SAH - Sonic Automotive, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$72.00
DETAILS
HIGH:
$77.00
LOW:
$67.00
MEDIAN:
$72.00
CONSENSUS:
$72.00
DOWNSIDE:
7.88%
| 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 | 7,871.3 | 6,880.8 | 6,131.7 | 6,034.8 | 8,336.9 | 7,972.1 | 7,884.8 | 7,177.6 | 7,034.2 | 7,071.0 | 6,337.4 | 6,052.5 | 3,350.8 | 1,603.7 | 536 | 376.6 |
| 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 | 8,278.5 | 7,889.5 | 7,595.6 | 7,175.6 | 6,702.8 | 5,801.3 | 5,122.9 | 5,080.9 | 7,072.7 | 6,763.9 | 6,694.9 | 6,091.4 | 5,960.5 | 5,980.1 | 5,362.6 | 5,187.3 | 2,896.4 | 1,396.3 | 471.3 | 331 |
| 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 | 1,345.8 | 1,307.6 | 1,247.6 | 1,189.9 | 1,168.4 | 1,079.6 | 1,008.8 | 953.9 | 1,264.3 | 1,208.2 | 1,190.0 | 1,086.1 | 1,073.7 | 1,090.9 | 974.7 | 865.2 | 454.4 | 207.4 | 64.7 | 45.6 |
| 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 | 1,108.6 | 1,072.7 | 1,003.0 | 948.6 | 948.7 | 896.7 | 843.8 | 815.1 | 965.6 | 945.4 | 939.2 | 867.5 | 855.4 | 847.2 | 747.7 | 633.4 | 326.9 | 150.1 | 48.5 | 33.7 |
| Other Expenses | 163.4 | 150.4 | 142.3 | 127.5 | 101.2 | 361 | 113.9 | 123.1 | 98.3 | 85.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 8.5 | 25.8 | 22.7 | 11.7 | 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 | 1,108.6 | 1,072.7 | 1,003.0 | 948.6 | 948.7 | 896.7 | 843.8 | 815.1 | 965.6 | 945.4 | 939.2 | 867.5 | 867.0 | 855.7 | 773.4 | 656.1 | 338.6 | 154.7 | 49.8 | 34.8 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 541.3 | 465.4 | 502.9 | 634.4 | 538.4 | 33.9 | 307.7 | 177.7 | 211.6 | 232.9 | 237.2 | 234.9 | 244.6 | 241.2 | 219.7 | 182.9 | 165.0 | 138.8 | 298.7 | 262.7 | 250.8 | 218.7 | 206.7 | 235.2 | 201.3 | 209.1 | 115.8 | 52.7 | 14.9 | 10.8 |
| 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 | 279.5 | 292.9 | 250.1 | 255.2 | 256.1 | 210.4 | 169.4 | (640.6) | 324.1 | 292.4 | 282.5 | 242.3 | 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 | 210.0 | 233.5 | 194.5 | 207.7 | 212.6 | 175.1 | 133.8 | (672.3) | 296.6 | 267.8 | 260.5 | 225.1 | 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 | 126.0 | 78.4 | 22.4 | (765.0) | 189.2 | 165.4 | 164.2 | 150.4 | 134.0 | 175.3 | 130.0 | 119.9 | 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 | 48.4 | (17.5) | (33.3) | (130.8) | 74.4 | 66.8 | 62.4 | 57.2 | 46.2 | 66.8 | 50.7 | 45.7 | 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 | 96.9 | 81.0 | 87.7 | 75.3 | 89.0 | 31.5 | (634.1) | 95.5 | 98.6 | 101.8 | 93.3 | 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 | 2009 | 2008 | 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 | 30.0 | 7.0 | 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 |
| Net Receivables | 469 | 495.9 | 528.1 | 462.4 | 401.1 | 371.7 | 432.7 | 438.2 | 482.1 | 430.2 | 233.0 | 247.0 | 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 | 795.3 | 916.8 | 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 | 27.1 | 423.4 | 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 | 1,085.4 | 1,594.2 | 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 | 382.1 | 369.9 | 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 | 469.5 | 327.0 | 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 | 80.8 | 82.3 | 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 | (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 | 51.1 | 37.2 | 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 | 983.5 | 816.5 | 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 | 2,068.9 | 2,410.7 | 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 | 55.3 | 53.2 | 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 | 787.4 | 1,672.4 | 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 |
| Other Current Liabilities | 409.1 | 412.3 | 369.8 | 352 | 350.1 | 287.6 | 277.0 | 270.7 | 249.8 | 249.7 | 164.2 | 424.2 | 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 | 1,006.9 | 2,149.8 | 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 | 2,190.3 | 1,511.9 | 1,616.5 | 1,672.2 | 1,510.7 | 651.8 | 637.0 | 918.8 | 963.4 | 839.7 | 552.1 | 0 | 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 | 0 | 0 | 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 | 141.1 | 71.1 | 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 | 693.2 | 71.1 | 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 | 1,700.1 | 2,220.9 | 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 | 0.6 | 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 | (35.2) | (40.6) | 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) | (22.4) | (36.6) | (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 | 368.8 | 189.8 | 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 | 2,068.9 | 2,410.7 | 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 | 1,339.5 | 1,672.4 | 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 | 1,309.5 | 1,665.4 | 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 118.7 | 216 | 178.2 | 88.5 | 348.9 | (50.7) | 144.5 | 52.3 | 94.1 | 94.5 | 101.8 | 93.3 | 71.6 | 106.6 | 79.3 | 74.2 | 44.6 | 18.6 | 3.7 | 3 |
| Depreciation & Amortization | 141.3 | 150.4 | 142.3 | 127.5 | 101.1 | 91.0 | 93.2 | 94.2 | 89.6 | 78.2 | 22.0 | 17.1 | 13.3 | 9.8 | 25.8 | 22.7 | 11.7 | 4.6 | 1.3 | 1.1 |
| Stock-Based Compensation | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 102.8 | (249.7) | (428) | (145.5) | 315.9 | 276.1 | (47.8) | (1.1) | 24.1 | 50.1 | (67.7) | 139.4 | 11.7 | 7.7 | 30.8 | (3.4) | (12.7) | 4.1 | 2.8 | (1.5) |
| Other Non-Cash Items | 207.3 | 10.1 | 73.2 | 323.2 | 23.5 | 274.0 | (38.0) | 1.9 | 29.1 | 22.0 | (1.0) | (1.5) | 17.3 | (7.0) | (1.2) | 0.3 | 0.2 | 0.3 | 0.1 | (0.1) |
| Operating Cash Flow | 567.4 | 97.7 | (52.9) | 381 | 801.7 | 556.7 | 131.1 | 126.8 | 209.2 | 259.3 | 85.8 | 264.1 | 137.9 | 138.9 | 146.6 | 106.2 | 46.1 | 29.8 | 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) | (81.6) | (105.6) | (96.1) | (92.5) | (43.6) | (73.2) | (382.2) | (76.5) | (87.7) | (1.9) |
| Acquisitions | (349.1) | 9 | (15.1) | (72.6) | (999.2) | 27.0 | 261.6 | 148.3 | (37.9) | (14.5) | (50.8) | (145.6) | (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 | (192.4) | (32.7) | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.4 | 32.7 | 0 | 0 | 0 | 0 | 0.8 | 0.5 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.5 | 0 | 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) | (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 | 43.6 | 165.3 | 276.2 | 136.2 | 728.7 | (226.5) | (226.8) | (78.4) | 112.3 | 72.2 | 79.2 | (62.5) | 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) | (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) | (20.1) | (17.4) | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (19) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | (19.1) | 0 | (0.6) | (0.7) | 0 | 0 | (0.2) | (1.1) | 4.5 | 0 |
| Financing Cash Flow | (106.1) | 95.8 | 71.3 | (151.5) | 624.8 | (315.3) | (244.6) | (112.0) | 66.2 | (39.0) | 43.7 | (85.0) | 22.1 | 106.7 | 8.9 | 29.7 | 353.8 | 78.6 | 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 | (74.5) | 7.6 | 0 | 71.5 | 106.7 | 18.6 | 26.2 | 31.3 | 78.6 | 90.7 | 7.1 |
| Cash at Beginning | 44 | 28.9 | 229.2 | 299.4 | 170.3 | 29.1 | 5.9 | 6.4 | 3.1 | 77.6 | 0 | 0 | 10.6 | (96.1) | 109.3 | 83.1 | 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 | 7.6 | 10.0 | 82.1 | 10.6 | 127.9 | 109.3 | 83.1 | 96.9 | 97.4 | 16.1 |
| Free Cash Flow | 417.5 | (89.6) | (256.5) | 153.9 | 503.5 | 429.5 | 5.5 | (36.8) | (25.1) | 53.1 | 4.1 | 158.5 | 41.9 | 46.4 | 103.0 | 33.0 | (336.1) | (46.7) | (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 | 7,871.3 | 6,880.8 | 6,131.7 | 6,034.8 | 8,336.9 | 7,972.1 | 7,884.8 | 7,177.6 | 7,034.2 | 7,071.0 | 6,337.4 | 6,052.5 | 3,350.8 | 1,603.7 | 536 | 376.6 |
| 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 | 1,345.8 | 1,307.6 | 1,247.6 | 1,189.9 | 1,168.4 | 1,079.6 | 1,008.8 | 953.9 | 1,264.3 | 1,208.2 | 1,190.0 | 1,086.1 | 1,073.7 | 1,090.9 | 974.7 | 865.2 | 454.4 | 207.4 | 64.7 | 45.6 |
| Operating Income | 541.3 | 465.4 | 502.9 | 634.4 | 538.4 | 33.9 | 307.7 | 177.7 | 211.6 | 232.9 | 237.2 | 234.9 | 244.6 | 241.2 | 219.7 | 182.9 | 165.0 | 138.8 | 298.7 | 262.7 | 250.8 | 218.7 | 206.7 | 235.2 | 201.3 | 209.1 | 115.8 | 52.7 | 14.9 | 10.8 |
| Net Income | 118.7 | 216 | 178.2 | 88.5 | 348.9 | (51.4) | 144.1 | 51.6 | 93.0 | 93.2 | 86.3 | 96.9 | 81.0 | 87.7 | 75.3 | 89.0 | 31.5 | (634.1) | 95.5 | 98.6 | 101.8 | 93.3 | 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 | 30.0 | 7.0 | 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 | 2,068.9 | 2,410.7 | 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 | 1,339.5 | 1,672.4 | 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 | 368.8 | 189.8 | 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 | 97.7 | (52.9) | 381 | 801.7 | 556.7 | 131.1 | 126.8 | 209.2 | 259.3 | 85.8 | 264.1 | 137.9 | 138.9 | 146.6 | 106.2 | 46.1 | 29.8 | 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) | (81.6) | (105.6) | (96.1) | (92.5) | (43.6) | (73.2) | (382.2) | (76.5) | (87.7) | (1.9) | ||||||||||
| Free Cash Flow | 417.5 | (89.6) | (256.5) | 153.9 | 503.5 | 429.5 | 5.5 | (36.8) | (25.1) | 53.1 | 4.1 | 158.5 | 41.9 | 46.4 | 103.0 | 33.0 | (336.1) | (46.7) | (80) | 0.2 | ||||||||||