SAH - Sonic Automotive, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$99.20
DETAILS
HIGH:
$139.00
LOW:
$72.00
MEDIAN:
$89.00
CONSENSUS:
$99.20
UPSIDE:
28.81%
| 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 | 15,153.6 | 14,224.3 | 14,372.4 | 14,001.1 | 12,396.4 | 9,767 | 10,454.3 | 9,951.6 | 9,867.2 | 9,731.8 | 9,624.3 | 9,197.1 | 8,843.2 | 8,365.5 | 7,520.8 | 6,578.1 | 6,055.3 | 7,008.1 | 8,336.9 | 7,985.1 | 7,318.8 | 6,470.1 | 6,949.7 | 6,422.8 | 5,437.3 | 5,444.3 | 3,311.3 | 1,603.7 | 536 | 376.9 |
| Cost of Revenue | 12,770.7 | 12,031.5 | 12,126.7 | 11,684.1 | 10,482.1 | 8,343.4 | 8,933.3 | 8,505.5 | 8,409.5 | 8,302.5 | 8,209.7 | 7,831.2 | 7,541.6 | 7,130.3 | 6,362.2 | 5,513.6 | 5,022.7 | 5,886.0 | 7,045.3 | 6,756.8 | 6,201.6 | 5,477.8 | 5,885.0 | 5,415.3 | 4,590.3 | 4,627.7 | 2,843.8 | 1,396.3 | 473 | 332.1 |
| Gross Profit | 2,382.9 | 2,192.8 | 2,245.7 | 2,317 | 1,914.3 | 1,423.6 | 1,521 | 1,446.1 | 1,457.7 | 1,429.3 | 1,414.6 | 1,365.9 | 1,301.6 | 1,235.2 | 1,158.6 | 1,064.6 | 1,032.7 | 1,122.1 | 1,291.6 | 1,228.3 | 1,117.2 | 992.3 | 1,064.6 | 1,007.4 | 847.0 | 816.6 | 467.5 | 207.4 | 63 | 44.8 |
| 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 |
| SG&A Expenses | 1,678.2 | 1,577 | 1,600.5 | 1,555.1 | 1,274.7 | 1,028.7 | 1,099.4 | 1,145.3 | 1,147.8 | 1,110.9 | 1,110.6 | 1,067.4 | 1,003.1 | 949.0 | 899.4 | 846.6 | 829.2 | 921.4 | 967.7 | 942.9 | 852.7 | 772.0 | 843.6 | 763.8 | 630.2 | 594.9 | 340 | 150.1 | 46.8 | 32.6 |
| Other Expenses | 163.4 | 150.4 | 142.3 | 127.5 | 101.2 | 361 | 113.9 | 123.1 | 98.3 | 85.5 | 86.8 | 64.9 | 63.9 | 45.7 | 39.6 | 33.9 | 58.3 | 856.5 | 27.3 | 23.2 | 18.7 | 14.4 | 11.3 | 7.8 | 22.2 | 21.1 | 115.9 | 4.6 | 1.3 | 1.1 |
| Operating Expenses | 1,841.6 | 1,727.4 | 1,742.8 | 1,682.6 | 1,375.9 | 1,389.7 | 1,213.3 | 1,268.5 | 1,246.1 | 1,196.4 | 1,197.3 | 1,132.3 | 1,067.0 | 994.8 | 939.1 | 880.5 | 887.6 | 1,777.9 | 995.0 | 966.1 | 871.5 | 786.5 | 854.9 | 771.6 | 652.4 | 616.0 | 455.9 | 154.7 | 48.1 | 33.7 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 541.3 | 465.4 | 502.9 | 634.4 | 538.4 | 33.9 | 307.7 | 177.7 | 211.6 | 232.9 | 217.3 | 233.6 | 234.6 | 240.4 | 219.5 | 184.0 | 145.1 | (655.8) | 296.6 | 262.2 | 245.7 | 205.8 | 209.8 | 235.9 | 194.6 | 200.5 | 11.6 | 52.7 | 14.9 | 11.1 |
| Interest Expense | 194.8 | 204.3 | 180.8 | 123.5 | 63.2 | 69.1 | 104.3 | 102.5 | 86.1 | 72.8 | 64.9 | 71.8 | 65.5 | 66.4 | 86.5 | 96.7 | 111.5 | 92.7 | 107.4 | 102.4 | 96.4 | 75.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 9.7 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 525.3 | 605.1 | 566 | 441.7 | 619.2 | 119 | 391 | 272.0 | 286.6 | 303.6 | 277.2 | 280.3 | 248.6 | 252.7 | 239.8 | 187.1 | 162.8 | (618.7) | 330.4 | 288.5 | 268.5 | 224.0 | 223.5 | 246.0 | 220.7 | 223.6 | 23.3 | 57.3 | 16.2 | 12.2 |
| EBIT | 361.9 | 454.7 | 423.7 | 314.2 | 518.1 | 31.4 | 301.1 | 177.8 | 197.0 | 225.5 | 207.7 | 220.9 | 192.9 | 205.2 | 196.3 | 150.1 | 126.7 | (655.1) | 296.6 | 262.2 | 245.7 | 205.8 | 209.8 | 235.9 | 194.6 | 200.5 | 11.6 | 52.7 | 14.9 | 11.1 |
| Income Before Tax | 172.8 | 256.1 | 241.9 | 190 | 458.2 | (34.8) | 199.6 | 75.3 | 108.1 | 155.2 | 145.2 | 161.7 | 129.0 | 141.2 | 133.3 | 83.1 | 27.9 | (771.0) | 189.2 | 162.3 | 168.2 | 142.1 | 133.0 | 176.9 | 132.2 | 117.9 | 72.9 | 29.7 | 5.9 | 4.9 |
| Income Tax Expense | 54.1 | 40.1 | 63.7 | 101.5 | 109.3 | 15.9 | 55.1 | 22.9 | 14.0 | 60.7 | 57.1 | 63.2 | 44.3 | 50.0 | 51.7 | (15.8) | (29.3) | (125.4) | 74.4 | 65.5 | 62.5 | 53.9 | 45.7 | 67.2 | 51.1 | 45.0 | 28.3 | 11.1 | 2.2 | 1.9 |
| Net Income | 118.7 | 216 | 178.2 | 88.5 | 348.9 | (51.4) | 144.1 | 51.6 | 93.0 | 93.2 | 86.3 | 97.2 | 81.6 | 89.1 | 76.3 | 89.9 | 31.5 | (692.3) | 95.5 | 81.1 | 91.9 | 86.1 | 71.6 | 106.6 | 79.3 | 74.2 | 44.6 | 18.6 | 3.7 | 3 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 3.49 | 6.33 | 5.09 | 2.29 | 8.43 | -1.19 | 3.36 | 1.21 | 2.11 | 2.04 | 1.71 | 1.86 | 1.55 | 1.64 | 1.44 | 1.70 | 0.71 | -17.00 | 2.25 | 1.92 | 2.20 | 2.17 | 2.02 | 2.34 | 1.97 | 1.59 | 1.41 | 0.81 | 0.27 | 0.24 |
| EPS (Diluted) | 3.42 | 6.18 | 4.96 | 2.23 | 8.06 | -1.19 | 3.31 | 1.20 | 2.09 | 2.03 | 1.70 | 1.84 | 1.53 | 1.53 | 1.29 | 1.49 | 0.62 | -17.00 | 2.13 | 1.85 | 2.12 | 2.08 | 1.94 | 2.24 | 1.92 | 1.55 | 1.27 | 0.74 | 0.27 | 0.24 |
| Shares Outstanding | 34 | 34.1 | 35 | 38.7 | 41.4 | 42.5 | 43.0 | 42.7 | 44.0 | 45.6 | 50.5 | 52.1 | 52.7 | 53.5 | 52.4 | 52.2 | 43.8 | 40.4 | 42.5 | 42.3 | 41.8 | 39.7 | 35.4 | 41.8 | 40.6 | 42.6 | 31.7 | 23.0 | 11.5 | 12.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6.3 | 44 | 28.9 | 229.2 | 299.4 | 170.3 | 29.1 | 5.9 | 6.4 | 3.1 | 77.6 | 4.2 | 3.0 | 3.4 | 1.9 | 21.8 | 30.0 | 7.0 | 16.5 | 12.7 | 7.6 | 10.0 | 82.1 | 10.6 | 127.9 | 109.3 | 83.1 | 51.8 | 18.3 | 6.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 469 | 495.9 | 528.1 | 462.4 | 401.1 | 371.7 | 432.7 | 438.2 | 482.1 | 430.2 | 378.5 | 372.0 | 354.1 | 345.3 | 303.3 | 239.6 | 233.0 | 247.0 | 347.3 | 385.8 | 396.2 | 357.4 | 306.5 | 297.9 | 135.0 | 127.9 | 104.2 | 41.4 | 19.8 | 11.9 |
| Inventory | 2,012.9 | 1,957.7 | 1,578.3 | 1,216.8 | 1,261.2 | 1,247.3 | 1,517.9 | 1,528.5 | 1,512.7 | 1,570.7 | 1,599.6 | 1,311.7 | 1,282.1 | 1,178.0 | 863.1 | 903.2 | 795.3 | 916.8 | 1,093.0 | 992.0 | 1,016.5 | 1,095.1 | 1,046.9 | 929.5 | 664.3 | 773.8 | 630.9 | 265 | 156.5 | 71.5 |
| Other Current Assets | 344.3 | 387.9 | 385.1 | 297.9 | 122.4 | 93.3 | 37.9 | 20.9 | 18.6 | 27.0 | 101.4 | 81.1 | 92.9 | 84.4 | 12.4 | 25.7 | 27.1 | 423.4 | 123.2 | 222.6 | 196.5 | 129.1 | 118.7 | 63.7 | 29.1 | 26.4 | 17.4 | 6.6 | 2.8 | 1.3 |
| Total Current Assets | 2,832.5 | 2,885.5 | 2,520.4 | 2,206.3 | 2,084.1 | 1,882.6 | 2,017.6 | 1,993.4 | 2,019.8 | 2,031.0 | 2,083.1 | 1,769.0 | 1,732.2 | 1,611.0 | 1,180.7 | 1,190.3 | 1,085.4 | 1,594.2 | 1,580.1 | 1,613.1 | 1,616.7 | 1,591.5 | 1,554.2 | 1,301.6 | 956.3 | 1,037.4 | 835.6 | 364.8 | 197.4 | 91.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,170.4 | 2,148.4 | 2,060.2 | 2,046.5 | 1,931.9 | 1,511.0 | 1,469.8 | 1,178.5 | 1,146.9 | 1,010.4 | 886.9 | 799.3 | 702.0 | 595.1 | 552.0 | 436.3 | 382.1 | 369.9 | 286.6 | 220.6 | 148.3 | 134.5 | 125.4 | 121.9 | 99.0 | 73.0 | 63.7 | 26.3 | 19.1 | 12.5 |
| Goodwill | 421.8 | 358.5 | 253.8 | 231 | 416.4 | 214.0 | 475.8 | 509.6 | 525.8 | 472.4 | 471.5 | 475.9 | 476.3 | 454.2 | 468.5 | 468.5 | 469.5 | 327.0 | 1,276.1 | 1,155.4 | 1,122.5 | 1,056.9 | 0 | 0 | 738.1 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 454.1 | 430.3 | 417.4 | 396.7 | 480.2 | 64.3 | 64.3 | 69.7 | 74.6 | 80.2 | 80.9 | 83.7 | 87.9 | 70.5 | 76.3 | 79.1 | 80.8 | 82.3 | 111.3 | 94.1 | 88.7 | 84.8 | 984.3 | 937.7 | 0 | 668.8 | 592.7 | 180.1 | 74.4 | 4.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (76.9) | (40.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 91.9 | 73 | 72.2 | 75.8 | 51.6 | 45.3 | 40.5 | 38.9 | 48.6 | 42.8 | 37.2 | 51.4 | 52.8 | 45.8 | 62.1 | 76.5 | 51.1 | 37.2 | 28.7 | 41.5 | 49.3 | 33.9 | 22.4 | 14.1 | 12.6 | 10.1 | 9.1 | 4.9 | 0.6 | 2.8 |
| Total Non-Current Assets | 3,138.2 | 3,010.2 | 2,844.2 | 2,772 | 2,891 | 1,863.4 | 2,053.4 | 1,803.4 | 1,798.7 | 1,608.3 | 1,479.3 | 1,414.2 | 1,319.0 | 1,165.7 | 1,158.9 | 1,060.4 | 983.5 | 816.5 | 1,702.7 | 1,511.6 | 1,408.8 | 1,310.1 | 1,132.0 | 1,073.7 | 849.6 | 751.8 | 665.5 | 211.3 | 94.1 | 19.6 |
| Total Assets | 5,970.7 | 5,895.7 | 5,364.6 | 4,978.3 | 4,975.1 | 3,746.0 | 4,071.0 | 3,796.8 | 3,818.5 | 3,639.3 | 3,562.4 | 3,183.1 | 3,051.2 | 2,776.7 | 2,339.6 | 2,250.8 | 2,068.9 | 2,410.7 | 3,282.7 | 3,124.8 | 3,025.5 | 2,901.6 | 2,686.2 | 2,375.3 | 1,805.9 | 1,789.2 | 1,501.1 | 576.1 | 291.5 | 111 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 151 | 172 | 149.8 | 138.4 | 133.3 | 105.1 | 135.2 | 114.3 | 129.9 | 117.7 | 131.2 | 132.4 | 126.0 | 121.0 | 86.9 | 59.7 | 55.3 | 53.2 | 66.0 | 68.0 | 91.1 | 88.6 | 63.6 | 58.6 | 52.2 | 50.3 | 48.4 | 15 | 6.6 | 3.6 |
| Short-Term Debt | 2,037.8 | 2,052.9 | 1,772.9 | 1,354.6 | 1,407.9 | 1,438.3 | 1,653.9 | 1,560.3 | 1,574.7 | 1,568.9 | 1,552.3 | 1,293.5 | 1,269.9 | 1,197.8 | 879.9 | 871.0 | 787.4 | 1,672.4 | 1,129.9 | 1,067.2 | 992.1 | 987.5 | 997.8 | 852.9 | 590.5 | 687.3 | 520 | 235.9 | 133.8 | 64.4 |
| Deferred Revenue | 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 |
| Other Current Liabilities | 409.1 | 412.3 | 369.8 | 352 | 350.1 | 287.6 | 277.0 | 270.7 | 249.8 | 249.7 | 230.5 | 221.1 | 198.6 | 205.4 | 189.8 | 174.8 | 164.2 | 424.2 | 230.2 | 296.5 | 237.3 | 257.2 | 0 | 0 | (4.4) | 80.7 | 89.5 | 34.8 | 12.3 | 3.6 |
| Total Current Liabilities | 2,597.9 | 2,637.7 | 2,292.9 | 1,845.4 | 1,891.7 | 1,831.4 | 2,066.2 | 1,945.8 | 1,954.8 | 1,936.9 | 1,914.6 | 1,647.0 | 1,594.5 | 1,524.2 | 1,156.7 | 1,105.6 | 1,006.9 | 2,149.8 | 1,426.1 | 1,431.7 | 1,320.5 | 1,333.4 | 1,196.9 | 1,038.4 | 737.3 | 818.3 | 657.9 | 285.7 | 152.7 | 71.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 1,563 | 1,511.9 | 1,616.5 | 1,672.2 | 1,510.7 | 651.8 | 637.0 | 918.8 | 963.4 | 839.7 | 781.1 | 742.6 | 730.2 | 610.8 | 536.0 | 546.4 | 552.1 | 0 | 697.8 | 598.6 | 712.3 | 668.8 | 694.9 | 637.5 | 511.9 | 485.2 | 417.3 | 131.3 | 38.6 | 5.3 |
| Deferred Tax Liabilities | 0 | 26.2 | 0 | 0 | 0 | 0.3 | 8.9 | 33.2 | 51.6 | 76.4 | 73.3 | 57.6 | 31.6 | 10.8 | 0 | 0 | 0 | 0 | 144.2 | 151.0 | 132.4 | 98.8 | 76.9 | 40.6 | 28.2 | 21.1 | 8.5 | 4.1 | 4.4 | 1.1 |
| Other Non-Current Liabilities | 114.4 | 93.5 | 89.6 | 105.5 | 96.0 | 88.8 | 73.7 | 75.9 | 61.9 | 61.2 | 64.2 | 69.2 | 81.3 | 104.5 | 124.2 | 134.1 | 141.1 | 71.1 | 83.8 | 39.6 | 29.5 | 28.9 | 96.1 | 62.2 | 11.3 | 13.7 | 14.8 | 12.6 | 11.4 | 6.4 |
| Total Non-Current Liabilities | 2,304.7 | 2,195.7 | 2,179.8 | 2,237.7 | 2,007.0 | 1,099.8 | 1,060.1 | 1,027.8 | 1,076.9 | 977.3 | 918.7 | 869.4 | 843.0 | 726.0 | 660.2 | 680.5 | 693.2 | 71.1 | 925.8 | 789.2 | 874.2 | 796.5 | 791.0 | 699.7 | 551.4 | 520.0 | 440.6 | 148 | 54.4 | 12.8 |
| Total Liabilities | 4,902.6 | 4,833.4 | 4,472.7 | 4,083.1 | 3,898.7 | 2,931.2 | 3,126.3 | 2,973.7 | 3,031.8 | 2,914.2 | 2,833.3 | 2,516.4 | 2,437.5 | 2,250.2 | 1,816.9 | 1,786.1 | 1,700.1 | 2,220.9 | 2,351.9 | 2,220.9 | 2,194.7 | 2,129.8 | 1,987.9 | 1,738.1 | 1,288.7 | 1,338.3 | 1,098.5 | 433.7 | 207.1 | 84.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0 | 0 | 0 |
| Retained Earnings | 1,481.1 | 1,412 | 1,238.6 | 1,100.3 | 1,051.7 | 721.8 | 790.2 | 670.7 | 625.4 | 541.1 | 457.0 | 376.4 | 284.4 | 208.0 | 124.4 | 53.4 | (35.2) | (40.6) | 664.3 | 598.3 | 542.4 | 470.7 | 402.8 | 339.5 | 232.9 | 153.6 | 79.4 | 34.7 | 16.2 | 13 |
| Accumulated Other Comprehensive Income | (0.7) | 3.8 | 1.6 | 1.6 | (1.3) | (3.6) | (2.1) | 4.2 | 1.3 | (2.3) | (5.6) | (6.4) | (8.6) | (20.0) | (21.5) | (18.7) | (22.4) | (36.6) | (15.1) | (138.3) | (1.8) | (4.6) | (4.4) | (6.4) | (20.8) | (14.6) | (9.5) | (7.3) | (6.2) | (5.6) |
| Total Stockholders' Equity | 1,068.1 | 1,062.3 | 891.9 | 895.2 | 1,076.4 | 814.8 | 944.8 | 823.1 | 786.8 | 725.2 | 729.0 | 666.7 | 613.6 | 526.5 | 522.7 | 464.7 | 368.8 | 189.8 | 930.8 | 903.8 | 830.8 | 769.7 | 698.3 | 637.2 | 517.3 | 450.9 | 402.6 | 142.4 | 84.4 | 26.3 |
| Total Liabilities & Equity | 5,970.7 | 5,895.7 | 5,364.6 | 4,978.3 | 4,975.1 | 3,746.0 | 4,071.0 | 3,796.8 | 3,818.5 | 3,639.3 | 3,562.4 | 3,183.1 | 3,051.2 | 2,776.7 | 2,339.6 | 2,250.8 | 2,068.9 | 2,410.7 | 3,282.7 | 3,124.8 | 3,025.5 | 2,901.6 | 2,686.2 | 2,375.3 | 1,805.9 | 1,789.2 | 1,501.1 | 576.1 | 291.5 | 111 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 4,228.1 | 4,128.9 | 3,863.1 | 3,486.8 | 3,318.9 | 2,449.0 | 2,631.3 | 2,479.1 | 2,538.0 | 2,408.6 | 2,333.4 | 2,036.1 | 2,000.1 | 1,808.6 | 1,416.0 | 1,417.4 | 1,339.5 | 1,672.4 | 1,827.7 | 1,665.8 | 1,704.4 | 1,722.7 | 1,692.7 | 1,490.5 | 1,102.4 | 1,172.5 | 937.3 | 367.2 | 172.4 | 69.7 |
| Net Debt | 4,221.8 | 4,084.9 | 3,834.2 | 3,257.6 | 3,019.5 | 2,278.7 | 2,602.2 | 2,473.3 | 2,531.7 | 2,405.5 | 2,329.8 | 2,032.0 | 1,997.0 | 1,805.2 | 1,414.0 | 1,395.6 | 1,309.5 | 1,665.4 | 1,811.2 | 1,653.1 | 1,696.8 | 1,712.7 | 1,610.6 | 1,479.9 | 974.4 | 1,063.2 | 854.2 | 315.4 | 154.1 | 63 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 118.7 | 216 | 178.2 | 88.5 | 348.9 | (51.4) | 144.1 | 51.6 | 93.0 | 93.2 | 86.3 | 97.2 | 81.6 | 89.1 | 76.3 | 89.9 | 31.5 | (692.3) | 95.5 | 81.1 | 91.9 | 86.1 | 71.6 | 106.6 | 79.3 | 74.2 | 44.6 | 18.6 | 3.7 | 3 |
| Depreciation & Amortization | 141.3 | 130.4 | 124.2 | 113.9 | 93.8 | 87.6 | 89.9 | 94.2 | 89.6 | 78.2 | 69.4 | 59.4 | 55.6 | 47.5 | 43.5 | 36.9 | 36.1 | 36.4 | 33.9 | 26.4 | 22.8 | 18.2 | 13.8 | 10.2 | 26.1 | 23.0 | 11.7 | 4.6 | 1.3 | 1.1 |
| Stock-Based Compensation | 23.1 | 23.5 | 23.3 | 20.5 | 15 | 11.7 | 10.8 | 11.9 | 11.1 | 11.2 | 9.8 | 7.7 | 7.2 | 5.2 | 3.7 | 0.5 | 0.6 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 121.8 | (238.2) | (390.8) | (120.4) | (179.5) | 0.4 | (7.9) | 15.8 | (22.2) | 7.2 | (132.9) | (28.1) | (83.7) | (251.7) | (14.8) | 128.3 | 267.5 | 28.3 | (134.5) | (214.5) | (77.4) | 83.3 | 13.4 | 8.0 | 6.8 | (28.8) | (12.7) | (12.7) | 2.6 | (1.5) |
| Other Non-Cash Items | 188.3 | 6.6 | 68 | 316.3 | 15.8 | 266.5 | (45.3) | (9.2) | 19.1 | 12.2 | 21.0 | (3.6) | 43.8 | 20.1 | 16.0 | 27.7 | 98.4 | 891.5 | 15.1 | 34.6 | 16.2 | 6.4 | 21.2 | (0.2) | 2.6 | 0.4 | 0.4 | 0.3 | 0.4 | (0.3) |
| Operating Cash Flow | 567.4 | 109.2 | (15.7) | 406.1 | 306.3 | 281.1 | 170.8 | 143.7 | 162.9 | 216.4 | 69.7 | 161.1 | 126.4 | (67.4) | 153.6 | 255.0 | 403.6 | 120.6 | 34.1 | (61.9) | 84.1 | 209.8 | 138.6 | 139.6 | 126.7 | 81.2 | 46.1 | 13 | 7.7 | 2.1 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (149.9) | (187.3) | (203.6) | (227.1) | (298.2) | (127.2) | (125.6) | (163.6) | (234.2) | (206.2) | (173.2) | (146.4) | (157.6) | (95.4) | (158.7) | (85.2) | (43.3) | (137.1) | (78.3) | (99.8) | (81.6) | (104.4) | (96.1) | (92.5) | (43.6) | (73.2) | (382.2) | (76.5) | (87.7) | (1.9) |
| Acquisitions | (430.7) | (46.6) | (22.9) | (102.3) | (1,012.3) | (10.1) | 250.7 | 128.7 | (38.5) | (15.9) | 8.0 | 24.0 | (88.2) | 72.2 | 0.1 | 24.7 | 0 | (22.9) | (149.6) | (110.4) | (138.8) | (194.0) | (68.8) | (202.4) | (120.2) | (91.6) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.5 |
| Other Investing Activities | 81.6 | 55.6 | 7.8 | 29.7 | 13.1 | 37.1 | 10.9 | 19.6 | 0.6 | 1.3 | 1.4 | 14.1 | 1.3 | 1.4 | 1.6 | 1.8 | 33.6 | 44.7 | 32.3 | 92.3 | 88.5 | 98.4 | 76.3 | 59.9 | 26.9 | 55.1 | 13.6 | 1.6 | 0.1 | (9.9) |
| Investing Cash Flow | (499) | (178.3) | (218.7) | (299.7) | (1,297.4) | (100.2) | 136.8 | (15.3) | (272.1) | (220.8) | (163.9) | (108.4) | (244.5) | (21.7) | (157.0) | (58.7) | (9.7) | (115.3) | (195.6) | (118.0) | (131.9) | (200.0) | (88.6) | (235.0) | (136.9) | (109.6) | (368.6) | (74.9) | (86.8) | (11.5) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 26.1 | 162 | 240.7 | 119.2 | 1,247.2 | 51.9 | (265.2) | (95.1) | 163.5 | 118.2 | 128.1 | 5.4 | 141.2 | 179.1 | (2.7) | (194.5) | (436.6) | 25.0 | 216.7 | 197.8 | 79.2 | (59.3) | 35.9 | 128.2 | 25.7 | 67.1 | 273.4 | 95.3 | 32.5 | 7.1 |
| Stock Repurchased | (82.4) | (34.4) | (177.6) | (261.9) | (93.3) | (71.7) | (2.4) | (24.1) | (37.3) | (100.0) | (34.5) | (53.0) | (17.1) | (82.9) | (11.0) | (1.1) | (0.1) | (28.6) | (48.9) | (15.1) | (5.6) | (20.9) | (24.3) | (33.8) | (26.8) | (40.0) | (6.4) | 0 | 0 | 0 |
| Dividends Paid | (48.8) | (40.8) | (40) | (34.5) | (18.3) | (17.1) | (15.5) | (9.8) | (8.9) | (8.7) | (5.1) | (5.3) | (4.0) | (6.7) | (5.3) | 0 | (4.9) | (19.1) | (20.9) | (20.4) | (20.1) | (17.4) | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.5) | (8.2) | (1.7) | (8.1) | (23.1) | (2.8) | (1.3) | 0.2 | (4.8) | (5.7) | 5.1 | 1.3 | (2.4) | 1.1 | 2.4 | (9.0) | (30.5) | 2.7 | 5.1 | 3.4 | (17.4) | 0 | (0.6) | (0.7) | 0 | 0 | (0.2) | (1.1) | 4.5 | 0 |
| Financing Cash Flow | (106.1) | 84.3 | 34.1 | (176.6) | 1,120.2 | (39.7) | (284.4) | (128.8) | 112.5 | 3.9 | 93.6 | (51.5) | 117.7 | 90.5 | (16.5) | (204.6) | (370.8) | (14.8) | 165.4 | 185.0 | 45.4 | (81.8) | 21.5 | 106.0 | 8.9 | 29.7 | 353.8 | 95.4 | 90.7 | 7.1 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (37.7) | 15.1 | (200.3) | (70.2) | 129.1 | 141.2 | 23.2 | (0.5) | 3.2 | (0.5) | (0.6) | 1.2 | (0.4) | 1.5 | (19.9) | (8.2) | 23.1 | (9.5) | 3.8 | 5.1 | (2.4) | (72.1) | 71.5 | 10.6 | (1.3) | 1.3 | 31.3 | 33.5 | 11.6 | (9) |
| Cash at Beginning | 44 | 28.9 | 229.2 | 299.4 | 170.3 | 29.1 | 5.9 | 6.4 | 3.1 | 3.6 | 4.2 | 3.0 | 3.4 | 1.9 | 21.8 | 30.0 | 7.0 | 16.5 | 12.7 | 7.6 | 10.0 | 82.1 | 10.6 | 0 | 1.3 | 0 | 51.8 | 18.3 | 6.7 | 9 |
| Cash at End | 6.3 | 44 | 28.9 | 229.2 | 299.4 | 170.3 | 29.1 | 5.9 | 6.4 | 3.1 | 3.6 | 4.2 | 3.0 | 3.4 | 1.9 | 21.8 | 30.0 | 7.0 | 16.5 | 12.7 | 7.6 | 10.0 | 82.1 | 10.6 | 0 | 1.3 | 83.1 | 51.8 | 18.3 | 0 |
| Free Cash Flow | 417.5 | (78.1) | (219.3) | 179 | 8.1 | 153.9 | 45.2 | (19.9) | (71.4) | 10.1 | (103.5) | 14.6 | (31.2) | (162.8) | (5.1) | 169.8 | 360.3 | (16.5) | (44.2) | (161.7) | 2.4 | 105.4 | 42.5 | 47.1 | 83.1 | 8.1 | (336.1) | (63.5) | (80) | 0.2 |
| 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 | 15,153.6 | 14,224.3 | 14,372.4 | 14,001.1 | 12,396.4 | 9,767 | 10,454.3 | 9,951.6 | 9,867.2 | 9,731.8 | 9,624.3 | 9,197.1 | 8,843.2 | 8,365.5 | 7,520.8 | 6,578.1 | 6,055.3 | 7,008.1 | 8,336.9 | 7,985.1 | 7,318.8 | 6,470.1 | 6,949.7 | 6,422.8 | 5,437.3 | 5,444.3 | 3,311.3 | 1,603.7 | 536 | 376.9 |
| Gross Profit | 2,382.9 | 2,192.8 | 2,245.7 | 2,317 | 1,914.3 | 1,423.6 | 1,521 | 1,446.1 | 1,457.7 | 1,429.3 | 1,414.6 | 1,365.9 | 1,301.6 | 1,235.2 | 1,158.6 | 1,064.6 | 1,032.7 | 1,122.1 | 1,291.6 | 1,228.3 | 1,117.2 | 992.3 | 1,064.6 | 1,007.4 | 847.0 | 816.6 | 467.5 | 207.4 | 63 | 44.8 |
| Operating Income | 541.3 | 465.4 | 502.9 | 634.4 | 538.4 | 33.9 | 307.7 | 177.7 | 211.6 | 232.9 | 217.3 | 233.6 | 234.6 | 240.4 | 219.5 | 184.0 | 145.1 | (655.8) | 296.6 | 262.2 | 245.7 | 205.8 | 209.8 | 235.9 | 194.6 | 200.5 | 11.6 | 52.7 | 14.9 | 11.1 |
| Net Income | 118.7 | 216 | 178.2 | 88.5 | 348.9 | (51.4) | 144.1 | 51.6 | 93.0 | 93.2 | 86.3 | 97.2 | 81.6 | 89.1 | 76.3 | 89.9 | 31.5 | (692.3) | 95.5 | 81.1 | 91.9 | 86.1 | 71.6 | 106.6 | 79.3 | 74.2 | 44.6 | 18.6 | 3.7 | 3 |
| EPS (Diluted) | 3.42 | 6.18 | 4.96 | 2.23 | 8.06 | -1.19 | 3.31 | 1.20 | 2.09 | 2.03 | 1.70 | 1.84 | 1.53 | 1.53 | 1.29 | 1.49 | 0.62 | -17.00 | 2.13 | 1.85 | 2.12 | 2.08 | 1.94 | 2.24 | 1.92 | 1.55 | 1.27 | 0.74 | 0.27 | 0.24 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 6.3 | 44 | 28.9 | 229.2 | 299.4 | 170.3 | 29.1 | 5.9 | 6.4 | 3.1 | 77.6 | 4.2 | 3.0 | 3.4 | 1.9 | 21.8 | 30.0 | 7.0 | 16.5 | 12.7 | 7.6 | 10.0 | 82.1 | 10.6 | 127.9 | 109.3 | 83.1 | 51.8 | 18.3 | 6.7 |
| Total Assets | 5,970.7 | 5,895.7 | 5,364.6 | 4,978.3 | 4,975.1 | 3,746.0 | 4,071.0 | 3,796.8 | 3,818.5 | 3,639.3 | 3,562.4 | 3,183.1 | 3,051.2 | 2,776.7 | 2,339.6 | 2,250.8 | 2,068.9 | 2,410.7 | 3,282.7 | 3,124.8 | 3,025.5 | 2,901.6 | 2,686.2 | 2,375.3 | 1,805.9 | 1,789.2 | 1,501.1 | 576.1 | 291.5 | 111 |
| Total Debt | 4,228.1 | 4,128.9 | 3,863.1 | 3,486.8 | 3,318.9 | 2,449.0 | 2,631.3 | 2,479.1 | 2,538.0 | 2,408.6 | 2,333.4 | 2,036.1 | 2,000.1 | 1,808.6 | 1,416.0 | 1,417.4 | 1,339.5 | 1,672.4 | 1,827.7 | 1,665.8 | 1,704.4 | 1,722.7 | 1,692.7 | 1,490.5 | 1,102.4 | 1,172.5 | 937.3 | 367.2 | 172.4 | 69.7 |
| Stockholders' Equity | 1,068.1 | 1,062.3 | 891.9 | 895.2 | 1,076.4 | 814.8 | 944.8 | 823.1 | 786.8 | 725.2 | 729.0 | 666.7 | 613.6 | 526.5 | 522.7 | 464.7 | 368.8 | 189.8 | 930.8 | 903.8 | 830.8 | 769.7 | 698.3 | 637.2 | 517.3 | 450.9 | 402.6 | 142.4 | 84.4 | 26.3 |
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 567.4 | 109.2 | (15.7) | 406.1 | 306.3 | 281.1 | 170.8 | 143.7 | 162.9 | 216.4 | 69.7 | 161.1 | 126.4 | (67.4) | 153.6 | 255.0 | 403.6 | 120.6 | 34.1 | (61.9) | 84.1 | 209.8 | 138.6 | 139.6 | 126.7 | 81.2 | 46.1 | 13 | 7.7 | 2.1 |
| Capital Expenditure | (149.9) | (187.3) | (203.6) | (227.1) | (298.2) | (127.2) | (125.6) | (163.6) | (234.2) | (206.2) | (173.2) | (146.4) | (157.6) | (95.4) | (158.7) | (85.2) | (43.3) | (137.1) | (78.3) | (99.8) | (81.6) | (104.4) | (96.1) | (92.5) | (43.6) | (73.2) | (382.2) | (76.5) | (87.7) | (1.9) |
| Free Cash Flow | 417.5 | (78.1) | (219.3) | 179 | 8.1 | 153.9 | 45.2 | (19.9) | (71.4) | 10.1 | (103.5) | 14.6 | (31.2) | (162.8) | (5.1) | 169.8 | 360.3 | (16.5) | (44.2) | (161.7) | 2.4 | 105.4 | 42.5 | 47.1 | 83.1 | 8.1 | (336.1) | (63.5) | (80) | 0.2 |