ODP - The ODP Corporation
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| Metric | 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 6,990 | 7,823 | 8,484 | 8,465 | 8,872 | 9,667 | 11,015 | 10,240 | 11,021 | 11,727 | 12,710 | 11,242 | 10,696 | 11,489 | 11,633.1 | 12,144.5 | 14,495.5 | 15,527.5 | 15,010.8 | 14,278.9 | 13,564.7 | 12,358.6 | 11,356.6 | 11,082.1 | 11,495.5 | 10,272.1 | 9,007.1 | 8,100.3 | 7,250.9 | 5,313.2 | 4,266.2 | 2,579.5 | 1,733 | 1,300.8 | 625.8 | 314.6 | 132 | 33.6 |
| Cost of Revenue | 5,545 | 6,062 | 6,639 | 6,602 | 6,921 | 7,412 | 8,464 | 7,779 | 8,313 | 8,864 | 9,734 | 8,616 | 8,160 | 8,784 | 8,276.0 | 8,752.3 | 10,489.8 | 11,024.6 | 10,363.4 | 9,886.9 | 9,308.6 | 8,483.8 | 8,021.5 | 7,952.2 | 8,442.7 | 7,279.2 | 6,343.9 | 5,850.1 | 5,302.2 | 4,050.7 | 3,239.2 | 1,951.6 | 1,313.5 | 986.2 | 467.4 | 234.7 | 98.3 | 25.5 |
| Gross Profit | 1,445 | 1,761 | 1,845 | 1,863 | 1,951 | 2,255 | 2,551 | 2,461 | 2,708 | 2,863 | 2,976 | 2,626 | 2,536 | 2,705 | 3,357.1 | 3,392.2 | 4,005.8 | 4,502.9 | 4,647.3 | 4,392.0 | 4,256.1 | 3,874.7 | 3,335.2 | 3,129.9 | 3,052.8 | 2,992.8 | 2,663.2 | 2,250.2 | 1,948.7 | 1,262.5 | 1,027 | 627.9 | 419.5 | 314.6 | 158.4 | 79.9 | 33.7 | 8.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,272 | 1,410 | 1,540 | 1,595 | 1,661 | 1,889 | 2,218 | 2,036 | 2,255 | 2,425 | 2,814 | 2,560 | 2,440 | 2,604 | 658.8 | 3,631.0 | 4,065.8 | 4,026.8 | 3,948.1 | 4,044.0 | 3,726.2 | 3,408.8 | 2,838.7 | 2,768.1 | 2,835.8 | 2,375.1 | 1,998.7 | 1,721.8 | 1,512.6 | 953.6 | 784.4 | 484.9 | 336.5 | 261.3 | 135.9 | 69.7 | 31.4 | 10.3 |
| Other Expenses | 10 | 21 | (1) | 34 | 284 | 142 | 79 | 98 | (65) | 255 | 390 | 271 | 127 | 67 | 2,735.6 | 26.2 | 1,485.0 | (7.5) | (14.0) | 0 | (0.0) | 0 | 0 | 8.4 | 110.0 | 171.1 | 140.6 | 119.5 | 99.1 | 64.8 | 49.6 | 30.4 | 20.8 | 15.3 | 6.6 | 2.8 | 1 | 0.2 |
| Operating Expenses | 1,282 | 1,431 | 1,539 | 1,629 | 1,945 | 2,031 | 2,297 | 2,134 | 2,190 | 2,680 | 3,204 | 2,831 | 2,567 | 2,671 | 3,394.4 | 3,657.2 | 5,550.8 | 4,019.3 | 3,934.2 | 4,044.0 | 3,726.2 | 3,408.8 | 2,838.7 | 2,776.6 | 2,945.8 | 2,546.1 | 2,139.3 | 1,841.3 | 1,611.7 | 1,018.4 | 834 | 515.3 | 357.3 | 276.6 | 142.5 | 72.5 | 32.4 | 10.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 163 | 330 | 306 | 234 | 6 | 224 | 254 | 327 | 518 | 183 | (228) | (205) | (31) | 34 | (37.3) | (265.0) | (1,545.0) | 483.6 | 713.2 | 348.0 | 530.0 | 466.0 | 496.5 | 353.4 | 107.0 | 446.7 | 523.9 | 408.9 | 337 | 244.1 | 193 | 112.6 | 62.2 | 38 | 15.9 | 7.4 | 1.3 | (2.4) |
| Interest Expense | 23 | 20 | 16 | 28 | 42 | 89 | 121 | 62 | 80 | 91 | 87 | 69 | 69 | 33 | 58.5 | 65.6 | 68.3 | 63.1 | 40.8 | 32.4 | 61.1 | 54.8 | 46.2 | 44.3 | 33.9 | 0 | 22.4 | 0 | 26.1 | 22.6 | 18.1 | 10.6 | 1.5 | 2.4 | 0.5 | 0.1 | 0.1 | 0 |
| Interest Income | 9 | 10 | 5 | 1 | 4 | 22 | 25 | 22 | 22 | 22 | 22 | 5 | 2 | 1 | 4.7 | 2.4 | 10.0 | 9.4 | 9.8 | 22.2 | 20.0 | 14.2 | 18.5 | 13.1 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 266 | 448 | 439 | 405 | 161 | 432 | 471 | 520 | 720 | 459 | 73 | 405 | 197 | 277 | 210.1 | (21.4) | (1,257.3) | 765.0 | 992.2 | 616.1 | 799.1 | 719.2 | 701.6 | 539.5 | 304.5 | 617.8 | 664.5 | 528.4 | 436.1 | 308.9 | 242.6 | 143 | 83 | 53.3 | 22.5 | 10.2 | 2.3 | (2.2) |
| EBIT | 169 | 349 | 321 | 259 | 4 | 267 | 279 | 361 | 539 | 206 | (204) | 196 | (6) | 66 | 1.8 | (245.5) | (1,511.4) | 483.6 | 713.2 | 348.0 | 530.0 | 466.0 | 496.5 | 341.2 | 100.3 | 446.7 | 523.9 | 408.9 | 337 | 244.1 | 193 | 112.6 | 62.2 | 38 | 15.9 | 7.4 | 1.3 | (2.4) |
| Income Before Tax | 146 | 329 | 305 | 231 | (38) | 178 | 158 | 299 | 459 | 115 | (291) | 127 | (75) | 33 | (56.7) | (311.2) | (1,579.6) | 458.6 | 707.0 | 361.5 | 461.2 | 440.8 | 476.0 | 314.0 | 90.3 | 413.9 | 388.7 | 371.6 | 312.1 | 221.9 | 179 | 106.5 | 62.1 | 26.9 | 15.9 | 9.7 | 3.8 | (2.4) |
| Income Tax Expense | 40 | 82 | 79 | 44 | 25 | 51 | 59 | 153 | (220) | 23 | 2 | 147 | 2 | (63) | (10.5) | 287.6 | (98.6) | 63.0 | 203.6 | 87.7 | 125.7 | 141.5 | 166.6 | 112.3 | 42.0 | 156.2 | 155.5 | 136.7 | 115.9 | 89.5 | 74 | 43.1 | 24.3 | 12.5 | 6.2 | 3.8 | 0.7 | 0 |
| Net Income | (3) | 139 | 166 | (208) | (319) | 99 | 104 | 181 | 529 | 8 | (354) | (20) | (77) | 96 | (44.6) | (596.5) | (1,478.9) | 395.6 | 503.5 | 273.8 | 335.5 | 273.5 | 308.6 | 201.0 | 58.3 | 257.6 | 233.2 | 234.9 | 196.2 | 132.4 | 105 | 63.4 | 39.2 | 14.4 | 9.7 | 5.9 | 3.1 | (2.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.09 | 3.56 | 3.46 | 3.53 | -6.02 | 1.82 | 1.89 | 3.50 | 9.80 | 0.15 | -6.62 | -0.63 | -2.75 | 3.45 | -1.62 | -21.86 | -54.22 | 14.50 | 17.90 | 8.80 | 10.80 | 8.80 | 10.10 | 6.70 | 1.60 | 7.10 | 6.40 | 9.98 | 8.18 | 5.67 | 4.60 | 3.30 | 1.90 | 0.80 | 0.90 | 0.60 | 0.50 | -0.96 |
| EPS (Diluted) | -0.09 | 3.48 | 3.46 | 3.53 | -6.02 | 1.79 | 1.86 | 3.40 | 9.60 | 0.15 | -6.60 | -0.63 | -2.75 | 2.20 | -1.25 | -19.05 | -54.22 | 14.30 | 17.50 | 8.70 | 10.60 | 8.70 | 9.70 | 6.60 | 1.60 | 6.90 | 6.10 | 9.56 | 8.18 | 5.53 | 4.60 | 3.20 | 1.90 | 0.80 | 0.90 | 0.60 | 0.35 | -0.96 |
| Shares Outstanding | 34 | 39 | 48 | 53 | 53 | 54.5 | 55 | 51.7 | 54.0 | 54.7 | 53.5 | 31.8 | 28 | 27.8 | 27.6 | 27.3 | 27.3 | 27.3 | 28.1 | 31.1 | 31.1 | 31.1 | 30.6 | 30.0 | 36.5 | 36.3 | 36.6 | 23.5 | 24 | 23.4 | 22.8 | 19.2 | 20.6 | 18 | 10.8 | 9.8 | 8.8 | 2.4 |
| Metric | 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 166 | 392 | 403 | 514 | 729 | 698 | 658 | 622 | 763 | 1,069 | 1,071 | 955 | 670.8 | 570.7 | 627.5 | 659.9 | 155.7 | 223.0 | 173.6 | 703.2 | 793.7 | 790.9 | 877.1 | 563.4 | 151.5 | 218.8 | 704.5 | 199.6 | 51.4 | 62 | 32.4 | 138.5 | 130.2 | 40.2 | 8.1 | 28.4 | 5.1 | 3.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 161.1 | 100.2 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 466 | 491 | 536 | 495 | 442 | 1,642 | 885 | 931 | 687 | 746 | 1,264 | 1,333 | 804 | 862.8 | 0 | 1,121.2 | 1,255.7 | 1,511.7 | 1,480.3 | 1,232.1 | 1,303.9 | 1,112.4 | 771.6 | 774.2 | 896.3 | 849.5 | 721.4 | 494.9 | 401.9 | 380.4 | 266.6 | 165.2 | 62 | 35.9 | 15.3 | 13.1 | 2.2 | 0.5 |
| Inventory | 770 | 765 | 828 | 859 | 916 | 1,032 | 1,065 | 1,093 | 1,279 | 1,698 | 1,638 | 1,812 | 1,050.6 | 1,147.0 | 1,233.7 | 1,252.9 | 1,331.6 | 1,717.7 | 1,560.0 | 1,360.3 | 1,408.8 | 1,336.3 | 1,305.6 | 1,259.5 | 1,420.8 | 1,436.9 | 1,258.4 | 1,273.8 | 1,324.5 | 1,258.4 | 936 | 643.8 | 456.3 | 337.9 | 178.6 | 101 | 42.8 | 11.5 |
| Other Current Assets | 36 | 34 | 143 | 469 | 219 | 0 | 0 | 139 | 142 | 956 | 129 | 133 | 3.6 | 0 | 0 | 0 | 196.2 | 120.2 | 132.0 | 234.3 | 248.6 | 169.5 | 143.1 | 148.5 | 230.4 | 125.9 | 96.1 | 52.3 | 43.8 | 30.2 | 39.2 | 30.7 | 15.5 | 9.2 | 4.8 | 1.6 | 0.8 | 0.2 |
| Total Current Assets | 1,438 | 1,678 | 1,910 | 2,389 | 2,355 | 3,447 | 2,683 | 2,871 | 2,973 | 4,060 | 4,218 | 4,396 | 2,696.2 | 2,744.1 | 3,027.9 | 3,206.3 | 3,122.4 | 3,715.7 | 3,455.1 | 3,530.1 | 3,916.2 | 3,576.7 | 3,209.7 | 2,806.2 | 2,699.1 | 2,631.1 | 2,780.4 | 2,020.6 | 1,821.6 | 1,731 | 1,274.2 | 978.2 | 664 | 423.2 | 206.8 | 144.1 | 50.9 | 15.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,253 | 1,342 | 1,226 | 1,413 | 1,649 | 2,092 | 763 | 725 | 601 | 785 | 963 | 1,309 | 856.3 | 1,067.0 | 1,157.0 | 1,277.7 | 1,557.3 | 1,589.0 | 1,425.0 | 1,311.7 | 1,463.0 | 1,244.3 | 1,118.1 | 1,110.0 | 1,119.3 | 1,145.6 | 979.2 | 700.7 | 671.6 | 565.1 | 397.2 | 262.1 | 168.5 | 130.2 | 67.2 | 37.2 | 13.7 | 4.2 |
| Goodwill | 411 | 403 | 464 | 464 | 394 | 944 | 914 | 851 | 363 | 378 | 391 | 398 | 64.3 | 61.9 | 19.4 | 19.4 | 19.4 | 1,282.5 | 1,198.9 | 881.2 | 0 | 1,004.1 | 0 | 0 | 0 | 240.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 48 | 45 | 46 | 55 | 57 | 388 | 422 | 448 | 33 | 54 | 72 | 113 | 16.8 | 35.2 | 21.8 | 25.3 | 28.3 | 108.0 | 0 | 0 | 1,049.7 | 0 | 257.8 | 242.8 | 220.0 | 0 | 228 | 184.7 | 190.1 | 195.3 | 200.4 | 200.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 1 | 0 | 0 | 0 | 0 | 842 | 863 | 885 | 905 | 926 | 945 | 242 | 0 | 0 | 0 | (270.0) | (120.2) | (124.3) | (137.0) | 0 | (169.5) | 0 | (64.1) | (88.2) | (103.3) | (82.5) | (67.4) | (39.8) | (11.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 277 | 277 | 321 | 326 | 941 | 257 | 258 | 260 | 219 | 236 | 242 | 281 | 101.7 | 294.9 | 309.9 | 279.9 | 540.8 | 561.4 | 491.1 | 375.5 | 338.5 | 320.1 | 180.2 | 165.9 | 158.0 | 259.3 | 125.4 | 75.1 | 57 | 39.8 | 32.2 | 23.1 | 15.9 | 5.9 | 1.1 | 0.9 | 0.6 | 0.1 |
| Total Non-Current Assets | 2,091 | 2,208 | 2,239 | 2,477 | 3,259 | 3,864 | 3,483 | 3,452 | 2,567 | 2,382 | 2,626 | 3,081 | 1,314.6 | 1,506.9 | 1,541.5 | 1,684.0 | 2,145.8 | 3,540.8 | 3,115.0 | 2,568.5 | 2,851.2 | 2,568.5 | 1,556.1 | 1,525.5 | 1,497.2 | 1,645.1 | 1,332.6 | 960.5 | 918.7 | 800.2 | 629.8 | 485.7 | 184.4 | 136.1 | 68.3 | 38.1 | 14.3 | 4.3 |
| Total Assets | 3,529 | 3,886 | 4,149 | 4,865 | 5,614 | 7,311 | 6,166 | 6,323 | 5,540 | 6,442 | 6,844 | 7,477 | 4,010.8 | 4,251.0 | 4,569.4 | 4,890.3 | 5,268.2 | 7,256.5 | 6,570.1 | 6,098.5 | 6,767.4 | 6,145.2 | 4,765.8 | 4,331.6 | 4,196.3 | 4,276.2 | 4,113 | 2,981.1 | 2,740.3 | 2,531.2 | 1,904 | 1,463.9 | 848.4 | 559.3 | 275.1 | 182.2 | 65.2 | 19.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Account Payables | 697 | 755 | 821 | 950 | 857 | 1,026 | 1,110 | 892 | 893 | 987 | 1,340 | 1,426 | 934.9 | 993.6 | 1,080.3 | 1,081.4 | 1,251.8 | 1,591.2 | 1,561.8 | 1,324.2 | 1,569.9 | 1,323.2 | 1,174.0 | 1,058.4 | 1,137.0 | 1,239.3 | 1,027.6 | 988.7 | 782 | 841.6 | 609.9 | 393.2 | 237.4 | 197.6 | 124.3 | 67 | 0 | 0 |
| Short-Term Debt | 273 | 0 | 2 | 3 | 3 | 822 | 95 | 96 | 29 | 22 | 3 | 6 | 174.1 | 36.4 | 72.4 | 59.8 | 191.9 | 208.0 | 48.1 | 47.3 | 15.1 | 12.9 | 16.1 | 318.5 | 153.3 | 250.5 | 2.8 | 2.5 | 142.3 | 3.3 | 4 | 3.1 | 2.9 | 3 | 0.1 | 0.2 | 0.2 | 0.1 |
| Deferred Revenue | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 1,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,170.8 | 1,224.6 | 979.8 | 819.6 | 809.1 | 662.5 | 613.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 451 | 0 | 0 | 290 | 152 | 0 | 788 | 52 | 903 | 1,475 | 1,171 | 1,144 | 707.8 | 729.4 | 915.2 | 986.3 | 0 | 983.8 | 974.6 | 117.5 | 133.3 | 127.5 | 139.4 | 107.3 | 618.1 | 454.2 | 500.6 | 146.6 | 203.5 | 177.1 | 173 | 140.9 | 66.3 | 42.8 | 22.7 | 14 | 35.6 | 9.9 |
| Total Current Liabilities | 1,543 | 1,693 | 1,859 | 2,265 | 2,093 | 3,094 | 2,185 | 2,046 | 2,031 | 2,743 | 2,893 | 2,922 | 2,046.0 | 2,047.4 | 2,343.4 | 2,428.2 | 2,625.7 | 2,973.4 | 2,969.9 | 2,468.8 | 2,618.4 | 2,277.3 | 1,992.0 | 2,101.5 | 1,908.3 | 1,944 | 1,531 | 1,137.8 | 1,127.8 | 1,022 | 786.9 | 537.2 | 306.6 | 243.4 | 147.1 | 81.2 | 35.8 | 10 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 251 | 144 | 148 | 193 | 297 | 517 | 1,444 | 1,712 | 1,156 | 1,278 | 1,513 | 1,348 | 267 | 418.7 | 659.8 | 662.7 | 688.8 | 607.5 | 570.8 | 569.1 | 583.7 | 829.3 | 412.0 | 317.6 | 598.5 | 321.1 | 470.7 | 447 | 416.7 | 494.9 | 393.8 | 366.5 | 154.6 | 6.5 | 14.5 | 0.1 | 0.3 | 0.2 |
| Deferred Tax Liabilities | 0 | 3 | 122 | 159 | 172 | 176 | 300 | 336 | 361 | 459 | 621 | 719 | 431.5 | 452.3 | 514.2 | 654.9 | 585.9 | 576.3 | 403.3 | 321.5 | 342.3 | 244.6 | 64.7 | 64.1 | 88.2 | 103.3 | 82.5 | 67.4 | 39.8 | 11.3 | 8 | 5.5 | 4.8 | 4 | 2.3 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 130 | 135 | 16 | 22 | 180 | 85 | 56 | 42 | (6) | 649 | 625 | 217 | 0.3 | 0 | 356.0 | 355.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 43.8 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 11.9 |
| Total Non-Current Liabilities | 1,179 | 1,092 | 1,003 | 1,162 | 1,641 | 2,044 | 1,855 | 2,139 | 1,657 | 2,096 | 2,330 | 2,491 | 916.9 | 1,464.3 | 1,530.0 | 1,672.9 | 1,274.6 | 1,183.7 | 974.0 | 890.6 | 925.9 | 1,073.9 | 476.7 | 381.7 | 686.7 | 424.5 | 553.1 | 514.4 | 456.6 | 506.2 | 401.8 | 372 | 159.4 | 10.5 | 16.8 | 0.3 | 0.6 | 12.1 |
| Total Liabilities | 2,722 | 2,785 | 2,862 | 3,427 | 3,734 | 5,138 | 4,040 | 4,185 | 3,688 | 4,839 | 5,223 | 5,413 | 2,962.8 | 3,511.7 | 3,873.5 | 4,101.1 | 3,900.4 | 4,157.1 | 3,944.0 | 3,359.3 | 3,544.3 | 3,351.2 | 2,468.7 | 2,483.2 | 2,595.1 | 2,368.5 | 2,084.1 | 1,652.2 | 1,584.4 | 1,528.2 | 1,188.7 | 909.2 | 466 | 253.9 | 163.9 | 81.5 | 36.4 | 22.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 6 | 6 | 6 | 6 | 5 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 4.3 | 4.3 | 4.2 | 4.0 | 4.0 | 3.9 | 3.9 | 3.8 | 3.8 | 2.5 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (315) | (312) | (451) | (617) | (409) | (89) | (173) | (273) | (453) | (982) | (990) | (636) | (616.2) | (539.1) | (634.8) | (590.2) | 6.3 | 3,783.8 | 3,383.2 | 2,867.1 | 2,593.3 | 2,304.7 | 2,028.4 | 1,717.7 | 1,516.7 | 1,467.4 | 1,209.7 | 686.8 | 527.1 | 398.1 | 265.7 | 127.8 | 64.4 | 25.2 | 16.6 | 6.9 | 0.5 | (3.3) |
| Accumulated Other Comprehensive Income | (124) | (114) | (77) | (6) | (32) | (66) | (99) | (78) | (129) | 30 | 107 | 272 | 212.7 | 194.5 | 223.8 | 238.4 | 217.2 | 495.9 | 295.3 | 140.7 | 337.6 | 213.4 | (0.1) | (73.9) | (56.3) | 11.6 | (42) | (11) | (2.2) | (1.6) | (127.1) | (77.7) | (51.5) | (31.7) | (10.3) | (4) | (1.2) | (0.3) |
| Total Stockholders' Equity | 807 | 1,101 | 1,287 | 1,438 | 1,880 | 2,173 | 2,126 | 2,138 | 1,852 | 1,603 | 1,621 | 2,063 | 1,047.8 | 739.1 | 695.5 | 786.4 | 1,363.0 | 3,083.8 | 2,610.1 | 2,739.2 | 3,223.0 | 2,794.1 | 2,297.1 | 1,848.4 | 1,601.3 | 1,907.7 | 2,028.9 | 1,328.9 | 1,155.9 | 1,003 | 715.3 | 554.7 | 382.4 | 305.4 | 111.2 | 100.7 | 28.8 | (2.5) |
| Total Liabilities & Equity | 3,529 | 3,886 | 4,149 | 4,865 | 5,614 | 7,311 | 6,166 | 6,323 | 5,540 | 6,442 | 6,844 | 7,477 | 4,010.8 | 4,251.0 | 4,569.4 | 4,890.3 | 5,268.2 | 7,256.5 | 6,570.1 | 6,098.5 | 6,767.4 | 6,145.2 | 4,765.8 | 4,331.6 | 4,196.3 | 4,276.2 | 4,113 | 2,981.1 | 2,740.3 | 2,531.2 | 1,904 | 1,463.9 | 848.4 | 559.3 | 275.1 | 182.2 | 65.2 | 19.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,322 | 963 | 881 | 1,001 | 1,313 | 2,624 | 1,539 | 1,808 | 1,185 | 1,509 | 1,545 | 1,584 | 659.5 | 684.7 | 732.2 | 722.6 | 880.7 | 815.5 | 618.9 | 616.4 | 598.8 | 842.2 | 428.1 | 636.1 | 751.8 | 571.6 | 473.5 | 449.5 | 559 | 498.2 | 397.8 | 369.6 | 157.5 | 9.5 | 14.6 | 0.3 | 0.5 | 0.3 |
| Net Debt | 1,156 | 571 | 478 | 487 | 584 | 1,926 | 881 | 1,186 | 422 | 440 | 474 | 629 | (11.3) | 114.0 | 104.7 | 62.7 | 725.0 | 592.5 | 445.3 | (86.8) | (194.9) | 51.3 | (449.0) | 72.7 | 600.3 | 352.8 | (231) | 249.9 | 507.6 | 436.2 | 365.4 | 231.1 | 27.3 | (30.7) | 6.5 | (28.1) | (4.6) | (2.8) |
| Metric | 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 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 106 | 139 | 178 | 187 | (319) | 99 | 99 | 146 | 679 | 8 | (352) | (20) | (77.1) | 95.7 | (46.2) | (598.7) | (1,478.9) | 395.6 | 516.1 | 273.8 | 335.5 | 276.3 | 310.7 | 201.0 | 49.3 | 257.6 | 233.2 | 159.7 | 129 | 132.4 | 105 | 63.4 | 37.8 | 14.4 | 9.7 | 5.9 | 3.1 |
| Depreciation & Amortization | 97 | 115 | 131 | 146 | 189 | 204 | 192 | 159 | 181 | 283 | 313 | 209 | 203.2 | 211.4 | 208.3 | 224.1 | 254.1 | 281.4 | 279.0 | 268.1 | 269.2 | 248.3 | 200.7 | 199.4 | 205.7 | 168.6 | 140.9 | 97 | 82.5 | 64.8 | 49.6 | 30.4 | 20.8 | 15.3 | 6.6 | 2.8 | 0 |
| Stock-Based Compensation | 32 | 36 | 40 | 38 | 41 | 33 | 27 | 28 | 40 | 44 | 38 | 38 | 13.6 | 13.9 | 20.8 | 33.3 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (171) | (110) | (183) | (57) | 79 | (129) | 185 | (75) | (279) | (276) | (10) | (77) | (34.9) | (180.5) | (94.1) | 207.3 | 187.5 | (355.0) | (40.0) | (97.4) | (59.0) | (98.2) | 64.3 | 179.1 | (106.7) | (201.7) | 217.6 | 53.3 | (157.1) | (190.1) | (124.4) | (11.7) | (71.4) | (72) | (18.2) | (26.6) | 0 |
| Other Non-Cash Items | 28 | 111 | 31 | 38 | 486 | 59 | 84 | 63 | (20) | 60 | 71 | (265) | 73.9 | 74.1 | 98.7 | 104.6 | 1,574.2 | 147.5 | 93.1 | 301.3 | 89.3 | 192.3 | 136.1 | 167.4 | 250.0 | 0.1 | (0.1) | 76.4 | 58.6 | 18.9 | 15.9 | 0.1 | 1.4 | 0.6 | 0.3 | 0.6 | (3.1) |
| Operating Cash Flow | 130 | 331 | 237 | 346 | 485 | 366 | 627 | 458 | 370 | 126 | 156 | (107) | 179.3 | 199.7 | 203.1 | 296.4 | 468.3 | 411.4 | 827.1 | 635.9 | 645.9 | 651.7 | 701.9 | 747.2 | 316.5 | 373.2 | 660 | 386.4 | 113 | 26 | 46.1 | 82.2 | (11.4) | (41.7) | (1.6) | (17.3) | 3.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (98) | (105) | (99) | (73) | (68) | (150) | (187) | (183) | (111) | (163) | (123) | (137) | (120.3) | (130.3) | (169.5) | (130.8) | (330.1) | (460.6) | (343.4) | (260.8) | (391.2) | (211.9) | (202.2) | (207.3) | (267.7) | (396) | (255) | (94.2) | (176.9) | (219.9) | (171.8) | (102.4) | (62.5) | (53.9) | (36.3) | (24.5) | 0 |
| Acquisitions | 0 | 93 | 8 | (29) | (30) | (22) | (81) | (875) | 27 | (9) | 43 | 1,132 | 0 | (72.7) | (11.0) | 0 | (102.8) | (48.0) | (248.3) | 0 | (7.9) | 44.6 | 0 | (45.6) | 0 | 7.9 | 22.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | (961.5) | (2,037.0) | (68.0) | (100) | (8.6) | 0 | (30.1) | (154.4) | (36.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 961.6 | 2,197.0 | 5 | 6.4 | 0 | 0 | 54.0 | 114.1 | 44.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (28) | 10 | 81 | 23 | 834 | 53 | 85 | (43) | (43) | 98 | (3) | (4) | 90.5 | 45.8 | (11.1) | 156.2 | 94.2 | 136.1 | 106.4 | 48.6 | 35.5 | (919.0) | 11.3 | 20.9 | 4.5 | (23.1) | (27.7) | 0 | 0 | 0 | 0 | (24.1) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (126) | (2) | (10) | (79) | 736 | (119) | (183) | (1,101) | (154) | (74) | (28) | 1,028 | (29.7) | (157.2) | (191.5) | 25.3 | (338.7) | (372.5) | (485.2) | (52.2) | (426.6) | (1,179.8) | (199.5) | (231.9) | (239.4) | (451.5) | (252.7) | (94.2) | (176.9) | (219.9) | (171.8) | (126.5) | (62.5) | (53.9) | (36.3) | (24.5) | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 96 | (19) | (64) | (125) | (1,137) | (97) | (298) | 605 | (299) | (32) | (24) | (172) | (48) | (59.6) | 17.5 | (151.5) | (185.9) | 171.1 | (50.1) | (14.4) | (261.5) | 392.3 | (255.7) | (134.2) | 403.5 | 36.1 | (2.5) | (151.9) | 39.1 | 78.3 | 4.9 | 42.1 | 148 | (14.5) | 14.3 | (0.2) | 0 |
| Stock Repurchased | (315) | (321) | (286) | (333) | (35) | (49) | (42) | (73) | (132) | 0 | 0 | (407) | 0 | 0 | 0 | 0 | (0.9) | (210.8) | (983.4) | (815.2) | (65.6) | (50.1) | (45.9) | (4.2) | (300.8) | (501.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (13) | (55) | (55) | (53) | (26) | 0 | 0 | (63) | 0 | (36.9) | (27.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6) | (26) | (5) | (1) | (8) | (11) | (19) | (14) | (13) | 0 | 39 | 2 | (7) | (1.4) | 4.4 | 0 | 40.9 | 18.3 | 43.4 | 23.0 | 0 | 0 | 0 | 0 | (249.2) | 0.0 | 0 | (12) | (0.1) | 2.5 | (4.3) | (0.1) | 0.2 | 0 | 0 | 0.1 | 0 |
| Financing Cash Flow | (225) | (340) | (355) | (459) | (1,193) | (212) | (414) | 465 | (470) | (25) | 15 | (640) | (55.2) | (98.6) | (30.9) | 173.3 | (186.3) | 7.9 | (889.1) | (630.7) | (256.5) | 388.9 | (212.6) | (85.4) | (134.1) | (405.8) | 61.7 | (143.9) | 53.3 | 223.5 | 15.6 | 52.3 | 164 | 125.2 | 15.1 | 65.2 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (224) | (9) | (133) | (192) | 29 | 40 | 21 | (171) | (262) | (2) | 116 | 284 | 100.1 | (56.8) | (32.4) | 504.2 | (67.2) | 49.4 | (529.6) | (90.5) | 2.8 | (86.2) | 311.7 | 411.9 | (67.3) | (485.7) | 464.7 | 148.3 | (10.6) | 29.6 | (110.1) | 8.3 | 90.1 | 29.6 | (22.8) | 23.4 | 3.1 |
| Cash at Beginning | 395 | 404 | 537 | 729 | 700 | 660 | 639 | 807 | 1,069 | 1,071 | 955 | 671 | 570.7 | 627.5 | 659.9 | 155.7 | 223.0 | 173.6 | 703.2 | 793.7 | 790.9 | 877.1 | 565.4 | 151.5 | 218.8 | 704.5 | 239.9 | 51.4 | 62 | 32.4 | 142.5 | 130.2 | 40.2 | 10.5 | 30.9 | 5.1 | 0 |
| Cash at End | 171 | 395 | 404 | 537 | 729 | 700 | 660 | 636 | 807 | 1,069 | 1,071 | 955 | 670.8 | 570.7 | 627.5 | 659.9 | 155.7 | 223.0 | 173.6 | 703.2 | 793.7 | 790.9 | 877.1 | 563.4 | 151.5 | 218.8 | 704.6 | 199.7 | 51.4 | 62 | 32.4 | 138.5 | 130.3 | 40.1 | 8.1 | 28.5 | 3.1 |
| Free Cash Flow | 32 | 226 | 138 | 273 | 417 | 216 | 440 | 275 | 259 | (37) | 33 | (244) | 59.1 | 69.3 | 33.7 | 165.6 | 138.2 | (49.2) | 483.7 | 375.1 | 254.6 | 439.8 | 499.7 | 539.9 | 48.8 | (22.8) | 405 | 292.2 | (63.9) | (193.9) | (125.7) | (20.2) | (73.9) | (95.6) | (37.9) | (41.8) | 3.1 |
| Key Metrics | 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 6,990 | 7,823 | 8,484 | 8,465 | 8,872 | 9,667 | 11,015 | 10,240 | 11,021 | 11,727 | 12,710 | 11,242 | 10,696 | 11,489 | 11,633.1 | 12,144.5 | 14,495.5 | 15,527.5 | 15,010.8 | 14,278.9 | 13,564.7 | 12,358.6 | 11,356.6 | 11,082.1 | 11,495.5 | 10,272.1 | 9,007.1 | 8,100.3 | 7,250.9 | 5,313.2 | 4,266.2 | 2,579.5 | 1,733 | 1,300.8 | 625.8 | 314.6 | 132 | 33.6 |
| Gross Profit | 1,445 | 1,761 | 1,845 | 1,863 | 1,951 | 2,255 | 2,551 | 2,461 | 2,708 | 2,863 | 2,976 | 2,626 | 2,536 | 2,705 | 3,357.1 | 3,392.2 | 4,005.8 | 4,502.9 | 4,647.3 | 4,392.0 | 4,256.1 | 3,874.7 | 3,335.2 | 3,129.9 | 3,052.8 | 2,992.8 | 2,663.2 | 2,250.2 | 1,948.7 | 1,262.5 | 1,027 | 627.9 | 419.5 | 314.6 | 158.4 | 79.9 | 33.7 | 8.1 |
| Operating Income | 163 | 330 | 306 | 234 | 6 | 224 | 254 | 327 | 518 | 183 | (228) | (205) | (31) | 34 | (37.3) | (265.0) | (1,545.0) | 483.6 | 713.2 | 348.0 | 530.0 | 466.0 | 496.5 | 353.4 | 107.0 | 446.7 | 523.9 | 408.9 | 337 | 244.1 | 193 | 112.6 | 62.2 | 38 | 15.9 | 7.4 | 1.3 | (2.4) |
| Net Income | (3) | 139 | 166 | (208) | (319) | 99 | 104 | 181 | 529 | 8 | (354) | (20) | (77) | 96 | (44.6) | (596.5) | (1,478.9) | 395.6 | 503.5 | 273.8 | 335.5 | 273.5 | 308.6 | 201.0 | 58.3 | 257.6 | 233.2 | 234.9 | 196.2 | 132.4 | 105 | 63.4 | 39.2 | 14.4 | 9.7 | 5.9 | 3.1 | (2.3) |
| EPS (Diluted) | -0.09 | 3.48 | 3.46 | 3.53 | -6.02 | 1.79 | 1.86 | 3.40 | 9.60 | 0.15 | -6.60 | -0.63 | -2.75 | 2.20 | -1.25 | -19.05 | -54.22 | 14.30 | 17.50 | 8.70 | 10.60 | 8.70 | 9.70 | 6.60 | 1.60 | 6.90 | 6.10 | 9.56 | 8.18 | 5.53 | 4.60 | 3.20 | 1.90 | 0.80 | 0.90 | 0.60 | 0.35 | -0.96 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 166 | 392 | 403 | 514 | 729 | 698 | 658 | 622 | 763 | 1,069 | 1,071 | 955 | 670.8 | 570.7 | 627.5 | 659.9 | 155.7 | 223.0 | 173.6 | 703.2 | 793.7 | 790.9 | 877.1 | 563.4 | 151.5 | 218.8 | 704.5 | 199.6 | 51.4 | 62 | 32.4 | 138.5 | 130.2 | 40.2 | 8.1 | 28.4 | 5.1 | 3.1 |
| Total Assets | 3,529 | 3,886 | 4,149 | 4,865 | 5,614 | 7,311 | 6,166 | 6,323 | 5,540 | 6,442 | 6,844 | 7,477 | 4,010.8 | 4,251.0 | 4,569.4 | 4,890.3 | 5,268.2 | 7,256.5 | 6,570.1 | 6,098.5 | 6,767.4 | 6,145.2 | 4,765.8 | 4,331.6 | 4,196.3 | 4,276.2 | 4,113 | 2,981.1 | 2,740.3 | 2,531.2 | 1,904 | 1,463.9 | 848.4 | 559.3 | 275.1 | 182.2 | 65.2 | 19.6 |
| Total Debt | 1,322 | 963 | 881 | 1,001 | 1,313 | 2,624 | 1,539 | 1,808 | 1,185 | 1,509 | 1,545 | 1,584 | 659.5 | 684.7 | 732.2 | 722.6 | 880.7 | 815.5 | 618.9 | 616.4 | 598.8 | 842.2 | 428.1 | 636.1 | 751.8 | 571.6 | 473.5 | 449.5 | 559 | 498.2 | 397.8 | 369.6 | 157.5 | 9.5 | 14.6 | 0.3 | 0.5 | 0.3 |
| Stockholders' Equity | 807 | 1,101 | 1,287 | 1,438 | 1,880 | 2,173 | 2,126 | 2,138 | 1,852 | 1,603 | 1,621 | 2,063 | 1,047.8 | 739.1 | 695.5 | 786.4 | 1,363.0 | 3,083.8 | 2,610.1 | 2,739.2 | 3,223.0 | 2,794.1 | 2,297.1 | 1,848.4 | 1,601.3 | 1,907.7 | 2,028.9 | 1,328.9 | 1,155.9 | 1,003 | 715.3 | 554.7 | 382.4 | 305.4 | 111.2 | 100.7 | 28.8 | (2.5) |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 130 | 331 | 237 | 346 | 485 | 366 | 627 | 458 | 370 | 126 | 156 | (107) | 179.3 | 199.7 | 203.1 | 296.4 | 468.3 | 411.4 | 827.1 | 635.9 | 645.9 | 651.7 | 701.9 | 747.2 | 316.5 | 373.2 | 660 | 386.4 | 113 | 26 | 46.1 | 82.2 | (11.4) | (41.7) | (1.6) | (17.3) | 3.1 | |
| Capital Expenditure | (98) | (105) | (99) | (73) | (68) | (150) | (187) | (183) | (111) | (163) | (123) | (137) | (120.3) | (130.3) | (169.5) | (130.8) | (330.1) | (460.6) | (343.4) | (260.8) | (391.2) | (211.9) | (202.2) | (207.3) | (267.7) | (396) | (255) | (94.2) | (176.9) | (219.9) | (171.8) | (102.4) | (62.5) | (53.9) | (36.3) | (24.5) | 0 | |
| Free Cash Flow | 32 | 226 | 138 | 273 | 417 | 216 | 440 | 275 | 259 | (37) | 33 | (244) | 59.1 | 69.3 | 33.7 | 165.6 | 138.2 | (49.2) | 483.7 | 375.1 | 254.6 | 439.8 | 499.7 | 539.9 | 48.8 | (22.8) | 405 | 292.2 | (63.9) | (193.9) | (125.7) | (20.2) | (73.9) | (95.6) | (37.9) | (41.8) | 3.1 | |