SBGI - Sinclair, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$19.00
LOW:
$17.00
MEDIAN:
$18.00
CONSENSUS:
$18.00
UPSIDE:
32.33%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 3,169 | 3,548 | 3,134 | 3,928 | 6,134 | 5,943 | 4,240 | 3,055.1 | 2,734.1 | 2,736.9 | 2,219.1 | 1,976.6 | 1,363.1 | 1,061.7 | 765.3 | 767.2 | 656.5 | 754.5 | 718.1 | 715.1 | 692.1 | 708.3 | 738.7 | 735.8 | 710.3 | 788.9 | 733.6 | 736.8 | 516.4 | 378.5 | 206.1 | 123.5 |
| Cost of Revenue | 2,024 | 1,714 | 1,660 | 2,076 | 4,441 | 2,912 | 2,319 | 1,191.0 | 1,227.2 | 1,150.7 | 898.2 | 743.6 | 510.6 | 381.6 | 283.8 | 313.0 | 236.1 | 272.3 | 237.4 | 222.0 | 223.6 | 216.8 | 147.9 | 140.1 | 146.0 | 147.5 | 175.4 | 140.7 | 92.2 | 66.7 | 22.6 | 14.6 |
| Gross Profit | 1,145 | 1,834 | 1,474 | 1,852 | 1,693 | 3,031 | 1,921 | 1,864.1 | 1,506.9 | 1,586.3 | 1,320.9 | 1,232.9 | 852.6 | 680.1 | 481.4 | 454.2 | 420.4 | 482.2 | 480.7 | 493.2 | 468.5 | 491.4 | 590.8 | 595.7 | 564.3 | 641.4 | 558.2 | 596.1 | 424.2 | 311.8 | 183.5 | 108.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 4.1 | 12.4 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 806 | 979 | 1,441 | 972 | 1,078 | 980 | 1,119 | 841.9 | 762.3 | 703.0 | 620.6 | 546.6 | 383.8 | 265.7 | 152.2 | 153.9 | 148.5 | 162.4 | 164.4 | 163.4 | 160.1 | 177.1 | 246.4 | 225.2 | 226.7 | 226.5 | 141.6 | 202.1 | 145.8 | 101.1 | 57.9 | 30.6 |
| Other Expenses | 185 | 304 | 364 | (3,100) | 520 | 4,823 | 332 | 3.4 | 8.9 | 3.1 | 1.5 | 5.0 | 2.2 | 2.3 | 103.2 | 55.1 | 133.4 | 144.3 | 157.2 | 170.6 | 138.9 | 157.1 | 171.4 | 185.9 | 296.0 | 259.2 | 250.9 | 201.7 | 152.1 | 121.8 | 80.4 | 55.6 |
| Operating Expenses | 991 | 1,283 | 1,805 | (2,128) | 1,598 | 5,803 | 1,451 | 1,244.5 | 1,048.2 | 989.4 | 897.9 | 775.4 | 525.2 | 350.8 | 255.4 | 209.0 | 281.9 | 579.0 | 321.5 | 334.0 | 299.0 | 334.2 | 417.8 | 411.1 | 522.8 | 485.7 | 392.5 | 403.8 | 297.9 | 222.9 | 138.3 | 86.2 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 154 | 551 | (331) | 3,980 | 95 | (2,772) | 470 | 659.7 | 737.5 | 602.9 | 422.7 | 494.7 | 324.0 | 329.3 | 225.6 | 240.4 | (111.2) | 173.8 | 159.2 | 159.2 | 169.5 | 157.2 | 173.0 | 184.6 | 37.7 | 155.7 | 165.7 | 192.3 | 126.3 | 88.9 | 45.2 | 22.7 |
| Interest Expense | 395 | 304 | 305 | 296 | 618 | 656 | 422 | 292.0 | 212.3 | 211.1 | 191.4 | 174.9 | 162.9 | 128.6 | 106.1 | 116.0 | 80.0 | 77.7 | 95.9 | 115.2 | 118.6 | 120.4 | 128.2 | 126.5 | 143.6 | 148.9 | 0 | 139 | 0 | 84.3 | 39.3 | 25.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 565 | 949 | (61) | 944 | 714 | 2,268 | 907 | 983 | 1,122.5 | 994.2 | 688.4 | 692.0 | 471.6 | 418.0 | 331.0 | 348.2 | 45.6 | (132.3) | 292.8 | 319.0 | 329.3 | 302.4 | 331.6 | 367.5 | 321.3 | 415.1 | 416.6 | 371.4 | 272.8 | 210.7 | 125.6 | 78.3 |
| EBIT | 242 | 699 | (332) | 623 | 46 | 1,463 | 440 | 602 | 731.1 | 584.0 | 425.2 | 487.4 | 268.4 | 340.9 | 227.5 | 231.9 | (90.4) | (282.2) | 135.1 | 158.7 | 190.4 | 146.6 | 154.7 | 168.4 | 41.7 | 155.9 | 165.7 | 169.7 | 119.1 | 89 | 45.2 | 22.7 |
| Income Before Tax | (153) | 395 | (637) | 3,614 | (499) | (3,149) | 201 | 310.2 | 518.7 | 372.9 | 233.8 | 312.5 | 105.5 | 212.3 | 121.4 | 115.9 | (170.5) | 104.4 | 39.2 | 55.6 | 72.7 | 25.2 | 38.4 | 5.2 | (165.2) | (31.0) | (17.1) | 39.9 | 11.5 | 8 | 10.2 | (4.1) |
| Income Tax Expense | (54) | 76 | (358) | 913 | (173) | (720) | 96 | (35.8) | (75.4) | 122.1 | 57.7 | 97.4 | 41.2 | 67.9 | 44.8 | 40.2 | (32.5) | 42.6 | 18.8 | 7.0 | 37.1 | 11.2 | 15.7 | 1.4 | (51.7) | 4.8 | 25.1 | 45.7 | 16 | 6.9 | 5.2 | (0.6) |
| Net Income | (112) | 310 | (291) | 2,652 | (414) | (2,414) | 47 | 341.2 | 576.0 | 245.3 | 171.5 | 212.3 | 73.5 | 144.7 | 75.8 | 76.1 | (135.7) | 61.7 | 43.1 | 102.6 | 187.3 | 24.0 | 24.4 | (564.5) | (127.7) | 77.4 | 167.7 | (16.9) | (10.6) | 1.1 | 0.1 | (3.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.61 | 4.71 | -4.47 | 37.54 | -5.52 | -30.20 | 1.14 | 3.38 | 5.77 | 2.62 | 1.81 | 2.19 | 0.79 | 1.79 | 0.94 | 0.95 | -1.70 | -2.87 | 0.26 | 0.63 | 2.43 | 0.16 | 0.16 | -6.62 | -1.38 | 0.73 | 1.63 | -0.18 | -0.18 | 0.02 | 0.08 | -0.05 |
| EPS (Diluted) | -1.61 | 4.69 | -4.47 | 37.53 | -5.52 | -30.20 | 1.13 | 3.35 | 5.72 | 2.60 | 1.79 | 2.17 | 0.78 | 1.78 | 0.94 | 0.94 | -1.70 | -2.87 | 0.26 | 0.63 | 2.43 | 0.16 | 0.16 | -6.60 | -1.38 | 0.73 | 1.63 | -0.18 | -0.18 | 0.02 | 0.08 | -0.05 |
| Shares Outstanding | 69.1 | 65.8 | 65.1 | 70.7 | 75.0 | 79.9 | 92.0 | 100.9 | 99.8 | 93.6 | 95.0 | 97.1 | 93.2 | 81.0 | 80.2 | 80.2 | 80.0 | 85.8 | 86.9 | 85.7 | 85.4 | 86.5 | 87.8 | 85.3 | 92.9 | 91.8 | 102.9 | 93.6 | 58.9 | 55 | 61.4 | 70 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 866 | 697 | 662 | 884 | 816 | 1,259 | 1,333 | 1,060.3 | 681.3 | 260.0 | 50.9 | 16.5 | 10.5 | 28.7 | 5.3 | 32.1 | 4.1 | 16.4 | 3.3 | 139.3 | 2.3 | 112.5 | 2.4 |
| 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 |
| Net Receivables | 687 | 642 | 624 | 617 | 1,397 | 1,290 | 1,235 | 599 | 666.0 | 603.1 | 114.9 | 109.8 | 132.7 | 141.7 | 185.9 | 188.6 | 167.3 | 210.3 | 196.9 | 123 | 112.4 | 50 | 37.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313.1 | 5.8 | (114.9) | (109.8) | 37.9 | 26.5 | 26.8 | 1,281.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 147 | 146 | 189 | 182 | 173 | 170 | 232 | 0 | 412.6 | 0.2 | 81.5 | 67.4 | 174.9 | 173.3 | 85.0 | 216.3 | 83.9 | 339.6 | 124.5 | 68.5 | 53.1 | 25.8 | 27.3 |
| Total Current Assets | 1,700 | 1,485 | 1,475 | 1,683 | 2,471 | 3,217 | 2,913 | 1,783.9 | 1,714.7 | 905.1 | 225.8 | 203.1 | 330.1 | 260.8 | 297.1 | 334.1 | 269.7 | 566.3 | 324.7 | 330.8 | 167.8 | 188.3 | 67.6 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 765 | 828 | 838 | 854 | 1,019 | 995 | 962 | 648.5 | 651.2 | 627.5 | 296.2 | 337.0 | 339.8 | 355.8 | 337.2 | 286.4 | 281.0 | 251.8 | 280.4 | 161.7 | 154.3 | 42.8 | 41.2 |
| Goodwill | 2,085 | 2,082 | 2,082 | 2,088 | 2,088 | 2,092 | 4,716 | 2,123.9 | 2,124.0 | 1,990.7 | 660.0 | 824.2 | 1,041.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 149 | 780 | 929 | 1,096 | 5,238 | 5,795 | 8,135 | 1,785.1 | 1,961.0 | 2,100.7 | 52.0 | 132.4 | 642.7 | 1,730.4 | 1,828.6 | 2,562.3 | 2,684.1 | 2,487 | 3,100.4 | 1,322.2 | 1,256.3 | 268.8 | 181.1 |
| Long-Term Investments | 604 | 430 | 515 | 555 | 1,084 | 901 | 511 | 117.0 | 184.3 | 168.6 | 186.1 | 659.0 | (20.4) | (12.4) | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 646 | 280 | 246 | 428 | 348 | 185 | 133 | 39.8 | 38.4 | 52.1 | 170.3 | 114.2 | 109.6 | 142.3 | 143.8 | 182.9 | 165.8 | 314.4 | 149.1 | 219.5 | 128.9 | 105.4 | 107.6 |
| Total Non-Current Assets | 4,249 | 4,400 | 4,610 | 5,021 | 10,070 | 10,165 | 14,457 | 4,788.2 | 5,069.7 | 5,058.1 | 1,371.9 | 2,075.8 | 2,135.5 | 2,303.8 | 2,309.7 | 3,031.5 | 3,130.9 | 3,053.2 | 3,529.9 | 1,703.4 | 1,539.5 | 417 | 329.9 |
| Total Assets | 5,949 | 5,885 | 6,085 | 6,704 | 12,541 | 13,382 | 17,370 | 6,572.1 | 6,784.5 | 5,963.2 | 1,597.7 | 2,278.9 | 2,465.7 | 2,564.6 | 2,606.8 | 3,365.6 | 3,400.6 | 3,619.5 | 3,854.6 | 2,034.2 | 1,707.3 | 605.3 | 397.5 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 232 | 107 | 142 | 125 | 154 | 90 | 115 | 99 | 101.4 | 0 | 3.7 | 4.8 | 7.1 | 8.3 | 15.6 | 29.3 | 6.9 | 7.6 | 18.1 | 5.2 | 11.9 | 2.2 | 3.3 |
| Short-Term Debt | 49 | 38 | 36 | 38 | 69 | 58 | 71 | 42.6 | 161.0 | 174.7 | 43.6 | 69.9 | 48.9 | 42.3 | 4.4 | 7.3 | 105.9 | 192.9 | 54.1 | 38.3 | 64 | 3.5 | 27.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.3 | 133.9 | 31.7 | 2.8 | 2.7 | 28.8 | 3.2 | 3.0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 401 | 161 | 806 | 167 | 488 | 448 | 291 | 52.9 | 184.0 | 135.9 | 92.0 | 0 | 126.6 | 121.0 | 121.4 | 120.2 | 152.3 | 187.1 | 196.7 | 111.2 | 97.7 | 52.8 | 39.1 |
| Total Current Liabilities | 703 | 605 | 1,103 | 608 | 1,202 | 1,034 | 1,134 | 572.6 | 726.3 | 636.5 | 202.7 | 248.3 | 288.7 | 245.2 | 208.6 | 223.9 | 363.8 | 387.6 | 268.9 | 154.7 | 173.6 | 58.5 | 70.1 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 4,333 | 4,057 | 4,118 | 4,227 | 12,271 | 12,493 | 12,367 | 3,812.9 | 3,887.6 | 4,029.1 | 1,300.9 | 1,306.2 | 1,571.3 | 1,664.5 | 1,518.7 | 1,678.4 | 1,510.6 | 1,798.7 | 2,473.1 | 1,242.4 | 1,224.2 | 414.6 | 318.6 |
| Deferred Tax Liabilities | 213 | 335 | 252 | 610 | 0 | 0 | 407 | 413.3 | 515.2 | 609.3 | 177.2 | 199.2 | 216.9 | 190.6 | 173.2 | 233.7 | 255.1 | 233.9 | 184.7 | 24.1 | 0.5 | 0 | 0 |
| Other Non-Current Liabilities | 105 | 96 | 94 | 424 | 569 | 842 | 1,551 | 549.3 | 76.7 | 116.1 | 97.3 | 50.8 | 160.9 | 232.6 | 92.4 | 253.3 | 153.7 | 20.5 | 108.3 | 66 | 67.8 | 33.5 | 22 |
| Total Non-Current Liabilities | 4,876 | 4,764 | 4,761 | 5,415 | 13,045 | 13,533 | 14,542 | 4,399.2 | 4,523.8 | 4,768.8 | 1,597.2 | 1,794.9 | 1,949.2 | 2,087.8 | 2,184.3 | 2,365.4 | 1,919.4 | 2,053.1 | 2,766.1 | 1,332.5 | 1,292.5 | 448.1 | 340.6 |
| Total Liabilities | 5,579 | 5,369 | 5,864 | 6,023 | 14,247 | 14,567 | 15,676 | 4,971.8 | 5,250.1 | 5,405.2 | 1,799.9 | 2,043.2 | 2,237.8 | 2,333.0 | 2,392.8 | 2,589.3 | 2,283.1 | 2,440.7 | 3,035 | 1,487.2 | 1,466.1 | 506.6 | 410.7 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (171) | 10 | (234) | 122 | (2,460) | (1,986) | 492 | 517.6 | 248.8 | (255.8) | (813.9) | (669.4) | (526.5) | (533.9) | (548.0) | 26.9 | 165.0 | 97.9 | (59.5) | (32.3) | (18.9) | (20.1) | (20.4) |
| Accumulated Other Comprehensive Income | 0 | 2 | 1 | 1 | (2) | (10) | (2) | (0.8) | (1.4) | (0.8) | (4.2) | (3.5) | (0.0) | (0.6) | (1.7) | (2.7) | (1.1) | (90) | (69.3) | (47.1) | (20.1) | (20.1) | (16.2) |
| Total Stockholders' Equity | 443 | 583 | 285 | 748 | (1,770) | (1,274) | 1,502 | 1,638.8 | 1,568.7 | 588.0 | (202.2) | 219.4 | 226.6 | 229.0 | 211.2 | 772.0 | 912.5 | 974.9 | 816 | 543.3 | 237.3 | 96.4 | (15.6) |
| Total Liabilities & Equity | 5,949 | 5,885 | 6,085 | 6,704 | 12,541 | 13,382 | 17,370 | 6,572.1 | 6,784.5 | 5,963.2 | 1,597.7 | 2,278.9 | 2,465.7 | 2,564.6 | 2,606.8 | 3,365.6 | 3,400.6 | 3,619.5 | 3,854.6 | 2,034.2 | 1,707.3 | 605.3 | 397.5 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 4,519 | 4,281 | 4,348 | 4,442 | 12,580 | 12,783 | 12,693 | 3,892.5 | 4,048.7 | 4,203.8 | 1,366.3 | 1,376.1 | 1,639.6 | 1,732.5 | 1,552.0 | 1,685.6 | 1,616.4 | 1,991.6 | 2,527.2 | 1,280.7 | 1,288.2 | 418.1 | 346.3 |
| Net Debt | 3,653 | 3,584 | 3,686 | 3,558 | 11,764 | 11,524 | 11,360 | 2,832.1 | 3,367.3 | 3,943.9 | 1,315.4 | 1,359.6 | 1,629.1 | 1,703.7 | 1,546.6 | 1,653.6 | 1,612.3 | 1,975.2 | 2,523.9 | 1,141.4 | 1,285.9 | 305.6 | 343.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | (99) | 319 | (279) | 2,701 | (326) | (2,429) | 105 | 346.0 | 594.1 | 250.8 | 187.3 | 24.0 | 24.4 | (564.5) | (127.7) | 77.4 | 167.7 | (5.8) | (4.5) | 1.1 | 5 | (3.5) |
| Depreciation & Amortization | 145 | 250 | 271 | 647 | 2,941 | 1,752 | 1,061 | 280.1 | 275.9 | 282.3 | 142.4 | 168.9 | 175.5 | 197.8 | 279.6 | 259.2 | 250.9 | 201.7 | 152.1 | 121.8 | 80.4 | 55.6 |
| Stock-Based Compensation | 51 | 51 | 45 | 50 | 60 | 52 | 33 | 26.5 | 15.9 | 16.9 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (85) | (581) | 381 | (53) | (311) | 90 | 155 | (82.2) | (171.3) | (105.3) | (107.9) | (97.3) | (49.2) | (116.0) | (148.1) | (110.1) | (6) | (79.9) | (78) | (55.6) | (27.4) | (22.1) |
| Other Non-Cash Items | 298 | (23) | 175 | (3,452) | (1,945) | 2,687 | (433) | 179.6 | (124.0) | 140.9 | (247.9) | 7.6 | (19.2) | 622.5 | 65.7 | (163.7) | 0.1 | 14.9 | 0.2 | 0.1 | (0.2) | 0.1 |
| Operating Cash Flow | 189 | 98 | 235 | 799 | 327 | 1,548 | 916 | 647.4 | 431.1 | 591.8 | 54.5 | 120.1 | 148.8 | 149.6 | 58.9 | 69.1 | 130.2 | 150.5 | 96.6 | 69 | 52.7 | 13.7 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (74) | (84) | (92) | (105) | (80) | (157) | (156) | (105.1) | (83.8) | (94.5) | (16.7) | (44.9) | (69.5) | (84.1) | (29.0) | (33.3) | (268.1) | (2,077.4) | (110) | (12.6) | (1.7) | (2.4) |
| Acquisitions | (29) | 0 | 0 | (315) | (4) | (16) | (8,999) | (35.8) | (326.4) | (477.1) | (15.5) | 0 | (18) | 0 | (0.5) | (89.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (51) | (50) | (72) | (75) | (256) | (139) | (452) | (35.8) | 12.9 | (19.5) | (1.0) | (5.5) | (5.7) | 0 | 0 | 0 | (14.2) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 30 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 19.5 | 26.3 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.7 | 0.4 | 0 | 0 | 0 |
| Other Investing Activities | 4 | 211 | 216 | 15 | 94 | 153 | 77 | 22.7 | 179.8 | (41.2) | 317.9 | 32.7 | 0.1 | 136.9 | (3.8) | 333.0 | 735.3 | 264 | (109.4) | (999.3) | (117.5) | (248.5) |
| Investing Cash Flow | (120) | 77 | 52 | (381) | (246) | (159) | (9,530) | (118.2) | (198.0) | (606.0) | 284.8 | (17.7) | (93.0) | 52.8 | (33.3) | 209.8 | 453 | (1,812.7) | (219) | (1,011.9) | (119.2) | (250.9) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 194 | (61) | (85) | (135) | (244) | 80 | 8,720 | (163) | (174) | 350.5 | (314.3) | (92.1) | (15.2) | (233.6) | 36.3 | (178.1) | (557.2) | 1,242.6 | (130.9) | 848.6 | 65.9 | 121.7 |
| Stock Repurchased | 0 | 0 | (153) | (120) | (61) | (343) | (145) | (221) | (30) | (136.3) | 0 | (14.3) | (1.5) | 0 | (4.4) | (107.3) | (5) | (26.7) | (4.6) | (0.7) | 0 | 0 |
| Dividends Paid | (69) | (66) | (65) | (77) | (65) | (99) | (106) | (74.6) | (71.4) | (65.9) | (24.2) | (14.5) | (10.3) | (10.3) | (10.3) | (10.3) | (10.4) | (10.4) | (2.4) | 0 | 0 | 0 |
| Other Financing Activities | (25) | (13) | (16) | (21) | (154) | (551) | (270) | (7.1) | (23) | (43.9) | (1.9) | (1.0) | (6.7) | 12.0 | (19.7) | 4.4 | 0.8 | (15.6) | 79.3 | (7.5) | (0.9) | 99.9 |
| Financing Cash Flow | 100 | (140) | (509) | (353) | (524) | (1,460) | 8,887 | (464.8) | 188.3 | 124.2 | (340.2) | (120.7) | (32.4) | (229.2) | 2.4 | (291.3) | (570) | 1,526.1 | 259.4 | 832.8 | 176.5 | 221.6 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 169 | 35 | (222) | 65 | (443) | (71) | 273 | 64.4 | 421.3 | 110.0 | (0.8) | (18.2) | 23.4 | (26.7) | 28.0 | (12.3) | 13.1 | (136.1) | 137 | (110.1) | 110 | (15.6) |
| Cash at Beginning | 697 | 662 | 884 | 819 | 1,262 | 1,333 | 1,060 | 995.9 | 260.0 | 150.0 | 10.5 | 28.7 | 5.3 | 32.1 | 4.1 | 16.4 | 3.3 | 139.3 | 2.3 | 112.5 | 2.4 | 18 |
| Cash at End | 866 | 697 | 662 | 884 | 819 | 1,262 | 1,333 | 1,060.3 | 681.3 | 260.0 | 9.7 | 10.5 | 28.7 | 5.3 | 32.1 | 4.1 | 16.4 | 3.2 | 139.3 | 2.4 | 112.4 | 2.4 |
| Free Cash Flow | 115 | 14 | 143 | 694 | 247 | 1,391 | 760 | 542.4 | 347.3 | 497.3 | 37.9 | 75.2 | 79.2 | 65.5 | 29.9 | 35.9 | (137.9) | (1,926.9) | (13.4) | 56.4 | 51 | 11.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 3,169 | 3,548 | 3,134 | 3,928 | 6,134 | 5,943 | 4,240 | 3,055.1 | 2,734.1 | 2,736.9 | 2,219.1 | 1,976.6 | 1,363.1 | 1,061.7 | 765.3 | 767.2 | 656.5 | 754.5 | 718.1 | 715.1 | 692.1 | 708.3 | 738.7 | 735.8 | 710.3 | 788.9 | 733.6 | 736.8 | 516.4 | 378.5 | 206.1 | 123.5 |
| Gross Profit | 1,145 | 1,834 | 1,474 | 1,852 | 1,693 | 3,031 | 1,921 | 1,864.1 | 1,506.9 | 1,586.3 | 1,320.9 | 1,232.9 | 852.6 | 680.1 | 481.4 | 454.2 | 420.4 | 482.2 | 480.7 | 493.2 | 468.5 | 491.4 | 590.8 | 595.7 | 564.3 | 641.4 | 558.2 | 596.1 | 424.2 | 311.8 | 183.5 | 108.9 |
| Operating Income | 154 | 551 | (331) | 3,980 | 95 | (2,772) | 470 | 659.7 | 737.5 | 602.9 | 422.7 | 494.7 | 324.0 | 329.3 | 225.6 | 240.4 | (111.2) | 173.8 | 159.2 | 159.2 | 169.5 | 157.2 | 173.0 | 184.6 | 37.7 | 155.7 | 165.7 | 192.3 | 126.3 | 88.9 | 45.2 | 22.7 |
| Net Income | (112) | 310 | (291) | 2,652 | (414) | (2,414) | 47 | 341.2 | 576.0 | 245.3 | 171.5 | 212.3 | 73.5 | 144.7 | 75.8 | 76.1 | (135.7) | 61.7 | 43.1 | 102.6 | 187.3 | 24.0 | 24.4 | (564.5) | (127.7) | 77.4 | 167.7 | (16.9) | (10.6) | 1.1 | 0.1 | (3.5) |
| EPS (Diluted) | -1.61 | 4.69 | -4.47 | 37.53 | -5.52 | -30.20 | 1.13 | 3.35 | 5.72 | 2.60 | 1.79 | 2.17 | 0.78 | 1.78 | 0.94 | 0.94 | -1.70 | -2.87 | 0.26 | 0.63 | 2.43 | 0.16 | 0.16 | -6.60 | -1.38 | 0.73 | 1.63 | -0.18 | -0.18 | 0.02 | 0.08 | -0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 866 | 697 | 662 | 884 | 816 | 1,259 | 1,333 | 1,060.3 | 681.3 | 260.0 | 50.9 | 16.5 | 10.5 | 28.7 | 5.3 | 32.1 | 4.1 | 16.4 | 3.3 | 139.3 | 2.3 | 112.5 | 2.4 | |||||||||
| Total Assets | 5,949 | 5,885 | 6,085 | 6,704 | 12,541 | 13,382 | 17,370 | 6,572.1 | 6,784.5 | 5,963.2 | 1,597.7 | 2,278.9 | 2,465.7 | 2,564.6 | 2,606.8 | 3,365.6 | 3,400.6 | 3,619.5 | 3,854.6 | 2,034.2 | 1,707.3 | 605.3 | 397.5 | |||||||||
| Total Debt | 4,519 | 4,281 | 4,348 | 4,442 | 12,580 | 12,783 | 12,693 | 3,892.5 | 4,048.7 | 4,203.8 | 1,366.3 | 1,376.1 | 1,639.6 | 1,732.5 | 1,552.0 | 1,685.6 | 1,616.4 | 1,991.6 | 2,527.2 | 1,280.7 | 1,288.2 | 418.1 | 346.3 | |||||||||
| Stockholders' Equity | 443 | 583 | 285 | 748 | (1,770) | (1,274) | 1,502 | 1,638.8 | 1,568.7 | 588.0 | (202.2) | 219.4 | 226.6 | 229.0 | 211.2 | 772.0 | 912.5 | 974.9 | 816 | 543.3 | 237.3 | 96.4 | (15.6) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 189 | 98 | 235 | 799 | 327 | 1,548 | 916 | 647.4 | 431.1 | 591.8 | 54.5 | 120.1 | 148.8 | 149.6 | 58.9 | 69.1 | 130.2 | 150.5 | 96.6 | 69 | 52.7 | 13.7 | ||||||||||
| Capital Expenditure | (74) | (84) | (92) | (105) | (80) | (157) | (156) | (105.1) | (83.8) | (94.5) | (16.7) | (44.9) | (69.5) | (84.1) | (29.0) | (33.3) | (268.1) | (2,077.4) | (110) | (12.6) | (1.7) | (2.4) | ||||||||||
| Free Cash Flow | 115 | 14 | 143 | 694 | 247 | 1,391 | 760 | 542.4 | 347.3 | 497.3 | 37.9 | 75.2 | 79.2 | 65.5 | 29.9 | 35.9 | (137.9) | (1,926.9) | (13.4) | 56.4 | 51 | 11.3 | ||||||||||