SANM - Sanmina Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$200.00
DETAILS
HIGH:
$200.00
LOW:
$200.00
MEDIAN:
$200.00
CONSENSUS:
$200.00
DOWNSIDE:
18.84%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 8,128.4 | 7,568.3 | 8,935.0 | 7,919.6 | 6,738.4 | 6,950.2 | 8,233.9 | 7,110.1 | 6,868.6 | 6,481.2 | 6,374.5 | 6,215.1 | 5,917.1 | 6,093.3 | 6,602.4 | 6,318.7 | 5,177.5 | 7,202.4 | 10,384.3 | 10,955.4 | 11,734.7 | 12,204.6 | 10,361.4 | 8,761.6 | 4,054.0 | 3,911.6 | 1,214.7 | 722.6 | 405.2 | 265.1 | 167.8 | 115.1 | 88.5 |
| Cost of Revenue | 7,412.0 | 6,927.9 | 8,191.8 | 7,297.4 | 6,211.9 | 6,433.0 | 7,641.9 | 6,646.3 | 6,348.7 | 5,966.9 | 5,890.7 | 5,726.8 | 5,490.3 | 5,657.6 | 6,092.1 | 5,835.7 | 4,855.0 | 6,678.3 | 9,831.0 | 10,333.7 | 11,093.6 | 11,584.4 | 9,899.0 | 8,386.9 | 3,512.6 | 3,283.8 | 962.6 | 563.9 | 310.4 | 201.5 | 124.2 | 82.8 | 64.1 |
| Gross Profit | 716.4 | 640.4 | 743.2 | 622.2 | 526.4 | 517.2 | 591.9 | 463.8 | 519.9 | 514.3 | 483.9 | 488.3 | 426.8 | 435.8 | 510.4 | 483.0 | 322.5 | 524.1 | 553.2 | 621.7 | 641.0 | 620.2 | 462.5 | 374.7 | 541.5 | 627.7 | 252.1 | 158.7 | 94.8 | 63.6 | 43.6 | 32.3 | 24.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 31.1 | 28.5 | 26.4 | 21.3 | 20.9 | 22.6 | 27.6 | 30.8 | 33.7 | 37.7 | 33.1 | 32.5 | 25.6 | 21.9 | 20.8 | 13.0 | 16.7 | 19.5 | 30.1 | 40.2 | 29.7 | 29.4 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 290.2 | 266.2 | 255.1 | 244.6 | 234.5 | 240.9 | 260.0 | 250.9 | 251.6 | 244.6 | 239.3 | 242.3 | 238.1 | 240.9 | 247.1 | 252.5 | 238.2 | 317.0 | 374.2 | 364.5 | 350.5 | 335.0 | 306.7 | 287.6 | 239.7 | 218.9 | 91.7 | 43.8 | 25.5 | 16.6 | 11.8 | 9.2 | 7.8 |
| Other Expenses | 40.5 | 10.2 | 6.1 | 6.8 | 15.1 | 34.5 | 0 | 4.6 | 7.7 | 4.1 | 0 | 0 | 0 | (17.2) | 3.8 | (10.3) | 4.8 | 490.3 | 1,106.3 | 28.9 | 608.7 | 12.8 | 102.2 | 2,675.8 | 66.7 | 30.3 | 14.6 | 3 | 2 | 1.7 | 4.7 | 5.1 | 4.1 |
| Operating Expenses | 361.8 | 304.9 | 287.6 | 272.7 | 270.5 | 298.0 | 287.6 | 284.6 | 289.0 | 285.8 | 274.4 | 276.6 | 265.5 | 265.8 | 271.8 | 255.3 | 269.9 | 826.9 | 1,510.5 | 433.6 | 988.9 | 377.1 | 423.9 | 2,963.4 | 306.3 | 249.2 | 106.3 | 46.8 | 27.5 | 18.3 | 16.5 | 14.3 | 11.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 354.6 | 335.5 | 455.7 | 349.5 | 255.9 | 219.1 | 177.7 | 119.4 | 226.5 | 224.8 | 203.1 | 199.7 | 157.6 | 137.5 | 212.0 | 204.8 | (4.7) | (384.2) | (1,001.9) | 53.3 | (465.9) | 105.7 | (77.9) | (2,764.2) | 63.5 | 331.3 | 140.3 | 108 | 67.3 | 45.2 | 27.1 | 18 | 12.5 |
| Interest Expense | 4.3 | 29.2 | 36.3 | 22.5 | 19.6 | 28.9 | 30.8 | 27.7 | 21.9 | 24.9 | 25.0 | 30.8 | 41.0 | 71.7 | 99.1 | 108.1 | 117.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 15.9 | 12.4 | 13.6 | 1.6 | 0.9 | 2.3 | 1.1 | 1.3 | 1.3 | 0.7 | 1.1 | 1.5 | 1.0 | 1.4 | 1.9 | 2.2 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 463.2 | 469.1 | 567.3 | 433.6 | 410.8 | 335.3 | 416.8 | 298.0 | 346.6 | 340.4 | 310.0 | 309.4 | 233.8 | 221.2 | 289.6 | 323.7 | 82.6 | (266.3) | (856.5) | 110.3 | (314.2) | 306.4 | 261.2 | (2,764.2) | 415.9 | 573.9 | 200.7 | 288.1 | 80.2 | 68.9 | 31.8 | 23.1 | 16.6 |
| EBIT | 343.7 | 346.7 | 449.1 | 324.8 | 301.2 | 221.1 | 299.9 | 179.2 | 227.8 | 228.5 | 209.4 | 192.5 | 144.4 | 121.7 | 198.7 | 247.4 | 4.4 | (363.1) | (980.5) | 116.4 | (492.5) | 217.2 | 38.6 | (2,588.7) | 235.1 | 408.7 | 232.5 | 183.1 | 96.3 | 55.3 | 27.1 | 18 | 12.5 |
| Income Before Tax | 339.4 | 317.5 | 412.8 | 302.3 | 281.6 | 192.2 | 245.6 | 97.5 | 213.5 | 204.6 | 176.2 | 161.7 | 103.4 | 49.9 | 99.5 | 139.2 | (112.6) | (490.3) | (1,120.9) | (150.2) | (593.9) | (15.6) | (198.2) | (2,814.9) | 82.8 | 330.2 | 147.9 | 107.3 | 67.1 | 45.3 | 28 | 3.6 | 9.8 |
| Income Tax Expense | 73.2 | 79.8 | 85.3 | 61.9 | 32.1 | 59.0 | 104.1 | 193.1 | 74.6 | 16.8 | (201.1) | (35.4) | 24.1 | (130.3) | 30.6 | 16.8 | 23.7 | 21.0 | 13.8 | (5.8) | 412.1 | (0.6) | (61.0) | (118.1) | 42.3 | 132.9 | 54.2 | 39.2 | 26.2 | 17.2 | 11 | 6.7 | 3.9 |
| Net Income | 245.9 | 222.5 | 310.0 | 240.4 | 249.5 | 133.2 | 141.5 | (95.5) | 138.8 | 187.8 | 377.3 | 197.2 | 79.4 | 180.2 | 68.9 | 122.4 | (136.2) | (486.3) | (1,134.7) | (141.6) | (1,006.0) | (11.4) | (137.2) | (2,696.8) | 40.4 | 192.3 | 93.7 | 68.2 | 40.9 | 28.1 | 17 | (3.1) | 5.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.56 | 4.00 | 5.36 | 3.92 | 4.12 | 2.02 | 2.05 | -1.37 | 1.86 | 2.50 | 4.61 | 2.38 | 0.96 | 2.22 | 0.86 | 1.55 | -1.65 | -5.50 | -12.92 | -1.61 | -11.62 | -0.13 | -1.61 | -33.57 | 0.78 | 4.14 | 2.22 | 0.90 | 1.56 | 1.44 | 0.78 | -0.18 | 0.36 |
| EPS (Diluted) | 4.46 | 3.91 | 5.18 | 3.81 | 4.01 | 1.97 | 1.97 | -1.37 | 1.78 | 2.38 | 4.41 | 2.27 | 0.93 | 2.16 | 0.83 | 1.48 | -1.65 | -5.50 | -12.92 | -1.61 | -11.62 | -0.13 | -1.61 | -33.57 | 0.72 | 3.90 | 2.10 | 0.84 | 1.38 | 1.26 | 0.78 | -0.18 | 0.36 |
| Shares Outstanding | 55.1 | 55.6 | 57.8 | 61.3 | 67.3 | 69.0 | 69.1 | 69.7 | 74.5 | 75.1 | 81.8 | 82.9 | 82.8 | 81.3 | 80.3 | 79.2 | 82.5 | 88.5 | 87.9 | 87.7 | 86.6 | 86.0 | 85.0 | 80.3 | 53.2 | 50.8 | 50.1 | 47.7 | 24.3 | 25.4 | 21.8 | 17.2 | 14.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 966.2 | 625.9 | 667.6 | 529.9 | 650.0 | 480.5 | 454.7 | 419.5 | 406.7 | 398.3 | 466.3 | 521.9 | 481.8 | 1,043.8 | 1,064.5 | 567.6 | 992.8 | 136.1 | 75.3 | 41.4 | 29.6 | 107.3 | 14.7 | 0.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432.9 | 347.9 | 607.4 | 39.1 | 99.1 | 820.7 | 265.3 | 318.5 | 77.3 | 80.8 | 85.4 | 0 | 0 | 0 |
| Net Receivables | 1,826.1 | 1,721.6 | 1,676.5 | 1,614.6 | 1,541.2 | 1,439.9 | 1,524.7 | 1,177.2 | 1,110.3 | 973.7 | 668.5 | 969.6 | 1,669.0 | 1,576.4 | 1,394.5 | 503.0 | 714.5 | 335.3 | 133 | 77.3 | 30.4 | 23.8 | 16.9 | 11.2 |
| Inventory | 1,988.5 | 1,443.6 | 1,477.2 | 1,684.1 | 1,036.5 | 861.3 | 900.6 | 1,374.0 | 1,051.7 | 946.2 | 761.4 | 813.4 | 1,064.5 | 977.8 | 1,123.0 | 503.8 | 572.1 | 206.3 | 69 | 49.5 | 32.1 | 19.5 | 10.3 | 9.7 |
| Other Current Assets | 84.7 | 79.3 | 58.2 | 62.0 | 54.0 | 0 | 41.0 | 43.7 | 47.6 | 57.4 | 147.0 | 143.6 | 400.5 | 362.1 | 312.2 | 159.9 | 87.2 | 44.2 | 23.3 | 94.2 | 92.2 | 11.9 | 13.9 | 1.9 |
| Total Current Assets | 4,865.5 | 3,870.4 | 3,879.6 | 3,890.6 | 3,281.7 | 2,819.4 | 2,920.9 | 3,014.4 | 2,616.2 | 2,375.7 | 2,476.0 | 2,796.3 | 4,223.1 | 4,168.5 | 4,159.0 | 2,583.3 | 2,585.3 | 885.2 | 342.3 | 234.3 | 185.3 | 162.5 | 55.8 | 23.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 682.4 | 693.7 | 728.6 | 654.7 | 601.0 | 611.8 | 630.6 | 642.9 | 640.3 | 617.5 | 543.5 | 599.9 | 782.6 | 902.9 | 1,084.5 | 632.6 | 655.9 | 206.8 | 107.9 | 61.2 | 34.9 | 18.8 | 8.5 | 8.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,255.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.2 | 0 | 0 | 668.5 | 14.6 | 35.9 | 2,223.4 | 2,148.8 | 294.4 | 318.5 | 45.7 | 16.1 | 6 | 8 | 4.1 | 0 | 13.8 |
| Long-Term Investments | 10.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.8 | 15.6 | 74 | 98.5 | 0 | 52.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 129.0 | 98.0 | 88.2 | 80.7 | 88.9 | 68.0 | 74.1 | 52.5 | 114.3 | 117.7 | 94.9 | 103.1 | 89.2 | (281.6) | 34.5 | (29.4) | 79.8 | 64 | 1.3 | 1.5 | 2.3 | 2.7 | 0.2 | 0.2 |
| Total Non-Current Assets | 992.7 | 952.4 | 994.4 | 944.9 | 925.1 | 953.2 | 984.6 | 1,070.7 | 1,231.1 | 1,249.6 | 647.9 | 717.7 | 3,309.5 | 3,281.7 | 3,359.0 | 1,057.0 | 1,054.2 | 316.5 | 125.3 | 68.7 | 45.2 | 25.6 | 8.7 | 22.2 |
| Total Assets | 5,858.2 | 4,822.8 | 4,874.0 | 4,835.5 | 4,206.7 | 3,772.7 | 3,905.5 | 4,085.1 | 3,847.4 | 3,625.2 | 3,123.9 | 3,514.0 | 7,532.6 | 7,450.3 | 7,518.1 | 3,640.3 | 3,639.5 | 1,201.7 | 467.6 | 303 | 230.5 | 188.1 | 64.5 | 45.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1,578.9 | 1,442.0 | 1,612.8 | 2,041.4 | 1,464.7 | 1,210.0 | 1,336.9 | 1,547.4 | 1,280.1 | 1,121.1 | 780.9 | 891.4 | 1,630.8 | 1,507.0 | 1,279.5 | 332.5 | 541.3 | 280.9 | 89 | 56.3 | 24.4 | 21.9 | 10.6 | 9.2 |
| Short-Term Debt | 39.2 | 39.8 | 48.3 | 34.2 | 36.0 | 35.4 | 38.4 | 593.3 | 88.4 | 28.4 | 175.7 | 0 | 609.7 | 3.5 | 265.9 | 15.8 | 11.7 | 1.6 | 5.9 | 0.1 | 0 | 0.1 | 0 | 0 |
| Deferred Revenue | 878.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312.2 | (15.7) | 122.1 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 157.9 | 325.8 | 244.8 | 264.9 | 144.7 | 155.1 | 180.1 | 136.4 | 116.6 | 124.4 | 111.9 | 156.7 | 197.5 | 0 | 0 | 0 | (211.5) | (92.1) | 19.9 | 3.9 | 15.6 | 11.6 | 7.1 | 5.8 |
| Total Current Liabilities | 2,822.0 | 1,940.7 | 2,033.3 | 2,471.4 | 1,763.0 | 1,522.6 | 1,683.0 | 2,401.9 | 1,616.0 | 1,401.3 | 1,195.9 | 1,221.9 | 2,786.1 | 2,036.1 | 2,054.0 | 492.3 | 712.5 | 217.4 | 114.8 | 60.3 | 40 | 33.6 | 17.7 | 15 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 319.0 | 299.8 | 312.3 | 329.2 | 311.6 | 329.2 | 347.0 | 14.3 | 391.4 | 434.1 | 1,262.0 | 1,482.0 | 1,311.4 | 1,925.6 | 1,975.3 | 1,218.6 | 1,143.9 | 729.6 | 5.8 | 86.3 | 86.3 | 86.3 | 0 | 4.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.3 | 17.2 | 61.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 142.0 | 176.3 | 149.0 | 166.8 | 214.9 | 253.9 | 232.9 | 196.0 | 192.2 | 180.1 | 122.8 | 114.1 | 94.5 | 134.4 | 56.8 | 27.4 | 81.6 | (371.6) | 2.9 | 0.5 | 0.5 | 1 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 497.0 | 520.7 | 522.0 | 544.6 | 565.1 | 620.2 | 579.9 | 210.4 | 583.6 | 614.2 | 1,384.8 | 1,596.1 | 1,391.8 | 2,090.9 | 2,049.4 | 1,307.0 | 1,225.5 | 358 | 8.7 | 86.8 | 86.8 | 87.3 | 0.1 | 4.5 |
| Total Liabilities | 3,319.0 | 2,461.3 | 2,555.3 | 3,016.0 | 2,328.1 | 2,142.7 | 2,262.9 | 2,612.3 | 2,199.7 | 2,015.4 | 2,580.8 | 2,818.0 | 4,177.9 | 4,127.0 | 4,103.3 | 1,799.4 | 1,938.0 | 575.4 | 123.5 | 147.1 | 126.8 | 120.9 | 17.8 | 19.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 5.5 | 5.5 | 5.4 | 5.3 | 5.3 | 3.2 | 1.5 | 0.6 | 0.5 | 0.2 | 0.2 | 0 | 0 | 0 |
| Retained Earnings | (2,461.6) | (2,707.5) | (2,930.0) | (3,240.0) | (3,454.4) | (3,723.4) | (3,863.1) | (4,032.7) | (3,980.5) | (4,119.3) | (5,308.4) | (5,172.2) | (2,213.9) | (2,202.5) | (2,065.4) | 631.4 | 570.6 | 335.4 | 148.6 | 82.9 | 42 | 13.9 | (3.1) | 0 |
| Accumulated Other Comprehensive Income | 69.6 | 66.7 | 70.9 | 56.3 | 40.7 | 34.9 | 42.3 | 73.9 | 76.8 | 65.4 | 52.4 | 55.8 | 38.4 | 16.3 | (10.3) | (13.7) | (10.4) | (1) | 0.4 | 0.1 | (24.3) | (18.2) | (16.5) | (12.9) |
| Total Stockholders' Equity | 2,353.9 | 2,196.6 | 2,168.9 | 1,819.5 | 1,878.6 | 1,629.9 | 1,642.6 | 1,472.8 | 1,647.7 | 1,609.8 | 543.1 | 696.0 | 3,354.7 | 3,323.3 | 3,414.7 | 1,841.0 | 1,701.5 | 626.3 | 344.1 | 155.9 | 103.7 | 67.2 | 46.7 | 26.1 |
| Total Liabilities & Equity | 5,858.2 | 4,822.8 | 4,874.0 | 4,835.5 | 4,206.7 | 3,772.7 | 3,905.5 | 4,085.1 | 3,847.4 | 3,625.2 | 3,123.9 | 3,514.0 | 7,532.6 | 7,450.3 | 7,518.1 | 3,640.3 | 3,639.5 | 1,201.7 | 467.6 | 303 | 230.5 | 188.1 | 64.5 | 45.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 394.2 | 384.1 | 421.3 | 412.0 | 386.1 | 401.7 | 385.3 | 607.7 | 479.9 | 462.5 | 1,437.7 | 1,482.0 | 1,907.1 | 1,929.1 | 2,241.2 | 1,234.4 | 1,155.7 | 356.9 | 8.7 | 86.4 | 86.3 | 86.4 | 0 | 4.4 |
| Net Debt | (572.0) | (241.8) | (246.3) | (117.9) | (263.9) | (78.9) | (69.4) | 188.1 | 73.2 | 64.2 | 971.5 | 960.0 | 1,425.3 | 885.3 | 1,176.7 | 666.8 | 162.8 | 220.8 | (66.6) | 45 | 56.7 | (20.9) | (14.7) | 3.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 266.3 | 237.8 | 327.5 | 240.4 | 269.0 | 139.7 | 141.5 | (95.5) | 138.8 | 187.8 | (1,006.0) | (11.4) | (137.2) | (2,696.8) | 40.4 | 197.3 | 93.7 | 68.2 | 40.9 | 28.1 | 17 | (3.1) | 5.9 |
| Depreciation & Amortization | 119.5 | 122.4 | 118.2 | 108.8 | 109.7 | 114.2 | 116.9 | 118.8 | 118.8 | 111.9 | 178.3 | 190.9 | 222.6 | 249.6 | 180.8 | 157.3 | 45.5 | 27.3 | 12.9 | 8.1 | 4.7 | 5.1 | 4.1 |
| Stock-Based Compensation | 63.4 | 57.4 | 50.4 | 39.6 | 35.0 | 26.2 | 30.8 | 32.8 | 37.9 | 26.9 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 189.0 | (106.6) | (291.5) | (95.9) | (84.4) | (1.3) | 36.8 | (105.7) | (86.6) | 78.7 | (151.4) | 15.2 | 350.8 | 485.3 | (22.9) | (333.7) | (62.8) | (13.3) | (7.7) | (10) | 1.2 | (4.6) | (0.9) |
| Other Non-Cash Items | (5.7) | (1.1) | 1.8 | 10.1 | (24.6) | 8.2 | 2.2 | 32.4 | 4.2 | 1.6 | 1,018.6 | 56.5 | 161.8 | 2,757.5 | 276.9 | 114.8 | 38.7 | 1 | 2.3 | 0.6 | 0.3 | 14.4 | 0.6 |
| Operating Cash Flow | 620.7 | 340.2 | 235.2 | 330.9 | 338.3 | 300.6 | 383.0 | 156.4 | 251.0 | 390.1 | 416.0 | 193.8 | 551.5 | 823.3 | 401.5 | 87.4 | 115.1 | 83.2 | 48.4 | 26.8 | 23.2 | 11.8 | 9.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (147.4) | (111.2) | (191.4) | (138.6) | (72.2) | (64.4) | (134.7) | (118.9) | (111.8) | (120.4) | (74.5) | (87.2) | (70.7) | (93.0) | (187.5) | (198.7) | (65.3) | (29) | (30.2) | (21.8) | (9.9) | (11.2) | (3.1) |
| Acquisitions | 0 | 0 | 0 | 0 | (21.4) | 30 | 7.5 | 4.7 | 3.9 | (58.9) | (95.2) | (78.5) | (223.7) | (319.9) | (71.7) | (172.2) | (75.1) | (5.7) | 0 | (5.3) | 0.6 | 0 | 0 |
| Purchases of Investments | (15.0) | (5.2) | (2.5) | (2) | (2.7) | (30) | (0.5) | (2.0) | 0 | 0 | (80.8) | (70.5) | (91.5) | (488.7) | (2,120.7) | (313.5) | (472) | (103) | (123.4) | (169.7) | (13.7) | (4.1) | 0 |
| Sales/Maturities of Investments | 49.3 | 0 | 0 | 0 | 0 | 30 | (7.5) | 0 | 0 | 0 | 40.4 | 82.9 | 151.7 | 1,202.9 | 1,530.5 | 366.7 | 194.2 | 106.6 | 128 | 91.2 | 18 | 0 | 0 |
| Other Investing Activities | 4.9 | 2.0 | 1.4 | 8.4 | 5 | (30) | 7.5 | 4.7 | 3.9 | 4.7 | 40.1 | 27.7 | 27.1 | 4.0 | 4.0 | (2.9) | 0.1 | 2.6 | (17.6) | (0.1) | (9.1) | 0 | 0 |
| Investing Cash Flow | (108.2) | (114.4) | (192.5) | (132.2) | (91.3) | (64.4) | (127.6) | (116.2) | (107.9) | (174.5) | (170.1) | (125.6) | (207.2) | 305.3 | (845.4) | (320.6) | (418.1) | (28.5) | (43.2) | (105.7) | (14.1) | (15.3) | (3.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (17.5) | (21.6) | (9.1) | 13.9 | (18.8) | (39.0) | (218.4) | 126.6 | 16.6 | (107.4) | (254.9) | (39.2) | (384.1) | (535.0) | (8.4) | 663.3 | 262.9 | 187.7 | 6.5 | 0.6 | 81.5 | (4.4) | (30.7) |
| Stock Repurchased | (113.8) | (254.3) | (107.1) | (331.1) | (64.1) | (179.0) | (12.6) | (157.6) | (176.9) | (142.2) | 0 | 0 | 0 | (116.3) | (24.9) | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (42.5) | 0 | 207.2 | 0.5 | 2.5 | 0 | (2.7) | 2.7 | 24.9 | 0 | (1.1) | 90.4 | (78.2) | 0 | (1.6) | (165.0) | 49.7 | (227.2) | (7.8) | (0.8) | 0 | 0 | 0 |
| Financing Cash Flow | (173.8) | (269.7) | 94.5 | (314.3) | (77.3) | (210.3) | (220.2) | (28.3) | (135.5) | (231.4) | (239.2) | 10.5 | (370.5) | (633.8) | 22.3 | 1,083.1 | 351.1 | (21.7) | 6.7 | 1.2 | 83.5 | 17.5 | (9.8) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 340.4 | (41.7) | 137.7 | (120.2) | 169.5 | 25.8 | 35.2 | 12.9 | 8.4 | (14.0) | (1.4) | 72.3 | (20.7) | 496.9 | (430.6) | 844.1 | 48.1 | 33 | 11.9 | (77.7) | 83.5 | 17.5 | (9.8) |
| Cash at Beginning | 625.9 | 667.6 | 529.9 | 650.0 | 480.5 | 454.7 | 419.5 | 406.7 | 398.3 | 412.3 | 1,069.4 | 1,043.8 | 1,064.5 | 567.6 | 998.2 | 148.8 | 88 | 42.3 | 29.6 | 107.3 | 14.7 | 0.6 | 3.8 |
| Cash at End | 966.2 | 625.9 | 667.6 | 529.9 | 650.0 | 480.5 | 454.7 | 419.5 | 406.7 | 398.3 | 1,068.1 | 1,116.1 | 1,043.8 | 1,064.5 | 567.6 | 992.8 | 136.1 | 75.3 | 41.5 | 29.6 | 98.2 | 18.1 | (6) |
| Free Cash Flow | 473.3 | 229.0 | 43.8 | 192.2 | 266.1 | 236.1 | 248.3 | 37.5 | 139.1 | 269.7 | 341.4 | 106.6 | 480.7 | 730.3 | 214.0 | (111.3) | 49.8 | 54.2 | 18.2 | 5 | 13.3 | 0.6 | 6.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 8,128.4 | 7,568.3 | 8,935.0 | 7,919.6 | 6,738.4 | 6,950.2 | 8,233.9 | 7,110.1 | 6,868.6 | 6,481.2 | 6,374.5 | 6,215.1 | 5,917.1 | 6,093.3 | 6,602.4 | 6,318.7 | 5,177.5 | 7,202.4 | 10,384.3 | 10,955.4 | 11,734.7 | 12,204.6 | 10,361.4 | 8,761.6 | 4,054.0 | 3,911.6 | 1,214.7 | 722.6 | 405.2 | 265.1 | 167.8 | 115.1 | 88.5 |
| Gross Profit | 716.4 | 640.4 | 743.2 | 622.2 | 526.4 | 517.2 | 591.9 | 463.8 | 519.9 | 514.3 | 483.9 | 488.3 | 426.8 | 435.8 | 510.4 | 483.0 | 322.5 | 524.1 | 553.2 | 621.7 | 641.0 | 620.2 | 462.5 | 374.7 | 541.5 | 627.7 | 252.1 | 158.7 | 94.8 | 63.6 | 43.6 | 32.3 | 24.4 |
| Operating Income | 354.6 | 335.5 | 455.7 | 349.5 | 255.9 | 219.1 | 177.7 | 119.4 | 226.5 | 224.8 | 203.1 | 199.7 | 157.6 | 137.5 | 212.0 | 204.8 | (4.7) | (384.2) | (1,001.9) | 53.3 | (465.9) | 105.7 | (77.9) | (2,764.2) | 63.5 | 331.3 | 140.3 | 108 | 67.3 | 45.2 | 27.1 | 18 | 12.5 |
| Net Income | 245.9 | 222.5 | 310.0 | 240.4 | 249.5 | 133.2 | 141.5 | (95.5) | 138.8 | 187.8 | 377.3 | 197.2 | 79.4 | 180.2 | 68.9 | 122.4 | (136.2) | (486.3) | (1,134.7) | (141.6) | (1,006.0) | (11.4) | (137.2) | (2,696.8) | 40.4 | 192.3 | 93.7 | 68.2 | 40.9 | 28.1 | 17 | (3.1) | 5.1 |
| EPS (Diluted) | 4.46 | 3.91 | 5.18 | 3.81 | 4.01 | 1.97 | 1.97 | -1.37 | 1.78 | 2.38 | 4.41 | 2.27 | 0.93 | 2.16 | 0.83 | 1.48 | -1.65 | -5.50 | -12.92 | -1.61 | -11.62 | -0.13 | -1.61 | -33.57 | 0.72 | 3.90 | 2.10 | 0.84 | 1.38 | 1.26 | 0.78 | -0.18 | 0.36 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 966.2 | 625.9 | 667.6 | 529.9 | 650.0 | 480.5 | 454.7 | 419.5 | 406.7 | 398.3 | 466.3 | 521.9 | 481.8 | 1,043.8 | 1,064.5 | 567.6 | 992.8 | 136.1 | 75.3 | 41.4 | 29.6 | 107.3 | 14.7 | 0.6 | |||||||||
| Total Assets | 5,858.2 | 4,822.8 | 4,874.0 | 4,835.5 | 4,206.7 | 3,772.7 | 3,905.5 | 4,085.1 | 3,847.4 | 3,625.2 | 3,123.9 | 3,514.0 | 7,532.6 | 7,450.3 | 7,518.1 | 3,640.3 | 3,639.5 | 1,201.7 | 467.6 | 303 | 230.5 | 188.1 | 64.5 | 45.6 | |||||||||
| Total Debt | 394.2 | 384.1 | 421.3 | 412.0 | 386.1 | 401.7 | 385.3 | 607.7 | 479.9 | 462.5 | 1,437.7 | 1,482.0 | 1,907.1 | 1,929.1 | 2,241.2 | 1,234.4 | 1,155.7 | 356.9 | 8.7 | 86.4 | 86.3 | 86.4 | 0 | 4.4 | |||||||||
| Stockholders' Equity | 2,353.9 | 2,196.6 | 2,168.9 | 1,819.5 | 1,878.6 | 1,629.9 | 1,642.6 | 1,472.8 | 1,647.7 | 1,609.8 | 543.1 | 696.0 | 3,354.7 | 3,323.3 | 3,414.7 | 1,841.0 | 1,701.5 | 626.3 | 344.1 | 155.9 | 103.7 | 67.2 | 46.7 | 26.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 620.7 | 340.2 | 235.2 | 330.9 | 338.3 | 300.6 | 383.0 | 156.4 | 251.0 | 390.1 | 416.0 | 193.8 | 551.5 | 823.3 | 401.5 | 87.4 | 115.1 | 83.2 | 48.4 | 26.8 | 23.2 | 11.8 | 9.7 | ||||||||||
| Capital Expenditure | (147.4) | (111.2) | (191.4) | (138.6) | (72.2) | (64.4) | (134.7) | (118.9) | (111.8) | (120.4) | (74.5) | (87.2) | (70.7) | (93.0) | (187.5) | (198.7) | (65.3) | (29) | (30.2) | (21.8) | (9.9) | (11.2) | (3.1) | ||||||||||
| Free Cash Flow | 473.3 | 229.0 | 43.8 | 192.2 | 266.1 | 236.1 | 248.3 | 37.5 | 139.1 | 269.7 | 341.4 | 106.6 | 480.7 | 730.3 | 214.0 | (111.3) | 49.8 | 54.2 | 18.2 | 5 | 13.3 | 0.6 | 6.6 | ||||||||||