PRGO - Perrigo Company plc
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.20
DETAILS
HIGH:
$54.00
LOW:
$20.00
MEDIAN:
$36.00
CONSENSUS:
$36.20
UPSIDE:
237.69%
| 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 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 4,253.1 | 4,373.4 | 4,655.6 | 4,451.6 | 4,138.7 | 4,088.2 | 3,869.9 | 4,731.7 | 4,946.2 | 5,280.6 | 4,603.9 | 4,060.8 | 3,539.8 | 3,173.2 | 2,755.0 | 2,268.9 | 2,006.9 | 1,822.1 | 1,447.4 | 1,366.8 | 1,024.1 | 898.2 | 826.0 | 826.3 | 753.5 | 738.6 | 877.6 | 902.6 | 844.6 | 778.1 | 717.1 | 669.3 | 570.8 | 409.8 |
| Cost of Revenue | 2,758.6 | 2,830.7 | 2,975.2 | 2,996.2 | 2,722.5 | 2,593.3 | 2,436.2 | 2,900.2 | 2,966.7 | 3,228.8 | 2,891.5 | 2,613.1 | 2,259.8 | 2,077.7 | 1,810.2 | 1,522.9 | 1,410.9 | 1,271.2 | 1,045.8 | 969.1 | 763.7 | 630.2 | 596.1 | 614.4 | 569.0 | 561.1 | 670.8 | 641.4 | 587.1 | 547.6 | 496.6 | 456.1 | 390.1 | 278.6 |
| Gross Profit | 1,494.5 | 1,542.7 | 1,680.4 | 1,455.4 | 1,416.2 | 1,494.9 | 1,433.7 | 1,831.5 | 1,979.5 | 2,051.8 | 1,712.4 | 1,447.7 | 1,280 | 1,095.6 | 944.9 | 746.0 | 596.0 | 551.0 | 401.6 | 397.7 | 260.4 | 268.0 | 229.9 | 211.9 | 184.5 | 177.5 | 206.8 | 261.2 | 257.5 | 230.5 | 220.5 | 213.2 | 180.7 | 131.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 95.4 | 112.2 | 122.5 | 123.1 | 122 | 121.7 | 119.2 | 218.6 | 167.7 | 184 | 187.8 | 152.5 | 115.2 | 105.8 | 89.2 | 82.5 | 77.9 | 72.2 | 66.5 | 52.3 | 38.4 | 27.7 | 23.3 | 19.9 | 17.6 | 16.3 | 14.9 | 15.9 | 13.7 | 0 | 0 | 6.2 | 0 | 0 |
| SG&A Expenses | 526.5 | 1,112.6 | 1,274.6 | 1,210.1 | 1,111.4 | 1,109.1 | 1,097.2 | 1,125.8 | 1,146.5 | 1,205.5 | 771.8 | 675.2 | 473.8 | 473.8 | 411.8 | 299.1 | 255.8 | 276.2 | 227.5 | 225.3 | 159.3 | 137.3 | 124.5 | 114.2 | 108.0 | 107.6 | 152.8 | 277.7 | 143.1 | 135.1 | 121.3 | 97.9 | 91.8 | 65.3 |
| Other Expenses | 529.3 | 205 | 131.4 | 43.3 | (227.6) | (1.1) | 42.6 | (6.1) | 10.1 | 0 | 0 | 0 | (0.9) | 0 | (42.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | (16.4) | (18.6) | 22.2 | 21.1 | 29.4 | 28.6 | 27.2 | 23.7 | 18.9 | 15.4 | 12 |
| Operating Expenses | 1,151.2 | 1,429.8 | 1,528.5 | 1,376.5 | 1,005.8 | 1,229.7 | 1,259 | 1,349.6 | 1,272.8 | 1,389.5 | 959.6 | 827.7 | 589 | 517.6 | 411.3 | 381.6 | 333.8 | 348.4 | 293.9 | 277.6 | 197.7 | 165.1 | 144.7 | 117.8 | 107.0 | 146.2 | 188.8 | 323 | 185.4 | 162.3 | 145 | 123 | 107.2 | 77.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 343.3 | 112.9 | 151.9 | 78.9 | 410.4 | 265.2 | 174.7 | 236.5 | 598.2 | (1,999.7) | 747.6 | 567 | 679.1 | 569.2 | 490.2 | 335.9 | 247.3 | 197.5 | 98.6 | 111.3 | (330.5) | 102.9 | 85.2 | 87.0 | 40.1 | 31.3 | 18 | (61.8) | 72.1 | 68.2 | 75.5 | 90.2 | 73.5 | 53.9 |
| Interest Expense | 162.5 | 187.8 | 173.8 | 156 | 125 | 127.7 | 126.5 | 129 | 173.4 | 218.8 | 155.7 | 175.8 | 103.5 | 0 | 60.7 | 28.8 | 27.2 | 17.0 | 16.0 | 5.4 | 0.2 | 0.2 | 0 | 0 | 0 | 0.8 | 14 | 4.2 | 1.2 | 5.7 | 5.4 | 3.3 | 3.4 | 8.8 |
| 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 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | (797.9) | 433 | 525 | 355.5 | 695.9 | 518.4 | 662 | 906 | 1,137.3 | (4,180.9) | 754.3 | 1,210.4 | 939.4 | 858.9 | 713.3 | 594.1 | 411.2 | 325.3 | 288.5 | 157.1 | 177.7 | (293.9) | 131.3 | 111.3 | 113.7 | 49.4 | 59.2 | 45.2 | (32.4) | 95.4 | 99.2 | 109.1 | 88.9 | 65.9 |
| EBIT | (1,135.4) | 107.1 | 165.5 | 16.9 | 383.7 | 133.6 | 265.5 | 419.6 | 453.5 | (4,629.5) | 389.5 | 436.1 | 407.1 | 691 | 578 | 491.2 | 337.1 | 230.9 | 195.4 | 107.7 | 120.2 | 62.7 | 102.9 | 85.2 | 88.1 | 77.5 | 37.0 | 24.1 | (61.8) | 72.1 | 68.2 | 75.5 | 90.2 | 73.5 |
| Income Before Tax | (1,297.9) | (80.7) | (8.3) | (139.1) | 258.7 | 5.9 | 148 | 290.6 | 280.1 | (4,848.3) | 248 | 272.6 | 607.7 | 512.0 | 450.6 | 308.2 | 203.8 | 180.4 | 89.1 | 105.9 | (330.7) | 106.0 | 86.3 | 88.4 | 43.9 | 30.5 | 4 | (66) | 70.9 | 62.5 | 70.1 | 86.9 | 70.1 | 45.1 |
| Income Tax Expense | 104.4 | 80 | (3.9) | (8.2) | 389.6 | (38.3) | (10.7) | 159.6 | 160.5 | (835.5) | 120.1 | 67.3 | 165.8 | 119.0 | 110.0 | 84.1 | 62.7 | 44.7 | 15.3 | 34.5 | 22.3 | 25.4 | 32.2 | 38.2 | 16.2 | 11.2 | 2.5 | (14.4) | 25.9 | 22.7 | 25.7 | 32.1 | 25.5 | 16.5 |
| Net Income | (1,425.4) | (171.8) | (12.7) | (140.6) | (68.9) | (162.6) | 146.1 | 131 | 119.6 | (4,012.8) | 127.9 | 205.3 | 441.9 | 401.6 | 339.2 | 222.5 | 144.0 | 135.8 | 73.8 | 71.4 | (353.0) | 80.6 | 54.0 | 50.2 | 27.7 | 19.3 | 1.5 | (51.6) | 45 | 39.8 | 44.4 | 54.8 | 44.6 | 28.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | -10.29 | -1.25 | -0.09 | -0.97 | -0.98 | -1.19 | 1.07 | 0.95 | 0.84 | -28.01 | 0.92 | 1.78 | 4.71 | 4.31 | 3.67 | 2.43 | 1.56 | 1.46 | 0.80 | 0.77 | -4.57 | 1.15 | 0.77 | 0.69 | 0.38 | 0.26 | 0.02 | -0.69 | 0.58 | 0.52 | 0.58 | 0.71 | 0.58 | 0.41 |
| EPS (Diluted) | -10.29 | -1.25 | -0.09 | -0.97 | -0.98 | -1.19 | 1.07 | 0.95 | 0.84 | -28.00 | 0.91 | 1.78 | 4.68 | 4.27 | 3.63 | 2.40 | 1.54 | 1.43 | 0.79 | 0.76 | -4.57 | 1.11 | 0.76 | 0.67 | 0.37 | 0.26 | 0.02 | -0.69 | 0.58 | 0.51 | 0.58 | 0.71 | 0.58 | 0.41 |
| Shares Outstanding | 138.5 | 137.4 | 135.3 | 134.5 | 133.6 | 136.1 | 136 | 137.8 | 142.3 | 143.3 | 139.3 | 115.1 | 93.9 | 93.2 | 92.3 | 91.4 | 92.2 | 93.1 | 92.2 | 92.9 | 77.3 | 70.2 | 69.7 | 73.2 | 73.6 | 73.4 | 75 | 74.8 | 77.4 | 77.2 | 76.6 | 77.2 | 76.9 | 69.8 |
| 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 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 531.6 | 558.8 | 751.3 | 600.7 | 1,864.9 | 631.5 | 354.3 | 551.1 | 678.7 | 622.3 | 417.8 | 799.5 | 779.9 | 602.5 | 310.1 | 97.6 | 316.1 | 318.6 | 30.3 | 19.0 | 16.7 | 161.3 | 93.8 | 76.8 | 11.0 | 51.6 | 3.7 | 1.5 | 2.2 | 0.2 | 0.3 | 0.6 | 0.2 | 0.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 0.6 | 0.0 | 0.6 | 49.1 | 26.7 | 17.8 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 612.8 | 642.3 | 739.6 | 697.1 | 652.9 | 593.5 | 1,243.2 | 1,073.1 | 1,130.8 | 1,176 | 1,193.1 | 1,209.4 | 935.1 | 651.9 | 573.6 | 478.2 | 374.2 | 334.7 | 328.1 | 282.0 | 240.1 | 210.3 | 86.0 | 87.0 | 82.6 | 96.8 | 123.5 | 74.6 | 119 | 91.4 | 85 | 85.7 | 70.5 | 50.5 |
| Inventory | 1,149 | 1,081.8 | 1,140.9 | 1,150.3 | 1,020.2 | 1,059.4 | 967.3 | 878 | 806.9 | 795 | 844.4 | 631.6 | 703.9 | 547.5 | 505.6 | 448.9 | 384.8 | 400.0 | 295.1 | 302.9 | 273.0 | 174.3 | 160.3 | 155.6 | 161.1 | 121.5 | 170.7 | 181.5 | 182.7 | 157 | 163.5 | 148 | 128.4 | 106.5 |
| Other Current Assets | 504 | 199 | 201.1 | 271.8 | 16.1 | 666.9 | 0 | 0 | 0 | 0 | 0 | 148.2 | 65.9 | 47.1 | 45.7 | 33.0 | 434.6 | 75.0 | 101.2 | 44.1 | 52.1 | 56.0 | 29.9 | 32.6 | 23.5 | 35.5 | 53.5 | 114.9 | 16.3 | 11 | 12.9 | 12.1 | 8.7 | 6.1 |
| Total Current Assets | 2,797.4 | 2,481.9 | 2,832.9 | 2,719.9 | 3,859.9 | 3,133.5 | 2,730.6 | 2,902.2 | 2,819.6 | 2,805.3 | 2,744.4 | 2,550.9 | 2,236.9 | 1,795.9 | 1,377.3 | 1,381.3 | 1,153.0 | 1,156.9 | 719.1 | 657.2 | 608.8 | 473.2 | 379.2 | 341.8 | 313.1 | 305.4 | 351.4 | 372.5 | 320.2 | 259.6 | 261.7 | 246.4 | 207.8 | 163.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,066.5 | 1,093 | 1,100 | 1,143.4 | 1,031 | 1,019.3 | 1,032.7 | 829.1 | 833.1 | 870.1 | 886.2 | 779.9 | 681.5 | 578.4 | 507.3 | 448.9 | 354.3 | 356.9 | 331.1 | 319.4 | 323.8 | 227.6 | 218.8 | 211.0 | 212.1 | 192.5 | 196.9 | 190.6 | 261.4 | 239 | 246.2 | 228.5 | 171.3 | 117.1 |
| Goodwill | 2,050.1 | 3,320.2 | 3,529.1 | 3,490.4 | 2,999.4 | 3,095.7 | 4,116.7 | 4,029.1 | 4,175.4 | 4,049.4 | 5,364.9 | 3,474.1 | 1,089.3 | 820.1 | 777.8 | 622.7 | 268.8 | 282.4 | 196.2 | 152.2 | 0 | 0 | 0 | 0 | 47.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,351.5 | 2,428.9 | 2,986.1 | 3,288.8 | 2,151.4 | 2,488.5 | 2,990 | 2,858.9 | 3,380.8 | 3,511.3 | 10,106.8 | 6,856.7 | 1,242.4 | 729.3 | 771.6 | 587.1 | 214.2 | 229.3 | 156.6 | 132.4 | 298.3 | 35.9 | 35.9 | 35.9 | 0 | 17.6 | 18.8 | 20.7 | 48.9 | 43 | 45.1 | 29.5 | 31.7 | 0 |
| Long-Term Investments | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 11.2 | 2,350 | 52.4 | 0 | 81.2 | 66.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 236.4 | 318.6 | 335.2 | 367.7 | 377.5 | 1,710.8 | 426 | 343.4 | 398.3 | 211.9 | 184.6 | 195 | (0.6) | 20.3 | 81.6 | 52.7 | 471.6 | 474.8 | 467.3 | 446.3 | 447.1 | 14.2 | 6.1 | 5.1 | 3.5 | 5.4 | 14.6 | 12.1 | 10.7 | 7.8 | 2.7 | 3.1 | 2.9 | 36.2 |
| Total Non-Current Assets | 5,737.8 | 7,165.8 | 7,976.2 | 8,297.4 | 6,565.8 | 8,354.9 | 8,570.8 | 8,081.2 | 8,809.2 | 11,064.8 | 16,649.5 | 11,329.3 | 3,114.1 | 2,228.1 | 1,811.9 | 1,711.4 | 1,383.4 | 1,418.2 | 1,206.1 | 1,093.4 | 1,096.2 | 285.9 | 264.8 | 252.0 | 262.8 | 215.6 | 230.3 | 223.4 | 321 | 289.8 | 294 | 261.1 | 205.9 | 153.3 |
| Total Assets | 8,535.2 | 9,647.7 | 10,809.1 | 11,017.3 | 10,425.7 | 11,488.4 | 11,301.4 | 10,983.4 | 11,628.8 | 13,870.1 | 19,393.9 | 13,880.2 | 5,350.8 | 4,024.0 | 3,189.2 | 3,092.7 | 2,536.4 | 2,575.1 | 1,925.2 | 1,750.6 | 1,705.0 | 759.1 | 644.0 | 593.8 | 575.9 | 521.0 | 581.7 | 595.9 | 641.2 | 549.4 | 555.7 | 507.5 | 413.7 | 316.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Account Payables | 474.5 | 495.2 | 477.7 | 537.3 | 411.2 | 451.6 | 520.2 | 474.9 | 450.2 | 471.7 | 554.9 | 709.3 | 364.3 | 382 | 317.3 | 343.3 | 267.3 | 271.5 | 235.9 | 164.3 | 179.7 | 142.8 | 88.9 | 72.2 | 74.4 | 70.3 | 58.4 | 68.2 | 74 | 63.8 | 56.7 | 50.8 | 52.9 | 56.3 |
| Short-Term Debt | 62.3 | 36.4 | 440.6 | 36.2 | 603.8 | 37.3 | 3.4 | 190.2 | 70.4 | 572.8 | 0 | 143.7 | 143.7 | 46.2 | 40.1 | 409 | 17.2 | 20.1 | 27.2 | 20.1 | 25.3 | 9.5 | 9.0 | 9.0 | 12.8 | 8.7 | 6.9 | 5.4 | 3.1 | 0.3 | 0.3 | 0.3 | 0.8 | 0.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321.3 | 0 | 240.9 | 233.8 | 192.2 | 135.1 | 142.1 | 117.5 | 130.1 | 47.7 | 36.6 | 32.7 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 343.1 | 0 | 0 | (28.4) | 49.1 | 427.5 | 0 | 0 | 0 | 0 | 1,018.3 | (584.5) | 19.3 | 130.8 | 0 | 62.4 | 54.5 | 118.0 | (66.0) | 94.2 | 58.7 | (38.0) | 23.3 | 37.2 | 51.8 | 59.3 | 57.4 | 67.9 | 51.1 | 28.5 | 34.6 | 27.9 | 32.2 | 15.3 |
| Total Current Liabilities | 1,012.9 | 1,044.2 | 1,586.3 | 1,113.6 | 1,587.9 | 1,382 | 1,335.8 | 1,537.4 | 1,436 | 1,836.3 | 2,490.1 | 1,074.7 | 749.4 | 652.7 | 606.0 | 906.7 | 500.6 | 485.7 | 379.8 | 371.4 | 340.5 | 187.5 | 166.5 | 154.9 | 171.8 | 138.3 | 122.7 | 141.5 | 128.2 | 92.6 | 91.6 | 79 | 85.9 | 72.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,743.6 | 3,581.7 | 3,632.8 | 4,070.4 | 2,916.7 | 3,527.6 | 3,365.8 | 3,052.2 | 3,270.8 | 5,224.5 | 5,989.9 | 3,090.5 | 3,071.4 | 1,329.2 | 875 | 935 | 875 | 895.1 | 650.8 | 621.7 | 656.1 | 0 | 0 | 0 | 0 | 0 | 90 | 81.6 | 58.3 | 48.8 | 99.1 | 82.4 | 75.2 | 46 |
| Deferred Tax Liabilities | 168.9 | 203.2 | 262.3 | 368.2 | 239.3 | 276.2 | 280.6 | 282.3 | 321.9 | 389.9 | 1,563.7 | 727.9 | 127.8 | 24.1 | 10.6 | 55.3 | 139.9 | 139.2 | 103.8 | 81.9 | 74.4 | 29.6 | 25.5 | 20.3 | 17.4 | 19.0 | 14.3 | 27.3 | 30.6 | 26.8 | 24.4 | 22.8 | 17.6 | 14.7 |
| Other Non-Current Liabilities | 511.3 | 499.2 | 559.8 | 433.5 | 382.8 | 515 | 515.1 | 443.4 | 429.5 | 461.8 | (685.9) | 293.4 | (826.2) | 165.3 | 166.6 | 107.0 | 99.0 | 121.4 | 36.3 | 34.8 | 43.1 | 5.8 | 3.5 | 2.4 | 0.9 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 4,586.8 | 4,284.1 | 4,454.9 | 5,061.6 | 3,686.1 | 4,451.3 | 4,161.5 | 3,777.9 | 4,022.2 | 6,076.2 | 6,867.7 | 4,111.8 | 2,268.8 | 1,518.7 | 1,052.2 | 1,097.4 | 1,113.9 | 1,155.7 | 790.8 | 738.4 | 773.6 | 35.4 | 29.0 | 22.7 | 18.3 | 19.0 | 104.2 | 108.9 | 88.9 | 75.6 | 123.5 | 105.3 | 92.8 | 60.7 |
| Total Liabilities | 5,599.7 | 5,328.3 | 6,041.2 | 6,175.2 | 5,274 | 5,833.3 | 5,497.3 | 5,315.3 | 5,458.2 | 7,912.5 | 9,357.8 | 5,186.5 | 3,018.2 | 2,171.4 | 1,658.2 | 2,004.1 | 1,614.4 | 1,641.4 | 1,170.7 | 1,109.9 | 1,114.1 | 222.9 | 195.5 | 177.6 | 190.0 | 157.3 | 226.9 | 250.4 | 217.1 | 168.2 | 215.1 | 184.3 | 178.7 | 133.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Common Stock | 6,608.2 | 6,733.9 | 6,837.5 | 6,936.7 | 7,043.2 | 7,118.2 | 7,359.9 | 7,421.7 | 7,892.9 | 8,135 | 8,144.6 | 6,678.2 | 538.5 | 0 | 504.7 | 0 | 0 | 0 | 0 | 0 | 534.5 | 104.2 | 89.0 | 89.2 | 109.0 | 102.3 | 102.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (3,677.5) | (2,252.1) | (2,080.3) | (2,067.6) | (1,927) | (1,858.1) | (1,695.5) | (1,838.3) | (1,975.5) | (2,095.1) | 1,907.6 | 1,875.1 | 1,715.9 | 1,306.9 | 934.3 | 619.3 | 419.1 | 290.0 | 178.4 | 121.1 | 64.8 | 429.7 | 358.3 | 327.2 | 277.0 | 260.7 | 251 | 228.5 | 307.7 | 235.1 | 195.3 | 178.4 | 96.1 | 0 |
| Accumulated Other Comprehensive Income | 14.1 | (162.4) | 10.7 | (27) | 35.5 | 395 | 139.4 | 84.6 | 253.1 | (81.8) | (15.5) | 139.6 | 77 | 39.4 | 127.0 | 39.0 | 50.6 | 155.2 | 56.7 | 3.6 | (8.5) | 2.4 | 1.2 | (0.2) | (0.0) | (0.1) | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,935.5 | 4,319.4 | 4,767.9 | 4,842.1 | 5,151.7 | 5,655.1 | 5,803.8 | 5,668 | 6,170.5 | 5,958.1 | 10,036.7 | 8,692.9 | 2,331.4 | 1,851.0 | 1,529.0 | 1,086.8 | 921.9 | 933.7 | 754.5 | 640.7 | 590.8 | 536.2 | 448.4 | 416.1 | 385.9 | 362.8 | 354.1 | 345.1 | 424 | 381.2 | 340.6 | 323.2 | 235 | 183.7 |
| Total Liabilities & Equity | 8,535.2 | 9,647.7 | 10,809.1 | 11,017.3 | 10,425.7 | 11,488.4 | 11,301.4 | 10,983.4 | 11,628.8 | 13,870.1 | 19,393.9 | 13,880.2 | 5,350.8 | 4,024.0 | 3,189.2 | 3,092.7 | 2,536.4 | 2,575.1 | 1,925.2 | 1,750.6 | 1,705.0 | 759.1 | 644.0 | 593.8 | 575.9 | 521.0 | 581.7 | 595.9 | 641.2 | 549.4 | 555.7 | 507.5 | 413.7 | 316.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||
| Total Debt | 3,968.9 | 3,618.1 | 4,073.4 | 4,324.5 | 3,693.8 | 3,725.7 | 3,369.2 | 3,242.4 | 3,341.2 | 5,797.3 | 5,989.9 | 3,234.2 | 1,974 | 1,369.3 | 892.8 | 1,344 | 892.2 | 915.2 | 677.9 | 641.8 | 681.5 | 9.5 | 9.0 | 8.3 | 12.8 | 8.7 | 96.9 | 87 | 61.4 | 49.1 | 99.4 | 82.7 | 76 | 46.9 |
| Net Debt | 3,437.3 | 3,059.3 | 3,322.1 | 3,723.8 | 1,828.9 | 3,094.2 | 3,014.9 | 2,691.3 | 2,662.5 | 5,175 | 5,572.1 | 2,434.7 | 1,194.1 | 766.8 | 582.7 | 1,246.4 | 576.0 | 596.6 | 647.6 | 622.8 | 664.8 | (151.7) | (84.8) | (68.5) | 1.7 | (42.9) | 93.2 | 85.5 | 59.2 | 48.9 | 99.1 | 82.1 | 75.8 | 46.4 |
| 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 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | (1,402.3) | (171.8) | (12.7) | (130.9) | (68.9) | (162.6) | 146.1 | 131 | 119.6 | (4,012.8) | 128 | 205.3 | 441.9 | 401.6 | 339.2 | 222.5 | 144.0 | 135.8 | 73.8 | 71.4 | (353.0) | 80.6 | 54.0 | 50.2 | 27.7 | 19.3 | 1.5 | (51.6) | 45 | 39.8 | 44.4 | 54.8 | 44.6 | 28.6 |
| Depreciation & Amortization | 337.5 | 325.9 | 359.5 | 338.6 | 312.2 | 384.8 | 396.5 | 423.6 | 444.8 | 457 | 548.8 | 358.9 | 160.2 | 135.3 | 102.9 | 76.1 | 70.1 | 69.2 | 58.0 | 56.6 | 34.8 | 28.5 | 26.1 | 25.6 | 23.0 | 22.2 | 21.1 | 29.4 | 28.6 | 27.2 | 23.7 | 18.9 | 15.4 | 12 |
| Stock-Based Compensation | 0 | 64.4 | 68.8 | 0 | 60.1 | 58.5 | 52.2 | 37.7 | 43.8 | 23 | 30.3 | 31.6 | 24.6 | 18.4 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (101.1) | (74.7) | (58.5) | 20 | (295.4) | (69.2) | (313.5) | (19.4) | (103.9) | (101.5) | 147.3 | (64.8) | (71.8) | (51.8) | (11.0) | (5.5) | 9.4 | 15.3 | (20.8) | (12.9) | 20.8 | 1.0 | 1.7 | 7.5 | 24.6 | 45.6 | (58) | (43.1) | 13.4 | 2 | (28.7) | (16.3) | (32.2) | (21.5) |
| Other Non-Cash Items | 1,455.2 | 209.3 | 155 | 130.1 | 138.9 | 479.2 | 150.4 | 38 | 243.5 | 5,280.1 | 359 | 225.8 | 0.8 | (16.4) | (14.0) | 16.6 | 25.9 | 21.6 | 19.2 | 17.3 | 384.9 | 5.1 | 5.2 | 18.7 | 1.3 | 0.1 | 0.1 | 0.1 | 0.6 | (0.1) | 0.1 | 0.3 | 0.1 | 0.1 |
| Operating Cash Flow | 238.5 | 362.9 | 405.5 | 307.3 | 156.3 | 636.2 | 387.8 | 593 | 698.9 | 654.9 | 1,198.3 | 693.5 | 553.8 | 513.4 | 374.0 | 314.2 | 258.3 | 248.3 | 128.9 | 126.5 | 77.6 | 118.5 | 80.2 | 104.2 | 68.2 | 117.8 | (15.4) | 22.3 | 86.5 | 72.9 | 42.4 | 60.7 | 31.9 | 19.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (93.4) | (118.3) | (101.7) | (96.4) | (152.1) | (170.4) | (137.7) | (102.6) | (88.6) | (106.2) | (137) | (171.6) | (104.1) | (120.2) | (99.4) | (55.9) | (59.2) | (57.2) | (104.6) | (36.4) | (32.4) | (28.3) | (32.3) | (27.5) | (26.8) | (14.4) | (32.3) | (85.4) | (23) | (17.6) | (38.6) | (62.3) | (67.5) | (59.6) |
| Acquisitions | 0 | 0 | 0 | (1,952.7) | 1,491.9 | 4.3 | (565.2) | 5.2 | 154.2 | (358.3) | (2,181.8) | (1,605.8) | (852.3) | (573.7) | (0.9) | (832.8) | (88.2) | (83.3) | 2.6 | 0 | (381.6) | (12.1) | 0 | 0 | (46) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (15) | 0 | (7.5) | 87.3 | 353.7 | (329.9) | (15) | (15) | 0 | 0 | 0 | 0 | (176.3) | (335.0) | (60.8) | (157.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 13.7 | 2,200 | 4.5 | 0 | 81.4 | 8.6 | 0 | 0.6 | 0 | 0 | 208.1 | 312.5 | 51.5 | 334.5 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 18 | 197.1 | 24.2 | 90.5 | (64) | (21.7) | 106.8 | (35.6) | 72.5 | 285 | 1.8 | 6.2 | 133.1 | 9.8 | (10.8) | (29.3) | 1.1 | (12.5) | (1) | (3) | (412.6) | (19.1) | (1.0) | 13.8 | 0.3 | 34.9 | 7.6 | (3.1) | (1.8) | (5.8) | (32.6) | 0.5 | (0.5) | (0.6) |
| Investing Cash Flow | (75.4) | 78.8 | (77.5) | (1,958.6) | 1,275.8 | (187.8) | (596.1) | (126.8) | 2,338.1 | (175) | (2,646.9) | (1,704.8) | (947.8) | (684.1) | (110.6) | (918.0) | (146.4) | (121.2) | (125.4) | (48.7) | (649.4) | (53.2) | (33.3) | (13.8) | (72.5) | 20.5 | (24.7) | (88.5) | (24.8) | (23.4) | (71.2) | (61.8) | (68) | (60.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (34.8) | (437.8) | (30.2) | 583.6 | (30.6) | 149.9 | 124.5 | (58.3) | (2,720.3) | (174.2) | 689.4 | 626.8 | 1,122.1 | 602.3 | 476.5 | (51.2) | 451.2 | (45.1) | 227.4 | 31.7 | (40.3) | 590.5 | 0.7 | 0.6 | (4.5) | 2.1 | (133.1) | 55 | 82.5 | (47.3) | (50.3) | 26.2 | (2.8) | 29.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (164.2) | 0 | (400) | (191.5) | 0 | 2,451.8 | 0 | (7.5) | 0 | (8.2) | (8.3) | (71.1) | (62.5) | (78.2) | (22.5) | (28.3) | (3.0) | (2.8) | (33.7) | (31.9) | (1.1) | 0 | (14.8) | (30.2) | (0.9) | 0 | 0 | 0 | 0 |
| Dividends Paid | (159.3) | (152.5) | (149.7) | (142.4) | (129.6) | (123.9) | (112.4) | (104.9) | (91.1) | (83.2) | (72.2) | (64.8) | (46.1) | (33) | (29) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (26.4) | (20.7) | (7.3) | (19.6) | (18.5) | (42.9) | (11.2) | (8.7) | (1.8) | (19.6) | (44.7) | (83.1) | (57.8) | (2.8) | (509.7) | 11.7 | 4.0 | 2.3 | (153.7) | (85.2) | 659.4 | 0.7 | 1.6 | (4.1) | 0.1 | (0.6) | 0.1 | 0 | (100.5) | (1.6) | 0.5 | (23.3) | 4.1 | 5.8 |
| Financing Cash Flow | (220.5) | (611) | (187.2) | 421.6 | (178.7) | (181.1) | 1.8 | (571.9) | (3,004.7) | (268.7) | 1,523.9 | 1,028 | 577.2 | 458.7 | (58.8) | 383.3 | (115.2) | 169.9 | 9.6 | (77.0) | 583.2 | 1.5 | (29.8) | (24.7) | 8.3 | (133.0) | 40.3 | 53.3 | (47.6) | (49.6) | 26.9 | 3 | 35.8 | 41.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | (27.2) | (192.5) | 150.6 | (1,264.2) | 1,233.4 | 287.2 | (196.8) | (127.6) | 56.4 | 204.5 | (13.9) | 19.6 | 177.4 | 292.4 | 200.3 | (218.6) | (2.5) | 288.3 | 11.3 | 2.3 | 8.3 | 67.4 | 17.0 | 65.7 | 4.0 | 5.4 | 0.2 | (12.9) | 14.1 | (0.1) | (1.9) | 1.9 | (0.3) | 0.5 |
| Cash at Beginning | 558.8 | 751.3 | 600.7 | 1,864.9 | 631.5 | 354.3 | 551.1 | 678.7 | 622.3 | 417.8 | 799.5 | 779.9 | 602.5 | 310.1 | 109.8 | 316.1 | 318.6 | 30.3 | 19.0 | 16.7 | 8.4 | 93.8 | 76.8 | 11.1 | 7.1 | 1.7 | 1.5 | 14.4 | 0.2 | 0.3 | 2.2 | 0.2 | 0.5 | 0 |
| Cash at End | 531.6 | 558.8 | 751.3 | 600.7 | 1,864.9 | 641.5 | 354.3 | 551.1 | 678.7 | 622.3 | 785.6 | 799.5 | 779.9 | 602.5 | 310.1 | 97.6 | 316.1 | 318.6 | 30.3 | 19.0 | 16.7 | 161.3 | 93.8 | 76.8 | 11.0 | 7.1 | 1.7 | 1.5 | 14.3 | 0.2 | 0.3 | 2.1 | 0.2 | 0.5 |
| Free Cash Flow | 145.1 | 244.6 | 303.8 | 210.9 | 4.2 | 465.8 | 250.1 | 490.4 | 610.3 | 548.7 | 1,061.3 | 521.9 | 449.7 | 393.2 | 274.5 | 258.3 | 199.1 | 191.1 | 24.4 | 90.1 | 45.3 | 90.2 | 47.9 | 76.7 | 41.4 | 103.4 | (47.7) | (63.1) | 63.5 | 55.3 | 3.8 | (1.6) | (35.6) | (40.4) |
| 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 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 4,253.1 | 4,373.4 | 4,655.6 | 4,451.6 | 4,138.7 | 4,088.2 | 3,869.9 | 4,731.7 | 4,946.2 | 5,280.6 | 4,603.9 | 4,060.8 | 3,539.8 | 3,173.2 | 2,755.0 | 2,268.9 | 2,006.9 | 1,822.1 | 1,447.4 | 1,366.8 | 1,024.1 | 898.2 | 826.0 | 826.3 | 753.5 | 738.6 | 877.6 | 902.6 | 844.6 | 778.1 | 717.1 | 669.3 | 570.8 | 409.8 |
| Gross Profit | 1,494.5 | 1,542.7 | 1,680.4 | 1,455.4 | 1,416.2 | 1,494.9 | 1,433.7 | 1,831.5 | 1,979.5 | 2,051.8 | 1,712.4 | 1,447.7 | 1,280 | 1,095.6 | 944.9 | 746.0 | 596.0 | 551.0 | 401.6 | 397.7 | 260.4 | 268.0 | 229.9 | 211.9 | 184.5 | 177.5 | 206.8 | 261.2 | 257.5 | 230.5 | 220.5 | 213.2 | 180.7 | 131.2 |
| Operating Income | 343.3 | 112.9 | 151.9 | 78.9 | 410.4 | 265.2 | 174.7 | 236.5 | 598.2 | (1,999.7) | 747.6 | 567 | 679.1 | 569.2 | 490.2 | 335.9 | 247.3 | 197.5 | 98.6 | 111.3 | (330.5) | 102.9 | 85.2 | 87.0 | 40.1 | 31.3 | 18 | (61.8) | 72.1 | 68.2 | 75.5 | 90.2 | 73.5 | 53.9 |
| Net Income | (1,425.4) | (171.8) | (12.7) | (140.6) | (68.9) | (162.6) | 146.1 | 131 | 119.6 | (4,012.8) | 127.9 | 205.3 | 441.9 | 401.6 | 339.2 | 222.5 | 144.0 | 135.8 | 73.8 | 71.4 | (353.0) | 80.6 | 54.0 | 50.2 | 27.7 | 19.3 | 1.5 | (51.6) | 45 | 39.8 | 44.4 | 54.8 | 44.6 | 28.6 |
| EPS (Diluted) | -10.29 | -1.25 | -0.09 | -0.97 | -0.98 | -1.19 | 1.07 | 0.95 | 0.84 | -28.00 | 0.91 | 1.78 | 4.68 | 4.27 | 3.63 | 2.40 | 1.54 | 1.43 | 0.79 | 0.76 | -4.57 | 1.11 | 0.76 | 0.67 | 0.37 | 0.26 | 0.02 | -0.69 | 0.58 | 0.51 | 0.58 | 0.71 | 0.58 | 0.41 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 531.6 | 558.8 | 751.3 | 600.7 | 1,864.9 | 631.5 | 354.3 | 551.1 | 678.7 | 622.3 | 417.8 | 799.5 | 779.9 | 602.5 | 310.1 | 97.6 | 316.1 | 318.6 | 30.3 | 19.0 | 16.7 | 161.3 | 93.8 | 76.8 | 11.0 | 51.6 | 3.7 | 1.5 | 2.2 | 0.2 | 0.3 | 0.6 | 0.2 | 0.5 |
| Total Assets | 8,535.2 | 9,647.7 | 10,809.1 | 11,017.3 | 10,425.7 | 11,488.4 | 11,301.4 | 10,983.4 | 11,628.8 | 13,870.1 | 19,393.9 | 13,880.2 | 5,350.8 | 4,024.0 | 3,189.2 | 3,092.7 | 2,536.4 | 2,575.1 | 1,925.2 | 1,750.6 | 1,705.0 | 759.1 | 644.0 | 593.8 | 575.9 | 521.0 | 581.7 | 595.9 | 641.2 | 549.4 | 555.7 | 507.5 | 413.7 | 316.9 |
| Total Debt | 3,968.9 | 3,618.1 | 4,073.4 | 4,324.5 | 3,693.8 | 3,725.7 | 3,369.2 | 3,242.4 | 3,341.2 | 5,797.3 | 5,989.9 | 3,234.2 | 1,974 | 1,369.3 | 892.8 | 1,344 | 892.2 | 915.2 | 677.9 | 641.8 | 681.5 | 9.5 | 9.0 | 8.3 | 12.8 | 8.7 | 96.9 | 87 | 61.4 | 49.1 | 99.4 | 82.7 | 76 | 46.9 |
| Stockholders' Equity | 2,935.5 | 4,319.4 | 4,767.9 | 4,842.1 | 5,151.7 | 5,655.1 | 5,803.8 | 5,668 | 6,170.5 | 5,958.1 | 10,036.7 | 8,692.9 | 2,331.4 | 1,851.0 | 1,529.0 | 1,086.8 | 921.9 | 933.7 | 754.5 | 640.7 | 590.8 | 536.2 | 448.4 | 416.1 | 385.9 | 362.8 | 354.1 | 345.1 | 424 | 381.2 | 340.6 | 323.2 | 235 | 183.7 |
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 238.5 | 362.9 | 405.5 | 307.3 | 156.3 | 636.2 | 387.8 | 593 | 698.9 | 654.9 | 1,198.3 | 693.5 | 553.8 | 513.4 | 374.0 | 314.2 | 258.3 | 248.3 | 128.9 | 126.5 | 77.6 | 118.5 | 80.2 | 104.2 | 68.2 | 117.8 | (15.4) | 22.3 | 86.5 | 72.9 | 42.4 | 60.7 | 31.9 | 19.2 |
| Capital Expenditure | (93.4) | (118.3) | (101.7) | (96.4) | (152.1) | (170.4) | (137.7) | (102.6) | (88.6) | (106.2) | (137) | (171.6) | (104.1) | (120.2) | (99.4) | (55.9) | (59.2) | (57.2) | (104.6) | (36.4) | (32.4) | (28.3) | (32.3) | (27.5) | (26.8) | (14.4) | (32.3) | (85.4) | (23) | (17.6) | (38.6) | (62.3) | (67.5) | (59.6) |
| Free Cash Flow | 145.1 | 244.6 | 303.8 | 210.9 | 4.2 | 465.8 | 250.1 | 490.4 | 610.3 | 548.7 | 1,061.3 | 521.9 | 449.7 | 393.2 | 274.5 | 258.3 | 199.1 | 191.1 | 24.4 | 90.1 | 45.3 | 90.2 | 47.9 | 76.7 | 41.4 | 103.4 | (47.7) | (63.1) | 63.5 | 55.3 | 3.8 | (1.6) | (35.6) | (40.4) |