total Current Assets | 281.4 | 227.3 | 224.4 | 226.2 | 544.3 | 1,443.8 | 916.1 | 1,217.2 | 1,288.7 | 1,115.8 | 380.9 | 269.9 | 270.0 | 288.7 | 451.2 | 411.7 | 153.3 | 186.5 | 71.8 | 63.5 | 15.3 | 16.2 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 964.2 | 806.6 | 933.8 | 913 | 883.8 | 1,041.3 | 1,162.4 | 1,278.9 | 1,380.4 | 2,151.6 | 485.6 | 365.9 | 309.5 | 201.5 | 171.8 | 127.7 | 97.9 | 44.3 | 24.7 | 15.4 | 10.6 | 4.3 |
| Goodwill | 637.3 | 563.4 | 661.5 | 583.5 | 546.8 | 574.8 | 606.5 | 1,707.1 | 1,828.4 | 1,934.5 | 365.0 | 233.6 | 272.5 | 317.6 | 296.4 | 201.7 | 292.7 | 182.2 | 104.0 | 0 | 0 | 0 |
| Intangible Assets | 166.2 | 147.9 | 169.2 | 151.6 | 142.8 | 225.6 | 562.1 | 1,153.2 | 1,204.7 | 1,399.6 | 186.1 | 88.6 | 38.1 | 8.4 | 2.6 | 2.6 | 17.1 | 16.5 | 16.5 | 80.3 | 4.9 | 0 |
| Long-Term Investments | 0 | (55.9) | 0 | 0 | 0 | 1.3 | 0.4 | (136.5) | 112.6 | (72.6) | 50.4 | 3.8 | 21.1 | 67.7 | 83.9 | 39.2 | 62.8 | 40.5 | 28.1 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 111.9 | 65.3 | 46 | 54.8 | 1,553.6 | 3,199.6 | 1,414.8 | 1,424.1 | 391.5 | 59.4 | 188.0 | 42.1 | 14.7 | 8.6 | 3.2 | 26.2 | (2.7) | 5.0 | 6.2 | 9 | 9.1 |
| Total Non-Current Assets | 1,839.9 | 1,634.7 | 1,901.2 | 1,746 | 1,666.9 | 3,527.1 | 5,580.4 | 5,552.5 | 6,102.6 | 5,877.2 | 1,149.8 | 880.1 | 695.3 | 621.5 | 565.8 | 376.4 | 506.5 | 287.0 | 178.8 | 101.9 | 24.5 | 13.4 |
| Total Assets | 2,206.4 | 1,862.1 | 2,125.6 | 1,972.2 | 2,211.3 | 4,970.9 | 6,496.4 | 6,769.6 | 7,391.3 | 7,103 | 1,530.7 | 1,149.9 | 965.3 | 910.2 | 1,017.0 | 788.1 | 659.8 | 473.5 | 250.6 | 165.4 | 39.8 | 29.6 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 57.1 | 35.3 | 43.2 | 42.8 | 26.9 | 41.1 | 63.4 | 65.4 | 70.1 | 86.7 | 20.8 | 34.0 | 29.3 | 15.7 | 20.1 | 23.5 | 31 | 40.8 | 28.6 | 12.3 | 2.4 | 2.4 |
| Short-Term Debt | 110.6 | 41.3 | 52.8 | 56.2 | 49.1 | 140.4 | 91.3 | 100.8 | 121.9 | 179.0 | 47.0 | 21.7 | 11.4 | 6.4 | 20.3 | 14.4 | 0.6 | 1.3 | 4.2 | 5.4 | 1.9 | 0.8 |
| Deferred Revenue | 80.2 | 64.3 | 69.4 | 51.3 | 44 | 47.2 | 54.8 | 193.2 | 184.1 | 362.9 | 225.7 | 152.9 | 89.8 | 54.6 | 160.0 | 9.5 | 11.8 | 4.9 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 211.8 | 115.4 | 120.6 | 17.6 | 19.1 | 482.1 | 720.1 | 396.0 | 782.7 | 198.0 | 37.3 | 8.0 | 10.6 | 11.8 | (66.6) | 56.8 | 94.9 | 21.6 | 10.6 | 7.5 | 0.4 | 0.3 |
| Total Current Liabilities | 472.9 | 367.9 | 453.2 | 381.4 | 371.9 | 804.6 | 1,045.1 | 684.5 | 1,374.6 | 1,058.1 | 456.1 | 313.0 | 224.6 | 168.7 | 293.7 | 135.1 | 138.2 | 68.6 | 43.4 | 25.2 | 4.7 | 3.5 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 350.9 | 59.0 | 61.4 | 133.9 | 64.7 | 852.7 | 1,077.5 | 2,614.7 | 2,973.4 | 3,808.4 | 86.6 | 75.1 | 154.1 | 124.5 | 128.6 | 151.2 | 12.5 | 2.4 | 1.6 | 2.6 | 4 | 1.8 |
| Deferred Tax Liabilities | 15.6 | 12.4 | 56.5 | 89.8 | 73.6 | 86.4 | 170.4 | 217.6 | 247.4 | 486.8 | 22.4 | 0 | 0 | 0 | 4.8 | 12.5 | 7.0 | 7.3 | 2.3 | 0.9 | 0 | 0 |
| Other Non-Current Liabilities | (207.6) | 185.2 | 194.4 | 172.5 | 142.8 | 439.9 | 844.3 | 562.5 | 1,194.9 | 673.5 | 49.4 | 46.7 | 26.6 | 14.2 | 3.7 | 3.0 | 13.3 | 54.8 | 23.6 | (3.5) | (4) | (1.8) |
| Total Non-Current Liabilities | 544.7 | 535.6 | 723.3 | 815.1 | 698.1 | 1,900.7 | 2,634.9 | 4,019.8 | 4,415.7 | 5,356.6 | 158.4 | 121.8 | 180.7 | 138.7 | 137.1 | 166.8 | 32.7 | 64.6 | 27.6 | 3.5 | 4 | 1.8 |
| Total Liabilities | 1,017.6 | 903.5 | 1,176.5 | 1,196.4 | 1,070 | 2,705.2 | 3,680.0 | 4,704.3 | 5,790.3 | 6,414.7 | 614.5 | 434.8 | 405.3 | 307.4 | 430.8 | 301.9 | 171.0 | 133.1 | 71.0 | 29 | 9.3 | 6 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.2 | 0 | 0 | 0 |
| Retained Earnings | 416.9 | 291.6 | 41.9 | 39.2 | 15.5 | (176.8) | 436.5 | (530.9) | (946.2) | (1,037.7) | 356.0 | 293.0 | 246.8 | 342.8 | 360.2 | 60.8 | 75.9 | 39.7 | 10.8 | (3.6) | (8.5) | (10.5) |
| Accumulated Other Comprehensive Income | (305.0) | (462.2) | (272.1) | (442.4) | (520.2) | (942.0) | (1,074.0) | (1,112.7) | (925.6) | (1,052.1) | 47.2 | 22.2 | (19.2) | (26.7) | (12.7) | (1.7) | 1.8 | (1.0) | (0.0) | (6.1) | (3.5) | (1.2) |
| Total Stockholders' Equity | 1,187.9 | 959.5 | 950.1 | 774.4 | 1,139.6 | 2,276.8 | 2,817.0 | 2,050.9 | 1,575.2 | 664.4 | 878.6 | 669.1 | 485.9 | 545.9 | 553.3 | 474.1 | 488.8 | 340.4 | 179.6 | 136.4 | 30.5 | 23.6 |
| Total Liabilities & Equity | 2,206.3 | 1,862.1 | 2,125.6 | 1,972.2 | 2,211.3 | 4,970.9 | 6,496.4 | 6,769.6 | 7,391.3 | 7,103 | 1,530.7 | 1,149.9 | 965.3 | 910.2 | 1,017.0 | 788.1 | 659.8 | 473.5 | 250.6 | 165.4 | 39.8 | 29.6 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 847.3 | 427.4 | 582.7 | 648 | 569 | 1,514.9 | 1,711.6 | 2,695.5 | 3,095.3 | 3,808.4 | 133.6 | 96.8 | 165.4 | 130.9 | 148.9 | 165.6 | 13.6 | 0.9 | 4.0 | 8 | 5.9 | 2.6 |
| Net Debt | 700.6 | 336.1 | 493.3 | 562.8 | 244.2 | 647.6 | 1,613.8 | 2,307 | 2,774.7 | 3,343.4 | 28.0 | 4.6 | 60.7 | 28.7 | 32.4 | 145.2 | (19.5) | (22.2) | (7.0) | 5.5 | 3.6 | (8) |
| 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 | 281.6 | 296.4 | 117.4 | 69 | (295.0) | (320.4) | (1,239.9) | 370.9 | 93.8 | 366.2 | 75.2 | 73.6 | 4.2 | (93.5) | (17.4) | (5.6) | (15.0) | 35.7 | 29.4 | 14.7 | 3.5 | 2.8 | (0.1) |
| Depreciation & Amortization | 110.8 | 105.2 | 102.9 | 88.5 | 145.3 | 223.7 | 316.0 | 240 | 264.7 | 264.9 | 50.8 | 30.3 | 25.1 | 31.0 | 38.0 | 30.4 | 46.8 | 32.3 | 18.2 | 12.6 | (7.7) | (3.2) | (2.3) |
| Stock-Based Compensation | 13.3 | 0 | 0 | 8.8 | 0 | 0 | 0 | 10.8 | 64.8 | 38.8 | 4.6 | 5.7 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (141.1) | (134.4) | (43.8) | (20.9) | (278.2) | (127.7) | (289.0) | (28.5) | (215.6) | (201.6) | (32.1) | (6.4) | (24.6) | 14.4 | (113.7) | (40.5) | (7.2) | (15.3) | (10.1) | (5.9) | (17.9) | (7.4) | (3) |
| Other Non-Cash Items | 103.4 | 4.0 | 130.2 | 33.3 | 76.3 | 669.6 | 1,573.4 | (188.8) | 87.8 | (253.6) | 31.1 | 19.0 | 37.7 | 138.3 | 49.0 | 28.2 | 46.6 | 4.2 | 16.1 | (0.3) | 16.2 | 6.3 | 3.8 |
| Operating Cash Flow | 366.2 | 232.7 | 250.8 | 178.2 | (156.1) | 259.6 | 330.7 | 396.9 | 130.8 | 184.6 | 141.1 | 124.3 | 58.9 | 81.1 | (45.4) | 7.9 | 70.9 | 58.1 | 55.5 | 23.3 | (3) | (1.5) | (1.6) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (103.0) | (71.9) | (56.4) | (52.8) | (50.4) | (74.6) | (155.6) | (238) | (274.1) | (240.3) | (109.1) | (100.8) | (81.1) | (69.8) | (55.8) | (33.8) | (61.2) | (58.3) | (28.7) | (13.3) | (4.8) | (7.9) | (1.1) |
| Acquisitions | 0.4 | 0 | 4.4 | 83.4 | 2,100.5 | 662.9 | 1,271.9 | 358.8 | 9.0 | 554.4 | (69.8) | (75.8) | 34.5 | (56.2) | (60.5) | 684.0 | (65.7) | (13.8) | (1.7) | 0 | 0 | 0.1 | 0.1 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.0) | 0 | (5.7) | (6.7) | (57.6) | (55.3) | (29.1) | (170.2) | (488.4) | (10.5) | (19.1) | (105.9) | (31.3) | (91.6) | (17.6) | (1) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 10.0 | 0 | 0 | 5.4 | 74.0 | 67.1 | 62.2 | 293.7 | 227.0 | 3.1 | 79.6 | 26.0 | 45.3 | 66.6 | 13.2 | 1.8 |
| Other Investing Activities | 0 | 14.4 | 0 | (0.3) | 0 | (0.0) | 0.9 | (5.3) | (59.5) | (39.3) | (17.8) | 32.1 | (8.0) | (4.7) | (6.7) | (83.5) | (23.6) | (62.9) | (4.2) | (15.5) | (17.3) | (1.8) | (8.8) |
| Investing Cash Flow | (102.6) | (57.5) | (52.0) | 30.3 | 2,044.2 | 573.7 | 1,111.0 | 115.5 | (324.5) | 269.1 | (198.0) | (128.2) | (42.9) | (97.5) | 0.5 | 305.3 | (157.9) | (74.5) | (114.5) | (14.7) | (47.1) | (14) | (9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (2.9) | (60.4) | (91.0) | 62.5 | (928.5) | (177.8) | (1,384.6) | (382.4) | (140.1) | (712.6) | 27.6 | 10.8 | (17.4) | 0.7 | (11.1) | (26.2) | 109.2 | 124.5 | 8.3 | (1.9) | 0 | 0 | 0 |
| Stock Repurchased | (215.2) | (102.1) | 0 | (282.2) | (380.5) | (99.5) | (264.1) | (2.5) | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | (212.0) | (36.2) | 0 | (0.5) | (0.2) | 0 | 0 | 0 |
| Dividends Paid | (0.5) | (1.7) | (112.5) | (253.2) | 0 | 0 | 0 | (11.1) | (19.4) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.1) | (2.7) | (0.6) | 13.2 | (1,377.6) | (7.4) | (24.4) | (16.6) | (129.4) | (35.9) | (1.1) | 1.3 | (0.4) | 5.4 | 24.8 | 24.9 | 0 | (114.1) | (15.3) | (3.5) | 48.9 | 7.2 | 21.2 |
| Financing Cash Flow | (222.5) | (166.9) | (201.8) | (461.6) | (2,683.2) | (259) | (1,659.1) | (410.1) | 222.8 | (445.7) | 40.8 | 31.8 | (2.8) | 21.8 | 30.7 | (212.0) | 76.9 | 17.2 | 71.8 | 0.0 | 48.9 | 7.2 | 21.2 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 54.2 | 1.0 | 3.1 | (251.8) | (521.7) | 769.5 | (485.8) | 57 | 24.8 | 6.3 | (12.4) | 17.9 | (6.3) | 2.5 | (14.3) | 97.5 | (12.8) | 3.4 | 12.0 | 8.6 | (1.1) | (8.3) | 10.6 |
| Cash at Beginning | 97.9 | 96.9 | 93.8 | 345.6 | 867.3 | 97.8 | 583.6 | 532.8 | 295.8 | 458.7 | 117.5 | 98.4 | 104.7 | 102.2 | 116.5 | 19.0 | 33.2 | 29.8 | 11.2 | 2.5 | 3.7 | 10.6 | 0 |
| Cash at End | 152.1 | 97.9 | 96.9 | 93.8 | 345.6 | 867.3 | 97.8 | 589.8 | 320.6 | 465 | 105.1 | 116.3 | 98.4 | 104.7 | 102.2 | 116.5 | 20.4 | 33.2 | 23.2 | 11.1 | 2.6 | 2.3 | 10.6 |
| Free Cash Flow | 263.1 | 160.8 | 194.3 | 125.4 | (206.5) | 184.9 | 175.0 | 158.9 | (143.3) | (55.7) | 31.9 | 23.6 | (22.2) | 11.4 | (101.2) | (25.9) | 9.7 | (0.2) | 26.9 | 10.0 | (7.8) | (9.4) | (2.7) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 1,701.9 | 1,566.6 | 1,484.3 | 1,242.3 | 1,086.7 | 1,024.9 | 1,212.1 | 1,144.6 | 3,333.1 | 3,301.9 | 4,291.7 | 4,414.7 | 3,913.9 | 3,567.1 | 1,145.8 | 875.8 | 644.8 | 473.7 | 336.9 | 244.5 | 97.7 | 277.1 | 247.4 | 170.6 | 220 | 111.1 | 39.6 | 18.1 |
| Gross Profit | 482.2 | 419.8 | 394.5 | 334.9 | 272.2 | 222.5 | 262.6 | 240.6 | 557.7 | 513.2 | 531.6 | 576.5 | 495.4 | 418.6 | 194.5 | 159.9 | 115.6 | 76.2 | 62.7 | 35.0 | 12.4 | 56.4 | 80 | 40.6 | 46.2 | 22.8 | 16.4 | 10.7 |
| Operating Income | 431.1 | 374.0 | 338.8 | 270.0 | (4.6) | (329.3) | 36.0 | (26.8) | 235.2 | 290.7 | 337.0 | 299.5 | 320.7 | 250.2 | 148.4 | 130.9 | 89.4 | 35.9 | 15.5 | 3.7 | (13.4) | 26.0 | 56.5 | 15.1 | 22.2 | 8.2 | 2.5 | 0.9 |
| Net Income | 281.6 | 296.5 | 107.6 | 69.6 | 192.4 | (613.3) | 938.5 | 370.1 | 91.5 | 371.8 | (316.2) | (158.3) | (69.7) | (201.1) | 105.6 | 75.8 | 61.6 | 46.1 | (95.9) | (17.4) | 305.2 | (15.0) | 35.7 | 27.9 | 15.8 | 3.6 | 2.8 | (0.3) |
| EPS (Diluted) | 1.89 | 1.92 | 0.74 | 0.37 | -2.34 | -1.53 | 0.06 | 1.74 | -1.20 | 2.79 | -2.38 | -1.18 | -0.52 | -1.50 | 1.91 | 1.46 | 1.26 | 0.24 | -2.40 | -0.46 | -0.26 | -0.28 | 0.70 | 0.62 | 0.40 | 0.14 | 0.14 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 146.7 | 91.3 | 89.4 | 85.2 | 324.8 | 867.3 | 97.8 | 388.5 | 320.6 | 465 | 105.6 | 92.1 | 104.7 | 102.2 | 116.5 | 20.4 | 33.2 | 23.2 | 11.1 | 2.5 | 2.3 | 10.6 | ||||||
| Total Assets | 2,206.4 | 1,862.1 | 2,125.6 | 1,972.2 | 2,211.3 | 4,970.9 | 6,496.4 | 6,769.6 | 7,391.3 | 7,103 | 1,530.7 | 1,149.9 | 965.3 | 910.2 | 1,017.0 | 788.1 | 659.8 | 473.5 | 250.6 | 165.4 | 39.8 | 29.6 | ||||||
| Total Debt | 847.3 | 427.4 | 582.7 | 648 | 569 | 1,514.9 | 1,711.6 | 2,695.5 | 3,095.3 | 3,808.4 | 133.6 | 96.8 | 165.4 | 130.9 | 148.9 | 165.6 | 13.6 | 0.9 | 4.0 | 8 | 5.9 | 2.6 | ||||||
| Stockholders' Equity | 1,187.9 | 959.5 | 950.1 | 774.4 | 1,139.6 | 2,276.8 | 2,817.0 | 2,050.9 | 1,575.2 | 664.4 | 878.6 | 669.1 | 485.9 | 545.9 | 553.3 | 474.1 | 488.8 | 340.4 | 179.6 | 136.4 | 30.5 | 23.6 | ||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 366.2 | 232.7 | 250.8 | 178.2 | (156.1) | 259.6 | 330.7 | 396.9 | 130.8 | 184.6 | 141.1 | 124.3 | 58.9 | 81.1 | (45.4) | 7.9 | 70.9 | 58.1 | 55.5 | 23.3 | (3) | (1.5) | (1.6) | |||||
| Capital Expenditure | (103.0) | (71.9) | (56.4) | (52.8) | (50.4) | (74.6) | (155.6) | (238) | (274.1) | (240.3) | (109.1) | (100.8) | (81.1) | (69.8) | (55.8) | (33.8) | (61.2) | (58.3) | (28.7) | (13.3) | (4.8) | (7.9) | (1.1) | |||||
| Free Cash Flow | 263.1 | 160.8 | 194.3 | 125.4 | (206.5) | 184.9 | 175.0 | 158.9 | (143.3) | (55.7) | 31.9 | 23.6 | (22.2) | 11.4 | (101.2) | (25.9) | 9.7 | (0.2) | 26.9 | 10.0 | (7.8) | (9.4) | (2.7) | |||||