SKX - Skechers U.S.A., Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$70.00
DETAILS
HIGH:
$85.00
LOW:
$40.00
MEDIAN:
$72.00
CONSENSUS:
$70.00
UPSIDE:
10.88%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 8,969.4 | 8,000.3 | 7,444.6 | 6,310.2 | 4,613.4 | 5,220.1 | 4,642.1 | 4,164.2 | 3,563.3 | 3,147.3 | 2,377.6 | 1,846.4 | 1,560.3 | 1,606.0 | 2,006.9 | 1,438.1 | 1,443.2 | 1,398.4 | 1,205.4 | 1,006.5 | 920.3 | 835.0 | 943.6 | 960.4 | 675.0 | 424.6 | 372.7 |
| Cost of Revenue | 4,201.9 | 3,847.9 | 3,929.2 | 3,185.8 | 2,407.6 | 2,728.9 | 2,418.5 | 2,225.3 | 1,928.7 | 1,723.3 | 1,305.7 | 1,027.6 | 877.0 | 982.3 | 1,095.0 | 815.4 | 844.8 | 794.2 | 682.0 | 586.0 | 549.5 | 517.3 | 556.9 | 554.2 | 384.8 | 246.1 | 215.1 |
| Gross Profit | 4,767.4 | 4,152.4 | 3,515.4 | 3,124.4 | 2,205.8 | 2,491.2 | 2,223.6 | 1,938.9 | 1,634.6 | 1,424.0 | 1,071.9 | 818.8 | 683.3 | 623.7 | 911.9 | 622.7 | 598.4 | 604.2 | 523.3 | 420.5 | 370.9 | 317.7 | 386.7 | 406.2 | 290.2 | 178.5 | 157.6 |
| 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 |
| SG&A Expenses | 3,863.2 | 3,367.6 | 2,968.7 | 2,526.2 | 2,072.1 | 1,995.2 | 1,806.4 | 1,572.7 | 1,278.0 | 1,084.9 | 871.9 | 732.9 | 668.1 | 721.2 | 719.7 | 552.4 | 540.5 | 491.2 | 414.9 | 350.8 | 328.7 | 323.2 | 305.0 | 317.4 | 203.3 | 136.4 | 121.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | (22.5) | (20.6) | (16.7) | (13.9) | (11.7) | (9.1) | (7.7) | (7.1) | 36.4 | (3.4) | 0 | 0 | 0 | (4.1) | (6.6) | (7.1) | (4.2) | (1.1) | 0.3 | 6.0 | 3.9 | 3 |
| Operating Expenses | 3,863.2 | 3,367.6 | 2,968.7 | 2,526.2 | 2,072.1 | 1,972.7 | 1,785.8 | 1,556.0 | 1,264.1 | 1,073.2 | 862.8 | 725.2 | 661.0 | 757.5 | 716.3 | 552.4 | 540.5 | 491.2 | 410.8 | 344.2 | 321.6 | 319.0 | 303.9 | 317.7 | 209.3 | 140.3 | 124.4 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 904.3 | 784.8 | 546.7 | 598.2 | 133.7 | 412.0 | 437.8 | 382.9 | 370.5 | 350.8 | 209.1 | 93.6 | 22.3 | (133.8) | 196.7 | 72.6 | 57.9 | 112.9 | 112.5 | 76.3 | 49.2 | (1.3) | 82.8 | 88.5 | 80.9 | 38.2 | 33.2 |
| Interest Expense | 21.9 | 22.4 | 19.7 | 14.9 | 16.3 | 7.5 | 5.8 | 6.7 | 6.3 | 10.7 | 12.5 | 11.9 | 13.3 | 7.9 | 3.0 | 1.0 | 4.6 | 4.8 | 0 | 8.0 | 8.0 | 9.2 | 6.6 | 0 | 0 | 0 | 0 |
| Interest Income | 37.3 | 0 | 0 | 0 | 5.9 | 11.8 | 10.1 | 2.4 | 1.2 | 0.7 | 0.8 | 0.8 | 0.6 | 1.9 | 2.8 | 0 | 7.3 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 1,115.8 | 968.3 | 700.4 | 737.8 | 276.5 | 630.0 | 547.4 | 479.4 | 449.7 | 350.8 | 209.1 | 136.9 | 67.4 | (88.0) | 227.5 | 94.8 | 83.1 | 140.7 | 112.5 | 99.7 | 49.2 | 21.0 | 82.8 | 103.8 | 86.9 | 42.1 | 36.2 |
| EBIT | 904.3 | 784.8 | 546.7 | 598.2 | 133.7 | 518.4 | 437.8 | 382.9 | 365.8 | 350.8 | 209.1 | 93.6 | 23.8 | (123.2) | 199.6 | 74.2 | 65.3 | 123.1 | 112.5 | 76.3 | 49.2 | (1.3) | 82.8 | 88.5 | 80.9 | 38.2 | 33.2 |
| Income Before Tax | 877.7 | 800.9 | 522.3 | 569.8 | 154.7 | 516.0 | 431.9 | 384.3 | 359.5 | 333.5 | 191.4 | 82.2 | 10.5 | (131.0) | 196.6 | 71.1 | 60.7 | 118.3 | 112.6 | 72.8 | 38.7 | (10.4) | 75.3 | 76.0 | 72.4 | 32.7 | 25.1 |
| Income Tax Expense | 148.1 | 150.9 | 93.1 | (245.9) | 8.5 | 88.8 | 60.6 | 149.2 | 74.1 | 72.5 | 39.2 | 21.3 | (0.0) | (63.5) | 60.2 | 20.2 | 7.3 | 42.6 | 41.7 | 28.1 | 15.2 | 1.5 | 28.3 | 28.7 | 28.6 | 12.9 | 0.7 |
| Net Income | 639.5 | 545.8 | 373.0 | 741.5 | 98.6 | 346.6 | 301.0 | 179.2 | 243.5 | 231.9 | 138.8 | 54.8 | 9.5 | (67.5) | 136.1 | 54.7 | 55.4 | 75.7 | 71.0 | 44.7 | 23.6 | (11.9) | 47.0 | 47.3 | 43.8 | 19.8 | 24.4 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 4.21 | 3.53 | 2.40 | 4.77 | 0.64 | 2.26 | 1.93 | 1.15 | 1.58 | 1.52 | 0.91 | 0.36 | 0.06 | -0.46 | 0.96 | 0.39 | 0.40 | 0.56 | 0.58 | 0.38 | 0.20 | -0.10 | 0.42 | 0.43 | 0.41 | 0.21 | 0.18 |
| EPS (Diluted) | 4.16 | 3.49 | 2.38 | 4.73 | 0.64 | 2.25 | 1.92 | 1.14 | 1.57 | 1.50 | 0.91 | 0.36 | 0.06 | -0.46 | 0.93 | 0.39 | 0.40 | 0.54 | 0.53 | 0.35 | 0.20 | -0.10 | 0.40 | 0.41 | 0.40 | 0.20 | 0.16 |
| Shares Outstanding | 151.8 | 154.5 | 155.6 | 155.5 | 154.2 | 153.4 | 155.8 | 155.7 | 154.2 | 152.8 | 151.8 | 151.1 | 148.5 | 145.5 | 142.3 | 139.0 | 138.1 | 135.8 | 123.2 | 119.1 | 115.9 | 113.5 | 111.8 | 109.2 | 105.4 | 95.8 | 83.4 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 1,116.5 | 1,189.9 | 615.7 | 796.3 | 1,370.8 | 824.9 | 872.2 | 736.4 | 718.5 | 508.0 | 265.7 | 114.9 | 137.7 | 113.5 | 124.8 | 15.6 | 8.8 | 10.8 | 10.9 |
| Short-Term Investments | 118.5 | 72.6 | 102.2 | 98.6 | 100.8 | 112.0 | 100.0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,089.1 | 942.6 | 934.3 | 812.8 | 689.0 | 699.2 | 557.6 | 433.0 | 346.0 | 362.6 | 232.1 | 182.9 | 123.2 | 103.3 | 105.2 | 123.1 | 98.2 | 66.7 | 49.2 |
| Inventory | 1,919.4 | 1,525.4 | 1,818.0 | 1,471.0 | 1,016.8 | 1,069.9 | 863.3 | 873.0 | 700.5 | 620.2 | 224.1 | 261.2 | 149.8 | 137.9 | 148.0 | 157.7 | 111.7 | 69 | 65.4 |
| Other Current Assets | 206.0 | 222.1 | 176.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 12.0 | 3.9 | 2.9 | 0.7 | 4.8 | 11.4 | 7.9 | 2.6 |
| Total Current Assets | 4,449.4 | 3,952.6 | 3,646.3 | 3,372.2 | 3,344.4 | 2,819.6 | 2,472.1 | 2,105.0 | 1,827.8 | 1,570.5 | 789.0 | 602.0 | 424.6 | 372.7 | 393.5 | 318.8 | 229.5 | 154.4 | 128.1 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 3,198.5 | 2,782.9 | 2,545.9 | 2,353.5 | 2,107.0 | 1,812.6 | 585.5 | 541.6 | 494.5 | 435.9 | 171.7 | 157.8 | 82.6 | 86.3 | 83.7 | 85.7 | 70.4 | 21.4 | 15.2 |
| Goodwill | 94.5 | 101.2 | 93.5 | 93.5 | 93.5 | 71.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 5.4 | 1.6 | 2.0 | 0.9 | 0.5 | 0.6 | 0.7 | 1 |
| Long-Term Investments | 146.7 | 124.0 | 70.5 | 145.6 | 108.4 | 94.6 | 93.7 | 0 | 0 | 0 | 0 | 81.9 | 0 | (5.6) | (0.7) | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 126.3 | 136.1 | 83.1 | 75.1 | 95.3 | 45.7 | 37.5 | 41.1 | 45.4 | 38.0 | 12.2 | 11.1 | 4.9 | 5.5 | 5.1 | 2.5 | 2.9 | 1.4 | 2 |
| Total Non-Current Assets | 4,006.3 | 3,594.7 | 3,247.2 | 3,119.0 | 2,468.0 | 2,073.4 | 756.1 | 630.1 | 565.9 | 476.9 | 206.5 | 274.3 | 94.0 | 93.9 | 89.7 | 88.7 | 73.9 | 23.5 | 18.1 |
| Total Assets | 8,455.8 | 7,547.4 | 6,893.5 | 6,491.3 | 5,812.4 | 4,892.9 | 3,228.3 | 2,735.1 | 2,393.7 | 2,047.4 | 995.6 | 876.3 | 518.7 | 466.5 | 483.2 | 407.5 | 303.4 | 177.9 | 146.2 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1,241.8 | 1,008.0 | 957.4 | 876.3 | 744.1 | 764.8 | 679.6 | 505.3 | 520.4 | 474.0 | 196.2 | 164.6 | 93.7 | 78.7 | 88.6 | 77.5 | 72.9 | 47.7 | 38.1 |
| Short-Term Debt | 386.5 | 58.5 | 122.8 | 78.2 | 55.5 | 72.0 | 8.9 | 9.8 | 7.9 | 15.7 | 2.5 | 0.6 | 3.1 | 3.2 | 2.4 | 86.3 | 52.2 | 31.4 | 57.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 73.1 | 81.0 | 60.5 | 68.9 | 77.2 | 69.0 | 48.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 10.3 | 9.5 |
| Total Current Liabilities | 2,256.5 | 1,660.9 | 1,613.0 | 1,445.6 | 1,212.7 | 1,238.2 | 850.2 | 597.3 | 621.7 | 577.0 | 230.5 | 188.2 | 110.7 | 94.8 | 106.7 | 178.9 | 136.2 | 89.4 | 105 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 68.5 | 242.9 | 216.5 | 263.4 | 679.4 | 49.2 | 88.1 | 71.1 | 67.2 | 68.9 | 15.6 | 16.2 | 113.0 | 119.3 | 117.2 | 29.6 | 33.1 | 2.5 | 13.6 |
| Deferred Tax Liabilities | 11.1 | 12.6 | 8.7 | 11.8 | 11.4 | 0.3 | 0.5 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 123.1 | 122.8 | 120.0 | 133.6 | 118.1 | 103.1 | 100.2 | 118.3 | 18.9 | 18.2 | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 1,379.0 | 1,486.4 | 1,408.9 | 1,503.6 | 1,874 | 1,118.6 | 188.8 | 189.5 | 86.4 | 94.7 | 15.6 | 16.2 | 113.0 | 116.0 | 117.2 | 29.6 | 33.1 | 2.5 | 13.5 |
| Total Liabilities | 3,635.5 | 3,147.3 | 3,021.9 | 2,949.2 | 3,086.7 | 2,356.8 | 1,039.0 | 786.9 | 708.2 | 671.7 | 246.2 | 204.4 | 223.8 | 210.9 | 223.9 | 208.5 | 169.4 | 91.9 | 118.5 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | 4,436.2 | 3,796.7 | 3,250.9 | 2,877.9 | 2,136.4 | 2,037.8 | 1,691.3 | 1,390.2 | 1,211.0 | 967.6 | 463.9 | 409.2 | 165.8 | 142.2 | 154.1 | 107.0 | 59.8 | 16 | 27.7 |
| Accumulated Other Comprehensive Income | (171.2) | (73.4) | (84.9) | (48.3) | (27.3) | (30.0) | (31.5) | (14.7) | (26.6) | (26.3) | 9.3 | (4.7) | 12.0 | 8.1 | 3.0 | 0.0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,277.3 | 4,019.3 | 3,570.0 | 3,259.3 | 2,481.4 | 2,314.7 | 2,035.0 | 1,829.1 | 1,603.6 | 1,327.6 | 745.9 | 668.7 | 294.9 | 255.7 | 259.2 | 199.0 | 134.0 | 86 | 27.7 |
| Total Liabilities & Equity | 8,455.8 | 7,547.4 | 6,893.5 | 6,491.3 | 5,812.4 | 4,892.9 | 3,228.3 | 2,735.1 | 2,393.7 | 2,047.4 | 995.6 | 876.3 | 518.7 | 466.5 | 483.2 | 407.5 | 303.4 | 177.9 | 146.2 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 1,929.1 | 1,683.8 | 1,641.7 | 1,662.0 | 2,004.4 | 1,278.3 | 97.0 | 80.9 | 75.0 | 84.7 | 18.2 | 16.8 | 116.2 | 119.3 | 119.6 | 115.9 | 85.3 | 33.9 | 71 |
| Net Debt | 812.6 | 493.9 | 1,025.9 | 865.7 | 633.6 | 453.5 | (775.2) | (655.5) | (643.5) | (423.3) | (247.5) | (98.2) | (21.5) | 5.8 | (5.2) | 100.4 | 76.5 | 23.1 | 60.1 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 729.6 | 545.8 | 429.2 | 815.6 | 146.2 | 427.3 | 371.3 | 235.1 | 285.4 | 261.0 | 44.7 | 23.6 | (11.9) | 47.0 | 47.3 | 43.8 | 19.8 | 24.4 |
| Depreciation & Amortization | 211.5 | 181.9 | 153.7 | 139.6 | 142.8 | 111.5 | 99.0 | 82.8 | 66.1 | 53.0 | 23.4 | 21.8 | 22.4 | 18.1 | 15.3 | 6.0 | 3.9 | 3 |
| Stock-Based Compensation | 86.7 | 68.0 | 59.9 | 60.1 | 65.2 | 41.1 | 30.5 | 28.9 | 23.1 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (425.1) | 303.7 | (433.4) | (480.8) | (26.2) | (200.6) | 20.5 | (205.7) | (41.3) | (104.1) | 9.6 | (16.3) | (2.3) | 39.5 | (75.1) | (52.9) | (12.6) | (33.5) |
| Other Non-Cash Items | 79.6 | 134.2 | 35.4 | 64.9 | 23.0 | 54.9 | 57.1 | 22.2 | 40.4 | 8.9 | 4.6 | 7.2 | 9.0 | 8.1 | 11.2 | 3.7 | (0.1) | 1.8 |
| Operating Cash Flow | 687.4 | 1,231.2 | 238.3 | 212.2 | 331.5 | 426.6 | 568.6 | 159.3 | 361.6 | 232.2 | 75.9 | 33.0 | 12.3 | 116.8 | (1.7) | (1.0) | 13.1 | (4.3) |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (416.8) | (323.7) | (359.0) | (309.7) | (309.9) | (236.1) | (143.0) | (136.2) | (119.5) | (118.2) | (14.0) | (16) | (21.8) | (14.5) | (31.5) | (21.9) | (10.8) | (9.4) |
| Acquisitions | 0 | (70.4) | (71.5) | 309.7 | 309.9 | (100.7) | 0 | 0.2 | (22.5) | 0.1 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (197.4) | (160.2) | (70.8) | (215.2) | (166.6) | (189.6) | (446.1) | (2.3) | (3.8) | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 128.9 | 136.3 | 142.3 | 180.2 | 164.1 | 176.8 | 269.7 | 0.3 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 71.5 | (309.7) | (309.9) | 5.5 | (176.4) | (0.2) | (3.6) | (0.1) | 0 | 0.0 | 0.0 | 0 | 0 | 0.1 | 0 | 0 |
| Investing Cash Flow | (485.4) | (418.0) | (287.5) | (344.7) | (312.5) | (344.1) | (319.4) | (138.2) | (145.6) | (126.5) | (14.0) | (16.0) | (24.1) | (14.5) | (31.5) | (21.8) | (10.8) | (9.4) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 156.8 | (37.9) | (2.3) | (393.4) | 614.1 | 27.8 | 16.2 | 5.9 | (9.6) | (33.6) | (7.7) | (3.0) | (2.4) | (0.5) | 30.6 | 18.2 | (37) | 32.1 |
| Stock Repurchased | (330.1) | (160.1) | (74.2) | 0 | 0 | (30.0) | (100.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.4) | (8.3) |
| Other Financing Activities | (80.1) | (36.7) | (21.2) | (47.8) | (86.8) | (135.9) | (41.2) | (25.9) | 0.9 | (28.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (253.5) | (234.7) | (118.1) | (433.9) | 533.3 | (132.0) | (119.7) | (14.5) | (3.5) | (58.2) | (0.7) | 5.9 | (0.9) | 6.0 | 40.0 | 20.8 | (2.4) | 23.2 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (73.4) | 574.2 | (180.6) | (574.5) | 546.0 | (47.4) | 135.8 | 17.9 | 210.5 | 41.3 | 59.4 | 24.2 | (11.4) | 109.3 | 6.8 | (2.1) | (0.1) | 23.2 |
| Cash at Beginning | 1,189.9 | 615.7 | 796.3 | 1,370.8 | 824.9 | 872.2 | 736.4 | 718.5 | 508.0 | 466.7 | 137.7 | 113.5 | 124.8 | 15.6 | 8.8 | 10.8 | 10.9 | 1.5 |
| Cash at End | 1,116.5 | 1,189.9 | 615.7 | 796.3 | 1,370.8 | 824.9 | 872.2 | 736.4 | 718.5 | 508.0 | 197.0 | 137.7 | 113.5 | 124.8 | 15.6 | 8.8 | 10.8 | 24.7 |
| Free Cash Flow | 270.6 | 907.4 | (120.7) | (97.5) | 21.5 | 190.4 | 425.5 | 23.1 | 242.2 | 114.0 | 61.9 | 17.0 | (9.5) | 102.3 | (33.2) | (22.9) | 2.3 | (13.7) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 8,969.4 | 8,000.3 | 7,444.6 | 6,310.2 | 4,613.4 | 5,220.1 | 4,642.1 | 4,164.2 | 3,563.3 | 3,147.3 | 2,377.6 | 1,846.4 | 1,560.3 | 1,606.0 | 2,006.9 | 1,438.1 | 1,443.2 | 1,398.4 | 1,205.4 | 1,006.5 | 920.3 | 835.0 | 943.6 | 960.4 | 675.0 | 424.6 | 372.7 |
| Gross Profit | 4,767.4 | 4,152.4 | 3,515.4 | 3,124.4 | 2,205.8 | 2,491.2 | 2,223.6 | 1,938.9 | 1,634.6 | 1,424.0 | 1,071.9 | 818.8 | 683.3 | 623.7 | 911.9 | 622.7 | 598.4 | 604.2 | 523.3 | 420.5 | 370.9 | 317.7 | 386.7 | 406.2 | 290.2 | 178.5 | 157.6 |
| Operating Income | 904.3 | 784.8 | 546.7 | 598.2 | 133.7 | 412.0 | 437.8 | 382.9 | 370.5 | 350.8 | 209.1 | 93.6 | 22.3 | (133.8) | 196.7 | 72.6 | 57.9 | 112.9 | 112.5 | 76.3 | 49.2 | (1.3) | 82.8 | 88.5 | 80.9 | 38.2 | 33.2 |
| Net Income | 639.5 | 545.8 | 373.0 | 741.5 | 98.6 | 346.6 | 301.0 | 179.2 | 243.5 | 231.9 | 138.8 | 54.8 | 9.5 | (67.5) | 136.1 | 54.7 | 55.4 | 75.7 | 71.0 | 44.7 | 23.6 | (11.9) | 47.0 | 47.3 | 43.8 | 19.8 | 24.4 |
| EPS (Diluted) | 4.16 | 3.49 | 2.38 | 4.73 | 0.64 | 2.25 | 1.92 | 1.14 | 1.57 | 1.50 | 0.91 | 0.36 | 0.06 | -0.46 | 0.93 | 0.39 | 0.40 | 0.54 | 0.53 | 0.35 | 0.20 | -0.10 | 0.40 | 0.41 | 0.40 | 0.20 | 0.16 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 1,116.5 | 1,189.9 | 615.7 | 796.3 | 1,370.8 | 824.9 | 872.2 | 736.4 | 718.5 | 508.0 | 265.7 | 114.9 | 137.7 | 113.5 | 124.8 | 15.6 | 8.8 | 10.8 | 10.9 | ||||||||
| Total Assets | 8,455.8 | 7,547.4 | 6,893.5 | 6,491.3 | 5,812.4 | 4,892.9 | 3,228.3 | 2,735.1 | 2,393.7 | 2,047.4 | 995.6 | 876.3 | 518.7 | 466.5 | 483.2 | 407.5 | 303.4 | 177.9 | 146.2 | ||||||||
| Total Debt | 1,929.1 | 1,683.8 | 1,641.7 | 1,662.0 | 2,004.4 | 1,278.3 | 97.0 | 80.9 | 75.0 | 84.7 | 18.2 | 16.8 | 116.2 | 119.3 | 119.6 | 115.9 | 85.3 | 33.9 | 71 | ||||||||
| Stockholders' Equity | 4,277.3 | 4,019.3 | 3,570.0 | 3,259.3 | 2,481.4 | 2,314.7 | 2,035.0 | 1,829.1 | 1,603.6 | 1,327.6 | 745.9 | 668.7 | 294.9 | 255.7 | 259.2 | 199.0 | 134.0 | 86 | 27.7 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 687.4 | 1,231.2 | 238.3 | 212.2 | 331.5 | 426.6 | 568.6 | 159.3 | 361.6 | 232.2 | 75.9 | 33.0 | 12.3 | 116.8 | (1.7) | (1.0) | 13.1 | (4.3) | |||||||||
| Capital Expenditure | (416.8) | (323.7) | (359.0) | (309.7) | (309.9) | (236.1) | (143.0) | (136.2) | (119.5) | (118.2) | (14.0) | (16) | (21.8) | (14.5) | (31.5) | (21.9) | (10.8) | (9.4) | |||||||||
| Free Cash Flow | 270.6 | 907.4 | (120.7) | (97.5) | 21.5 | 190.4 | 425.5 | 23.1 | 242.2 | 114.0 | 61.9 | 17.0 | (9.5) | 102.3 | (33.2) | (22.9) | 2.3 | (13.7) | |||||||||