RH - Rh
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$196.14
DETAILS
HIGH:
$283.00
LOW:
$160.00
MEDIAN:
$180.00
CONSENSUS:
$196.14
UPSIDE:
43.78%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 3,439.5 | 3,180.8 | 3,029.1 | 3,590.5 | 3,758.8 | 2,848.6 | 2,647.4 | 2,505.7 | 2,440.2 | 2,134.9 | 2,109.0 | 1,867.4 | 1,551.0 | 1,193.0 | 958.1 | 772.8 | 625.7 | 722.2 | 712.8 | 581.7 | 525.8 | 438.5 | 400.3 | 366.5 | 369.5 | 294.9 | 209.4 | 98.7 |
| Cost of Revenue | 1,923.8 | 1,765.8 | 1,640.1 | 1,778.5 | 1,903.4 | 1,523.1 | 1,552.4 | 1,504.8 | 1,591.1 | 1,455.1 | 1,356.3 | 1,176.6 | 994.1 | 756.6 | 601.7 | 501.1 | 412.6 | 490.9 | 463.1 | 384.2 | 359.8 | 306.0 | 283.1 | 288.3 | 255.9 | 203.2 | 141.4 | 0 |
| Gross Profit | 1,515.8 | 1,414.9 | 1,389.0 | 1,812.0 | 1,855.4 | 1,325.5 | 1,095.0 | 1,000.8 | 849.1 | 679.8 | 752.7 | 690.8 | 556.9 | 436.4 | 356.3 | 271.6 | 213.1 | 231.3 | 249.7 | 197.4 | 166.0 | 132.5 | 117.3 | 78.1 | 113.5 | 91.7 | 68.0 | 98.7 |
| 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 |
| SG&A Expenses | 1,128.5 | 1,047.2 | 1,025.8 | 1,065.9 | 922.3 | 839.5 | 728.3 | 732.0 | 711.4 | 602.9 | 565.3 | 517.0 | 468.2 | 505.5 | 329.5 | 274.8 | 238.9 | 264.2 | 239.1 | 196.2 | 161.9 | 135.1 | 126.3 | 114.6 | 111.6 | 92.6 | 56.7 | 0 |
| Other 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 | (2.2) | 2.4 | 4.0 | 98.7 |
| Operating Expenses | 1,128.5 | 1,047.2 | 1,025.8 | 1,065.9 | 922.3 | 839.5 | 728.3 | 732.0 | 709.2 | 602.9 | 565.3 | 517.0 | 468.2 | 505.5 | 329.5 | 274.8 | 238.9 | 264.2 | 239.1 | 196.2 | 161.9 | 135.1 | 126.3 | 114.6 | 109.4 | 95.0 | 60.8 | 98.7 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 387.3 | 367.8 | 363.2 | 746.1 | 933.1 | 488.4 | 371.6 | 260.4 | 139.4 | 84.6 | 204.6 | 173.7 | 88.7 | (69.0) | 26.8 | (1.1) | (23.5) | (32.9) | 10.6 | 1.2 | 4.1 | (1.9) | (9.0) | (36.5) | 0.9 | (3.4) | 9.2 | 98.7 |
| Interest Expense | 225.4 | 234.5 | 237.9 | 151.7 | 66.9 | 70.6 | 88.5 | 68.6 | 63.1 | 47.5 | 37.6 | 17.6 | 5.7 | 5.8 | 5.1 | 3.1 | 3.2 | 8.7 | 7.2 | 4.0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 3.9 | 39.6 | 38.5 | 1.9 | 1.4 | 1.3 | 0.8 | 0.5 | 3.0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 387.3 | 453.3 | 523.6 | 774.8 | 1,065.7 | 612.1 | 523.6 | 389.6 | 163.4 | 113.0 | 232.1 | 200.2 | 82.5 | (42.3) | 56.0 | 28.0 | 17.2 | (20.0) | 32.3 | 20.5 | 20.0 | 16.1 | 419.0 | 387.1 | 382.2 | 7.4 | 217.8 | 98.7 |
| EBIT | 387.3 | 323.1 | 404.6 | 591.1 | 897.2 | 447.9 | 357.7 | 229.6 | 93.2 | 56.0 | 187.5 | 165.7 | 54.9 | (69.0) | 26.8 | (3.2) | (25.8) | (43.1) | 10.6 | 0.9 | 4.1 | (1.9) | 400.3 | 366.5 | 366.2 | (3.4) | 211.3 | 98.7 |
| Income Before Tax | 166.9 | 77.2 | 155.8 | 437.3 | 822.1 | 376.4 | 269.2 | 161.0 | 30.2 | 8.6 | 149.9 | 148.2 | 49.1 | (74.8) | 21.7 | (6.4) | (29.1) | (51.8) | 3.4 | (3.1) | 1.6 | (4.0) | (10.9) | (39.7) | (6.3) | (4.8) | 8.2 | 3.1 |
| Income Tax Expense | 42.2 | 4.8 | 28.3 | (91.4) | 133.6 | 104.6 | 48.8 | 30.5 | 28.0 | 3.2 | 58.8 | 57.2 | 30.9 | (62.0) | 1.1 | 0.7 | (0.4) | 0.1 | 0.1 | 26.2 | (0.1) | (1.8) | (8.5) | (9.7) | (1.8) | (1.7) | 3.4 | 1.3 |
| Net Income | 124.8 | 72.4 | 127.6 | 528.6 | 688.5 | 271.8 | 220.4 | 150.6 | 2.2 | 5.4 | 91.1 | 91.0 | 18.2 | (12.8) | 20.6 | (8.1) | (28.7) | (51.9) | 3.3 | (29.3) | 1.7 | (2.9) | (3.6) | (33.9) | (3.1) | (3.0) | 4.9 | 1.7 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 6.65 | 3.92 | 6.42 | 22.47 | 32.37 | 13.82 | 11.55 | 5.68 | 0.08 | 0.13 | 2.27 | 2.31 | 0.47 | -0.38 | 0.64 | -0.25 | -0.89 | -1.34 | 0.09 | -0.83 | 0.05 | -0.10 | -0.14 | -1.57 | -0.18 | -0.18 | 0.33 | -1.20 |
| EPS (Diluted) | 6.31 | 3.62 | 5.91 | 19.90 | 22.13 | 9.96 | 9.07 | 5.68 | 0.07 | 0.13 | 2.16 | 2.20 | 0.45 | -0.38 | 0.64 | -0.25 | -0.89 | -1.34 | 0.08 | -0.83 | 0.04 | -0.10 | -0.14 | -1.57 | -0.18 | -0.18 | 0.33 | -1.20 |
| Shares Outstanding | 18.8 | 18.5 | 19.9 | 23.5 | 21.3 | 19.7 | 19.1 | 26.5 | 27.1 | 40.7 | 40.2 | 39.5 | 38.7 | 33.9 | 32.2 | 32.2 | 32.2 | 38.8 | 38.2 | 35.4 | 34.1 | 30.9 | 25.9 | 21.6 | 16.8 | 16.7 | 11.7 | 4.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 41.2 | 30.4 | 123.7 | 1,508.1 | 2,177.9 | 100.4 | 47.7 | 5.8 | 17.9 | 87.0 | 13.2 | 1.9 | 2.0 | 1.6 | 22.3 | 2.6 | 4.6 | 8.2 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 120.9 | 114.4 | 93.6 | 95.8 | 81.7 | 73.0 | 49.2 | 95.1 | 31.4 | 47.3 | 4.5 | 6.9 | 5.7 | 3.4 | 3.3 | 8.1 | 6.6 | 5.2 | 0 |
| Inventory | 818.5 | 1,040.0 | 780.5 | 823.0 | 753.9 | 556.7 | 450.0 | 543.8 | 536.7 | 765.6 | 149.0 | 144.2 | 102.9 | 94.5 | 62.1 | 81.1 | 85.9 | 65.4 | 0 |
| Other Current Assets | 127.0 | 46.7 | 34.1 | 31.2 | 51.8 | 49.5 | 36.4 | 43.1 | 14.8 | 34.4 | 18.8 | 19.6 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,107.7 | 1,261.2 | 1,074.0 | 2,486.1 | 3,069.2 | 782.4 | 583.2 | 687.8 | 600.8 | 1,077.0 | 185.5 | 172.6 | 127.6 | 111.9 | 101.4 | 99.8 | 104.7 | 84.6 | 0 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 2,954.1 | 2,639.0 | 2,430.6 | 2,208.7 | 1,983.0 | 1,668.9 | 1,378.5 | 1,393.5 | 800.7 | 682.1 | 62.2 | 81.9 | 83.5 | 90.0 | 87.9 | 117.2 | 108.7 | 72.7 | 0 |
| Goodwill | 144.2 | 140.9 | 141.0 | 141.0 | 141.1 | 141.1 | 124.4 | 124.4 | 141.9 | 173.6 | 122.5 | 4.6 | 4.6 | 4.6 | 4.6 | 4.8 | 4.9 | 4.5 | 0 |
| Intangible Assets | 79.8 | 76.1 | 75.9 | 74.6 | 73.2 | 71.7 | 86.0 | 86.0 | 100.7 | 100.8 | 59.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 119.8 | 126.9 | 128.7 | 101.5 | 100.8 | 104.6 | 5.4 | 5.1 | 7.4 | 61.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 430.2 | 162.8 | 149.7 | 130.2 | 116.3 | 79.7 | 223.2 | 90.7 | 58.0 | 69.4 | 1.5 | 1.5 | 1.4 | 19.7 | 12.8 | 7.2 | 4.1 | 2.4 | 0 |
| Total Non-Current Assets | 3,728.0 | 3,293.5 | 3,069.9 | 2,823.1 | 2,471.2 | 2,115.9 | 1,862.5 | 1,735.2 | 1,132.1 | 1,115.5 | 246.0 | 106.7 | 104.6 | 114.3 | 105.3 | 129.2 | 117.7 | 79.6 | 0 |
| Total Assets | 4,835.7 | 4,554.7 | 4,143.9 | 5,309.3 | 5,540.5 | 2,898.3 | 2,445.7 | 2,423.0 | 1,732.9 | 2,192.5 | 431.5 | 279.3 | 232.3 | 226.2 | 206.7 | 228.9 | 222.4 | 164.2 | 87.2 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 197.7 | 245.3 | 192.3 | 166.1 | 242.0 | 224.9 | 180.7 | 183.0 | 195.3 | 134.7 | 47.0 | 63.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 25 | 147.1 | 167.0 | 125.2 | 136.0 | 108.9 | 433.7 | 420.1 | 6.0 | 0.3 | 1.9 | 33.8 | 10.3 | 0 | 0 | 5.7 | 0.0 | 0.0 | 0 |
| Deferred Revenue | 338.5 | 291.8 | 282.8 | 325.8 | 387.9 | 280.6 | 162.4 | 152.6 | 173.5 | 170.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 199.7 | 165.1 | 181.0 | 192.2 | 169.6 | 172.7 | 127.9 | 171.9 | 91.5 | 68.3 | 47.2 | 23.1 | 64.0 | 50.8 | 46.9 | 51.8 | 51.9 | 47.8 | 0 |
| Total Current Liabilities | 930.6 | 905.1 | 872.9 | 886.0 | 1,063.8 | 921.6 | 982.9 | 992.6 | 519.3 | 416.2 | 117.2 | 120.8 | 74.2 | 50.8 | 51.5 | 62.1 | 55.7 | 50.2 | 0 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 2,388.9 | 2,586.7 | 2,406.3 | 2,465.4 | 2,197.8 | 565.0 | 550.4 | 596.5 | 905.1 | 567.7 | 57.4 | 0 | 0.4 | 14.1 | 3.2 | 0.6 | 37.1 | 0.5 | 0 |
| Deferred Tax Liabilities | 17.7 | 14.4 | 12.1 | 9.3 | 3.5 | 7.6 | 3.0 | 3.0 | 3.7 | 0 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 14.0 | 7.9 | 7.0 | 5.1 | 4.1 | 8.9 | 6.2 | (17.4) | 60.2 | 78.5 | 17.5 | 0.1 | 57.0 | 66.6 | 26.8 | 43.9 | 8.7 | 4.3 | 0 |
| Total Non-Current Liabilities | 3,844.5 | 3,813.2 | 3,568.4 | 3,638.7 | 3,306.4 | 1,529.7 | 1,444.1 | 1,469.1 | 1,220.9 | 856.5 | 93.2 | 50.8 | 57.3 | 80.7 | 67.1 | 86.5 | 83.8 | 30.3 | 0 |
| Total Liabilities | 4,775.1 | 4,718.3 | 4,441.3 | 4,524.6 | 4,370.2 | 2,451.3 | 2,427.0 | 2,461.7 | 1,740.2 | 1,272.7 | 210.4 | 171.6 | 131.6 | 131.5 | 118.6 | 148.6 | 139.5 | 80.5 | 99.0 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 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 | 150.9 | 143.1 | 94.9 | 94.3 | 92.2 | 0 |
| Retained Earnings | (386.1) | (510.9) | (583.3) | 540.0 | 551.1 | (137.4) | (409.3) | (392.5) | 152.4 | 150.2 | (56.2) | (60.8) | (58.3) | (55.4) | (52.7) | (14.6) | (11.5) | (8.4) | 0 |
| Accumulated Other Comprehensive Income | 36.2 | (15.1) | (1.9) | (2.4) | (1.4) | 2.6 | (2.8) | (2.3) | (0.2) | (1.7) | 0.3 | 0.8 | 1.0 | (0.1) | (0.2) | (0.0) | 0.0 | 0 | 0 |
| Total Stockholders' Equity | 60.6 | (163.6) | (297.4) | 784.7 | 1,170.3 | 447.0 | 18.7 | (38.7) | (7.3) | 919.9 | 221.1 | 107.6 | 100.7 | 94.7 | 88.1 | 80.3 | 82.9 | 83.8 | (11.7) |
| Total Liabilities & Equity | 4,835.7 | 4,554.7 | 4,143.9 | 5,309.3 | 5,540.5 | 2,898.3 | 2,445.7 | 2,423.0 | 1,732.9 | 2,192.5 | 431.5 | 279.3 | 232.3 | 226.2 | 206.7 | 228.9 | 222.4 | 164.2 | 87.2 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 3,969.3 | 3,937.9 | 3,716.4 | 3,749.5 | 3,434.8 | 1,622.2 | 1,868.0 | 1,900.6 | 1,147.9 | 778.3 | 59.4 | 33.8 | 10.6 | 14.1 | 44.8 | 52.9 | 79.5 | 28.4 | 0 |
| Net Debt | 3,928.1 | 3,907.5 | 3,592.7 | 2,237.8 | 1,253.0 | 1,519.1 | 1,820.3 | 1,894.8 | 1,130.0 | 691.2 | 46.2 | 31.9 | 8.6 | 12.4 | 22.6 | 50.3 | 74.9 | 20.2 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 124.8 | 72.4 | 127.6 | 528.6 | 688.5 | 271.8 | 220.4 | 135.7 | 2.2 | 5.4 | (29.3) | 1.7 | (2.9) | (3.6) | (33.9) | (3.1) | (3.0) | 4.9 |
| Depreciation & Amortization | 148.5 | 130.2 | 119.0 | 183.8 | 168.5 | 164.2 | 165.9 | 160.0 | 70.1 | 57.0 | 19.6 | 15.9 | 18.0 | 18.6 | 20.6 | 15.9 | 10.8 | 6.5 |
| Stock-Based Compensation | 43.9 | 44.2 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (49.2) | (414.5) | (256.1) | (498.4) | (278.7) | (106.8) | (80.5) | (182.7) | 337.3 | (77.4) | (12.1) | (25.0) | (1.4) | (31.4) | 12.4 | 10.1 | (0.5) | 4.7 |
| Other Non-Cash Items | 158.6 | 186.3 | 147.1 | 281.7 | 90.7 | 176.5 | 41.1 | 141.6 | 138.9 | 64.8 | 0.3 | 0 | 0 | 0.9 | 12.8 | 0 | 0 | 0 |
| Operating Cash Flow | 452.2 | 17.1 | 202.2 | 403.7 | 662.1 | 500.8 | 339.2 | 249.6 | 555.1 | 78.8 | 4.4 | (9.8) | 11.5 | (19.5) | 4.3 | 19.4 | 4.3 | 16.3 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (199.8) | (230.8) | (269.4) | (173.6) | (185.4) | (111.1) | (93.6) | (80.0) | (112.5) | (157.6) | (29.7) | (13.4) | (9.2) | (19.4) | (3.8) | (23.5) | (46.6) | (38.5) |
| Acquisitions | (32.1) | 0 | 0 | 5.3 | 0 | 7.1 | 24.1 | 0 | 15.1 | (116.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (9.6) | (38.1) | (2.7) | (9.0) | (80.7) | 0 | 0 | (30.5) | (271.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.9 | 224.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 8.3 | 0 | 0 | 0 | 0 | (12.9) | (53) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | (0.1) | (0.6) | (5.6) |
| Investing Cash Flow | (223.7) | (240.4) | (307.4) | (171.1) | (194.4) | (197.6) | (122.5) | (80.0) | 64.0 | (321.5) | (29.7) | (13.4) | (9.2) | (19.4) | 1.5 | (23.6) | (47.2) | (44.2) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (218.0) | 112.2 | (41.9) | 266.0 | 1,595.8 | (249.9) | 9.8 | (18.2) | 293.2 | 0 | 24.4 | 23.0 | (4.3) | 17.3 | (41.6) | 1.4 | 37.4 | (12.1) |
| Stock Repurchased | 0 | (12.0) | (1,252.9) | (1,000) | 0 | 0 | (250.0) | (250) | (1,000.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.8) | (0.5) | (0.4) | (399.8) | (20.7) | (8.3) | (11.9) | (15.9) | (6.1) | (5.5) | (0.6) | (0.2) | 0.6 | (0.8) | (1.5) | 0.2 | (0.3) | (0.3) |
| Financing Cash Flow | (219.4) | 130.6 | (1,283.0) | (902.5) | 1,607.1 | (243.9) | (174.8) | (189.0) | (688.4) | (2.2) | 25.4 | 23.5 | (2.6) | 18.2 | 13.8 | 2.2 | 39.3 | 35.1 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 10.8 | (93.3) | (1,388.1) | (670.1) | 2,078.8 | 55.4 | 41.9 | (12.1) | (69.1) | (244.4) | 2.0 | 0 | 0.4 | (20.7) | 19.7 | (2.0) | (3.6) | 7.3 |
| Cash at Beginning | 30.4 | 123.7 | 1,511.8 | 2,181.9 | 103.1 | 47.7 | 5.8 | 17.9 | 87.0 | 331.5 | 0 | 0 | 1.6 | 22.3 | 2.6 | 4.6 | 8.2 | 0.9 |
| Cash at End | 41.2 | 30.4 | 123.7 | 1,511.8 | 2,181.9 | 103.1 | 47.7 | 5.8 | 17.9 | 87.0 | 2.0 | 1.9 | 2.0 | 1.6 | 22.3 | 2.6 | 4.6 | 8.2 |
| Free Cash Flow | 252.4 | (213.7) | (67.1) | 230.0 | 476.7 | 389.6 | 245.6 | 169.6 | 442.6 | (78.8) | (25.3) | (23.2) | 2.2 | (38.9) | 0.5 | (4.1) | (42.3) | (22.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 3,439.5 | 3,180.8 | 3,029.1 | 3,590.5 | 3,758.8 | 2,848.6 | 2,647.4 | 2,505.7 | 2,440.2 | 2,134.9 | 2,109.0 | 1,867.4 | 1,551.0 | 1,193.0 | 958.1 | 772.8 | 625.7 | 722.2 | 712.8 | 581.7 | 525.8 | 438.5 | 400.3 | 366.5 | 369.5 | 294.9 | 209.4 | 98.7 |
| Gross Profit | 1,515.8 | 1,414.9 | 1,389.0 | 1,812.0 | 1,855.4 | 1,325.5 | 1,095.0 | 1,000.8 | 849.1 | 679.8 | 752.7 | 690.8 | 556.9 | 436.4 | 356.3 | 271.6 | 213.1 | 231.3 | 249.7 | 197.4 | 166.0 | 132.5 | 117.3 | 78.1 | 113.5 | 91.7 | 68.0 | 98.7 |
| Operating Income | 387.3 | 367.8 | 363.2 | 746.1 | 933.1 | 488.4 | 371.6 | 260.4 | 139.4 | 84.6 | 204.6 | 173.7 | 88.7 | (69.0) | 26.8 | (1.1) | (23.5) | (32.9) | 10.6 | 1.2 | 4.1 | (1.9) | (9.0) | (36.5) | 0.9 | (3.4) | 9.2 | 98.7 |
| Net Income | 124.8 | 72.4 | 127.6 | 528.6 | 688.5 | 271.8 | 220.4 | 150.6 | 2.2 | 5.4 | 91.1 | 91.0 | 18.2 | (12.8) | 20.6 | (8.1) | (28.7) | (51.9) | 3.3 | (29.3) | 1.7 | (2.9) | (3.6) | (33.9) | (3.1) | (3.0) | 4.9 | 1.7 |
| EPS (Diluted) | 6.31 | 3.62 | 5.91 | 19.90 | 22.13 | 9.96 | 9.07 | 5.68 | 0.07 | 0.13 | 2.16 | 2.20 | 0.45 | -0.38 | 0.64 | -0.25 | -0.89 | -1.34 | 0.08 | -0.83 | 0.04 | -0.10 | -0.14 | -1.57 | -0.18 | -0.18 | 0.33 | -1.20 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 41.2 | 30.4 | 123.7 | 1,508.1 | 2,177.9 | 100.4 | 47.7 | 5.8 | 17.9 | 87.0 | 13.2 | 1.9 | 2.0 | 1.6 | 22.3 | 2.6 | 4.6 | 8.2 | 0 | |||||||||
| Total Assets | 4,835.7 | 4,554.7 | 4,143.9 | 5,309.3 | 5,540.5 | 2,898.3 | 2,445.7 | 2,423.0 | 1,732.9 | 2,192.5 | 431.5 | 279.3 | 232.3 | 226.2 | 206.7 | 228.9 | 222.4 | 164.2 | 87.2 | |||||||||
| Total Debt | 3,969.3 | 3,937.9 | 3,716.4 | 3,749.5 | 3,434.8 | 1,622.2 | 1,868.0 | 1,900.6 | 1,147.9 | 778.3 | 59.4 | 33.8 | 10.6 | 14.1 | 44.8 | 52.9 | 79.5 | 28.4 | 0 | |||||||||
| Stockholders' Equity | 60.6 | (163.6) | (297.4) | 784.7 | 1,170.3 | 447.0 | 18.7 | (38.7) | (7.3) | 919.9 | 221.1 | 107.6 | 100.7 | 94.7 | 88.1 | 80.3 | 82.9 | 83.8 | (11.7) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 452.2 | 17.1 | 202.2 | 403.7 | 662.1 | 500.8 | 339.2 | 249.6 | 555.1 | 78.8 | 4.4 | (9.8) | 11.5 | (19.5) | 4.3 | 19.4 | 4.3 | 16.3 | ||||||||||
| Capital Expenditure | (199.8) | (230.8) | (269.4) | (173.6) | (185.4) | (111.1) | (93.6) | (80.0) | (112.5) | (157.6) | (29.7) | (13.4) | (9.2) | (19.4) | (3.8) | (23.5) | (46.6) | (38.5) | ||||||||||
| Free Cash Flow | 252.4 | (213.7) | (67.1) | 230.0 | 476.7 | 389.6 | 245.6 | 169.6 | 442.6 | (78.8) | (25.3) | (23.2) | 2.2 | (38.9) | 0.5 | (4.1) | (42.3) | (22.2) | ||||||||||