OMI - Owens & Minor, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$15.60
DETAILS
HIGH:
$37.00
LOW:
$4.00
MEDIAN:
$10.00
CONSENSUS:
$15.60
UPSIDE:
482.09%
| 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 | 2,762.0 | 10,700.9 | 10,334.0 | 9,955.5 | 9,785.3 | 8,480.2 | 9,210.9 | 9,838.7 | 9,318.3 | 9,723.4 | 9,772.9 | 9,440.2 | 9,071.5 | 8,908.1 | 8,627.9 | 8,123.6 | 8,037.6 | 7,243.2 | 6,800.5 | 5,533.7 | 4,822.4 | 4,525.1 | 4,244.1 | 3,959.8 | 3,815.0 | 3,503.6 | 3,186.4 | 3,082.1 | 3,116.8 | 3,019 | 2,976.5 | 2,395.8 | 1,397 |
| Cost of Revenue | 0 | 8,481.7 | 8,208.8 | 8,129.1 | 8,272.1 | 7,199.3 | 8,082.4 | 8,471.7 | 8,146.4 | 8,536.1 | 8,558.4 | 8,270.2 | 7,954.5 | 7,983.5 | 7,770.4 | 7,315.9 | 7,250.7 | 6,526.0 | 6,085.5 | 4,936.9 | 4,306.3 | 4,061.8 | 3,798.1 | 3,539.9 | 3,406.8 | 3,127.9 | 2,851.6 | 2,755.2 | 2,800 | 2,720.6 | 2,708.7 | 2,163.5 | 1,249.7 |
| Gross Profit | 0 | 2,219.2 | 2,125.2 | 1,826.4 | 1,513.2 | 1,280.8 | 1,128.5 | 1,367.0 | 1,171.9 | 1,187.3 | 1,214.6 | 1,170.0 | 1,117.1 | 924.7 | 857.5 | 807.7 | 786.9 | 717.3 | 715.0 | 596.8 | 516.1 | 463.3 | 446.0 | 419.9 | 408.2 | 375.7 | 334.8 | 326.9 | 316.8 | 298.4 | 267.8 | 232.3 | 147.3 |
| 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 |
| SG&A Expenses | 1,067.6 | 1,909.8 | 1,813.6 | 1,554.8 | 1,077.1 | 1,042.7 | 1,024.7 | 1,261.7 | 1,017.0 | 970.4 | 933.6 | 927.0 | 863.7 | 682.6 | 610.7 | 585.5 | 565.6 | 521.4 | 545.3 | 468.8 | 380.5 | 341.0 | 329.8 | 307.0 | 296.8 | 268.2 | 242.2 | 239.5 | 241.5 | 240.2 | 225.9 | 193.2 | 106.4 |
| Other Expenses | 0 | 517.1 | 207.1 | 128.6 | 67.7 | 34.1 | 30.7 | (4.4) | 4.9 | (7.4) | 52.2 | 40.7 | 42.9 | 35.1 | 43.4 | 26.3 | 20.0 | 15.1 | 26.5 | 25.2 | 18.2 | 12.2 | 15.7 | 15.9 | 22.5 | 21.5 | 19.4 | 18.3 | 17.7 | 16.1 | 15.4 | 13 | 7.6 |
| Operating Expenses | 1,067.6 | 2,426.9 | 2,020.7 | 1,683.4 | 1,144.8 | 1,076.7 | 1,055.3 | 1,257.3 | 1,021.9 | 963.0 | 985.8 | 967.6 | 906.5 | 717.7 | 654.0 | 611.8 | 585.6 | 536.5 | 571.8 | 494.0 | 398.7 | 353.2 | 345.5 | 322.9 | 319.3 | 289.7 | 261.6 | 257.8 | 259.2 | 256.3 | 241.3 | 206.2 | 114 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 27.5 | (207.8) | 104.5 | 142.9 | 368.5 | 204.1 | 73.2 | (392.2) | 89.3 | 199.6 | 200.4 | 159.5 | 198.1 | 196.8 | 203.5 | 195.9 | 201.3 | 180.7 | 143.2 | 102.8 | 117.4 | 110.1 | 100.5 | 97.4 | 90.4 | 86.0 | 73.2 | 69.1 | 57.6 | 42.1 | 26.5 | 26.1 | 33.3 |
| Interest Expense | 107.2 | 143.8 | 157.9 | 128.9 | 48.1 | 83.4 | 98.1 | 71.0 | 31.8 | 27.1 | 27.1 | 18.2 | 13.1 | 13.4 | 13.7 | 14.3 | 13.0 | 16.0 | 23.0 | 13.3 | 11.9 | 12.3 | 9.0 | 10.4 | 13.4 | 12.6 | 0 | 14.1 | 0 | 19 | 25.5 | 12.1 | 2.9 |
| Interest Income | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 101.1 | 515.2 | 390.6 | 368.4 | 415.5 | 323.4 | 186.7 | (272.7) | 209.4 | 279.7 | 266.3 | 202.1 | 261.1 | 236.4 | 237.7 | 225.1 | 226.5 | 202.7 | 177.0 | 131.7 | 136.7 | 125.0 | 121.4 | 117.5 | 115.4 | 107.5 | 92.6 | 87.4 | 75.3 | 58.2 | 41.9 | 39.1 | 40.9 |
| EBIT | 5.2 | 250.4 | 103.2 | 139.8 | 324.8 | 240.3 | 99.3 | (356.1) | 150.0 | 224.3 | 200.4 | 144.6 | 210.5 | 196.8 | 203.5 | 195.9 | 201.3 | 180.7 | 143.2 | 102.8 | 117.4 | 110.1 | 105.7 | 101.6 | 89.0 | 86.0 | 73.2 | 69.1 | 57.6 | 42.1 | 26.5 | 26.1 | 33.3 |
| Income Before Tax | (102.0) | (357.4) | (54.7) | 10.9 | 276.8 | 109.9 | (28.7) | (469.2) | 57.5 | 172.5 | 173.2 | 126.5 | 185.0 | 183.4 | 189.8 | 181.6 | 188.2 | 164.7 | 120.2 | 78.1 | 105.6 | 97.6 | 87.8 | 78.2 | 64.6 | 60.2 | 50.1 | 34.7 | 41.9 | 23.1 | (16.4) | 14 | 30.4 |
| Income Tax Expense | 0.7 | 5.3 | (13.4) | (11.5) | 55.2 | 21.8 | (6.1) | (32.2) | (15.3) | 63.8 | 69.8 | 60.0 | 74.1 | 74.4 | 74.6 | 71.0 | 71.4 | 63.5 | 47.5 | 29.3 | 41.2 | 37.1 | 34.2 | 31.0 | 34.5 | 27.1 | 22.1 | 14.6 | 17.6 | 10.1 | (5.1) | 6.1 | 11.9 |
| Net Income | (1,100.6) | (362.7) | (41.3) | 22.4 | 221.6 | 29.9 | (62.4) | (437.0) | 72.8 | 108.8 | 103.4 | 66.5 | 110.9 | 109.0 | 115.2 | 110.6 | 104.7 | 93.3 | 72.7 | 48.8 | 64.4 | 60.5 | 53.6 | 47.3 | 23.0 | 33.1 | 28 | 20.1 | 24.3 | 13 | (11.3) | 7.9 | 20.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -14.24 | -4.73 | -0.55 | 0.30 | 3.05 | 0.47 | -0.37 | -7.28 | 1.20 | 1.76 | 1.65 | 1.06 | 1.76 | 1.72 | 1.82 | 1.76 | 1.68 | 1.53 | 1.21 | 0.81 | 1.09 | 1.03 | 1.01 | 0.93 | 0.46 | 0.67 | 0.57 | 0.37 | 0.40 | 0.17 | -0.24 | 0.10 | 0.29 |
| EPS (Diluted) | -14.24 | -4.73 | -0.55 | 0.29 | 2.94 | 0.47 | -0.37 | -7.28 | 1.20 | 1.76 | 1.65 | 1.06 | 1.76 | 1.72 | 1.81 | 1.75 | 1.67 | 1.50 | 1.19 | 0.80 | 1.07 | 1.02 | 0.95 | 0.85 | 0.45 | 0.63 | 0.55 | 0.37 | 0.40 | 0.17 | -0.24 | 0.10 | 0.29 |
| Shares Outstanding | 77.3 | 76.7 | 75.8 | 74.5 | 72.7 | 63.4 | 60.6 | 60.0 | 60.0 | 61.1 | 62.1 | 62.2 | 62.6 | 62.8 | 62.8 | 62.3 | 61.7 | 61.2 | 60.3 | 59.9 | 59.3 | 58.5 | 52.9 | 50.6 | 50.1 | 49.1 | 48.8 | 48.9 | 47.8 | 47.7 | 46.2 | 46.7 | 45.6 |
| 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 | 282.0 | 49.4 | 243.0 | 69.5 | 55.7 | 118.2 | 67.0 | 103.4 | 104.5 | 185.5 | 96.1 | 13.9 | 55.8 | 16.3 | 3.4 | 1.0 | 0.6 | 0.7 | 0.5 | 0.6 | 0.7 | 0.2 | 0.5 | 2 |
| 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 | 95.9 | 690.2 | 598.3 | 763.5 | 681.6 | 700.8 | 674.7 | 756.7 | 758.9 | 606.1 | 498.1 | 521.3 | 344.6 | 353.4 | 354.9 | 264.2 | 261.9 | 226.9 | 213.8 | 187.8 | 147.2 | 265.2 | 290.2 | 144.6 |
| Inventory | 0 | 1,131.9 | 1,110.6 | 1,333.6 | 1,496.0 | 1,233.8 | 1,146.2 | 1,290.1 | 990.2 | 916.3 | 689.9 | 679.1 | 435.7 | 384.3 | 351.8 | 389.5 | 315.6 | 342.5 | 275.1 | 285.5 | 281.8 | 326.4 | 323.9 | 124.8 |
| Other Current Assets | 170.0 | 149.5 | 150.9 | 128.6 | 88.6 | 83.1 | 519.4 | 441.9 | 328.3 | 254.2 | 58.0 | 103.5 | 28.4 | 27.3 | 19.7 | 24.8 | 16.2 | 19.1 | 14.8 | 25.4 | 25.8 | 32.1 | 26.2 | 10.8 |
| Total Current Assets | 547.9 | 2,021.0 | 2,102.8 | 2,295.2 | 2,321.8 | 2,135.9 | 2,407.3 | 2,538.6 | 2,181.9 | 1,962.0 | 1,342.1 | 1,317.8 | 864.5 | 781.4 | 729.8 | 679.5 | 594.3 | 589.2 | 504.2 | 499.3 | 455.5 | 623.9 | 640.8 | 282.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 865.0 | 840.5 | 858.9 | 511.2 | 460.4 | 457.6 | 386.7 | 206.5 | 191.7 | 85.0 | 76.9 | 27.2 | 21.1 | 21.8 | 25.3 | 24.2 | 25.9 | 25.6 | 26.6 | 29.2 | 39 | 38.6 | 23.9 |
| Goodwill | 1,228.1 | 1,331.3 | 1,638.8 | 1,636.7 | 390.2 | 394.1 | 393.2 | 414.1 | 713.8 | 414.9 | 247.3 | 252.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 136.5 | 296.7 | 361.8 | 483.7 | 243.7 | 281.4 | 285.0 | 321.8 | 184.5 | 82.5 | 27.8 | 27.8 | 200.5 | 198.1 | 198.1 | 198.3 | 204.8 | 210.8 | 158.3 | 162.8 | 167.3 | 171.9 | 176 | 17.3 |
| Long-Term Investments | 0 | 6.1 | 8.4 | 15.5 | 16.3 | 16.3 | (40.5) | (50.9) | (74.2) | (90.4) | (25.8) | (34.4) | (33.6) | (24.0) | 0 | (27.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 539.3 | 134.0 | 149.3 | 96.3 | 53.2 | 47.6 | 100.0 | 112.6 | 89.6 | 66.5 | 45.0 | 107.2 | 39.7 | 45.2 | 55.8 | 50.8 | 44.2 | 39.1 | 29.7 | 23.9 | 27.5 | 23 | 13.2 | 10.9 |
| Total Non-Current Assets | 1,903.9 | 2,633.1 | 2,990.5 | 3,091.1 | 1,214.7 | 1,199.8 | 1,235.8 | 1,235.2 | 1,194.4 | 755.7 | 405.0 | 464.4 | 267.4 | 264.4 | 279.7 | 274.4 | 273.3 | 275.8 | 213.6 | 213.3 | 224 | 233.9 | 227.8 | 52.1 |
| Total Assets | 2,451.8 | 4,656.2 | 5,093.3 | 5,386.3 | 3,536.6 | 3,335.6 | 3,643.1 | 3,773.8 | 3,376.3 | 2,717.8 | 1,747.1 | 1,782.2 | 1,131.8 | 1,045.7 | 1,009.5 | 953.9 | 867.5 | 865 | 717.8 | 712.6 | 679.5 | 857.8 | 868.6 | 334.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 363.6 | 1,252.0 | 1,171.9 | 1,147.4 | 1,002.0 | 1,000.2 | 808.0 | 1,065.2 | 947.6 | 750.8 | 547.0 | 513.0 | 336.3 | 314.7 | 259.6 | 286.7 | 291.5 | 303.5 | 206.3 | 224.1 | 224 | 241 | 296.9 | 120.7 |
| Short-Term Debt | 250 | 40 | 204.1 | 15.4 | 43.9 | 34.5 | 50.2 | 28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0.2 | 1.5 |
| Deferred Revenue | 0 | 0 | 116.4 | 0 | 0 | 0 | 40.5 | (28.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 333.5 | 425.5 | 191.7 | 227.4 | 182.3 | 201.6 | 427.3 | 336.4 | 203.4 | 238.8 | 27.7 | 45.4 | 33.6 | 24.0 | 20.4 | 81.0 | 69.1 | 66.3 | 62.7 | 41.4 | 38.5 | 47.1 | 61.9 | 20.9 |
| Total Current Liabilities | 947.1 | 1,873.7 | 1,891.9 | 1,566.5 | 1,344.0 | 1,345.7 | 1,416.2 | 1,472.0 | 1,309.7 | 1,034.6 | 700.1 | 673.6 | 430.5 | 395.6 | 344.7 | 367.7 | 360.7 | 369.8 | 269 | 265.5 | 262.5 | 292.2 | 359 | 143.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 70.3 | 1,801.0 | 1,881.0 | 2,471.1 | 936.2 | 975.9 | 1,508.4 | 1,650.6 | 900.7 | 564.6 | 208.4 | 359.2 | 207.5 | 209.5 | 240.2 | 203.4 | 152.9 | 174.6 | 150 | 182.6 | 167.5 | 323.3 | 248.4 | 50.8 |
| Deferred Tax Liabilities | 0 | 22.5 | 41.7 | 0 | 35.3 | 50.6 | 40.5 | 50.9 | 74.2 | 90.4 | 8.9 | 2.7 | 0.5 | 2.4 | 20.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,895.3 | 100.1 | 122.6 | 175.8 | 108.9 | 121.3 | 98.7 | 81.9 | 76.1 | 68.1 | 60.4 | 57.7 | 33.1 | 27.9 | (97.2) | 14.1 | 8.9 | 6.2 | 5.7 | 5.2 | 7.1 | 7 | 5.1 | 3.5 |
| Total Non-Current Liabilities | 1,965.7 | 2,217.2 | 2,277.3 | 2,874.2 | 1,254.0 | 1,277.9 | 1,764.8 | 1,783.4 | 1,051.1 | 723.1 | 277.8 | 419.6 | 241.0 | 239.8 | 393.3 | 217.9 | 162.1 | 180.8 | 155.7 | 187.8 | 174.6 | 330.3 | 253.5 | 54.3 |
| Total Liabilities | 2,912.7 | 4,090.9 | 4,169.2 | 4,440.7 | 2,598.1 | 2,623.6 | 3,180.9 | 3,255.4 | 2,360.8 | 1,757.7 | 977.9 | 1,093.2 | 671.6 | 635.4 | 738.0 | 585.6 | 522.8 | 550.6 | 424.7 | 453.3 | 437.1 | 622.5 | 612.5 | 197.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 154.4 | 153.1 | 152.6 | 150.9 | 146.9 | 125.7 | 124.6 | 123.0 | 122.1 | 83.8 | 82.9 | 79.0 | 78.0 | 68.2 | 67.8 | 66.4 | 65.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 6.0 | 368.7 | 410.0 | 387.6 | 167.0 | 137.8 | 200.7 | 690.7 | 685.5 | 504.5 | 438.2 | 263.6 | 220.5 | 179.6 | 142.9 | 129.0 | 104.1 | 83.6 | 71.9 | 58.5 | 56.4 | 78.4 | 87.1 |
| Accumulated Other Comprehensive Income | 0 | (49.3) | (31.8) | (35.9) | (40.6) | (38.5) | (52.7) | (45.6) | (25.1) | (67.5) | (13.0) | (12.1) | (9.1) | (6.9) | (6.5) | (1.6) | (0.6) | (52.5) | (45.8) | (41.5) | (35.2) | (30.6) | (23.5) | (22.6) |
| Total Stockholders' Equity | (461.0) | 565.2 | 924.2 | 945.6 | 938.5 | 712.1 | 462.2 | 518.4 | 1,015.5 | 960.0 | 769.2 | 689.1 | 460.3 | 410.4 | 271.4 | 236.2 | 212.8 | 182.4 | 161.1 | 259.3 | 242.4 | 235.3 | 256.1 | 136.9 |
| Total Liabilities & Equity | 0 | 4,656.2 | 5,093.3 | 5,386.3 | 3,536.6 | 3,335.6 | 3,643.1 | 3,773.8 | 3,376.3 | 2,717.8 | 1,747.1 | 1,782.2 | 1,131.8 | 1,045.7 | 1,009.5 | 953.9 | 867.5 | 865 | 717.8 | 712.6 | 679.5 | 857.8 | 868.6 | 334.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 320.3 | 2,139.8 | 2,405.6 | 2,793.1 | 1,153.6 | 1,140.4 | 1,708.3 | 1,650.6 | 900.7 | 564.6 | 208.4 | 359.2 | 207.5 | 209.5 | 240.2 | 203.4 | 152.9 | 174.6 | 150 | 182.6 | 167.5 | 327.4 | 248.6 | 52.3 |
| Net Debt | 38.3 | 2,090.4 | 2,162.6 | 2,723.7 | 1,097.9 | 1,022.3 | 1,641.3 | 1,547.2 | 796.2 | 379.1 | 112.3 | 345.3 | 151.7 | 193.2 | 236.8 | 202.5 | 152.2 | 173.9 | 149.5 | 182 | 166.8 | 327.2 | 248.1 | 50.3 |
| 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 | (102.7) | (362.7) | (41.3) | 22.4 | 221.6 | 29.9 | (62.4) | (437.0) | 72.8 | 108.8 | 64.4 | 60.5 | 53.6 | 47.2 | 30.1 | 33.1 | 28 | 20.1 | 24.3 | 13 | (11.3) | 7.9 | 19.4 |
| Depreciation & Amortization | 95.8 | 264.8 | 287.4 | 228.7 | 90.6 | 93.3 | 116.7 | 101.9 | 59.4 | 55.4 | 19.3 | 14.9 | 15.7 | 15.9 | 22.5 | 21.5 | 19.4 | 18.3 | 17.7 | 16.1 | 15.4 | 13 | 7.6 |
| Stock-Based Compensation | 12.0 | 26.8 | 23.2 | 21.0 | 25.0 | 20.0 | 15.8 | 16.4 | 11.9 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | (25.4) | 522.3 | 89.8 | (261.4) | 78.5 | 60.6 | 14.2 | (46.4) | 3.2 | 39.9 | (35.1) | 0.2 | (78.6) | (56.8) | 13.0 | 35.5 | (41.6) | (37.7) | 157.3 | (17.9) | (178.5) | (38.1) |
| Other Non-Cash Items | (5.2) | 284.1 | (27.2) | (10.4) | 78.1 | 101.9 | 52.8 | 455.1 | 9.0 | 3.3 | 6.8 | 4.3 | 9.0 | 2.9 | 1.7 | (23.2) | (0.1) | (0.2) | 3.7 | 1.7 | 2.4 | 3.7 | 1.1 |
| Operating Cash Flow | 0 | 161.5 | 740.7 | 325.0 | 124.2 | 339.2 | 166.1 | 115.6 | 56.8 | 186.9 | 135.4 | 58.7 | 94.9 | (14.3) | 1.6 | 43.2 | 92.3 | 32.5 | 8 | 188.1 | (11.4) | (153.9) | (10) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | 0 | (228.2) | (207.9) | (166.6) | (49.7) | (59.2) | (52.2) | (65.7) | (50.7) | (30.1) | (30.2) | (18.2) | (17.7) | (9.8) | (10.1) | (8.0) | (104.8) | (12.6) | (12) | (6.2) | (7.4) | (6.6) | (6.3) |
| Acquisitions | 0 | 0 | 0 | (1,684.6) | (43.4) | 133 | 0 | (751.8) | (366.6) | 5.4 | (65.4) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 94.3 | 53.6 | 46.7 | 39.4 | (2.5) | (9.5) | 1.7 | 0.7 | 5.4 | (9.8) | 2.1 | 0.5 | 0.0 | (7.5) | (11.8) | (2.4) | (0.2) | 1.9 | (0.2) | (10.3) | (42.2) | (5.8) |
| Investing Cash Flow | 0 | (116.5) | (137.3) | (1,804.5) | (53.6) | 80.1 | (51.9) | (815.8) | (416.6) | (24.7) | (105.4) | (19.4) | (17.1) | (9.7) | (17.7) | (19.8) | (107.2) | (12.6) | (10.1) | (6.4) | (17.7) | (48.8) | (12.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | (244.2) | (416.7) | 1,582.5 | (95.4) | (541.9) | (117.8) | 785 | 351.5 | 0 | 0 | 0 | (27.9) | 27.9 | 32.2 | (21.6) | 25.2 | 98.6 | 10.3 | (172.2) | 39 | 142.1 | 20.3 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | (71.0) | 0 | 0 | (31.3) | (6.6) | 0 | 0 | 0 | (115) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (0.7) | (0.6) | (5.2) | (48.2) | (63.2) | (63.4) | (20.7) | (17.3) | (12.7) | (10.6) | (9.2) | (8.2) | (7.5) | (9.3) | (11) | (10.9) | (10.7) | (7.7) | (4.2) |
| Other Financing Activities | 0 | (23.4) | (0.6) | (85.4) | (33.4) | (26.9) | (7.2) | (35.7) | (10.5) | (7.5) | 2.5 | 12.2 | 2.5 | 13.7 | (14.9) | 1.5 | (2.8) | 5.6 | 0 | 0.1 | 0 | 65.4 | 0 |
| Financing Cash Flow | 0 | (267.6) | (417.3) | 1,497.1 | (129.5) | (379.4) | (130.2) | 701.1 | 272.8 | (141.9) | (13.9) | 0.2 | (64.8) | 26.4 | 16.4 | (23.4) | 15 | (20.1) | 1.9 | (181.2) | 28.8 | 201.1 | 17.1 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 0 | (223.5) | 186.7 | 14.2 | (62.5) | 49.8 | (18.7) | (1.2) | (81.0) | 24.5 | 16.1 | 39.5 | 13.0 | 2.4 | 0.3 | (0.0) | 0.2 | (0.2) | (0.2) | 0.5 | (0.3) | (1.6) | (5) |
| Cash at Beginning | 49.4 | 272.9 | 86.2 | 72.0 | 134.5 | 84.7 | 103.4 | 104.5 | 185.5 | 161.0 | 55.8 | 16.3 | 3.4 | 1.0 | 0.6 | 0.7 | 0.5 | 0.6 | 0.7 | 0.2 | 0.5 | 2 | 7.1 |
| Cash at End | 282.0 | 49.4 | 272.9 | 86.2 | 72.0 | 134.5 | 84.7 | 103.4 | 104.5 | 185.5 | 71.9 | 55.8 | 16.3 | 3.4 | 1.0 | 0.6 | 0.7 | 0.4 | 0.5 | 0.7 | 0.2 | 0.4 | 2.1 |
| Free Cash Flow | 0 | (66.7) | 532.8 | 158.4 | 74.5 | 280.0 | 113.9 | 49.9 | 6.0 | 156.8 | 105.2 | 40.5 | 77.3 | (24.0) | (8.5) | 35.1 | (12.5) | 19.9 | (4) | 181.9 | (18.8) | (160.5) | (16.3) |
| 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 | 2,762.0 | 10,700.9 | 10,334.0 | 9,955.5 | 9,785.3 | 8,480.2 | 9,210.9 | 9,838.7 | 9,318.3 | 9,723.4 | 9,772.9 | 9,440.2 | 9,071.5 | 8,908.1 | 8,627.9 | 8,123.6 | 8,037.6 | 7,243.2 | 6,800.5 | 5,533.7 | 4,822.4 | 4,525.1 | 4,244.1 | 3,959.8 | 3,815.0 | 3,503.6 | 3,186.4 | 3,082.1 | 3,116.8 | 3,019 | 2,976.5 | 2,395.8 | 1,397 |
| Gross Profit | 0 | 2,219.2 | 2,125.2 | 1,826.4 | 1,513.2 | 1,280.8 | 1,128.5 | 1,367.0 | 1,171.9 | 1,187.3 | 1,214.6 | 1,170.0 | 1,117.1 | 924.7 | 857.5 | 807.7 | 786.9 | 717.3 | 715.0 | 596.8 | 516.1 | 463.3 | 446.0 | 419.9 | 408.2 | 375.7 | 334.8 | 326.9 | 316.8 | 298.4 | 267.8 | 232.3 | 147.3 |
| Operating Income | 27.5 | (207.8) | 104.5 | 142.9 | 368.5 | 204.1 | 73.2 | (392.2) | 89.3 | 199.6 | 200.4 | 159.5 | 198.1 | 196.8 | 203.5 | 195.9 | 201.3 | 180.7 | 143.2 | 102.8 | 117.4 | 110.1 | 100.5 | 97.4 | 90.4 | 86.0 | 73.2 | 69.1 | 57.6 | 42.1 | 26.5 | 26.1 | 33.3 |
| Net Income | (1,100.6) | (362.7) | (41.3) | 22.4 | 221.6 | 29.9 | (62.4) | (437.0) | 72.8 | 108.8 | 103.4 | 66.5 | 110.9 | 109.0 | 115.2 | 110.6 | 104.7 | 93.3 | 72.7 | 48.8 | 64.4 | 60.5 | 53.6 | 47.3 | 23.0 | 33.1 | 28 | 20.1 | 24.3 | 13 | (11.3) | 7.9 | 20.1 |
| EPS (Diluted) | -14.24 | -4.73 | -0.55 | 0.29 | 2.94 | 0.47 | -0.37 | -7.28 | 1.20 | 1.76 | 1.65 | 1.06 | 1.76 | 1.72 | 1.81 | 1.75 | 1.67 | 1.50 | 1.19 | 0.80 | 1.07 | 1.02 | 0.95 | 0.85 | 0.45 | 0.63 | 0.55 | 0.37 | 0.40 | 0.17 | -0.24 | 0.10 | 0.29 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 282.0 | 49.4 | 243.0 | 69.5 | 55.7 | 118.2 | 67.0 | 103.4 | 104.5 | 185.5 | 96.1 | 13.9 | 55.8 | 16.3 | 3.4 | 1.0 | 0.6 | 0.7 | 0.5 | 0.6 | 0.7 | 0.2 | 0.5 | 2 | |||||||||
| Total Assets | 2,451.8 | 4,656.2 | 5,093.3 | 5,386.3 | 3,536.6 | 3,335.6 | 3,643.1 | 3,773.8 | 3,376.3 | 2,717.8 | 1,747.1 | 1,782.2 | 1,131.8 | 1,045.7 | 1,009.5 | 953.9 | 867.5 | 865 | 717.8 | 712.6 | 679.5 | 857.8 | 868.6 | 334.3 | |||||||||
| Total Debt | 320.3 | 2,139.8 | 2,405.6 | 2,793.1 | 1,153.6 | 1,140.4 | 1,708.3 | 1,650.6 | 900.7 | 564.6 | 208.4 | 359.2 | 207.5 | 209.5 | 240.2 | 203.4 | 152.9 | 174.6 | 150 | 182.6 | 167.5 | 327.4 | 248.6 | 52.3 | |||||||||
| Stockholders' Equity | (461.0) | 565.2 | 924.2 | 945.6 | 938.5 | 712.1 | 462.2 | 518.4 | 1,015.5 | 960.0 | 769.2 | 689.1 | 460.3 | 410.4 | 271.4 | 236.2 | 212.8 | 182.4 | 161.1 | 259.3 | 242.4 | 235.3 | 256.1 | 136.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0 | 161.5 | 740.7 | 325.0 | 124.2 | 339.2 | 166.1 | 115.6 | 56.8 | 186.9 | 135.4 | 58.7 | 94.9 | (14.3) | 1.6 | 43.2 | 92.3 | 32.5 | 8 | 188.1 | (11.4) | (153.9) | (10) | ||||||||||
| Capital Expenditure | 0 | (228.2) | (207.9) | (166.6) | (49.7) | (59.2) | (52.2) | (65.7) | (50.7) | (30.1) | (30.2) | (18.2) | (17.7) | (9.8) | (10.1) | (8.0) | (104.8) | (12.6) | (12) | (6.2) | (7.4) | (6.6) | (6.3) | ||||||||||
| Free Cash Flow | 0 | (66.7) | 532.8 | 158.4 | 74.5 | 280.0 | 113.9 | 49.9 | 6.0 | 156.8 | 105.2 | 40.5 | 77.3 | (24.0) | (8.5) | 35.1 | (12.5) | 19.9 | (4) | 181.9 | (18.8) | (160.5) | (16.3) | ||||||||||