ONIT - Onity Group Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$60.00
DETAILS
HIGH:
$60.00
LOW:
$60.00
MEDIAN:
$60.00
CONSENSUS:
$60.00
UPSIDE:
74.57%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 1,066.7 | 1,069.3 | 1,144.6 | 999.5 | 1,076.5 | 976.8 | 1,140.5 | 1,077.1 | 1,221.1 | 1,414.7 | 1,843.3 | 2,134.3 | 2,060.6 | 853.5 | 504.8 | 371.2 | 8.8 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 58.9 | 573.7 | 560.1 | 540.3 | 555.5 | 452 | 536.6 | 532.7 | 627.4 | 982.7 | 1,242.0 | 1,160.0 | 950.5 | 371.3 | 240.8 | 180.4 | 63.0 | 86.6 | 72.7 | 53.4 | 37.0 | 30.3 | 38.7 | 55.8 | 93.3 | 169.1 | 155.5 | 184.9 | 156.3 | 116.2 |
| Gross Profit | 1,007.8 | 495.6 | 584.5 | 459.2 | 521 | 524.8 | 603.8 | 544.4 | 593.7 | 432.1 | 601.4 | 974.3 | 1,110.1 | 482.2 | 263.9 | 190.8 | (54.2) | (71.9) | (72.7) | (53.4) | (37.0) | (30.3) | (38.7) | (55.8) | (93.3) | (169.1) | (155.5) | (184.9) | (156.3) | (116.2) |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.2 | 100.5 | 110.3 | 154.8 | 167.1 | 140.5 | 45.4 | 33.6 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 418.1 | 136.9 | 106.6 | 149 | 174.4 | 214 | 249.9 | 323.4 | 396.0 | 496.1 | 544.0 | 602.9 | 369.5 | 121.6 | 77.3 | 101.4 | 191.5 | 258.4 | 241.8 | 89.3 | 93.4 | 87.3 | 72.2 | 77.8 | 84.9 | 83.1 | 102.2 | 115.6 | 77.6 | 38.4 |
| Other Expenses | 0 | 110.9 | 251.2 | 39.5 | 121.8 | 310.8 | 122.3 | 81.5 | 1.7 | 46.7 | 19.8 | 128.2 | (136.8) | (166.1) | (103.4) | (60.1) | (339.0) | (361.3) | (372.8) | (224.9) | (153.0) | (143.2) | (116.5) | (133.5) | (178.2) | (252.2) | (272.5) | (268.1) | (233.9) | (215.8) |
| Operating Expenses | 418.1 | 247.8 | 357.8 | 188.5 | 296.2 | 524.8 | 372.3 | 503.2 | 498.2 | 653.2 | 718.6 | 898.2 | 373.2 | 0.9 | 7.6 | 66.9 | (147.4) | (102.9) | (131.0) | (135.6) | (59.7) | (55.9) | (44.2) | (55.8) | (93.3) | (169.1) | (170.4) | (152.5) | (156.3) | (177.5) |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 589.7 | 247.8 | 226.7 | 270.7 | 224.8 | 0 | 231.5 | 41.2 | 95.5 | (221.1) | (117.2) | 76.1 | 737.0 | 481.3 | 256.3 | 123.9 | 93.3 | 31.0 | 58.4 | 82.2 | 22.7 | 25.6 | 5.5 | 0 | 0 | 0 | 14.8 | (32.4) | 0 | 61.3 |
| Interest Expense | 478.1 | 0 | 0 | 0 | 144.0 | 109.4 | 114.1 | 103.4 | 126.9 | 412.6 | 482.4 | 541.8 | 395.6 | 223.5 | 132.8 | 85.9 | 63.0 | 86.6 | 72.7 | 53.4 | 37.0 | 30.3 | 38.7 | 55.8 | 93.3 | 169.1 | 155.5 | 184.9 | 156.3 | 116.2 |
| Interest Income | 135.4 | 93.3 | 0 | 0 | 26.4 | 16.0 | 17.1 | 14.0 | 16.0 | 19.1 | 18.3 | 23.0 | 22.4 | 8.3 | 8.9 | 0 | 8.8 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 580.3 | 256.1 | 238.8 | 285.5 | 235.8 | 175.5 | 263.4 | 68.4 | 122.4 | (195.8) | 1.1 | 249.8 | 670.8 | 344.8 | 179.6 | 87.8 | 194.8 | 182.3 | 241.8 | 258.9 | 169.6 | 164.0 | 153.7 | 127.3 | 127.6 | 197.9 | 183.7 | 256.5 | 230.6 | 196.8 |
| EBIT | 575 | 247.8 | 226.7 | 270.7 | 224.8 | 156.4 | 231.5 | 41.2 | 95.5 | (221.1) | (117.2) | (22.4) | 363.7 | 266.2 | 132.4 | 48.8 | 156.2 | 117.6 | 131.0 | 135.6 | 59.7 | 55.9 | 44.2 | 55.8 | 93.3 | 169.1 | 170.4 | 152.5 | 156.3 | 177.5 |
| Income Before Tax | 62.7 | 39.3 | (58.1) | 24.9 | (4.3) | (105.7) | (126.5) | (71.5) | (144.0) | (206.4) | (129.9) | (443.2) | 352.5 | 257.5 | 123.0 | 39.2 | 93.3 | 31.0 | 58.4 | 82.2 | 22.7 | 25.6 | 5.5 | 0 | 0 | 0 | 14.8 | (32.4) | 0 | 61.3 |
| Income Tax Expense | (126.8) | 5.4 | 5.6 | (0.8) | (22.4) | (65.5) | 15.6 | 0.5 | (15.5) | (7.0) | 116.9 | 26.4 | 42.1 | 76.6 | 44.7 | 5.5 | 96.1 | 12.0 | 16.6 | (126.4) | 5.8 | (32.3) | 0.7 | 3.0 | 83 | (18.9) | 2.6 | (30.7) | 21.3 | 11.2 |
| Net Income | 189.5 | 33.9 | (63.7) | 25.7 | 18.1 | (40.2) | (142.1) | (70.8) | (128.0) | (199.8) | (247.0) | (469.8) | 310.4 | 180.9 | 78.3 | 38.0 | 0.3 | 13.2 | 38.6 | 206.5 | 15.1 | 57.7 | 4.8 | (68.8) | (124.8) | 2.2 | 19.8 | (1.2) | 78.9 | 50.1 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 23.07 | 4.28 | -8.34 | 2.97 | 2.00 | -4.59 | -15.90 | -7.95 | -15.15 | -24.17 | -29.55 | -62.70 | 31.20 | 20.25 | 11.25 | 5.70 | 0.06 | 3.15 | 9.30 | 49.20 | 3.60 | 13.20 | 1.05 | -15.30 | -27.90 | 0.45 | 4.65 | -0.30 | 21.00 | 14.10 |
| EPS (Diluted) | 21.46 | 4.13 | -8.34 | 2.85 | 1.93 | -4.59 | -15.90 | -7.95 | -15.15 | -24.17 | -29.55 | -62.70 | 30.30 | 19.65 | 10.65 | 5.40 | 0.06 | 3.15 | 8.70 | 43.65 | 3.60 | 12.30 | 1.05 | -15.30 | -27.90 | 0.45 | 4.65 | -0.30 | 20.85 | 14.10 |
| Shares Outstanding | 8.0 | 7.8 | 7.6 | 8.6 | 9.0 | 8.7 | 9.0 | 8.9 | 8.4 | 8.3 | 8.4 | 8.8 | 9.3 | 8.9 | 7.0 | 6.7 | 5.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.4 | 4.5 | 4.5 | 4.5 | 4.9 | 4.2 | 4.0 | 3.8 | 3.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 180.5 | 184.8 | 201.6 | 208 | 192.8 | 284.8 | 428.3 | 329.1 | 259.7 | 256.5 | 90.9 | 201.0 | 287.9 | 216.1 | 192.2 | 134.7 | 153.7 | 269.9 | 170.2 | 152.2 | 38.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11,889 | 12,592 | 8,807.6 | 8,314.3 | 8,316.9 | 7,582.4 | 6,769.4 | 5,939.6 | 199.5 | 4,178.7 | 67.1 | 42.8 | 126.7 | 88.4 | 20.8 | 283.2 | 30.3 | 10.0 | 53.3 | 17.3 | 31.9 |
| Inventory | 0 | 12,415.6 | 0 | 0 | 0 | 0 | 0 | 0 | 4,949.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 84.1 | (12,327.4) | 66.3 | 67.7 | 72.7 | 72.5 | 64.0 | 67.9 | 42.9 | 45.8 | (158.0) | (243.8) | (414.6) | (304.5) | (213.1) | (417.8) | (184.0) | 0 | 0 | (169.5) | 0 |
| Total Current Assets | 12,660.2 | 13,473.3 | 9,793.6 | 9,341.4 | 9,399.9 | 8,816.0 | 8,366.3 | 7,575.0 | 6,906.3 | 6,265.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.9 | 223.5 | 0 | 70.8 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 10.8 | 11 | 13.1 | 20.2 | 13.7 | 16.9 | 38.3 | 33.4 | 37.0 | 62.7 | 3.3 | 12.9 | 37.4 | 153.3 | 44.3 | 44.6 | 43.2 | 49 | 33.8 | 254.8 | 159.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.6 | 0 |
| Intangible Assets | 2,827.7 | 2,469.6 | 2,278.4 | 2,679.9 | 2,264.4 | 1,295.4 | 1,486.4 | 1,457.1 | 1,008.8 | 1,043.0 | 117.8 | 185.7 | 131.4 | 166.5 | 171.6 | 101.1 | 51.4 | 11.7 | 7.1 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 37.8 | 42.2 | 23.3 | 0 | 2.1 | 2.8 | 1.6 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,115.8 | 1,434.7 | 0 | 1,463.5 |
| Other Non-Current Assets | 548.2 | 478.3 | 387.9 | 312.9 | 442.6 | 519.2 | 511.0 | 320.5 | 447.4 | 266.9 | (121.1) | (198.7) | (168.8) | (319.8) | (215.9) | (145.7) | (94.6) | 1,688.4 | 1,535.0 | (270.4) | 784.1 |
| Total Non-Current Assets | 3,510.5 | 2,962.1 | 2,720.3 | 3,057.8 | 2,747.3 | 1,835.1 | 2,039.9 | 1,819.2 | 1,496.9 | 1,390.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,001.8 | 3,077.6 | 0 | 2,412.9 |
| Total Assets | 16,170.6 | 16,435.4 | 12,513.7 | 12,399.2 | 12,147.1 | 10,651.1 | 10,406.2 | 9,394.2 | 8,403.2 | 7,655.7 | 1,769.3 | 2,238.0 | 1,584.1 | 1,328.3 | 1,222.2 | 1,783.7 | 2,249.4 | 3,281.7 | 3,301.1 | 3,069.2 | 2,483.7 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 2.1 | 0 | 63.6 | 53.0 | 98.5 | 122.6 | 0 | 0 | 238.2 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0 |
| Short-Term Debt | 53.2 | 54.1 | 52 | 48.1 | 44.9 | 35.7 | 909.1 | 407.9 | 573.3 | 706.9 | 55.8 | 116.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 4.4 | 3.5 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (521.5) | (1,078.8) | (529.4) | (103.6) | (7.4) | (12.8) | (129.1) | 1,814.6 | 2,194.8 | (35.4) | 1,919.7 |
| Total Current Liabilities | 247 | 252.4 | 219.9 | 264.9 | 293.3 | 262.1 | 1,076.6 | 630.1 | 806.6 | 1,011.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,847.2 | 2,228.5 | 0 | 1,920.1 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 15,117.9 | 14,674.9 | 10,869.1 | 10,393.2 | 10,409.6 | 9,225.0 | 7,717.1 | 6,995.7 | 6,443.4 | 5,377.3 | 252.5 | 336.5 | 281.9 | 206.6 | 306.8 | 401.5 | 206.3 | 505.5 | 404.3 | 345.3 | 225.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 170.5 | 1,006.2 | 1,012.7 | 1,267.8 | 950.7 | 721.2 | 1,155.5 | 1,209.2 | 952.4 | 607.0 | (252.5) | (336.5) | (281.9) | (206.6) | (306.8) | (401.5) | (206.3) | 309.5 | 106.3 | (345.3) | 134.4 |
| Total Non-Current Liabilities | 15,295.6 | 15,690.1 | 11,892 | 11,677.6 | 11,377.1 | 9,973.7 | 8,917.6 | 8,209.4 | 7,395.8 | 5,988.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 815.0 | 510.6 | 0 | 359.9 |
| Total Liabilities | 15,542.6 | 15,942.5 | 12,111.9 | 11,942.5 | 11,670.4 | 10,235.8 | 9,994.2 | 8,839.5 | 7,856.3 | 7,000.4 | 903.5 | 1,629.8 | 1,254.0 | 1,011.0 | 853.5 | 1,282.2 | 1,666.5 | 2,662.2 | 2,739.1 | 2,523.5 | 2,280.1 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 | 1.3 | 1.2 | 1 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.3 |
| Retained Earnings | 71.9 | (117.6) | (151.6) | (87.9) | (113.6) | (131.7) | (138.5) | 3.6 | (2.1) | 126.2 | 405.2 | 424.7 | 148.1 | 90.4 | 85.6 | 154.4 | 279.2 | 277 | 257.2 | 259.3 | 180.4 |
| Accumulated Other Comprehensive Income | (0.1) | 1.2 | (1.2) | (2.5) | (2.4) | (9.1) | (7.6) | (4.3) | (1.2) | (1.4) | (0.1) | 1.9 | 0.0 | 0.6 | (0.0) | (0.1) | 0.4 | (0.8) | (1.7) | (5.0) | 3.5 |
| Total Stockholders' Equity | 628 | 492.9 | 401.8 | 456.7 | 476.7 | 415.4 | 412.0 | 554.7 | 545.0 | 653.0 | 865.6 | 607.8 | 328.6 | 316.0 | 368.7 | 379.1 | 503.4 | 509.4 | 436.4 | 419.7 | 203.6 |
| Total Liabilities & Equity | 16,170.6 | 16,435.4 | 12,513.7 | 12,399.2 | 12,147.1 | 10,651.1 | 10,406.2 | 9,394.2 | 8,403.2 | 7,655.7 | 1,769.3 | 2,238.0 | 1,584.1 | 1,328.3 | 1,222.2 | 1,661.3 | 2,249.4 | 3,281.7 | 3,301.1 | 3,069.2 | 2,483.7 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 15,178.3 | 14,738 | 10,931.3 | 10,457.9 | 10,471.3 | 9,288.1 | 8,670.8 | 7,403.6 | 7,016.7 | 6,084.2 | 308.3 | 453.3 | 281.9 | 206.6 | 306.8 | 401.5 | 206.3 | 505.5 | 404.3 | 345.3 | 226.0 |
| Net Debt | 14,997.8 | 14,553.2 | 10,729.7 | 10,249.9 | 10,278.5 | 9,003.3 | 8,242.4 | 7,074.5 | 6,757.1 | 5,827.7 | 217.4 | 252.3 | (6.0) | (9.5) | 114.5 | 266.9 | 52.5 | 235.6 | 234.1 | 193.1 | 187.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 189.5 | 33.9 | (63.7) | 25.7 | 18.1 | (40.2) | (142.1) | (70.6) | (128.0) | (199.4) | 15.1 | 57.7 | 4.8 | (68.8) | (124.8) | (16.5) | 19.8 | (1.2) | 78.9 | 50.1 |
| Depreciation & Amortization | 5.4 | 8.3 | 12.1 | 14.8 | 11 | 19.1 | 31.9 | 27.2 | 78.7 | 25.3 | 109.9 | 108.1 | 109.5 | 71.5 | 34.2 | 28.9 | 13.3 | 103.9 | 74.3 | 19.3 |
| Stock-Based Compensation | 7.6 | 0 | 9.7 | 4.6 | 4.7 | 2.4 | 3.8 | 2.4 | 5.6 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 47.7 | (48.7) | 21.6 | (8.2) | 48.6 | 293.1 | 159.8 | 334.0 | 428.6 | 573.7 | 65.6 | 199.8 | (20.3) | 27.3 | (335.7) | 43.3 | (11.9) | (223.1) | (9.2) | (34.8) |
| Other Non-Cash Items | (877.6) | (644.5) | 30.7 | 135.6 | (551.0) | (12.0) | 95.5 | (17.1) | 23.3 | 11.9 | (516.2) | (175.9) | (60.8) | 221.3 | 392.5 | (91.0) | (216.1) | 428.4 | (44) | 50.4 |
| Operating Cash Flow | (748) | (651) | 10.4 | 173.2 | (468.4) | 261 | 151.9 | 272.6 | 409.0 | 421.2 | (328.2) | 179.5 | 33.1 | 251.3 | 53.9 | 5.6 | (248.1) | 286.3 | 60.7 | 101.4 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (376.3) | (37.7) | (122.2) | (204.9) | (834.5) | (277.3) | (147.6) | (14.4) | (9.1) | (50.9) | (125.2) | (7.6) | (107.6) | (12.8) | (12.3) | (3.4) | (38.5) | (20.3) | (13.7) | (5.2) |
| Acquisitions | 0 | 30.7 | 0 | (19) | (27.9) | 7.5 | 0 | 103.5 | 0 | 0 | (9.6) | (2.5) | 0 | 0 | 0 | 0 | 57.7 | (426.1) | (11.6) | 0 |
| Purchases of Investments | (953) | 0 | (1,033.4) | (1,665) | (1,772.4) | (1,203.6) | (1,026.2) | (920.5) | (1,277.6) | (1,098.8) | 0 | 0 | 0 | (10.7) | (38.8) | (896.5) | (666.0) | (820.5) | (570.4) | (1,495.4) |
| Sales/Maturities of Investments | 3,031.5 | 46.3 | 1,078 | 1,581.1 | 1,628.3 | 944.7 | 0 | 400.5 | 0 | 243.6 | 6.3 | 66.4 | 77.5 | 195.5 | 109.2 | 969.6 | 864.3 | 629.4 | 266.1 | 420.1 |
| Other Investing Activities | (228.1) | 672.4 | (142.7) | (40.7) | 14.2 | 0.8 | 440.7 | 80.6 | 449.1 | 97.1 | (90.2) | (16.7) | (77.1) | (96.0) | 370.0 | 672.1 | 291.8 | 419.3 | (114.0) | 522.2 |
| Investing Cash Flow | 1,847.5 | 478.5 | (100.3) | (149.1) | (1,005.1) | (527.9) | (587.4) | (344.9) | (839.2) | (791.6) | (104.8) | 39.6 | (18.8) | 75.9 | 428.1 | 741.8 | 518.5 | (218.2) | (443.6) | (558.3) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (1,084.8) | 164.8 | 101.8 | (51.1) | 1,370.4 | 136.5 | 755.9 | 112.0 | 364.2 | 333.3 | 507.5 | (79.8) | 10.4 | (163.6) | 66.2 | (47.4) | 52.7 | (36.2) | 240.3 | 591.5 |
| Stock Repurchased | 0 | 0 | 0 | (50) | 0 | (4.6) | 0 | 0 | 0 | (5.9) | 0 | (49.4) | (2.3) | 0 | (14.2) | (27.8) | (30.7) | (14.3) | 0 | 0 |
| Dividends Paid | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8) | (1.9) | (31) | 87.7 | (0.5) | (0.1) | (225.1) | 54.8 | 52.3 | (11.2) | (348.7) | 134.4 | 0 | (232.4) | (427.9) | (872.7) | (357.4) | 262.0 | 101.4 | (150.0) |
| Financing Cash Flow | (1,100.5) | 182.9 | 70.8 | (13.4) | 1,379.8 | 131.8 | 530.8 | 166.7 | 430.4 | 316.2 | 159.7 | 7.6 | 9.5 | (395.7) | (375.0) | (947.9) | (335.3) | 219.5 | 482.5 | 454.5 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (1) | 10.5 | (19.1) | 10.7 | (93.7) | (135.1) | 95.3 | 94.5 | 0.2 | (54.2) | (273.3) | 226.7 | 23.8 | (68.4) | 106.9 | (200.5) | (64.9) | 287.5 | 99.6 | (2.4) |
| Cash at Beginning | 265.6 | 255.1 | 274.2 | 263.5 | 357.2 | 492.3 | 397.0 | 302.6 | 302.4 | 356.6 | 542.9 | 316.2 | 192.2 | 260.7 | 153.7 | 354.2 | 419.2 | 131.7 | 52.2 | 54.6 |
| Cash at End | 264.6 | 265.6 | 255.1 | 274.2 | 263.5 | 357.3 | 492.3 | 397.0 | 302.6 | 302.4 | 269.6 | 542.9 | 216.1 | 192.2 | 260.7 | 153.7 | 354.2 | 419.2 | 151.8 | 52.2 |
| Free Cash Flow | (1,124.3) | (688.7) | (111.8) | (31.7) | (1,302.9) | (16.3) | 4.3 | 258.1 | 398.3 | 370.4 | (453.4) | 171.9 | (74.5) | 238.5 | 41.6 | 2.2 | (286.6) | 265.9 | 47 | 96.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 1,066.7 | 1,069.3 | 1,144.6 | 999.5 | 1,076.5 | 976.8 | 1,140.5 | 1,077.1 | 1,221.1 | 1,414.7 | 1,843.3 | 2,134.3 | 2,060.6 | 853.5 | 504.8 | 371.2 | 8.8 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,007.8 | 495.6 | 584.5 | 459.2 | 521 | 524.8 | 603.8 | 544.4 | 593.7 | 432.1 | 601.4 | 974.3 | 1,110.1 | 482.2 | 263.9 | 190.8 | (54.2) | (71.9) | (72.7) | (53.4) | (37.0) | (30.3) | (38.7) | (55.8) | (93.3) | (169.1) | (155.5) | (184.9) | (156.3) | (116.2) |
| Operating Income | 589.7 | 247.8 | 226.7 | 270.7 | 224.8 | 0 | 231.5 | 41.2 | 95.5 | (221.1) | (117.2) | 76.1 | 737.0 | 481.3 | 256.3 | 123.9 | 93.3 | 31.0 | 58.4 | 82.2 | 22.7 | 25.6 | 5.5 | 0 | 0 | 0 | 14.8 | (32.4) | 0 | 61.3 |
| Net Income | 189.5 | 33.9 | (63.7) | 25.7 | 18.1 | (40.2) | (142.1) | (70.8) | (128.0) | (199.8) | (247.0) | (469.8) | 310.4 | 180.9 | 78.3 | 38.0 | 0.3 | 13.2 | 38.6 | 206.5 | 15.1 | 57.7 | 4.8 | (68.8) | (124.8) | 2.2 | 19.8 | (1.2) | 78.9 | 50.1 |
| EPS (Diluted) | 21.46 | 4.13 | -8.34 | 2.85 | 1.93 | -4.59 | -15.90 | -7.95 | -15.15 | -24.17 | -29.55 | -62.70 | 30.30 | 19.65 | 10.65 | 5.40 | 0.06 | 3.15 | 8.70 | 43.65 | 3.60 | 12.30 | 1.05 | -15.30 | -27.90 | 0.45 | 4.65 | -0.30 | 20.85 | 14.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 180.5 | 184.8 | 201.6 | 208 | 192.8 | 284.8 | 428.3 | 329.1 | 259.7 | 256.5 | 90.9 | 201.0 | 287.9 | 216.1 | 192.2 | 134.7 | 153.7 | 269.9 | 170.2 | 152.2 | 38.9 | |||||||||
| Total Assets | 16,170.6 | 16,435.4 | 12,513.7 | 12,399.2 | 12,147.1 | 10,651.1 | 10,406.2 | 9,394.2 | 8,403.2 | 7,655.7 | 1,769.3 | 2,238.0 | 1,584.1 | 1,328.3 | 1,222.2 | 1,783.7 | 2,249.4 | 3,281.7 | 3,301.1 | 3,069.2 | 2,483.7 | |||||||||
| Total Debt | 15,178.3 | 14,738 | 10,931.3 | 10,457.9 | 10,471.3 | 9,288.1 | 8,670.8 | 7,403.6 | 7,016.7 | 6,084.2 | 308.3 | 453.3 | 281.9 | 206.6 | 306.8 | 401.5 | 206.3 | 505.5 | 404.3 | 345.3 | 226.0 | |||||||||
| Stockholders' Equity | 628 | 492.9 | 401.8 | 456.7 | 476.7 | 415.4 | 412.0 | 554.7 | 545.0 | 653.0 | 865.6 | 607.8 | 328.6 | 316.0 | 368.7 | 379.1 | 503.4 | 509.4 | 436.4 | 419.7 | 203.6 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (748) | (651) | 10.4 | 173.2 | (468.4) | 261 | 151.9 | 272.6 | 409.0 | 421.2 | (328.2) | 179.5 | 33.1 | 251.3 | 53.9 | 5.6 | (248.1) | 286.3 | 60.7 | 101.4 | ||||||||||
| Capital Expenditure | (376.3) | (37.7) | (122.2) | (204.9) | (834.5) | (277.3) | (147.6) | (14.4) | (9.1) | (50.9) | (125.2) | (7.6) | (107.6) | (12.8) | (12.3) | (3.4) | (38.5) | (20.3) | (13.7) | (5.2) | ||||||||||
| Free Cash Flow | (1,124.3) | (688.7) | (111.8) | (31.7) | (1,302.9) | (16.3) | 4.3 | 258.1 | 398.3 | 370.4 | (453.4) | 171.9 | (74.5) | 238.5 | 41.6 | 2.2 | (286.6) | 265.9 | 47 | 96.1 | ||||||||||