SEM - Select Medical Holdings Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$17.75
DETAILS
HIGH:
$19.00
LOW:
$16.50
MEDIAN:
$17.75
CONSENSUS:
$17.75
UPSIDE:
7.51%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 5,452.8 | 5,187.1 | 6,664.1 | 6,333.5 | 6,204.5 | 5,531.7 | 5,453.9 | 5,081.3 | 4,443.6 | 4,286.0 | 3,742.7 | 3,065.0 | 2,975.6 | 2,949.0 | 2,804.5 | 2,390.3 | 2,239.9 | 2,153.4 | 1,991.7 | 1,851.5 | 1,858.4 |
| Cost of Revenue | 4,823.5 | 4,553.5 | 5,732.0 | 5,600.2 | 5,285.1 | 4,710.4 | 4,641.0 | 4,341.1 | 3,734.2 | 3,664.8 | 3,211.5 | 2,582.3 | 2,495.5 | 2,443.6 | 2,308.6 | 1,982.2 | 1,819.8 | 1,791.8 | 1,660.0 | 1,484.6 | 1,488.7 |
| Gross Profit | 629.3 | 633.6 | 932.0 | 733.4 | 919.4 | 821.3 | 812.9 | 740.2 | 709.4 | 621.2 | 531.2 | 482.7 | 480.2 | 505.4 | 495.9 | 408.1 | 420.1 | 361.5 | 331.6 | 366.9 | 369.8 |
| 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 |
| SG&A Expenses | 154.4 | 225.9 | 170.2 | 153.0 | 147.0 | 138.0 | 128.5 | 121.3 | 114.0 | 106.9 | 92.1 | 85.2 | 76.9 | 66.2 | 62.4 | 62.1 | 113.3 | 93.3 | 80.4 | 62.3 | 206.8 |
| Other Expenses | 140.3 | 139.5 | 207.0 | 177.1 | 58.6 | 115.6 | 212.6 | 201.7 | (0.0) | 42.7 | 105.0 | 68.4 | 64.4 | 63.3 | 122.9 | 109.9 | 71.0 | 71.8 | 57.3 | 46.7 | 43.9 |
| Operating Expenses | 294.7 | 365.3 | 377.2 | 330.1 | 205.6 | 253.7 | 341.0 | 322.9 | 274.1 | 252.2 | 197.0 | 153.6 | 141.3 | 129.5 | 185.2 | 172.0 | 184.3 | 165.1 | 137.7 | 109.0 | 250.7 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 334.6 | 268.3 | 554.9 | 403.3 | 713.8 | 567.7 | 471.9 | 417.3 | 355.9 | 299.8 | 274.8 | 284.5 | 301.4 | 336.9 | 310.7 | 236.1 | 235.8 | 196.4 | 193.9 | 257.9 | 119.1 |
| Interest Expense | 117.6 | 128.6 | 198.6 | 169.1 | 136.0 | 153.0 | 200.6 | 198.5 | 154.7 | 170.1 | 112.8 | 85.4 | 87.4 | 95.0 | 99.2 | 112.3 | 132.5 | 145.9 | 140.2 | 131.8 | 106.9 |
| Interest Income | 0 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.1 | 0.5 | 2.1 | 1.3 | 1.3 |
| Profitability | |||||||||||||||||||||
| EBITDA | 530.6 | 507.3 | 789.7 | 635.5 | 968.4 | 683.3 | 677.9 | 621.8 | 517.2 | 448.4 | 384.5 | 352.8 | 365.8 | 401.8 | 354.5 | 305.0 | 319.5 | 269.6 | 253.1 | 305.8 | 164.4 |
| EBIT | 390.3 | 303.4 | 581.0 | 429.7 | 765.7 | 477.6 | 465.3 | 420.2 | 357.2 | 303.1 | 279.5 | 284.5 | 301.4 | 338.5 | 282.9 | 236.3 | 248.9 | 197.8 | 195.8 | 259.2 | 64.9 |
| Income Before Tax | 272.7 | 174.8 | 382.4 | 260.6 | 629.7 | 456.5 | 264.7 | 235.6 | 202.5 | 180.7 | 208.4 | 203.8 | 197.8 | 243.6 | 183.7 | 124.0 | 116.4 | 51.9 | 54.1 | 125.9 | (42.0) |
| Income Tax Expense | 58.2 | 44.8 | 82.6 | 62.6 | 129.8 | 111.9 | 63.7 | 58.6 | (18.2) | 55.5 | 72.4 | 75.6 | 74.8 | 89.7 | 71.0 | 41.6 | 37.5 | 26.1 | 18.7 | 43.5 | (10.5) |
| Net Income | 146.2 | 214.0 | 243.5 | 159.0 | 402.2 | 259.0 | 148.4 | 137.8 | 177.2 | 115.4 | 130.7 | 120.6 | 114.4 | 148.2 | 107.8 | 77.6 | 75.3 | 22.4 | 35.4 | 94.9 | (27.9) |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 1.18 | 1.66 | 1.91 | 1.23 | 2.99 | 1.93 | 1.54 | 1.06 | 1.33 | 0.88 | 1.00 | 0.91 | 0.82 | 1.05 | 0.71 | 0.49 | 0.61 | -0.04 | 0.58 | 1.19 | -0.46 |
| EPS (Diluted) | 1.18 | 1.66 | 1.91 | 1.23 | 2.99 | 1.93 | 1.54 | 1.06 | 0.87 | 0.87 | 0.99 | 0.91 | 0.82 | 1.05 | 0.71 | 0.48 | 0.61 | -0.04 | 0.58 | 1.18 | -0.46 |
| Shares Outstanding | 123.5 | 129.2 | 123.1 | 124.6 | 130.2 | 129.8 | 130.2 | 130.2 | 129.0 | 127.8 | 127.5 | 129.0 | 136.9 | 138.8 | 150.5 | 159.2 | 85.6 | 59.6 | 60.6 | 60.5 | 60.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 26.5 | 59.7 | 52.6 | 97.9 | 74.3 | 577.1 | 335.9 | 175.2 | 122.5 | 99.0 | 14.4 | 3.4 | 4.3 | 40.1 | 12.0 | 4.4 | 83.7 | 64.3 | 4.5 | 81.6 | 35.9 |
| Short-Term Investments | 0 | 0 | 59.0 | 74.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 |
| Net Receivables | 864.2 | 821.4 | 724.1 | 941.3 | 889.3 | 896.8 | 768.4 | 706.7 | 691.7 | 573.8 | 603.6 | 444.3 | 391.3 | 359.9 | 413.7 | 353.4 | 307.1 | 312.4 | 271.4 | 199.9 | 256.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (627.6) | (589.3) | (431.6) | (378.0) | (378.3) | 30.5 | 43.4 | 59.7 | 69.3 | 57.1 | 46.9 | 69.6 |
| Other Current Assets | 134.6 | 138.7 | 407.2 | 125.4 | 120.2 | 114.5 | 90.1 | 110.7 | 106.5 | 90.1 | 114.5 | 80.0 | 58.8 | 49.7 | 48.1 | 58.8 | 72.8 | 82.8 | 71.5 | 63.7 | 85.2 |
| Total Current Assets | 1,025.3 | 1,019.8 | 1,257.6 | 1,271.3 | 1,139.4 | 1,594 | 1,213.0 | 992.5 | 920.8 | 808.1 | 749.2 | 527.6 | 454.4 | 453.7 | 483.4 | 429.3 | 474.7 | 466.9 | 355.6 | 345.2 | 395.9 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 1,950.2 | 1,780.3 | 1,636.0 | 2,171.2 | 2,040.2 | 1,975.6 | 2,002.4 | 979.8 | 912.6 | 892.2 | 864.1 | 542.3 | 509.1 | 501.6 | 510.0 | 532.1 | 466.1 | 471.1 | 487.0 | 356.3 | 248.5 |
| Goodwill | 2,360.9 | 2,331.9 | 2,283.4 | 3,484.2 | 3,448.9 | 3,379.0 | 3,392.0 | 3,320.7 | 2,782.8 | 2,751 | 2,314.6 | 1,642.1 | 1,642.6 | 1,640.5 | 1,631.7 | 1,631.3 | 1,548.3 | 1,506.7 | 1,499.5 | 1,323.6 | 1,305.2 |
| Intangible Assets | 100.8 | 103.2 | 105.1 | 351.7 | 374.9 | 387.5 | 409.1 | 437.7 | 326.5 | 340.6 | 318.7 | 72.5 | 71.9 | 71.7 | 72.1 | 80.1 | 65.3 | 74.1 | 79.2 | 79.2 | 86.8 |
| Long-Term Investments | 346.4 | 320.9 | 0 | 45.2 | 18.1 | 2.5 | 28.7 | 146.9 | 114.2 | (4,028.9) | (3,526.1) | (2,272.9) | (2,241.3) | (2,231.7) | (18.3) | (30.7) | (48.5) | 0 | 0 | (42.6) | 0 |
| Other Non-Current Assets | 68.0 | 51.9 | 2,407.5 | 341.7 | 338.7 | 316.7 | 295.2 | 233.5 | 184.4 | 4,136.3 | 3,677.5 | 2,397.2 | 2,363.2 | 2,307.7 | 74.9 | 49.3 | 47.8 | 60.8 | 73.8 | 78.1 | 132.0 |
| Total Non-Current Assets | 4,826.3 | 4,588.2 | 6,432.0 | 6,394.0 | 6,220.7 | 6,061.4 | 6,127.3 | 4,971.7 | 4,206.3 | 4,136.3 | 3,677.5 | 2,397.2 | 2,363.2 | 2,307.7 | 2,288.7 | 2,292.8 | 2,127.5 | 2,112.6 | 2,139.5 | 1,837.3 | 1,772.5 |
| Total Assets | 5,851.6 | 5,608.0 | 7,689.6 | 7,665.3 | 7,360.2 | 7,655.4 | 7,340.3 | 5,964.3 | 5,127.2 | 4,944.4 | 4,426.7 | 2,924.8 | 2,817.6 | 2,761.4 | 2,772.1 | 2,722.1 | 2,602.2 | 2,579.5 | 2,495.0 | 2,182.5 | 2,168.4 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 157.1 | 142.2 | 153.9 | 186.7 | 233.8 | 177.1 | 145.7 | 146.7 | 128.2 | 126.6 | 137.4 | 108.5 | 88.3 | 89.5 | 95.6 | 74.2 | 73.4 | 72.5 | 73.8 | 72.6 | 60.5 |
| Short-Term Debt | 229.4 | 46.1 | 99.1 | 76.3 | 59.9 | 233.0 | 233.1 | 68.9 | 51.6 | 53.0 | 253.8 | 32.6 | 30.1 | 29.5 | 10.8 | 149.4 | 4.1 | 30.2 | 28.9 | 18.4 | 51.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 83.8 | 0 | 0 | 25.1 | 29.5 | 378.4 | 104.5 | 242.4 | 235.6 | 257.8 | 16.6 | 18.8 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 596.8 | 0 | 271.3 | 0 | 0 | 662.6 | 224.9 | 313.5 | 255.9 | 0 | 217.1 | 0 | 0 | 15.2 | 137.8 | 146.8 | 121.4 | 142.3 | 130.5 | 141.9 | 0 |
| Total Current Liabilities | 984.5 | 977.7 | 1,248.5 | 1,155.2 | 1,273.1 | 1,438.4 | 914.3 | 705.2 | 605.4 | 571.6 | 737.7 | 394.4 | 371.5 | 388.5 | 383.9 | 499.6 | 303.9 | 348.5 | 340.9 | 317.3 | 318.3 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 2,574.0 | 1,691.5 | 3,584.4 | 3,835.2 | 3,556.4 | 3,389.4 | 3,419.9 | 3,249.5 | 2,677.7 | 2,685.3 | 2,160.7 | 1,542.1 | 1,427.7 | 1,458.6 | 1,386.0 | 1,281.4 | 1,401.4 | 1,436.4 | 1,747.9 | 1,532.3 | 1,622.4 |
| Deferred Tax Liabilities | 112.2 | 81.5 | 119.9 | 169.8 | 142.8 | 132.4 | 148.3 | 153.9 | 124.9 | 222.8 | 218.7 | 109.2 | 96.3 | 89.5 | 82.0 | 59.1 | 66.8 | 42.9 | 23.0 | 32.1 | 19.4 |
| Other Non-Current Liabilities | (755.5) | 73.0 | 494.3 | 106.1 | 106.4 | 168.7 | 101.3 | 158.9 | 145.7 | 558.7 | 371.4 | 103.8 | 103.5 | 94.5 | 64.9 | 66.7 | 60.5 | (448.2) | (438.9) | 467.4 | 3.8 |
| Total Non-Current Liabilities | 2,831.4 | 2,633.2 | 4,867.2 | 5,119.5 | 4,722.2 | 4,565.9 | 4,522.4 | 4,342.8 | 3,589.2 | 3,466.9 | 2,780.5 | 1,755.1 | 1,627.5 | 1,627.4 | 1,532.9 | 1,407.1 | 1,528.7 | 2,397.4 | 2,314.3 | 2,031.8 | 2,090.4 |
| Total Liabilities | 3,815.8 | 3,610.9 | 6,115.6 | 6,274.7 | 5,995.2 | 6,004.3 | 5,436.7 | 5,048.0 | 4,194.6 | 4,038.5 | 3,518.1 | 2,149.6 | 1,999.0 | 2,015.9 | 1,916.8 | 1,906.7 | 1,832.7 | 2,745.9 | 2,655.2 | 2,349.1 | 2,408.7 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | 837.0 | 770.1 | 751.9 | 581.0 | 593.3 | 553.2 | 279.8 | 320.4 | 359.7 | 371.7 | 434.6 | 325.7 | 311.4 | 243.2 | 328.9 | 248.1 | 169.1 | 128.2 | 130.7 | 121.0 | 48.8 |
| Accumulated Other Comprehensive Income | (6.4) | 0 | 42.9 | 88.6 | 12.3 | (2.0) | 0 | (764.6) | (630.7) | (512.8) | (448.7) | (395.4) | (357.2) | (316.7) | (276.4) | (226.1) | (8.9) | (13.2) | (5.6) | 4.9 | 5.4 |
| Total Stockholders' Equity | 1,705.6 | 1,681.4 | 1,288.3 | 1,121.9 | 1,110.0 | 1,060.5 | 771.0 | 916.2 | 932.6 | 905.9 | 908.5 | 775.2 | 818.6 | 745.5 | 855.3 | 815.4 | 769.6 | (174.2) | (165.9) | (169.1) | (244.7) |
| Total Liabilities & Equity | 5,851.6 | 5,608.0 | 7,689.6 | 7,665.3 | 7,360.2 | 7,655.4 | 7,340.3 | 5,964.3 | 5,127.2 | 4,944.4 | 4,426.7 | 2,924.8 | 2,817.6 | 2,761.4 | 2,772.1 | 2,722.1 | 2,602.2 | 2,579.5 | 2,495.0 | 2,182.5 | 2,168.4 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 3,704.1 | 2,704.3 | 4,524.5 | 5,156.7 | 4,762.2 | 4,497.8 | 4,506.0 | 3,293.4 | 2,699.9 | 2,738.4 | 2,452.5 | 1,574.7 | 1,457.8 | 1,488.1 | 1,396.8 | 1,430.8 | 1,405.6 | 1,801.1 | 1,776.8 | 1,575.7 | 1,674.0 |
| Net Debt | 3,677.6 | 2,644.6 | 4,471.9 | 5,058.8 | 4,687.9 | 3,920.7 | 4,170.1 | 3,118.2 | 2,577.4 | 2,639.3 | 2,438.1 | 1,571.4 | 1,453.5 | 1,447.9 | 1,384.8 | 1,426.4 | 1,321.9 | 1,736.8 | 1,772.2 | 1,494.1 | 1,638.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 146.2 | 296.7 | 299.7 | 198.0 | 499.9 | 344.6 | 201.0 | 176.9 | 220.6 | 125.3 | 136.0 | 128.2 | 123.0 | 153.9 | 112.8 | 82.4 | 78.9 | 25.8 | 35.4 | 94.9 | (27.9) |
| Depreciation & Amortization | 140.3 | 203.9 | 208.7 | 205.8 | 202.6 | 205.7 | 212.6 | 201.7 | 160.0 | 145.3 | 105.0 | 68.4 | 64.4 | 63.3 | 71.5 | 68.7 | 72.7 | 71.8 | 58.6 | 48.0 | 46.1 |
| Stock-Based Compensation | 16.7 | 100.7 | 43.8 | 37.8 | 30.9 | 27.2 | 26.5 | 23.3 | 19.3 | 17.4 | 15.0 | 11.2 | 7.0 | 5.7 | 3.7 | 2.2 | 5.1 | 2.1 | 3.7 | 3.8 | 0 |
| Change in Working Capital | (59.7) | (55.1) | 59.5 | (159.5) | (330.0) | 479.1 | (13.1) | 84.4 | (175.2) | 18.2 | (80.8) | (109.7) | (70.5) | 28.8 | (49.9) | (51.7) | (18.9) | (63.0) | (55.8) | 71.8 | (8.8) |
| Other Non-Cash Items | 72.3 | 4.2 | (13.6) | (4.8) | (7.4) | (13.8) | 25.6 | 0.7 | 85.8 | 53.0 | 35.3 | 58.3 | 61.5 | 39.1 | 43.7 | 33.4 | 0.7 | 48.9 | 41.5 | 24.4 | 47.8 |
| Operating Cash Flow | 346.5 | 517.9 | 582.1 | 284.8 | 401.2 | 1,028.1 | 445.2 | 494.2 | 238.1 | 346.6 | 208.4 | 170.6 | 192.5 | 298.7 | 217.1 | 144.5 | 165.6 | 107.4 | 86.0 | 227.7 | 57.2 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | 36.3 | 21.8 | (229.2) | (190.4) | (180.5) | (146.4) | (157.1) | (167.3) | (233.2) | (161.6) | (182.6) | (95.2) | (73.7) | (68.2) | (46.0) | (51.8) | (57.9) | (56.5) | (166.1) | (155.1) | (109.9) |
| Acquisitions | (9.2) | (13.1) | (39.4) | (44.3) | (102.9) | (52.2) | (159.8) | (536.6) | (40.1) | (473.1) | (1,030.9) | (5.8) | (36.6) | (20.7) | (16.6) | (165.8) | (21.4) | (5.0) | (227.4) | 71.7 | (111.6) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (243.6) | 4.3 | 0.2 | 8.3 | 26.8 | 83.3 | 0.2 | 6.8 | 80.3 | 80.5 | 1.8 | (4.6) | 2.9 | 16.5 | 7.9 | 0.6 | 1.3 | 1.0 | 10.8 | 1.9 | 0.7 |
| Investing Cash Flow | (216.5) | (231.0) | (268.5) | (226.3) | (256.6) | (115.4) | (316.7) | (697.1) | (193.0) | (554.3) | (1,211.8) | (101.1) | (107.3) | (72.4) | (54.7) | (217.0) | (77.9) | (60.4) | (382.7) | (81.5) | (220.8) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 42.3 | (493.5) | (204.0) | 264.7 | 195.7 | (48.1) | 73.5 | 570.9 | (18.3) | 294.4 | 836.5 | 116.9 | (65.3) | 67.6 | (77.5) | 41.5 | (383.0) | 15.2 | 221.0 | (98.7) | 1,160.3 |
| Stock Repurchased | (100.1) | (37.9) | (12.8) | (195.5) | (79.5) | (16.0) | (38.5) | (6.8) | (4.8) | (2.9) | (15.8) | (130.7) | (11.8) | (46.9) | (72.8) | (44.1) | (0.1) | (0.6) | (0.0) | (0.0) | (1,688.0) |
| Dividends Paid | (31.4) | (64.6) | (63.9) | (64.6) | (50.6) | 0 | 0 | 0 | 0 | 0 | (13.1) | (53.4) | (42.0) | (210.9) | 0 | 0 | 0 | 0 | (1.7) | (1.8) | (176.9) |
| Other Financing Activities | (74.0) | (226.4) | (46.9) | (39.5) | (713.0) | (607.4) | (2.7) | (308.5) | 1.4 | 0.9 | 206.8 | (3.3) | (2.0) | (9.8) | (4.6) | (4.4) | 314.6 | (2.0) | 0 | 0 | 655.1 |
| Financing Cash Flow | (163.2) | (311.2) | (327.5) | (34.9) | (647.4) | (671.5) | 32.3 | 255.6 | (21.6) | 292.3 | 1,014.4 | (70.5) | (121.0) | (198.2) | (154.7) | (6.9) | (68.3) | 12.7 | 219.6 | (100.5) | (48.5) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (33.2) | (24.3) | (13.9) | 23.6 | (502.8) | 241.2 | 160.7 | 52.6 | 23.5 | 84.6 | 11.1 | (1.0) | (35.8) | 28.1 | 7.7 | (79.3) | 19.4 | 59.7 | (77.1) | 45.7 | (211.6) |
| Cash at Beginning | 59.7 | 84.0 | 97.9 | 74.3 | 577.1 | 335.9 | 175.2 | 122.5 | 99.0 | 14.4 | 3.4 | 4.3 | 40.1 | 12.0 | 4.4 | 83.7 | 64.3 | 4.5 | 81.6 | 35.9 | 247.5 |
| Cash at End | 26.5 | 59.7 | 84.0 | 97.9 | 74.3 | 577.1 | 335.9 | 175.2 | 122.5 | 99.0 | 14.4 | 3.4 | 4.3 | 40.1 | 12.0 | 4.4 | 83.7 | 64.3 | 4.5 | 81.6 | 35.9 |
| Free Cash Flow | 382.7 | 539.6 | 352.9 | 94.5 | 220.7 | 881.6 | 288.1 | 326.9 | 4.9 | 185.0 | 25.8 | 75.4 | 118.9 | 230.5 | 171.1 | 92.8 | 107.8 | 50.9 | (80.1) | 72.6 | (52.7) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 5,452.8 | 5,187.1 | 6,664.1 | 6,333.5 | 6,204.5 | 5,531.7 | 5,453.9 | 5,081.3 | 4,443.6 | 4,286.0 | 3,742.7 | 3,065.0 | 2,975.6 | 2,949.0 | 2,804.5 | 2,390.3 | 2,239.9 | 2,153.4 | 1,991.7 | 1,851.5 | 1,858.4 |
| Gross Profit | 629.3 | 633.6 | 932.0 | 733.4 | 919.4 | 821.3 | 812.9 | 740.2 | 709.4 | 621.2 | 531.2 | 482.7 | 480.2 | 505.4 | 495.9 | 408.1 | 420.1 | 361.5 | 331.6 | 366.9 | 369.8 |
| Operating Income | 334.6 | 268.3 | 554.9 | 403.3 | 713.8 | 567.7 | 471.9 | 417.3 | 355.9 | 299.8 | 274.8 | 284.5 | 301.4 | 336.9 | 310.7 | 236.1 | 235.8 | 196.4 | 193.9 | 257.9 | 119.1 |
| Net Income | 146.2 | 214.0 | 243.5 | 159.0 | 402.2 | 259.0 | 148.4 | 137.8 | 177.2 | 115.4 | 130.7 | 120.6 | 114.4 | 148.2 | 107.8 | 77.6 | 75.3 | 22.4 | 35.4 | 94.9 | (27.9) |
| EPS (Diluted) | 1.18 | 1.66 | 1.91 | 1.23 | 2.99 | 1.93 | 1.54 | 1.06 | 0.87 | 0.87 | 0.99 | 0.91 | 0.82 | 1.05 | 0.71 | 0.48 | 0.61 | -0.04 | 0.58 | 1.18 | -0.46 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 26.5 | 59.7 | 52.6 | 97.9 | 74.3 | 577.1 | 335.9 | 175.2 | 122.5 | 99.0 | 14.4 | 3.4 | 4.3 | 40.1 | 12.0 | 4.4 | 83.7 | 64.3 | 4.5 | 81.6 | 35.9 |
| Total Assets | 5,851.6 | 5,608.0 | 7,689.6 | 7,665.3 | 7,360.2 | 7,655.4 | 7,340.3 | 5,964.3 | 5,127.2 | 4,944.4 | 4,426.7 | 2,924.8 | 2,817.6 | 2,761.4 | 2,772.1 | 2,722.1 | 2,602.2 | 2,579.5 | 2,495.0 | 2,182.5 | 2,168.4 |
| Total Debt | 3,704.1 | 2,704.3 | 4,524.5 | 5,156.7 | 4,762.2 | 4,497.8 | 4,506.0 | 3,293.4 | 2,699.9 | 2,738.4 | 2,452.5 | 1,574.7 | 1,457.8 | 1,488.1 | 1,396.8 | 1,430.8 | 1,405.6 | 1,801.1 | 1,776.8 | 1,575.7 | 1,674.0 |
| Stockholders' Equity | 1,705.6 | 1,681.4 | 1,288.3 | 1,121.9 | 1,110.0 | 1,060.5 | 771.0 | 916.2 | 932.6 | 905.9 | 908.5 | 775.2 | 818.6 | 745.5 | 855.3 | 815.4 | 769.6 | (174.2) | (165.9) | (169.1) | (244.7) |
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 346.5 | 517.9 | 582.1 | 284.8 | 401.2 | 1,028.1 | 445.2 | 494.2 | 238.1 | 346.6 | 208.4 | 170.6 | 192.5 | 298.7 | 217.1 | 144.5 | 165.6 | 107.4 | 86.0 | 227.7 | 57.2 |
| Capital Expenditure | 36.3 | 21.8 | (229.2) | (190.4) | (180.5) | (146.4) | (157.1) | (167.3) | (233.2) | (161.6) | (182.6) | (95.2) | (73.7) | (68.2) | (46.0) | (51.8) | (57.9) | (56.5) | (166.1) | (155.1) | (109.9) |
| Free Cash Flow | 382.7 | 539.6 | 352.9 | 94.5 | 220.7 | 881.6 | 288.1 | 326.9 | 4.9 | 185.0 | 25.8 | 75.4 | 118.9 | 230.5 | 171.1 | 92.8 | 107.8 | 50.9 | (80.1) | 72.6 | (52.7) |