MODG - Topgolf Callaway Brands Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.13
DETAILS
HIGH:
$17.50
LOW:
$11.00
MEDIAN:
$16.00
CONSENSUS:
$15.13
UPSIDE:
3.07%
| 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 | 2,060.1 | 4,239.3 | 4,284.8 | 3,995.7 | 3,133.4 | 1,589.5 | 1,701.1 | 1,242.8 | 1,048.7 | 871.2 | 843.8 | 886.9 | 842.8 | 832.0 | 886.5 | 967.7 | 950.8 | 1,117.2 | 1,124.6 | 1,017.9 | 998.1 | 934.6 | 814.0 | 792.1 | 816.2 | 837.6 | 714.5 | 697.6 | 842.9 | 678.5 | 553.3 | 448.7 | 254.6 |
| Cost of Revenue | 1,192.5 | 1,588.4 | 1,630.7 | 1,584.6 | 1,270.1 | 931.9 | 934.3 | 664.5 | 568.3 | 486.2 | 486.2 | 529.0 | 528.0 | 585.1 | 575.2 | 602.2 | 607.0 | 630.4 | 631.4 | 619.8 | 583.7 | 575.7 | 445.4 | 393.1 | 411.6 | 399.9 | 336.5 | 365.7 | 380.7 | 304.7 | 259.3 | 202.7 | 112.5 |
| Gross Profit | 867.6 | 2,650.9 | 2,654.1 | 2,411.1 | 1,863.3 | 657.6 | 766.8 | 578.4 | 480.4 | 385.0 | 357.6 | 357.9 | 314.8 | 246.9 | 311.3 | 365.5 | 343.8 | 486.8 | 493.2 | 398.1 | 414.4 | 358.8 | 368.6 | 399.0 | 404.6 | 437.8 | 378 | 331.9 | 462.2 | 373.8 | 294 | 246 | 142.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 65.5 | 92.1 | 101.6 | 76.4 | 68 | 46.3 | 50.6 | 40.8 | 36.6 | 33.3 | 33.2 | 31.3 | 30.9 | 29.5 | 34.3 | 36.4 | 32.2 | 29.4 | 32.0 | 26.8 | 27.0 | 30.6 | 29.5 | 32.2 | 32.7 | 34.6 | 34 | 36.8 | 30.3 | 16.2 | 0 | 6.4 | 0 |
| SG&A Expenses | 674 | 1,045.7 | 1,036.6 | 970.6 | 849.7 | 542.5 | 557.1 | 409.2 | 365.0 | 307.5 | 297.5 | 295.9 | 294.6 | 334.1 | 358.1 | 348.2 | 342.1 | 373.3 | 371.0 | 334.2 | 370.2 | 353.0 | 273.2 | 256.7 | 259.4 | 240.9 | 224.4 | 245 | 191.3 | 155.2 | 128.8 | 106.9 | 70.8 |
| Other Expenses | 0 | 2,770.3 | 1,278.2 | 1,107.3 | 740.9 | 174.3 | 26.4 | 2.8 | 0 | 0 | 0 | 0 | (2.6) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.2 | 39.9 | 35.9 | 19.4 | 12.7 | 10.8 | 6.2 | 3 |
| Operating Expenses | 739.5 | 3,908.1 | 2,416.4 | 2,154.3 | 1,658.6 | 763.1 | 634.1 | 449.9 | 401.6 | 340.8 | 330.7 | 327.2 | 325.5 | 363.7 | 392.4 | 384.6 | 374.3 | 402.6 | 403.0 | 361.0 | 397.2 | 383.5 | 302.8 | 288.9 | 292.1 | 315.7 | 298.3 | 317.7 | 241 | 184.1 | 139.6 | 119.5 | 73.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 128.1 | (1,257.2) | 237.7 | 256.8 | 204.7 | (105.5) | 132.7 | 128.4 | 78.8 | 44.2 | 26.9 | 30.7 | (10.8) | (116.7) | (81.1) | (26.6) | (30.5) | 84.2 | 90.2 | 37.1 | 17.2 | (24.7) | 65.9 | 110.1 | 112.5 | 122.1 | 79.7 | 14.2 | 221.2 | 189.7 | 154.4 | 126.5 | 68.3 |
| Interest Expense | 60.6 | 231.2 | 210.2 | 142.8 | 115.6 | 47.4 | 39.3 | 5.5 | 4.4 | 2.4 | 8.7 | 9.5 | 9.1 | 5.5 | 1.6 | 0.8 | 1.8 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.8 | 0.6 | 0.5 | 0.6 | 0.4 | 0.4 | 0.6 | 0.6 | 0.5 | 2.9 | 2.7 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 192.3 | (973.6) | 484.7 | 477.5 | 622 | (41.1) | 169.2 | 152.1 | 96.4 | 60.8 | 44.3 | 52.0 | 21.3 | (78.1) | (50.0) | 6.2 | 12.9 | 143.9 | 125.5 | 69.3 | 55.5 | 26.5 | 110.4 | 147.7 | 150.0 | 162.3 | 119.6 | 50.0 | 240.6 | 202.4 | 165.2 | 132.7 | 71.3 |
| EBIT | 148.2 | (1,242) | 245 | 284.7 | 466.2 | (80.6) | 134.3 | 132.1 | 78.8 | 44.2 | 26.9 | 30.7 | (4.2) | (112.5) | (88.6) | (34.7) | (27.8) | 106.0 | 90.2 | 37.1 | 17.2 | (24.7) | 65.9 | 111.1 | 112.5 | 122.1 | 79.7 | 14.1 | 221.2 | 189.7 | 154.4 | 126.5 | 68.3 |
| Income Before Tax | 87.6 | (1,473.2) | 34.8 | 141.9 | 350.6 | (127.5) | 95.8 | 131.3 | 68.1 | 58.4 | 20.1 | 21.6 | (13.3) | (118.5) | (90.3) | (35.6) | (29.6) | 101.3 | 88.3 | 35.0 | 14.5 | (23.7) | 67.9 | 111.7 | 98.2 | 129.3 | 85.5 | (39) | 213.8 | 195.6 | 158.4 | 129.4 | 69.6 |
| Income Tax Expense | 48.8 | (25.5) | (60.2) | (16) | 28.6 | (0.6) | 16.5 | 26.0 | 26.4 | (132.6) | 5.5 | 5.6 | 5.6 | 5.7 | 81.6 | (16.8) | (14.3) | 35.1 | 33.7 | 11.7 | 1.3 | (13.6) | 22.4 | 42.2 | 39.8 | 47.4 | 30.2 | (12.4) | 81.1 | 73.3 | 60.7 | 51.4 | 28.4 |
| Net Income | 38.8 | (1,447.7) | 95 | 157.9 | 322 | (126.9) | 79.4 | 104.7 | 40.8 | 189.9 | 14.6 | 16.0 | (18.9) | (124.2) | (171.8) | (18.8) | (15.3) | 66.2 | 54.6 | 23.3 | 13.3 | (10.1) | 45.5 | 69.4 | 58.4 | 81.0 | 55.3 | (26.6) | 132.7 | 122.3 | 97.7 | 78 | 42.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.21 | -7.88 | 0.51 | 0.85 | 1.90 | -1.35 | 0.84 | 1.11 | 0.43 | 2.02 | 0.18 | 0.21 | -0.26 | -1.85 | -2.66 | -0.29 | -0.24 | 1.05 | 0.82 | 0.34 | 0.19 | -0.15 | 0.69 | 1.04 | 0.84 | 1.16 | 0.79 | -0.38 | 1.94 | 1.83 | 1.47 | 1.15 | 0.63 |
| EPS (Diluted) | 0.21 | -7.88 | 0.47 | 0.78 | 1.82 | -1.35 | 0.82 | 1.08 | 0.42 | 1.98 | 0.17 | 0.20 | -0.26 | -1.85 | -2.66 | -0.29 | -0.24 | 1.04 | 0.81 | 0.34 | 0.19 | -0.15 | 0.68 | 1.03 | 0.82 | 1.13 | 0.78 | -0.38 | 1.85 | 1.73 | 1.40 | 1.15 | 0.63 |
| Shares Outstanding | 183.7 | 183.7 | 185 | 184.9 | 169.1 | 94.2 | 94.3 | 94.6 | 94.3 | 94.0 | 83.1 | 77.6 | 71.8 | 67.0 | 64.6 | 63.9 | 63.2 | 63.1 | 66.4 | 67.7 | 68.6 | 67.7 | 66.0 | 66.5 | 69.8 | 69.8 | 70.0 | 69.5 | 68.4 | 66.8 | 66.5 | 68.1 | 67.6 |
| 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 | 903.2 | 445 | 393.5 | 180.2 | 352.2 | 366.1 | 106.7 | 64.0 | 85.7 | 126.0 | 78.3 | 38.3 | 31.7 | 47.3 | 108.5 | 84.3 | 102.6 | 112.6 | 45.6 | 26.2 | 108.5 | 59.2 | 54.4 | 49 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 123.2 | 282.6 | 336.4 | 246.7 | 156 | 139.1 | 150.4 | 71.4 | 94.7 | 127.9 | 159.5 | 135.6 | 133.8 | 100.7 | 63.9 | 48.7 | 58.8 | 54.3 | 73.5 | 124.5 | 74.5 | 73.9 | 30.1 | 17.5 |
| Inventory | 625.3 | 757.3 | 794.4 | 959.2 | 533.5 | 352.5 | 456.6 | 338.1 | 262.5 | 189.4 | 219.2 | 257.2 | 181.2 | 185.4 | 151.8 | 167.8 | 134.0 | 97.9 | 149.2 | 97.1 | 98.3 | 51.6 | 74.2 | 29 |
| Other Current Assets | 0 | 54.1 | 48 | 75.7 | 69.8 | 32.0 | 75.7 | 51.5 | 23.1 | 17.2 | 56.0 | 58.9 | 47.0 | 50.1 | 44.9 | 47.6 | 47.1 | 45.7 | 55.3 | 34 | 30.2 | 25 | 28.7 | 16 |
| Total Current Assets | 1,651.7 | 1,600.7 | 1,628.1 | 1,518.9 | 1,165.7 | 912.6 | 789.4 | 524.9 | 466.0 | 460.4 | 513.0 | 490.0 | 393.7 | 383.5 | 369.0 | 354.7 | 342.5 | 310.5 | 323.6 | 281.8 | 311.5 | 209.7 | 187.4 | 111.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 333 | 3,558.2 | 3,566.6 | 3,228.7 | 2,836 | 341.3 | 292.9 | 88.5 | 70.2 | 54.5 | 143.4 | 142.1 | 135.9 | 164.8 | 167.3 | 133.2 | 134.7 | 142.2 | 172.8 | 142.5 | 91.3 | 69 | 50.6 | 30.7 |
| Goodwill | 619.8 | 620.2 | 1,988.7 | 1,983.7 | 1,960.1 | 56.7 | 203.7 | 55.8 | 56.4 | 25.6 | 31.1 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 222.4 | 1,372.6 | 1,476.3 | 1,503.8 | 1,528.6 | 484.3 | 493.4 | 224.7 | 225.8 | 88.7 | 142.9 | 146.9 | 179.6 | 169.9 | 121.3 | 121.3 | 112.8 | 120.1 | 127.8 | 112.1 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 39.2 | 111.4 | 90.1 | 72.2 | 70.5 | 49.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 484.4 | 431.7 | 355.4 | 218.2 | 14.5 | 17.1 | 11.7 | 10.9 | 8.4 | 35.0 | 40.2 | 16.7 | 18.2 | 16.9 | 18.1 | 40.9 | 44 | 31.6 | 25.3 | 25.6 | 11.3 | 5.6 | 2.2 |
| Total Non-Current Assets | 1,175.2 | 6,035.4 | 7,463.3 | 7,071.6 | 6,582.2 | 1,068.0 | 1,171.2 | 528.0 | 525.2 | 340.9 | 362.9 | 389.7 | 342.0 | 365.1 | 310.8 | 292.9 | 288.5 | 306.3 | 332.2 | 279.9 | 116.9 | 80.3 | 56.2 | 32.9 |
| Total Assets | 2,826.9 | 7,636.1 | 9,120.6 | 8,590.4 | 7,747.8 | 1,980.6 | 1,960.5 | 1,052.9 | 991.2 | 801.3 | 875.9 | 879.7 | 735.7 | 748.6 | 679.8 | 647.6 | 630.9 | 616.8 | 655.8 | 561.7 | 428.4 | 290 | 243.6 | 144.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 296.2 | 96.4 | 130.7 | 159.1 | 138.7 | 66.3 | 67.8 | 42.5 | 63.2 | 54.6 | 31.8 | 42.0 | 16.7 | 24.3 | 61.7 | 38.3 | 44.2 | 46.7 | 35.9 | 30.1 | 15 | 26.9 | 17.7 | 11.9 |
| Short-Term Debt | 832.9 | 25.4 | 54.7 | 219.3 | 9.1 | 22.1 | 151.9 | 42.7 | 90.4 | 12.0 | 0 | 90 | 13.0 | 0.2 | 3.2 | 2.4 | 0 | 0 | 83.9 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 21.5 | 96 | 110.9 | 94.9 | 93.9 | 2.5 | 0 | 51.9 | 48.1 | (77.9) | 0 | 0 | 0 | 38.2 | 36.6 | 60.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,216.9 | 163.9 | 215.1 | 205.6 | 199.5 | 29.9 | 46.9 | 48.0 | 120.6 | 30.3 | 1.5 | 95.8 | 0 | 12.0 | 7.6 | 1.1 | 65.1 | 58.6 | 64.2 | 42.3 | 46.1 | 35.9 | 38.9 | 15.9 |
| Total Current Liabilities | 4,367.5 | 825.9 | 947.6 | 1,176.2 | 866 | 391.3 | 523.2 | 303.2 | 314.4 | 186.9 | 151.5 | 253.4 | 120.8 | 130.2 | 109.2 | 101.9 | 109.3 | 105.3 | 184 | 72.4 | 61.1 | 62.8 | 56.6 | 27.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 840.4 | 2,652.7 | 2,498.2 | 1,834.3 | 1,485.9 | 650.6 | 443.3 | 7.2 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0.6 | 0 |
| Deferred Tax Liabilities | 21.5 | 24.9 | 36.7 | 117.5 | 163.6 | 58.6 | 73.5 | 1.8 | 1.8 | 1.6 | 1.2 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 347.8 | 326.5 | 250.6 | 164 | 26.5 | 15.5 | 6.4 | (3.4) | 4.2 | 13.4 | 30.9 | 28.6 | 28.9 | 27.3 | 28.2 | 9.9 | 11.6 | 18.7 | 7.9 | 5 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 849.6 | 4,402.5 | 4,294.8 | 3,639.9 | 3,198.9 | 913.7 | 669.9 | 15.4 | 17.4 | 5.8 | 14.6 | 45.9 | 28.6 | 29.0 | 27.3 | 31.4 | 9.9 | 11.6 | 18.7 | 7.9 | 5 | 2.3 | 0.6 | 11.9 |
| Total Liabilities | 5,217.1 | 5,228.4 | 5,242.4 | 4,816.1 | 4,064.9 | 1,305.0 | 1,193.2 | 318.6 | 331.8 | 192.7 | 166.0 | 299.3 | 149.4 | 159.2 | 136.5 | 133.3 | 119.2 | 116.9 | 202.7 | 80.3 | 66.1 | 65.1 | 57.2 | 27.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (909.5) | (500.2) | 947.5 | 852.5 | 682.2 | 360.2 | 489.4 | 413.8 | 324.1 | 287.1 | 474.4 | 518.9 | 437.3 | 466.4 | 439.5 | 388.6 | 349.7 | 288.1 | 254.3 | 298.2 | 238.3 | 131.7 | 114.7 | 58.6 |
| Accumulated Other Comprehensive Income | (27.6) | (76) | (47.5) | (61.5) | (27.3) | (6.5) | (22.4) | (13.7) | (6.2) | (18.5) | 6.2 | (6.4) | (1.5) | 2.9 | (138.1) | (4.6) | (106.0) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,068.9 | 2,407.7 | 3,878.2 | 3,774.3 | 3,682.9 | 675.6 | 767.4 | 724.6 | 649.6 | 598.9 | 707.3 | 578.2 | 586.3 | 589.4 | 543.4 | 514.3 | 511.7 | 499.9 | 453.1 | 481.4 | 362.3 | 224.9 | 186.4 | 116.6 |
| Total Liabilities & Equity | 7,286 | 7,636.1 | 9,120.6 | 8,590.4 | 7,747.8 | 1,980.6 | 1,960.5 | 1,052.9 | 991.2 | 801.3 | 875.9 | 879.7 | 735.7 | 748.6 | 679.8 | 647.6 | 630.9 | 616.8 | 655.8 | 561.7 | 428.4 | 290 | 243.6 | 144.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,863 | 4,144.5 | 4,072.7 | 3,567.5 | 2,952.7 | 880.3 | 759.3 | 40.3 | 87.8 | 12.0 | 0 | 90 | 13.1 | 0.4 | 3.2 | 5.5 | 0 | 0 | 83.9 | 0 | 0 | 2.2 | 0.6 | 0 |
| Net Debt | 959.8 | 3,699.5 | 3,679.2 | 3,387.3 | 2,600.5 | 514.1 | 652.6 | (23.7) | 2.1 | (114.0) | (78.3) | 51.7 | (18.6) | (46.9) | (105.3) | (78.7) | (102.6) | (112.6) | 38.3 | (26.2) | (108.5) | (57) | (53.8) | (49) |
| 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 | 38.8 | (1,447.7) | 95 | 157.9 | 322.0 | (126.9) | 79.2 | 105.3 | 41.7 | 189.9 | 13.3 | (10.1) | 45.5 | 69.4 | 58.4 | 82.0 | 55.3 | (26.6) | 132.7 | 122.3 | 97.7 | 78 | 41.2 |
| Depreciation & Amortization | 46.4 | 268.4 | 239.7 | 192.8 | 235.8 | 39.5 | 35.0 | 19.9 | 17.6 | 16.6 | 38.3 | 51.2 | 44.5 | 37.6 | 37.5 | 40.2 | 39.9 | 35.9 | 19.4 | 12.7 | 10.8 | 6.2 | 3 |
| Stock-Based Compensation | 23.8 | 37 | 46.7 | 0 | 0 | 10.9 | 12.9 | 13.5 | 12.6 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 46.7 | 10.6 | (539.7) | (89.4) | 97.9 | (88.0) | (63.6) | 15.6 | 21.1 | 9.7 | (53.6) | 11.1 | 15.8 | (29.3) | (43.0) | 65.5 | 24.6 | (25.3) | (60.1) | (20.1) | (32.6) | (18.4) |
| Other Non-Cash Items | 91.7 | 1,525.8 | 61.6 | 184.9 | (198.5) | 219.4 | 48.9 | (4.6) | 5.6 | (17.4) | 13.0 | 13.4 | 25.9 | (3.9) | 31.9 | 6.9 | 0.1 | (0.1) | 7.9 | 4.2 | 2 | 1.9 | 7.2 |
| Operating Cash Flow | 219.7 | 382 | 364.7 | (35.1) | 278.3 | 228.2 | 86.5 | 92.3 | 117.7 | 77.7 | 70.3 | 8.5 | 118.7 | 139.2 | 100.2 | 91.1 | 166.3 | 30.4 | 165.5 | 74.7 | 95.4 | 41.8 | 33 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (31.8) | (295.4) | (482) | (532.3) | (322.3) | (39.3) | (54.7) | (36.8) | (26.2) | (16.2) | (34.3) | (26.0) | (7.8) | (73.5) | (35.3) | (28.4) | (58.6) | (78.6) | (67.9) | (35.4) | (29.5) | (26.1) | (20.9) |
| Acquisitions | 0 | (0.3) | (60.6) | 0 | 0.0 | (20.0) | (481.0) | (1.7) | (205.0) | 22.0 | 0 | (9.2) | (160.3) | 0 | (5.8) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (2.5) | 0 | (30) | (20.0) | (17.9) | (1.7) | (21.5) | (1.4) | 0 | 0 | 0 | (2) | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0.4 | 19.1 | 20.0 | 17.9 | 0 | 0 | 23.4 | 0 | 0 | 0.0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 53.4 | 1.6 | 3 | 0 | 171.3 | 0.0 | 0.0 | 0.0 | 0.6 | 3.1 | 1.4 | 0.4 | 0.2 | 0.9 | 4.6 | 0.2 | 5.1 | 3.5 | (129.3) | (0.5) | 0.1 | 0 | 0 |
| Investing Cash Flow | 21.6 | (297.3) | (542.9) | (535.1) | (161.9) | (59.2) | (535.7) | (38.5) | (230.6) | 9.0 | (32.9) | (34.8) | (167.9) | (67.6) | (42.8) | (28.6) | (53.5) | (75.1) | (197.2) | (35.9) | (29.4) | (26.1) | (20.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 7.9 | 427.6 | 466 | (104.6) | 160.8 | 561.6 | (49.6) | 87.6 | (3.0) | (13) | 13 | (8.1) | (2.4) | (1.2) | 1.3 | (35.1) | 73.5 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (31.4) | (56) | (35.8) | (38.1) | (22.2) | (28.1) | (22.5) | (16.6) | (5.1) | (0.0) | (6.3) | (4.8) | (46.5) | (104.0) | (80.5) | 0 | (0.9) | (53) | 0 | (67) | (14.9) | (0.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | (0.0) | (1.9) | (3.8) | (3.8) | (3.8) | (3.8) | (19.6) | (19.1) | (18.5) | (18.6) | (19.4) | (19.5) | (19.8) | (19.5) | (19.1) | (16) | (13.4) | (6.9) | (1.6) |
| Other Financing Activities | 91.5 | (0.1) | 0 | (5.6) | (3.6) | (40.6) | (37.3) | 0.8 | 2.1 | 2.7 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 12 | 0 | 0 | (0.1) |
| Financing Cash Flow | 91.5 | (23.6) | 375.8 | 425.3 | (124.1) | 96.1 | 492.5 | (75.1) | 69.4 | (9.3) | (17.8) | 7.9 | (13.4) | (49.1) | (74.0) | (70.5) | (45.9) | 63.5 | (50.6) | 10.5 | (61.1) | (10.3) | 16.9 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 453.2 | 51.5 | 195 | (154.1) | (12.7) | 259.5 | 42.7 | (21.7) | (40.3) | 76.2 | 17.8 | (15.7) | (61.1) | 24.2 | (18.3) | (10.0) | 67 | 19.4 | (108.5) | (59.2) | (54.4) | (49) | (20) |
| Cash at Beginning | 450.3 | 398.8 | 199.3 | 353.4 | 366.1 | 106.7 | 64.0 | 85.7 | 126.0 | 49.8 | 31.7 | 47.3 | 108.5 | 84.3 | 102.6 | 112.6 | 45.6 | 26.2 | 108.5 | 59.2 | 54.4 | 49 | 20 |
| Cash at End | 903.5 | 450.3 | 394.3 | 199.3 | 353.4 | 366.1 | 106.7 | 64.0 | 85.7 | 126.0 | 49.5 | 31.7 | 47.3 | 108.5 | 84.3 | 102.6 | 112.6 | 45.6 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 187.9 | 86.6 | (117.3) | (567.4) | (44.0) | 189.0 | 31.8 | 55.5 | 91.5 | 61.6 | 36.0 | (17.4) | 110.9 | 65.7 | 64.9 | 62.7 | 107.7 | (48.2) | 97.6 | 39.3 | 65.9 | 15.7 | 12.1 |
| 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 | 2,060.1 | 4,239.3 | 4,284.8 | 3,995.7 | 3,133.4 | 1,589.5 | 1,701.1 | 1,242.8 | 1,048.7 | 871.2 | 843.8 | 886.9 | 842.8 | 832.0 | 886.5 | 967.7 | 950.8 | 1,117.2 | 1,124.6 | 1,017.9 | 998.1 | 934.6 | 814.0 | 792.1 | 816.2 | 837.6 | 714.5 | 697.6 | 842.9 | 678.5 | 553.3 | 448.7 | 254.6 |
| Gross Profit | 867.6 | 2,650.9 | 2,654.1 | 2,411.1 | 1,863.3 | 657.6 | 766.8 | 578.4 | 480.4 | 385.0 | 357.6 | 357.9 | 314.8 | 246.9 | 311.3 | 365.5 | 343.8 | 486.8 | 493.2 | 398.1 | 414.4 | 358.8 | 368.6 | 399.0 | 404.6 | 437.8 | 378 | 331.9 | 462.2 | 373.8 | 294 | 246 | 142.1 |
| Operating Income | 128.1 | (1,257.2) | 237.7 | 256.8 | 204.7 | (105.5) | 132.7 | 128.4 | 78.8 | 44.2 | 26.9 | 30.7 | (10.8) | (116.7) | (81.1) | (26.6) | (30.5) | 84.2 | 90.2 | 37.1 | 17.2 | (24.7) | 65.9 | 110.1 | 112.5 | 122.1 | 79.7 | 14.2 | 221.2 | 189.7 | 154.4 | 126.5 | 68.3 |
| Net Income | 38.8 | (1,447.7) | 95 | 157.9 | 322 | (126.9) | 79.4 | 104.7 | 40.8 | 189.9 | 14.6 | 16.0 | (18.9) | (124.2) | (171.8) | (18.8) | (15.3) | 66.2 | 54.6 | 23.3 | 13.3 | (10.1) | 45.5 | 69.4 | 58.4 | 81.0 | 55.3 | (26.6) | 132.7 | 122.3 | 97.7 | 78 | 42.9 |
| EPS (Diluted) | 0.21 | -7.88 | 0.47 | 0.78 | 1.82 | -1.35 | 0.82 | 1.08 | 0.42 | 1.98 | 0.17 | 0.20 | -0.26 | -1.85 | -2.66 | -0.29 | -0.24 | 1.04 | 0.81 | 0.34 | 0.19 | -0.15 | 0.68 | 1.03 | 0.82 | 1.13 | 0.78 | -0.38 | 1.85 | 1.73 | 1.40 | 1.15 | 0.63 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 903.2 | 445 | 393.5 | 180.2 | 352.2 | 366.1 | 106.7 | 64.0 | 85.7 | 126.0 | 78.3 | 38.3 | 31.7 | 47.3 | 108.5 | 84.3 | 102.6 | 112.6 | 45.6 | 26.2 | 108.5 | 59.2 | 54.4 | 49 | |||||||||
| Total Assets | 2,826.9 | 7,636.1 | 9,120.6 | 8,590.4 | 7,747.8 | 1,980.6 | 1,960.5 | 1,052.9 | 991.2 | 801.3 | 875.9 | 879.7 | 735.7 | 748.6 | 679.8 | 647.6 | 630.9 | 616.8 | 655.8 | 561.7 | 428.4 | 290 | 243.6 | 144.4 | |||||||||
| Total Debt | 1,863 | 4,144.5 | 4,072.7 | 3,567.5 | 2,952.7 | 880.3 | 759.3 | 40.3 | 87.8 | 12.0 | 0 | 90 | 13.1 | 0.4 | 3.2 | 5.5 | 0 | 0 | 83.9 | 0 | 0 | 2.2 | 0.6 | 0 | |||||||||
| Stockholders' Equity | 2,068.9 | 2,407.7 | 3,878.2 | 3,774.3 | 3,682.9 | 675.6 | 767.4 | 724.6 | 649.6 | 598.9 | 707.3 | 578.2 | 586.3 | 589.4 | 543.4 | 514.3 | 511.7 | 499.9 | 453.1 | 481.4 | 362.3 | 224.9 | 186.4 | 116.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 219.7 | 382 | 364.7 | (35.1) | 278.3 | 228.2 | 86.5 | 92.3 | 117.7 | 77.7 | 70.3 | 8.5 | 118.7 | 139.2 | 100.2 | 91.1 | 166.3 | 30.4 | 165.5 | 74.7 | 95.4 | 41.8 | 33 | ||||||||||
| Capital Expenditure | (31.8) | (295.4) | (482) | (532.3) | (322.3) | (39.3) | (54.7) | (36.8) | (26.2) | (16.2) | (34.3) | (26.0) | (7.8) | (73.5) | (35.3) | (28.4) | (58.6) | (78.6) | (67.9) | (35.4) | (29.5) | (26.1) | (20.9) | ||||||||||
| Free Cash Flow | 187.9 | 86.6 | (117.3) | (567.4) | (44.0) | 189.0 | 31.8 | 55.5 | 91.5 | 61.6 | 36.0 | (17.4) | 110.9 | 65.7 | 64.9 | 62.7 | 107.7 | (48.2) | 97.6 | 39.3 | 65.9 | 15.7 | 12.1 | ||||||||||