LNW - Light & Wonder, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$205.00
DETAILS
HIGH:
$220.00
LOW:
$190.00
MEDIAN:
$205.00
CONSENSUS:
$205.00
UPSIDE:
105.51%
| 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 | 3,314 | 3,188 | 2,902 | 2,512 | 2,153 | 1,699 | 2,388 | 3,363.2 | 3,083.6 | 2,883.4 | 2,758.8 | 1,786.4 | 1,090.9 | 940.6 | 878.7 | 882.5 | 927.7 | 1,118.8 | 1,046.7 | 897.2 | 781.7 | 725.5 | 560.9 | 455.3 | 440.2 | 233.3 | 211.1 | 159.3 | 157.3 | 176.2 | 153.2 | 149.1 | 79.5 |
| Cost of Revenue | 0 | 931 | 872 | 738 | 609 | 610 | 746 | 1,255.3 | 1,164.6 | 1,106.3 | 1,104.1 | 849.4 | 591.7 | 528.7 | 491.3 | 514.9 | 549.5 | 680.6 | 611.8 | 509.9 | 452.1 | 411.2 | 323.8 | 268.4 | 278.4 | 155.9 | 143.4 | 104.7 | 94.9 | 111.6 | 94.2 | 103.7 | 45.6 |
| Gross Profit | 0 | 2,257 | 2,030 | 1,774 | 1,544 | 1,089 | 1,642 | 2,107.9 | 1,919 | 1,777.1 | 1,654.7 | 937 | 499.2 | 411.9 | 387.4 | 367.6 | 378.3 | 438.2 | 434.9 | 387.3 | 329.6 | 314.3 | 237.1 | 186.8 | 161.8 | 77.4 | 67.7 | 54.6 | 62.4 | 64.6 | 59 | 45.4 | 33.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 252 | 262 | 228 | 218 | 190 | 148 | 166 | 202.3 | 184.1 | 204.8 | 183.9 | 117 | 26 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 869 | 872 | 808 | 717 | 679 | 627 | 619 | 696.9 | 613.1 | 577 | 567.7 | 507.7 | 222.1 | 179.4 | 172.9 | 159.1 | 168.2 | 184.2 | 168.7 | 155.7 | 131.8 | 105.3 | 63.1 | 63.1 | 56.7 | 35.7 | 27.2 | 26.2 | 29.5 | 32.9 | 43.2 | 30 | 9.7 |
| Other Expenses | 1,510 | 455 | 476 | 566 | 565 | 559 | 567 | 942.8 | 728.8 | 864.7 | 903.2 | 485 | 44.3 | (3.0) | 130.7 | 141.8 | 155.7 | 0 | 160.4 | 106.0 | 66.8 | 55.5 | 59.3 | 37.9 | 55.2 | 27.8 | 22.2 | 29.5 | 36.7 | 40.9 | 35.5 | 25.4 | 11 |
| Operating Expenses | 2,631 | 1,589 | 1,512 | 1,501 | 1,434 | 1,334 | 1,352 | 1,842 | 1,526 | 1,646.5 | 1,654.8 | 1,109.7 | 292.4 | 183.0 | 303.6 | 300.9 | 324.0 | 184.2 | 329.1 | 261.7 | 198.6 | 160.8 | 122.4 | 101.0 | 111.9 | 63.5 | 49.4 | 55.7 | 66.2 | 73.8 | 78.7 | 55.4 | 20.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 683 | 668 | 518 | 273 | 110 | (245) | 290 | 265.6 | 393.1 | 130.6 | (1,024.6) | (172.7) | (18.3) | 38.2 | 113.2 | 115.9 | 113.5 | 80.2 | 103.8 | 124.8 | 129.8 | 169.6 | 116.1 | 86.4 | 49.9 | 13.5 | 20.2 | (2.3) | (5.5) | (1.3) | (8.5) | (7.2) | 12.9 |
| Interest Expense | 314 | 293 | 324 | 327 | 478 | 503 | 589 | 597.2 | 609.7 | 661.4 | 664.9 | 307.2 | 119.5 | 100.0 | 104.7 | 101.6 | 87.5 | 65.0 | 13.2 | 34.0 | 26.2 | 75.1 | 34.7 | 64.5 | 50.4 | 17.8 | 19.6 | 13.3 | 11.3 | 30.5 | 38.7 | 16.4 | 2.9 |
| Interest Income | 0 | 0 | 15 | 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 | 1,085 | 1,075 | 898 | 584 | 582 | 148 | 754 | 950.2 | 1,057.7 | 909.9 | (126.1) | 235.1 | 179.2 | 225.4 | 235.9 | 238.1 | 212.9 | 300.6 | 309.5 | 240.2 | 197.8 | 214.8 | 162.3 | 129.2 | 109.5 | 41.8 | 40.5 | 28.4 | 32.9 | 31.7 | 15.8 | 15.4 | 24.2 |
| EBIT | 679 | 714 | 514 | 164 | 184 | (301) | 212 | 260.5 | 374.9 | 176 | (1,029.3) | (187.7) | (23.8) | 52.0 | 117.3 | 96.3 | 61.2 | 81.9 | 149.1 | 134.2 | 131.0 | 153.5 | 114.7 | 85.8 | 56.0 | 14.0 | 18.3 | (1.1) | (3.8) | (9.2) | (19.7) | (10) | 13.2 |
| Income Before Tax | 365 | 421 | 205 | (163) | (294) | (804) | (377) | (339.3) | (227.8) | (478.7) | (1,694.2) | (494.9) | (143.3) | (48.0) | 3.4 | (5.3) | (26.3) | 16.9 | 90.6 | 90.8 | 103.6 | 94.6 | 81.5 | 35.4 | (0.5) | (16.8) | 0.6 | (15.6) | (16.4) | (31.8) | (47.2) | (19.4) | 10 |
| Income Tax Expense | (89) | 85 | 25 | 13 | (318) | (3) | (47) | 13.1 | 14.5 | (125) | (299.9) | (260.6) | (117.7) | 14.6 | 16.0 | 143.9 | 13.5 | 8.4 | 25.2 | 24.1 | 28.3 | 28.9 | 29.3 | (30.2) | 0.1 | 1.6 | 0.2 | 0.3 | 0.9 | 2.4 | 2.7 | (1.5) | 1 |
| Net Income | 454 | 336 | 163 | 3,675 | 371 | (569) | (130) | (352.4) | (242.3) | (353.7) | (1,394.3) | (234.3) | (30.2) | (62.6) | (12.6) | (149.2) | (39.9) | 8.5 | 65.4 | 66.8 | 75.3 | 65.7 | 52.1 | 52.0 | (0.6) | (5.9) | 0.4 | (15.9) | (17.7) | (34.2) | (49.9) | (22.1) | 9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.47 | 3.77 | 1.79 | 38.78 | 3.86 | -5.79 | -1.27 | -3.87 | -2.72 | -4.05 | -16.23 | -2.77 | -0.36 | -0.70 | -0.14 | -1.61 | -0.43 | -0.05 | 0.57 | 0.73 | 0.84 | 0.84 | 0.74 | 0.64 | -0.01 | -0.16 | 0.01 | -0.45 | -0.51 | -1.09 | -1.72 | -0.79 | 0.33 |
| EPS (Diluted) | 5.34 | 3.68 | 1.75 | -1.85 | 3.77 | -5.77 | -1.27 | -3.87 | -2.72 | -4.05 | -16.23 | -2.77 | -0.36 | -0.70 | -0.14 | -1.61 | -0.43 | -0.05 | 0.55 | 0.70 | 0.81 | 0.72 | 0.59 | 0.50 | -0.01 | -0.16 | 0.01 | -0.45 | -0.51 | -1.09 | -1.72 | -0.79 | 0.33 |
| Shares Outstanding | 83 | 89 | 91 | 94.7 | 96 | 94.6 | 92.9 | 91.0 | 89.0 | 87.3 | 85.9 | 84.6 | 85 | 89.6 | 92.1 | 92.7 | 92.7 | 92.9 | 92.6 | 91.1 | 89.3 | 73.0 | 60.0 | 50.2 | 40.3 | 36.9 | 36.1 | 35.7 | 34.5 | 31.3 | 29.0 | 28.0 | 27.3 |
| 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 | 167 | 196 | 425 | 914 | 585 | 928 | 313 | 168 | 788.8 | 115.1 | 260.1 | 140.6 | 66.1 | 79.4 | 34.9 | 12.6 | 15.3 | 5.1 | 6.8 | 18.2 | 6 | 5 | 6.7 | 10.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.5 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 689 | 585 | 506 | 455 | 423 | 438 | 755 | 713 | 684.4 | 620.4 | 178.0 | 212.5 | 107.0 | 99.6 | 53.3 | 50.4 | 54.3 | 25.8 | 21.8 | 13.6 | 18.3 | 25.9 | 35.1 | 17.2 |
| Inventory | 169 | 158 | 177 | 161 | 98 | 119 | 244 | 215.6 | 243.1 | 242.3 | 73.9 | 75.4 | 28.1 | 26.9 | 20.5 | 19.5 | 24.7 | 14.6 | 11.3 | 6.7 | 5.8 | 12.5 | 10.3 | 13.6 |
| Other Current Assets | 258 | 244 | 203 | 164 | 538 | 598 | 51 | 39 | 29 | 24.7 | 113.7 | 14.4 | 0 | 0 | 0 | 0.7 | 18.2 | 2.2 | 2.5 | 2.7 | 10.6 | 4.4 | 4.7 | 2.7 |
| Total Current Assets | 1,283 | 1,183 | 1,311 | 1,694 | 1,732 | 2,181 | 1,615 | 1,368.3 | 1,876.4 | 1,116.6 | 672.7 | 511.8 | 294.3 | 237.4 | 131.4 | 98.1 | 112.4 | 48.5 | 42.4 | 41.2 | 40.7 | 47.8 | 56.8 | 43.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 391 | 330 | 288 | 253 | 264 | 294 | 605 | 547 | 568.2 | 612.2 | 468.4 | 575.5 | 271.4 | 228.7 | 200.9 | 196.8 | 186.7 | 76.7 | 78.4 | 76.4 | 95.9 | 118.3 | 121.4 | 70.8 |
| Goodwill | 3,371 | 2,890 | 2,945 | 2,919 | 2,892 | 2,730 | 3,280 | 3,279.9 | 2,956.1 | 2,888.4 | 772.7 | 657.2 | 311.9 | 0 | 0 | 195.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 808 | 615 | 763 | 942 | 1,063 | 1,231 | 1,774 | 2,094.4 | 1,944 | 2,177.4 | 79.8 | 120.9 | 134.6 | 399.8 | 241.6 | 60.2 | 289.3 | 5.2 | 18.4 | 21.8 | 21 | 27 | 23.1 | 28.5 |
| Long-Term Investments | 0 | 122 | 0 | 0 | 0 | 262 | 273 | 298 | 253.9 | 179.9 | 298.1 | 317.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 355 | 52 | 103 | 87 | 1,583 | 1,180 | 262 | 130 | 126.7 | 112.9 | 0 | 0 | 120.2 | 97.1 | 63.0 | 51.6 | 58.9 | 35.2 | 17.3 | 14.1 | 39.2 | 47.9 | 44.6 | 40.1 |
| Total Non-Current Assets | 5,179 | 4,238 | 4,241 | 4,315 | 6,151 | 5,803 | 6,194 | 6,349.5 | 5,848.9 | 5,970.8 | 1,619.1 | 1,671.5 | 797.7 | 725.6 | 542.6 | 503.8 | 534.8 | 117.1 | 114.1 | 112.3 | 156.1 | 193.2 | 189.1 | 139.4 |
| Total Assets | 6,462 | 5,421 | 5,552 | 6,009 | 7,883 | 7,984 | 7,809 | 7,717.8 | 7,725.3 | 7,087.4 | 2,291.8 | 2,183.2 | 1,092.0 | 963.0 | 674.0 | 602.0 | 647.2 | 165.6 | 156.5 | 153.5 | 196.8 | 241 | 245.9 | 183.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 189 | 216 | 241 | 154 | 204 | 150 | 226 | 225.1 | 190.4 | 188.9 | 57.3 | 64.6 | 40.9 | 34.6 | 23.9 | 26.6 | 29.7 | 20.1 | 13.6 | 8.7 | 14.2 | 16.4 | 19.2 | 12.3 |
| Short-Term Debt | 53 | 23 | 22 | 24 | 44 | 44 | 45 | 45 | 40.3 | 49.3 | 24.8 | 43.4 | 4.4 | 6.3 | 3.9 | 9.4 | 5.8 | 4.3 | 3 | 2.6 | 9.2 | 10.8 | 1 | 1.2 |
| Deferred Revenue | 0 | 21 | 25 | 32 | 31 | 28 | 107 | 116 | 97.7 | 74.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 561 | 140 | 139 | 113 | 404 | 365 | 94 | 120 | 148.2 | 134.6 | 12.8 | 0 | 0.9 | 4.2 | 3.6 | 8.4 | 71.0 | 31.9 | 28.7 | 24.4 | 20.5 | 25.7 | 20.8 | 12.9 |
| Total Current Liabilities | 803 | 735 | 696 | 622 | 974 | 832 | 766 | 747.3 | 739.8 | 692.4 | 225.2 | 260.7 | 143.2 | 158.4 | 84.9 | 95.6 | 106.6 | 56.3 | 45.3 | 35.7 | 43.9 | 52.9 | 41 | 26.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 29 | 3,847 | 3,852 | 3,870 | 8,646 | 9,259 | 8,680 | 8,992 | 8,736.3 | 8,024.9 | 1,342.3 | 1,196.1 | 606.5 | 525.8 | 356.7 | 430.3 | 438.0 | 152.9 | 155.9 | 147.2 | 159.8 | 166.5 | 143.2 | 75.5 |
| Deferred Tax Liabilities | 11 | 12 | 20 | 87 | 35 | 46 | 91 | 107.6 | 73.1 | 70.2 | 37.4 | 33.8 | 0 | 4.6 | 25.2 | 28.6 | 60.8 | 1.7 | 1.8 | 2.6 | 7.7 | 5.8 | 3.7 | 4.4 |
| Other Non-Current Liabilities | 5,374 | 160 | 180 | 232 | 294 | 328 | 292 | 334 | 203.1 | 235.6 | 67.2 | 96.0 | 42.9 | 37.0 | 22.3 | 23.4 | 7.5 | 2.9 | 2.1 | 1.2 | 5.6 | 3.9 | 2.3 | 1.8 |
| Total Non-Current Liabilities | 5,414 | 4,050 | 4,091 | 4,226 | 9,015 | 9,676 | 9,151 | 9,434 | 9,012.5 | 8,330.7 | 1,446.8 | 1,325.9 | 649.4 | 567.4 | 383.2 | 482.3 | 506.3 | 157.5 | 159.8 | 151 | 173.1 | 176.2 | 149.2 | 81.7 |
| Total Liabilities | 6,217 | 4,785 | 4,787 | 4,848 | 9,989 | 10,508 | 9,917 | 10,181 | 9,752.3 | 9,023.1 | 1,672.0 | 1,606.8 | 791.5 | 725.8 | 489.1 | 577.9 | 612.9 | 213.8 | 205.1 | 186.7 | 217 | 229.1 | 190.2 | 108.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.1 | 1 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,292 | 1,016 | 680 | 517 | (3,158) | (3,529) | (2,954) | (2,824) | (2,461) | (2,218.7) | 18.2 | 58.1 | (108.6) | (169.6) | (214.1) | (242.5) | (228.9) | (196.9) | (197.2) | (181.4) | (163.7) | (129.5) | (79.6) | (58.3) |
| Accumulated Other Comprehensive Income | (223) | (365) | (283) | (318) | (261) | (218) | (292) | (300) | (199.7) | (333.6) | (2.6) | (48.9) | 12.0 | 5.6 | (0.3) | (10.4) | (3.2) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 245 | 636 | 765 | 990 | (2,256) | (2,653) | (2,212) | (2,463) | (2,027) | (1,935.7) | 619.8 | 595.8 | 300.6 | 237.2 | 168.8 | 24.1 | 34.3 | (48.2) | (48.6) | (33.2) | (20.2) | 11.9 | 55.7 | 75.2 |
| Total Liabilities & Equity | 6,462 | 5,421 | 5,552 | 6,009 | 7,883 | 7,984 | 7,809 | 7,717.8 | 7,725.3 | 7,087.4 | 2,291.8 | 2,183.2 | 1,092.0 | 963.0 | 674.0 | 602.0 | 647.2 | 165.6 | 156.5 | 153.5 | 196.8 | 241 | 245.9 | 183.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 82 | 3,917 | 3,932 | 3,948 | 8,746 | 9,362 | 8,839 | 9,037 | 8,776.6 | 8,074.2 | 1,367.1 | 1,239.5 | 610.9 | 532.2 | 360.5 | 439.7 | 443.8 | 157.2 | 158.9 | 149.8 | 169 | 177.3 | 144.2 | 76.7 |
| Net Debt | (85) | 3,721 | 3,507 | 3,034 | 8,161 | 8,434 | 8,526 | 8,869 | 7,987.8 | 7,959.1 | 1,106.9 | 1,098.8 | 544.8 | 452.8 | 325.6 | 427.1 | 428.5 | 152.1 | 152.1 | 131.6 | 163 | 172.3 | 137.5 | 66.3 |
| 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 | 276 | 336 | 180 | 3,697 | 390 | (548) | (118) | (352.4) | (242.3) | (353.7) | 75.3 | 65.7 | 52.1 | 52.0 | (0.6) | (18.4) | 0.4 | (15.9) | (17.3) | (34.2) | (49.9) | (17.9) | 9 |
| Depreciation & Amortization | 406 | 361 | 384 | 420 | 398 | 449 | 647 | 689.7 | 682.8 | 738.7 | 66.8 | 61.3 | 47.7 | 42.8 | 55.2 | 27.8 | 22.2 | 29.5 | 36.7 | 40.9 | 35.5 | 25.4 | 11 |
| Stock-Based Compensation | 121 | 110 | 118 | 69 | 113 | 56 | 37 | 43.9 | 27.2 | 35.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | (76) | (82) | (892) | 143 | 121 | (141) | (130.6) | (26.4) | 65.7 | 12.6 | (28.0) | (2.7) | (7.2) | 5.5 | 9.7 | 2.3 | (6.6) | 4.2 | 0.5 | 0.5 | (6.6) | (6.3) |
| Other Non-Cash Items | 12 | 9 | 74 | (3,646) | (17) | 420 | 142 | 128.8 | 71.5 | 97.6 | (0.3) | (8.6) | (4.8) | 3.7 | 1.6 | (1.4) | (0.1) | 1.7 | 2.7 | 0.1 | 3.6 | 7.8 | 0.1 |
| Operating Cash Flow | 794 | 632 | 590 | (381) | 685 | 471 | 546 | 346.1 | 507.1 | 419 | 200.9 | 123.1 | 115.0 | 69.9 | 62.4 | 25.4 | 26.5 | 8.2 | 23.7 | 14.9 | 8 | 6.4 | 13 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (310) | (294) | (242) | (216) | (171) | (137) | (285) | (390.8) | (293.7) | (272.9) | (143.2) | (80.4) | (35.6) | (15.9) | (46.5) | (6.1) | (2.1) | (2.8) | (7.5) | (2.1) | (18.1) | (19.5) | (2.1) |
| Acquisitions | (861) | (5) | (4) | (136) | (186) | (13) | (1) | (477) | (165) | (1.2) | (24.8) | (23.4) | (167.9) | (4.1) | (316.2) | (316.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (2) | 0 | 0 | 0 | (1) | (180.4) | (107.3) | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 41 | 0 | 100 | 10 | 24 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (3) | 6,368 | (95) | (47) | 23 | 69.7 | 44.1 | 42.4 | (31.3) | (40.7) | (41.5) | (29.3) | 306.7 | (35.1) | (23.4) | (26.4) | 18.4 | (5.8) | (25.7) | (59.2) | (107.3) |
| Investing Cash Flow | (1,171) | (258) | (251) | 6,116 | (442) | (173) | (263) | (798.1) | (414.6) | (231.7) | (199.3) | (144.5) | (245.0) | (49.3) | (56.1) | (357.5) | (25.5) | (29.2) | 10.9 | (7.9) | (43.8) | (78.7) | (109.4) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | (11) | (34) | (4,930) | (577) | 507 | (397) | (90.4) | 642.3 | (139.7) | (30.4) | 9.8 | 170.4 | (80.9) | (0.8) | 252.4 | (3.2) | 9 | (23) | (5.6) | 29.4 | 67 | 27 |
| Stock Repurchased | 0 | (462) | (193) | (442) | 0 | 0 | 0 | (20.9) | (9.5) | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (104) | (561) | (91) | (102) | (44) | (74) | (65.8) | (52.6) | (56.3) | (0.5) | 0 | (0.2) | (17.5) | 0 | (16.8) | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Financing Cash Flow | 0 | (577) | (788) | (5,463) | (679) | 463 | (129) | (156.2) | 580.2 | (196) | (22.5) | 46.2 | 173.1 | (0.0) | 0.2 | 343.1 | (2.9) | 9.5 | (22) | (5.7) | 33.9 | 68.5 | 105.8 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 0 | (209) | (446) | 266 | (442) | 768 | 155 | (614.1) | 677.2 | (13.6) | (27.2) | 28.9 | 44.4 | 22.3 | 6.2 | 10.2 | (1.7) | (11.3) | 12.2 | 1 | (1.1) | (3.7) | 9.4 |
| Cash at Beginning | 312 | 521 | 967 | 701 | 1,143 | 375 | 220 | 834.1 | 156.9 | 128.7 | 66.1 | 37.2 | 34.9 | 12.6 | 6.5 | 5.1 | 6.8 | 18.2 | 6 | 5 | 6.1 | 10.5 | 1.1 |
| Cash at End | 266 | 312 | 521 | 967 | 701 | 1,143 | 375 | 220 | 834.1 | 115.1 | 38.9 | 66.1 | 79.4 | 34.9 | 12.6 | 15.3 | 5.1 | 6.9 | 18.2 | 6 | 5 | 6.8 | 10.5 |
| Free Cash Flow | 484 | 338 | 348 | (597) | 514 | 334 | 261 | (44.7) | 213.4 | 146.1 | 57.7 | 42.7 | 79.4 | 54.0 | 15.9 | 19.3 | 24.4 | 5.4 | 16.2 | 12.8 | (10.1) | (13.1) | 10.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 3,314 | 3,188 | 2,902 | 2,512 | 2,153 | 1,699 | 2,388 | 3,363.2 | 3,083.6 | 2,883.4 | 2,758.8 | 1,786.4 | 1,090.9 | 940.6 | 878.7 | 882.5 | 927.7 | 1,118.8 | 1,046.7 | 897.2 | 781.7 | 725.5 | 560.9 | 455.3 | 440.2 | 233.3 | 211.1 | 159.3 | 157.3 | 176.2 | 153.2 | 149.1 | 79.5 |
| Gross Profit | 0 | 2,257 | 2,030 | 1,774 | 1,544 | 1,089 | 1,642 | 2,107.9 | 1,919 | 1,777.1 | 1,654.7 | 937 | 499.2 | 411.9 | 387.4 | 367.6 | 378.3 | 438.2 | 434.9 | 387.3 | 329.6 | 314.3 | 237.1 | 186.8 | 161.8 | 77.4 | 67.7 | 54.6 | 62.4 | 64.6 | 59 | 45.4 | 33.9 |
| Operating Income | 683 | 668 | 518 | 273 | 110 | (245) | 290 | 265.6 | 393.1 | 130.6 | (1,024.6) | (172.7) | (18.3) | 38.2 | 113.2 | 115.9 | 113.5 | 80.2 | 103.8 | 124.8 | 129.8 | 169.6 | 116.1 | 86.4 | 49.9 | 13.5 | 20.2 | (2.3) | (5.5) | (1.3) | (8.5) | (7.2) | 12.9 |
| Net Income | 454 | 336 | 163 | 3,675 | 371 | (569) | (130) | (352.4) | (242.3) | (353.7) | (1,394.3) | (234.3) | (30.2) | (62.6) | (12.6) | (149.2) | (39.9) | 8.5 | 65.4 | 66.8 | 75.3 | 65.7 | 52.1 | 52.0 | (0.6) | (5.9) | 0.4 | (15.9) | (17.7) | (34.2) | (49.9) | (22.1) | 9 |
| EPS (Diluted) | 5.34 | 3.68 | 1.75 | -1.85 | 3.77 | -5.77 | -1.27 | -3.87 | -2.72 | -4.05 | -16.23 | -2.77 | -0.36 | -0.70 | -0.14 | -1.61 | -0.43 | -0.05 | 0.55 | 0.70 | 0.81 | 0.72 | 0.59 | 0.50 | -0.01 | -0.16 | 0.01 | -0.45 | -0.51 | -1.09 | -1.72 | -0.79 | 0.33 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 167 | 196 | 425 | 914 | 585 | 928 | 313 | 168 | 788.8 | 115.1 | 260.1 | 140.6 | 66.1 | 79.4 | 34.9 | 12.6 | 15.3 | 5.1 | 6.8 | 18.2 | 6 | 5 | 6.7 | 10.4 | |||||||||
| Total Assets | 6,462 | 5,421 | 5,552 | 6,009 | 7,883 | 7,984 | 7,809 | 7,717.8 | 7,725.3 | 7,087.4 | 2,291.8 | 2,183.2 | 1,092.0 | 963.0 | 674.0 | 602.0 | 647.2 | 165.6 | 156.5 | 153.5 | 196.8 | 241 | 245.9 | 183.3 | |||||||||
| Total Debt | 82 | 3,917 | 3,932 | 3,948 | 8,746 | 9,362 | 8,839 | 9,037 | 8,776.6 | 8,074.2 | 1,367.1 | 1,239.5 | 610.9 | 532.2 | 360.5 | 439.7 | 443.8 | 157.2 | 158.9 | 149.8 | 169 | 177.3 | 144.2 | 76.7 | |||||||||
| Stockholders' Equity | 245 | 636 | 765 | 990 | (2,256) | (2,653) | (2,212) | (2,463) | (2,027) | (1,935.7) | 619.8 | 595.8 | 300.6 | 237.2 | 168.8 | 24.1 | 34.3 | (48.2) | (48.6) | (33.2) | (20.2) | 11.9 | 55.7 | 75.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 794 | 632 | 590 | (381) | 685 | 471 | 546 | 346.1 | 507.1 | 419 | 200.9 | 123.1 | 115.0 | 69.9 | 62.4 | 25.4 | 26.5 | 8.2 | 23.7 | 14.9 | 8 | 6.4 | 13 | ||||||||||
| Capital Expenditure | (310) | (294) | (242) | (216) | (171) | (137) | (285) | (390.8) | (293.7) | (272.9) | (143.2) | (80.4) | (35.6) | (15.9) | (46.5) | (6.1) | (2.1) | (2.8) | (7.5) | (2.1) | (18.1) | (19.5) | (2.1) | ||||||||||
| Free Cash Flow | 484 | 338 | 348 | (597) | 514 | 334 | 261 | (44.7) | 213.4 | 146.1 | 57.7 | 42.7 | 79.4 | 54.0 | 15.9 | 19.3 | 24.4 | 5.4 | 16.2 | 12.8 | (10.1) | (13.1) | 10.9 | ||||||||||