MAT - Mattel, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.29
DETAILS
HIGH:
$28.00
LOW:
$16.00
MEDIAN:
$18.00
CONSENSUS:
$19.29
UPSIDE:
27.83%
| 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 | 5,347.6 | 5,379.5 | 5,441.2 | 5,434.7 | 5,457.7 | 4,588.4 | 4,504.6 | 4,514.8 | 4,881.5 | 5,453.1 | 5,702.6 | 6,023.8 | 6,484.9 | 6,420.9 | 6,266.0 | 5,856.2 | 5,430.8 | 5,918.0 | 5,970.1 | 5,650.2 | 5,179.0 | 5,102.8 | 4,960.1 | 4,885.3 | 4,687.9 | 4,565.5 | 4,595.5 | 4,698.3 | 5,455.5 | 4,535.3 | 4,369.8 | 3,205 | 2,704.4 |
| Cost of Revenue | 2,734.2 | 2,645.5 | 2,857.5 | 2,953.3 | 2,831.1 | 2,345.3 | 2,527.2 | 2,716.1 | 3,056.9 | 2,906.5 | 2,896.3 | 3,022.8 | 3,006.0 | 3,011.7 | 3,120.2 | 2,901.2 | 2,716.1 | 3,233.6 | 3,192.8 | 3,038.4 | 2,806.1 | 2,692.1 | 2,530.6 | 2,524.4 | 2,539.0 | 2,572.2 | 2,167.5 | 2,174.2 | 2,469.1 | 2,134.3 | 2,132.1 | 1,479.2 | 1,251.5 |
| Gross Profit | 2,613.4 | 2,734.1 | 2,583.7 | 2,481.4 | 2,626.7 | 2,243.1 | 1,977.3 | 1,798.7 | 1,824.6 | 2,546.7 | 2,806.4 | 3,001.0 | 3,478.9 | 3,409.2 | 3,145.8 | 2,955.0 | 2,714.7 | 2,684.4 | 2,777.3 | 2,611.8 | 2,372.9 | 2,410.7 | 2,429.5 | 2,361.0 | 2,148.9 | 1,993.2 | 2,428.0 | 2,524.2 | 2,986.4 | 2,401 | 2,237.7 | 1,725.8 | 1,452.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 194.1 | 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 | 1,993.4 | 2,039.8 | 2,022.1 | 1,805.8 | 1,897.1 | 1,868.4 | 1,940.2 | 2,033.0 | 2,160.3 | 2,026.7 | 2,265.4 | 2,347.3 | 2,310.8 | 2,388.2 | 2,104.7 | 2,053.1 | 1,983.5 | 2,142.6 | 2,047.2 | 1,883.0 | 1,708.3 | 1,679.9 | 1,639.0 | 1,602.8 | 1,507.8 | 1,560.2 | 1,552.5 | 1,648.9 | 1,859.5 | 1,551.2 | 1,453.1 | 1,152.4 | 1,061.7 |
| Other Expenses | 0 | (194.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 24.6 | 61.8 | 62.5 | 246.0 | 214.4 | 654 | 181.3 | 170 | 124.3 | 92 |
| Operating Expenses | 1,993.4 | 2,039.8 | 2,022.1 | 1,805.8 | 1,897.1 | 1,868.4 | 1,940.2 | 2,033.0 | 2,160.3 | 2,026.7 | 2,265.4 | 2,347.3 | 2,310.8 | 2,388.2 | 2,104.7 | 2,053.1 | 1,983.5 | 2,142.6 | 2,047.2 | 1,883.0 | 1,708.3 | 1,679.9 | 1,643.8 | 1,627.4 | 1,569.6 | 1,622.6 | 1,798.5 | 1,863.3 | 2,513.5 | 1,732.5 | 1,623.1 | 1,276.7 | 1,153.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 620 | 694.3 | 561.7 | 675.5 | 729.6 | 374.7 | 37.1 | (234.3) | (335.7) | 520.0 | 540.9 | 653.7 | 1,168.1 | 1,021.0 | 1,041.1 | 901.9 | 731.2 | 541.8 | 730.1 | 728.8 | 664.5 | 730.8 | 785.7 | 733.5 | 579.3 | 370.6 | 629.5 | 660.9 | 472.9 | 668.5 | 614.6 | 449.1 | 299.2 |
| Interest Expense | 118.7 | 118.8 | 123.8 | 132.8 | 253.9 | 198.3 | 201.0 | 181.9 | 105.2 | 95.1 | 85.3 | 79.3 | 78.5 | 88.8 | 75.3 | 64.8 | 71.8 | 81.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 45 | 51.5 | 25.2 | 9.4 | 3.5 | 3.9 | 6.2 | 6.5 | 7.8 | 9.1 | 7.2 | 7.4 | 5.6 | 6.8 | 8.1 | 8.4 | 8.1 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 774.1 | 987.2 | 818.4 | 875.4 | 956.4 | 569.4 | 285.9 | 38.9 | (121.3) | 759.5 | 814.6 | 914.9 | 1,374.0 | 1,208.2 | 1,207.3 | 1,077.5 | 901.7 | 742.0 | 902.2 | 901.1 | 839.5 | 913.3 | 974.3 | 950.1 | 857.5 | 642.9 | 875.6 | 875.2 | 1,126.9 | 849.8 | 784.6 | 573.4 | 391.2 |
| EBIT | 606.1 | 741.3 | 589.2 | 637.2 | 724.7 | 376.0 | 41.4 | (233.0) | (396.0) | 497.2 | 549.2 | 666.2 | 1,177.6 | 1,033.9 | 1,046.0 | 911.7 | 731.9 | 569.9 | 730.1 | 728.8 | 664.5 | 730.8 | 790.5 | 758.1 | 595.0 | 386.5 | 629.5 | 660.9 | 472.9 | 668.5 | 614.6 | 449.1 | 299.2 |
| Income Before Tax | 487.4 | 647.4 | 483.8 | 529.8 | 482.6 | 189.1 | (160.4) | (417.1) | (501.2) | 402.0 | 463.9 | 586.9 | 1,099.1 | 945.0 | 970.7 | 846.8 | 660.0 | 488.0 | 703.4 | 683.8 | 652.0 | 696.3 | 740.9 | 621.5 | 430.0 | 225.4 | 170.2 | 459.4 | 1.2 | 536.7 | 504.7 | 393.6 | 236.6 |
| Income Tax Expense | 89.8 | 105.6 | 269.5 | 135.9 | (420.4) | 65.5 | 58.3 | 116.2 | 553.3 | 89.1 | 94.5 | 88.0 | 195.2 | 168.6 | 202.2 | 162.0 | 131.3 | 108.3 | 103.4 | 90.8 | 235.0 | 123.5 | 203.2 | 166.5 | 119.1 | 55.2 | 61.8 | 131.2 | 179.3 | 164.5 | 166.8 | 137.8 | 100.7 |
| Net Income | 397.6 | 541.8 | 214.4 | 393.9 | 903.0 | 123.6 | (218.8) | (533.3) | (1,054.6) | 312.9 | 369.4 | 498.9 | 903.9 | 776.5 | 768.5 | 684.9 | 528.7 | 379.6 | 600.0 | 592.9 | 417.0 | 572.7 | 537.6 | 230.1 | 298.9 | (431.0) | (82.4) | 206.1 | (182.7) | 372.2 | 337.9 | 255.8 | 117.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.25 | 1.59 | 0.61 | 1.11 | 2.58 | 0.36 | -0.62 | -1.54 | -3.07 | 0.93 | 1.08 | 1.46 | 2.61 | 2.25 | 2.20 | 1.88 | 1.45 | 1.05 | 1.56 | 1.55 | 1.02 | 1.37 | 1.23 | 0.52 | 0.69 | -1.01 | -0.20 | 0.51 | -0.52 | 1.26 | 1.13 | 0.90 | 0.42 |
| EPS (Diluted) | 1.24 | 1.58 | 0.60 | 1.10 | 2.53 | 0.35 | -0.62 | -1.54 | -3.07 | 0.92 | 1.08 | 1.45 | 2.58 | 2.22 | 2.18 | 1.86 | 1.45 | 1.05 | 1.54 | 1.53 | 1.01 | 1.35 | 1.22 | 0.52 | 0.68 | -1.01 | -0.21 | 0.47 | -0.52 | 1.23 | 1.11 | 0.89 | 0.41 |
| Shares Outstanding | 318.2 | 340.4 | 353.6 | 353.8 | 350 | 347.5 | 346.1 | 344.1 | 343.6 | 341.5 | 339.2 | 339 | 343.4 | 341.7 | 344.7 | 360.6 | 360.1 | 360.8 | 384.4 | 382.9 | 407.4 | 419.2 | 437.0 | 435.8 | 431.0 | 426.7 | 414.2 | 388.4 | 371.5 | 289.5 | 296.1 | 279.9 | 267.4 |
| 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 | 1,242.9 | 1,387.9 | 1,261.4 | 761.2 | 731.4 | 762.2 | 630 | 594.5 | 1,079.2 | 869.5 | 1,117.0 | 617.7 | 1,156.8 | 1,152.7 | 1,267.0 | 616.6 | 232.4 | 275 | 212.5 | 694.9 | 500.6 | 466.1 | 239.1 | 506.1 |
| 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 | 1,097.6 | 1,003.2 | 1,081.8 | 860.2 | 1,072.7 | 1,034.0 | 936.4 | 970.1 | 1,124.7 | 1,115.2 | 749.3 | 873.5 | 759.0 | 543.9 | 490.8 | 665.8 | 839.6 | 1,270 | 983.1 | 1,091.4 | 732.3 | 679.3 | 782.6 | 597.8 |
| Inventory | 563.1 | 501.7 | 571.6 | 894.1 | 777.2 | 528.5 | 495.5 | 542.9 | 600.7 | 613.8 | 355.7 | 485.9 | 418.6 | 388.7 | 338.6 | 487.5 | 489.7 | 544.3 | 584.4 | 428.8 | 372.7 | 350.8 | 339.1 | 220 |
| Other Current Assets | 227.2 | 234.1 | 207.5 | 213.5 | 293.3 | 172.1 | 0 | 0 | 0 | 0 | 0 | 409.7 | 0 | 0 | 0 | 0 | 189.8 | 330.7 | 277.8 | 246.6 | 165.2 | 194.6 | 182.7 | 146.9 |
| Total Current Assets | 3,130.8 | 3,126.9 | 3,122.3 | 2,729.0 | 2,874.5 | 2,496.7 | 2,248 | 2,352.4 | 3,111.6 | 2,940 | 2,554.6 | 2,386.9 | 2,637.2 | 2,394.9 | 2,389.0 | 2,092.6 | 1,751.5 | 2,420 | 2,057.8 | 2,461.7 | 1,770.8 | 1,690.8 | 1,543.5 | 1,470.8 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 909.5 | 842.4 | 778.7 | 787.8 | 781.5 | 765.4 | 853.3 | 657.6 | 785.3 | 771.4 | 504.8 | 536.2 | 586.5 | 625.9 | 599.6 | 626.7 | 647.8 | 749.5 | 736.5 | 601.6 | 579.6 | 499.3 | 415.9 | 326.9 |
| Goodwill | 1,390.2 | 1,381.7 | 1,384.5 | 1,378.6 | 1,390.2 | 1,393.8 | 1,390.7 | 1,386.4 | 1,396.7 | 1,387.6 | 828.5 | 815.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 360.6 | 393.0 | 425.1 | 476.9 | 518.2 | 553.1 | 587.5 | 639.2 | 660.4 | 0 | 235.8 | 735.7 | 722.2 | 703.2 | 1,109.9 | 1,136.9 | 1,393.3 | 1,253.5 | 542.8 | 407.4 | 422.8 | 432.2 | 139.3 |
| Long-Term Investments | 0 | 0 | 0 | 1.5 | 1 | 0.1 | (2,011.7) | (2,023.9) | (2,112.6) | (2,556.4) | 0 | (1,576.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,209.9 | 535.6 | 458.1 | 384.0 | 342.9 | 288.0 | 2,223.9 | 2,233.4 | 2,341.6 | 2,779.8 | 892.7 | 1,751.9 | 797.1 | 768.0 | 767.9 | 711.3 | 777.2 | 564.2 | 214.4 | 197.7 | 135.7 | 82.6 | 67.4 | 63.1 |
| Total Non-Current Assets | 3,509.6 | 3,417.2 | 3,313.5 | 3,448.6 | 3,519.4 | 3,038.2 | 3,077.2 | 2,891 | 3,126.9 | 3,551.2 | 2,225.9 | 2,288.1 | 2,119.3 | 2,116.1 | 2,070.7 | 2,448.0 | 2,561.9 | 2,707 | 2,204.4 | 1,342.1 | 1,122.7 | 1,004.7 | 915.5 | 529.3 |
| Total Assets | 6,640.4 | 6,544.1 | 6,435.8 | 6,177.7 | 6,393.9 | 5,534.9 | 5,325.2 | 5,243.5 | 6,238.5 | 6,491.2 | 4,780.6 | 4,675 | 4,756.5 | 4,510.9 | 4,459.7 | 4,540.6 | 4,313.4 | 5,127 | 4,262.2 | 3,803.8 | 2,893.5 | 2,695.5 | 2,459 | 2,000.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1,428.3 | 399.0 | 442.3 | 471.5 | 579.2 | 495.4 | 459.4 | 538.0 | 572.2 | 664.9 | 350.7 | 421.7 | 349.2 | 289.7 | 296.3 | 334.2 | 339.0 | 293.3 | 362.5 | 310.1 | 312.4 | 250.4 | 295.2 | 175.4 |
| Short-Term Debt | 0 | 0 | 0 | 75.3 | 73.8 | 80.5 | 0 | 4.2 | 250 | 192.2 | 52.0 | 150 | 218.1 | 71.9 | 207.5 | 248.2 | 259.1 | 372.7 | 167.5 | 17.5 | 126.6 | 48.7 | 3.1 | 104.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (700.5) | (792.1) | (628.8) | 0 | (649.3) | 880.0 | 853.0 | 941.9 | 774.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 157.7 | 645.9 | 600.5 | 777.1 | 625.8 | 620.6 | 18.9 | 771.9 | 610.0 | 0 | (0.8) | 279.8 | 253.2 | 203.0 | 270.5 | 904.3 | 1,151.5 | 787.2 | 845.8 | 521.4 | 548.6 | 617.6 | 503 |
| Total Current Liabilities | 1,458.2 | 1,315.7 | 1,342.5 | 1,187.7 | 1,598.3 | 1,355.4 | 1,276.9 | 1,252.6 | 1,623.8 | 1,505.6 | 1,060.9 | 1,260 | 1,727.2 | 1,467.7 | 1,648.8 | 1,597.0 | 1,502.4 | 1,817.5 | 1,317.2 | 1,173.4 | 960.4 | 847.7 | 915.9 | 783.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,600.1 | 2,334.4 | 2,330.0 | 2,325.6 | 2,571.0 | 2,854.7 | 2,846.8 | 2,851.7 | 2,873.1 | 2,134.3 | 700 | 750 | 400 | 589.1 | 640.1 | 1,020.9 | 1,242.4 | 1,183.8 | 983.5 | 664.1 | 364.1 | 464.3 | 355.1 | 328.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 55.2 | 40.0 | 60.9 | 0 | 0 | 0 | 0 | 0 | 132.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 80.7 | 351.7 | 354.6 | 281.4 | 332.2 | 404.5 | 439.0 | 469.6 | 484.1 | 446.2 | 488.7 | 500.3 | 243.5 | 237.9 | 192.1 | 184.2 | 165.5 | 163 | 141.3 | 144.2 | 121.2 | 108.3 | 102.3 | 70.8 |
| Total Non-Current Liabilities | 2,949.2 | 2,964.2 | 2,944.1 | 2,933.6 | 3,226.8 | 3,569.4 | 3,556.6 | 3,321.4 | 3,357.2 | 2,580.4 | 1,188.7 | 1,297.9 | 643.5 | 827.0 | 832.2 | 1,205.1 | 1,407.9 | 1,346.8 | 1,124.8 | 808.3 | 485.3 | 572.6 | 457.4 | 399 |
| Total Liabilities | 4,407.4 | 4,280.0 | 4,286.6 | 4,121.4 | 4,825.0 | 4,924.7 | 4,833.5 | 4,574 | 4,981 | 4,086 | 2,249.6 | 2,557.9 | 2,370.7 | 2,294.7 | 2,480.9 | 2,802.1 | 2,910.3 | 3,164.3 | 2,442 | 1,981.7 | 1,445.7 | 1,420.3 | 1,373.3 | 1,182.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.2 | 437.2 | 436.3 | 435.6 | 433.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 3,603.9 | 3,062.1 | 2,847.7 | 2,456.6 | 1,553.6 | 1,413.2 | 1,629.3 | 2,179.4 | 3,545.4 | 2,339.5 | 2,085.6 | 1,093.3 | 707.4 | 341.1 | 132.9 | (144.4) | 401.6 | 1,724.7 | 1,490.8 | 1,353.6 | 1,041.7 | 737.5 | 532 |
| Accumulated Other Comprehensive Income | 0 | (994.5) | (905.0) | (911.5) | (941.3) | (944.6) | (869.5) | (859.2) | (781.8) | (943.0) | (379.5) | (430.6) | (269.8) | (287.0) | (340.6) | (307.8) | (306.0) | (239.6) | (375.7) | (336.9) | (293.2) | (265.9) | (248.7) | 0 |
| Total Stockholders' Equity | 2,233 | 2,264.1 | 2,149.2 | 2,056.3 | 1,568.8 | 610.1 | 491.7 | 669.5 | 1,257.5 | 2,405.2 | 2,531.0 | 2,117.1 | 2,385.8 | 2,216.2 | 1,978.7 | 1,738.5 | 1,403.1 | 1,962.7 | 1,820.2 | 1,822.1 | 1,447.8 | 1,275.2 | 1,085.7 | 817.8 |
| Total Liabilities & Equity | 6,640.4 | 6,544.1 | 6,435.8 | 6,177.7 | 6,393.9 | 5,534.9 | 5,325.2 | 5,243.5 | 6,238.5 | 6,491.2 | 4,780.6 | 4,675 | 4,756.5 | 4,510.9 | 4,459.7 | 4,540.6 | 4,313.4 | 5,127 | 4,262.2 | 3,803.8 | 2,893.5 | 2,695.5 | 2,459 | 2,000.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,868.5 | 2,687.3 | 2,666.8 | 2,672.4 | 2,928.4 | 3,184.5 | 3,191.7 | 2,855.9 | 3,123.1 | 2,326.5 | 752.0 | 900 | 618.1 | 661.0 | 847.6 | 1,269.1 | 1,501.5 | 1,556.5 | 1,151 | 681.6 | 490.7 | 513 | 358.2 | 433.1 |
| Net Debt | 1,625.6 | 1,299.4 | 1,405.4 | 1,911.1 | 2,197.0 | 2,422.3 | 2,561.7 | 2,261.4 | 2,043.9 | 1,457 | (365.0) | 282.3 | (538.7) | (491.7) | (419.5) | 652.5 | 1,269.1 | 1,281.5 | 938.5 | (13.3) | (9.9) | 46.9 | 119.1 | (73) |
| 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 | 397.6 | 541.8 | 214.4 | 393.9 | 903.0 | 123.6 | (218.8) | (531.0) | (994.9) | 318.0 | 417.0 | 572.7 | 537.6 | 230.1 | 298.9 | (431.0) | (82.4) | 332.3 | 289.8 | 377.6 | 357.8 | 255.8 | 135.9 |
| Depreciation & Amortization | 168.0 | 245.9 | 177.3 | 182.2 | 231.7 | 193.5 | 244.5 | 271.9 | 274.8 | 262.3 | 175.0 | 182.5 | 183.8 | 191.9 | 262.5 | 256.4 | 298.6 | 214.9 | 189.9 | 149 | 133 | 124.3 | 92 |
| Stock-Based Compensation | 0 | 79.4 | 83.3 | 0 | 60.1 | 60.2 | 56.0 | 48.9 | 67.1 | 54.0 | 0 | 0 | 0 | 0 | 83.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (93.4) | (69.4) | 121.7 | (348.1) | (288.9) | (129.6) | (19.6) | 18.1 | 4.6 | (41.0) | (198.7) | (141.4) | (116.7) | 405.6 | 118.3 | 82.7 | (211.9) | (6) | (148.7) | (11.5) | (84.1) | (52.6) | 116.5 |
| Other Non-Cash Items | 140.5 | 27.0 | 96.7 | 145.3 | 63.8 | 43.4 | 125.8 | 134.4 | 183.5 | (4.5) | (32.9) | (24.9) | (13.5) | (5.8) | 21.6 | (3.7) | 61.5 | 6.3 | 86.9 | 0.1 | (1.2) | 15.9 | (41.1) |
| Operating Cash Flow | 593.3 | 800.6 | 869.8 | 442.8 | 485.5 | 285.7 | 168.4 | (27) | (28) | 590 | 466.7 | 570.4 | 604.8 | 1,199.3 | 756.3 | 555.1 | 58.6 | 547.5 | 481.9 | 515.2 | 405.5 | 343.4 | 303.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (182.0) | (202.6) | (160.3) | (186.5) | (151.4) | (118.8) | (103.8) | (152.4) | (297.2) | (262.2) | (137.1) | (143.6) | (200.4) | (167.4) | (194.7) | (161.7) | (217.5) | (1,058.8) | (221.6) | (209) | (206.9) | (88.1) | (40.1) |
| Acquisitions | 0 | 0 | 0 | 38.1 | 0 | 0 | 0 | 0 | 0 | (33.2) | (1.5) | (13.0) | (5.0) | (2.9) | (20.5) | 0 | 0 | 0 | 0 | 6 | 32 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (22.9) | (0.7) | (18.6) | 0 | (6.1) | 0 | 0 | 1.5 | 0 | 0 | 0 | (70.7) | (10.8) | (7.8) | (8) | (29.2) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.0 | 4.9 | 48.4 | 32.9 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 25.3 | 32.2 | 0 | 0 |
| Other Investing Activities | (154.9) | 13.6 | 17.9 | 4.1 | 46.3 | 9.6 | 2.9 | 10.0 | 0.2 | (10.5) | 8.1 | 15.6 | (0.4) | 11.9 | 22.0 | 10.5 | 9.5 | 17.2 | 23.4 | (33.4) | (8.2) | (438.4) | (48.7) |
| Investing Cash Flow | (154.9) | (189.0) | (142.4) | (144.2) | (105.1) | (132.1) | (101.6) | (161) | (236) | (307) | (82.2) | (108.1) | (180.8) | (158.4) | (193.2) | (151.2) | (278.7) | (1,052.4) | (206) | (219.1) | (180.1) | (526.5) | (88.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (7.6) | 0 | 0 | (250) | (392.1) | 1.0 | (23.8) | (274.0) | 796.5 | 50 | 124.6 | (46.0) | (188.2) | (427.5) | (207.0) | 290.7 | 214.3 | 359.8 | 47.7 | (80.2) | 132.9 | (24) | 54.6 |
| Stock Repurchased | (600) | (400) | (203.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (487.1) | (255.1) | (244.4) | 0 | 0 | 0 | (75.5) | (351.1) | (253.2) | (269.8) | (138.2) | (80.9) | (52.6) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (312.0) | (518.5) | (200.5) | (186.9) | (171.3) | (21.9) | (21.6) | (153.6) | (125.7) | (98) | (84.5) | (62.7) | (51) | (47.8) | (30.5) |
| Other Financing Activities | (22.8) | (49.4) | (23.6) | (38.4) | (10.0) | (6.8) | (9.3) | (11.1) | (26.0) | 187.1 | (2.7) | 0 | 0 | 0 | 0 | (580.3) | (35.5) | (1.0) | (1.1) | 24.1 | 7.6 | 3.5 | (0.3) |
| Financing Cash Flow | (620.6) | (449.4) | (226.6) | (260.6) | (402.1) | (5.8) | (33.1) | (297) | 473 | (306) | (537.3) | (466.3) | (554.5) | (394.4) | (175.1) | (417.9) | 28.8 | 24.3 | (116.2) | (260.9) | (0.1) | (86.1) | (16.4) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (145.0) | 126.5 | 500.1 | 29.9 | (30.8) | 132.2 | 35.5 | (484.7) | 209.7 | (23.3) | (159.1) | 4.2 | (114.4) | 650.4 | 384.2 | (15.0) | (194.2) | (482.5) | 144.7 | 34.6 | 227 | (267.1) | 192.3 |
| Cash at Beginning | 1,387.9 | 1,261.4 | 761.2 | 731.4 | 762.2 | 630.0 | 594.5 | 1,079.2 | 869.5 | 892.8 | 1,156.8 | 1,152.7 | 1,267.0 | 616.6 | 232.4 | 247.4 | 469.2 | 694.9 | 550.3 | 466.1 | 239.1 | 506.1 | 313.7 |
| Cash at End | 1,242.9 | 1,387.9 | 1,261.4 | 761.2 | 731.4 | 762.2 | 630.0 | 594.5 | 1,079.2 | 869.5 | 997.7 | 1,156.8 | 1,152.7 | 1,267.0 | 616.6 | 232.4 | 275 | 212.4 | 695 | 500.7 | 466.1 | 239 | 506 |
| Free Cash Flow | 411.3 | 597.9 | 709.5 | 256.3 | 334.1 | 166.9 | 64.6 | (179.4) | (325.2) | 327.8 | 329.5 | 426.8 | 404.4 | 1,031.9 | 561.6 | 393.3 | (158.9) | (511.3) | 260.3 | 306.2 | 198.6 | 255.3 | 263.2 |
| 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 | 5,347.6 | 5,379.5 | 5,441.2 | 5,434.7 | 5,457.7 | 4,588.4 | 4,504.6 | 4,514.8 | 4,881.5 | 5,453.1 | 5,702.6 | 6,023.8 | 6,484.9 | 6,420.9 | 6,266.0 | 5,856.2 | 5,430.8 | 5,918.0 | 5,970.1 | 5,650.2 | 5,179.0 | 5,102.8 | 4,960.1 | 4,885.3 | 4,687.9 | 4,565.5 | 4,595.5 | 4,698.3 | 5,455.5 | 4,535.3 | 4,369.8 | 3,205 | 2,704.4 |
| Gross Profit | 2,613.4 | 2,734.1 | 2,583.7 | 2,481.4 | 2,626.7 | 2,243.1 | 1,977.3 | 1,798.7 | 1,824.6 | 2,546.7 | 2,806.4 | 3,001.0 | 3,478.9 | 3,409.2 | 3,145.8 | 2,955.0 | 2,714.7 | 2,684.4 | 2,777.3 | 2,611.8 | 2,372.9 | 2,410.7 | 2,429.5 | 2,361.0 | 2,148.9 | 1,993.2 | 2,428.0 | 2,524.2 | 2,986.4 | 2,401 | 2,237.7 | 1,725.8 | 1,452.9 |
| Operating Income | 620 | 694.3 | 561.7 | 675.5 | 729.6 | 374.7 | 37.1 | (234.3) | (335.7) | 520.0 | 540.9 | 653.7 | 1,168.1 | 1,021.0 | 1,041.1 | 901.9 | 731.2 | 541.8 | 730.1 | 728.8 | 664.5 | 730.8 | 785.7 | 733.5 | 579.3 | 370.6 | 629.5 | 660.9 | 472.9 | 668.5 | 614.6 | 449.1 | 299.2 |
| Net Income | 397.6 | 541.8 | 214.4 | 393.9 | 903.0 | 123.6 | (218.8) | (533.3) | (1,054.6) | 312.9 | 369.4 | 498.9 | 903.9 | 776.5 | 768.5 | 684.9 | 528.7 | 379.6 | 600.0 | 592.9 | 417.0 | 572.7 | 537.6 | 230.1 | 298.9 | (431.0) | (82.4) | 206.1 | (182.7) | 372.2 | 337.9 | 255.8 | 117.2 |
| EPS (Diluted) | 1.24 | 1.58 | 0.60 | 1.10 | 2.53 | 0.35 | -0.62 | -1.54 | -3.07 | 0.92 | 1.08 | 1.45 | 2.58 | 2.22 | 2.18 | 1.86 | 1.45 | 1.05 | 1.54 | 1.53 | 1.01 | 1.35 | 1.22 | 0.52 | 0.68 | -1.01 | -0.21 | 0.47 | -0.52 | 1.23 | 1.11 | 0.89 | 0.41 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,242.9 | 1,387.9 | 1,261.4 | 761.2 | 731.4 | 762.2 | 630 | 594.5 | 1,079.2 | 869.5 | 1,117.0 | 617.7 | 1,156.8 | 1,152.7 | 1,267.0 | 616.6 | 232.4 | 275 | 212.5 | 694.9 | 500.6 | 466.1 | 239.1 | 506.1 | |||||||||
| Total Assets | 6,640.4 | 6,544.1 | 6,435.8 | 6,177.7 | 6,393.9 | 5,534.9 | 5,325.2 | 5,243.5 | 6,238.5 | 6,491.2 | 4,780.6 | 4,675 | 4,756.5 | 4,510.9 | 4,459.7 | 4,540.6 | 4,313.4 | 5,127 | 4,262.2 | 3,803.8 | 2,893.5 | 2,695.5 | 2,459 | 2,000.1 | |||||||||
| Total Debt | 2,868.5 | 2,687.3 | 2,666.8 | 2,672.4 | 2,928.4 | 3,184.5 | 3,191.7 | 2,855.9 | 3,123.1 | 2,326.5 | 752.0 | 900 | 618.1 | 661.0 | 847.6 | 1,269.1 | 1,501.5 | 1,556.5 | 1,151 | 681.6 | 490.7 | 513 | 358.2 | 433.1 | |||||||||
| Stockholders' Equity | 2,233 | 2,264.1 | 2,149.2 | 2,056.3 | 1,568.8 | 610.1 | 491.7 | 669.5 | 1,257.5 | 2,405.2 | 2,531.0 | 2,117.1 | 2,385.8 | 2,216.2 | 1,978.7 | 1,738.5 | 1,403.1 | 1,962.7 | 1,820.2 | 1,822.1 | 1,447.8 | 1,275.2 | 1,085.7 | 817.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 593.3 | 800.6 | 869.8 | 442.8 | 485.5 | 285.7 | 168.4 | (27) | (28) | 590 | 466.7 | 570.4 | 604.8 | 1,199.3 | 756.3 | 555.1 | 58.6 | 547.5 | 481.9 | 515.2 | 405.5 | 343.4 | 303.3 | ||||||||||
| Capital Expenditure | (182.0) | (202.6) | (160.3) | (186.5) | (151.4) | (118.8) | (103.8) | (152.4) | (297.2) | (262.2) | (137.1) | (143.6) | (200.4) | (167.4) | (194.7) | (161.7) | (217.5) | (1,058.8) | (221.6) | (209) | (206.9) | (88.1) | (40.1) | ||||||||||
| Free Cash Flow | 411.3 | 597.9 | 709.5 | 256.3 | 334.1 | 166.9 | 64.6 | (179.4) | (325.2) | 327.8 | 329.5 | 426.8 | 404.4 | 1,031.9 | 561.6 | 393.3 | (158.9) | (511.3) | 260.3 | 306.2 | 198.6 | 255.3 | 263.2 | ||||||||||