SPB - Spectrum Brands Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$87.75
DETAILS
HIGH:
$100.00
LOW:
$81.00
MEDIAN:
$85.00
CONSENSUS:
$87.75
UPSIDE:
12.00%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 2,809 | 2,963.9 | 2,918.8 | 3,132.5 | 2,998.1 | 2,622.1 | 2,446.4 | 3,808.7 | 3,010.6 | 3,038.3 | 4,753.8 | 4,634.7 | 5,543.4 | 4,480.7 | 3,477.8 | 0 | 0 | 0 | 0 | 109.9 | 367.5 | 181.4 | 117.0 | 98.8 | 84.1 | 93.7 | 133.6 | 117.6 | 95.7 | 103.1 | 241.2 | 265 |
| Cost of Revenue | 1,777.1 | 1,854.6 | 1,994 | 2,142 | 1,961.6 | 1,744 | 1,626.8 | 2,474.4 | 2,369.6 | 1,791.7 | 3,136.8 | 2,860.9 | 3,521.1 | 3,063.2 | 2,058.0 | 0 | 0 | 0 | 0 | 92.0 | 314.3 | 154.6 | 89.3 | 84.7 | 94.7 | 78.4 | 84.3 | 90.1 | 70.9 | 70.2 | 183.4 | 235.1 |
| Gross Profit | 1,031.9 | 1,109.3 | 924.8 | 990.5 | 1,036.5 | 878.1 | 819.6 | 1,334.3 | 641 | 1,246.6 | 1,617 | 1,773.8 | 2,022.3 | 1,417.5 | 1,419.7 | 0 | 0 | 0 | 0 | 17.9 | 53.3 | 26.9 | 27.7 | 14.2 | (10.5) | 15.3 | 49.3 | 27.5 | 24.8 | 32.9 | 57.8 | 29.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 28.1 | 22.5 | 26.7 | 29.8 | 29.2 | 43.5 | 44.6 | 44.6 | 58.7 | 51.3 | 47.9 | 43.3 | 42.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 882.6 | 896.7 | 877.1 | 985.8 | 869.3 | 789.3 | 709.1 | 943 | 933.3 | 823.4 | 1,476.5 | 1,119.9 | 1,220.5 | 932.7 | 1,194.8 | 6.3 | 3.2 | 3.4 | 4.7 | 18.6 | 37.7 | 13.1 | 11.9 | 12.5 | 17.9 | 18.9 | 12.4 | 10.9 | 7.2 | 7.6 | 45.2 | 13.9 |
| Other Expenses | 24.4 | 13.9 | 230.8 | (45.2) | 40.3 | 51 | (26.6) | 107.6 | 77 | 29.6 | 1,476.5 | 1,335.4 | 850.1 | 1,001.7 | 61.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 9.1 | 6.4 | 3.7 | 9 | 15.1 | 42.8 | 13 |
| Operating Expenses | 907 | 938.7 | 1,130.4 | 967.3 | 939.4 | 869.5 | 972 | 1,110.1 | 1,048.9 | 911.7 | 1,523.8 | 1,331.7 | 2,066.7 | 1,934.4 | 1,183.7 | 6.3 | 3.2 | 3.4 | 4.7 | 23.4 | 37.7 | 20.1 | 11.9 | 12.5 | 27.9 | 30.9 | 18.8 | 14.6 | 16.2 | 25.5 | 88 | 26.9 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 124.9 | 170.6 | (205.6) | 23.2 | 97.1 | 8.6 | (152.4) | 224.2 | 287.5 | 334.9 | 179.1 | 427.4 | 737.4 | 409.5 | 163.7 | (6.3) | (3.2) | (3.4) | (4.7) | (5.5) | (4.4) | 5.8 | 15.8 | 1.7 | (38.4) | (15.6) | 30.5 | 12.9 | 6 | (9.9) | (30.2) | 3 |
| Interest Expense | 30 | 58.5 | 127 | 99.4 | 116.5 | 93.7 | 158.4 | 264 | 310.4 | 334.5 | 407.8 | 298.8 | 511.9 | 251 | 249.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 11.7 | 0 | 0 |
| Interest Income | 4.2 | 57.5 | 38.3 | 0.6 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 3.0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 215.2 | 284.9 | (72) | 104 | 253.4 | 244.1 | (48.5) | 353.6 | 429.8 | 770.2 | 398.7 | 561 | 988.9 | 543.9 | 390.1 | (4.8) | (0.1) | 4.9 | (0.1) | (5.5) | 12.8 | 18.8 | 26.9 | 11.5 | (29.9) | (6.5) | 36.9 | 16.6 | 14.7 | 5.2 | 12.6 | 16 |
| EBIT | 117.2 | 183.1 | (163.2) | 4.7 | 136.4 | 129.5 | (195.8) | 228.3 | 282.5 | 586.5 | 227.7 | 535.1 | 630.2 | 276.4 | 299.9 | (4.8) | (0.1) | 4.9 | (0.1) | (5.5) | (4.4) | 5.8 | 15.8 | 1.7 | (38.4) | (15.6) | 30.5 | 12.9 | 6 | (9.9) | (30.2) | 3 |
| Income Before Tax | 87.2 | 163.6 | (290.2) | (90.3) | (11.1) | (25.1) | (354.2) | (35.7) | (27.9) | 9.2 | (180.1) | 213.2 | 118.3 | 25.4 | 50.7 | (4.8) | (0.1) | 4.9 | (0.1) | (4.1) | (4.0) | 5.7 | 16.4 | (6.8) | (38.5) | (26.1) | 110 | 11.8 | 1.3 | (6.7) | (1.2) | 13.1 |
| Income Tax Expense | (13) | 64.3 | (56.5) | (13.3) | (26.4) | 27.3 | (52) | (462.7) | 38.1 | (58.4) | 39.6 | 111.5 | 187.3 | (85.3) | 50.6 | 8.6 | (0.1) | 2.3 | 0.2 | (1.0) | (0.7) | 3.7 | 5.1 | (12.8) | (12.5) | (5.8) | 40 | 4.4 | 0.7 | (2.4) | (0.5) | 3.7 |
| Net Income | 99.9 | 124.8 | 1,801.5 | 71.6 | 189.6 | 97.8 | 494.5 | 768.3 | 106 | (198.8) | (556.8) | (10.3) | (45.8) | 20.6 | 34.8 | (13.3) | (0.0) | 2.6 | (4.7) | (9.2) | 3.7 | 0.9 | 6.5 | 4.4 | (26.0) | (20.3) | 70 | 15.4 | 7.1 | 4.2 | (8.3) | 9.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.88 | 4.12 | 45.65 | 1.75 | 4.44 | 2.10 | -3.68 | 20.82 | 3.31 | -6.24 | -20.66 | -0.39 | -2.03 | 0.94 | 0.44 | -4.32 | -0.00 | 0.83 | -1.52 | -2.99 | 1.25 | 0.31 | 2.11 | 1.44 | -8.48 | -6.63 | 23.71 | 4.37 | 2.03 | 1.09 | -2.18 | 2.73 |
| EPS (Diluted) | 3.86 | 4.09 | 45.65 | 1.75 | 4.39 | 2.10 | -3.68 | 20.76 | 3.24 | -6.24 | -17.43 | -0.39 | -2.03 | 0.94 | 0.25 | -4.32 | -0.00 | 0.82 | -1.52 | -2.99 | 1.25 | 0.31 | 2.11 | 1.44 | -8.48 | -6.63 | 22.93 | 4.37 | 2.03 | 1.09 | -2.18 | 2.73 |
| Shares Outstanding | 25.7 | 30.3 | 39.5 | 40.9 | 42.7 | 44.7 | 50.7 | 36.9 | 5.2 | 65.4 | 27.0 | 26.1 | 22.6 | 22.5 | 22.5 | 19.1 | 19.1 | 19.0 | 19.0 | 19.0 | 18.5 | 17.7 | 18.9 | 18.9 | 18.9 | 18.9 | 18.2 | 21.8 | 21.6 | 23.2 | 24.6 | 20.4 |
| 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 | 123.6 | 368.9 | 753.9 | 243.7 | 187.9 | 531.6 | 627.1 | 552.5 | 270.1 | 465.2 | 127.9 | 142.7 | 63.2 | 43.9 | 80.6 | 62.5 | 19.2 | 72.8 | 154.7 | 55.6 | 99.6 | 2.5 | 14.4 | 15.3 |
| Short-Term Investments | 0 | 0 | 1,103.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.0 | 12.0 | 0 | 29.4 | 35.8 | 33.9 | 55.4 | 44.4 | 7.1 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 572.6 | 706.1 | 561.6 | 343.1 | 312.1 | 346.2 | 430.9 | 368.8 | 285.7 | 539.1 | 0.0 | 0.1 | 14.5 | 58.0 | 13.2 | 22.4 | 12.0 | 21.8 | 9.8 | 11.2 | 10.9 | 17.6 | 27.6 | 28.3 |
| Inventory | 446.1 | 462.1 | 462.8 | 780.6 | 562.8 | 318.6 | 548.4 | 583.6 | 496.3 | 740.6 | (0.5) | (0.3) | 40.4 | 64.0 | 41.9 | 37.7 | 37.0 | 46.1 | 40.8 | 38.4 | 29.9 | 26.3 | 18 | 38.2 |
| Other Current Assets | 41.9 | 41.5 | 44.3 | 1,816.7 | 1,810 | 500.8 | 53.5 | 2,402.6 | 28,929.2 | 0 | 0.5 | 0.3 | 78.4 | 0 | 0 | 0 | 2.1 | 3.8 | 2.2 | 6.7 | 3.2 | 104.2 | 57.8 | 77.3 |
| Total Current Assets | 1,184.2 | 1,578.6 | 2,925.9 | 3,235.3 | 2,913.6 | 1,728.1 | 1,659.9 | 3,970.7 | 30,036.1 | 1,744.9 | 144.4 | 155.0 | 199.0 | 201.3 | 175.6 | 158.5 | 125.8 | 188.9 | 217.6 | 111.9 | 144.5 | 150.6 | 117.8 | 159.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 328.5 | 368.5 | 385.9 | 346.3 | 316.7 | 313.6 | 452.9 | 500 | 503.9 | 543.4 | 0.0 | 0 | 97.8 | 125.7 | 80.8 | 82.2 | 89.4 | 91.1 | 85 | 41 | 42.2 | 39.2 | 87.1 | 100.2 |
| Goodwill | 866.8 | 864.9 | 854.7 | 953.1 | 867.2 | 627.2 | 1,328.1 | 1,454.7 | 2,277.1 | 2,478.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 937.6 | 990.4 | 1,060.1 | 1,202.2 | 1,204.1 | 1,046.7 | 1,507.1 | 1,641.8 | 1,612 | 2,372.5 | 0 | 0 | 6.2 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.8 | 0 |
| Long-Term Investments | 3.7 | 0.1 | 0 | 0 | 0 | 66.9 | 230.8 | (36.8) | 23.5 | (332.9) | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 58.8 | 39.8 | 31.8 | 38.7 | 38.8 | 1,324.8 | 67.2 | 268.6 | 1,397.1 | 26,089.7 | 0 | 0 | 59.5 | 23.9 | 28.5 | 30.9 | 46.7 | 19.8 | 31.4 | 38.1 | 46.4 | 49.6 | 28.2 | 85.8 |
| Total Non-Current Assets | 2,195.4 | 2,263.7 | 2,332.5 | 2,540.3 | 2,426.8 | 3,379.2 | 3,586.1 | 3,828.3 | 5,813.6 | 31,835.2 | 8.5 | 9.0 | 163.5 | 157.7 | 109.4 | 113.2 | 136.1 | 110.9 | 116.4 | 79.1 | 88.6 | 88.8 | 141.1 | 186 |
| Total Assets | 3,379.6 | 3,842.3 | 5,258.4 | 5,775.6 | 5,340.4 | 5,107.3 | 5,246 | 7,799 | 35,849.7 | 33,580.1 | 152.9 | 164.0 | 362.5 | 359.0 | 285.0 | 271.7 | 261.9 | 299.8 | 334 | 191 | 233.1 | 239.4 | 258.9 | 345.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 283.7 | 397.3 | 396.6 | 453.1 | 388.6 | 362.5 | 456.8 | 584.7 | 370.5 | 581.3 | 0.6 | 0.1 | 2.6 | 27.9 | 2.7 | 1.6 | 2.8 | 2.6 | 2.6 | 1.9 | 28.9 | 2.4 | 13.4 | 20.7 |
| Short-Term Debt | 43.5 | 9.4 | 0 | 12.3 | 12 | 3.1 | 136.9 | 26.9 | 161.4 | 258 | 0 | 0 | 1.7 | 5.8 | 1.3 | 1.3 | 1.2 | 1.1 | 1 | 1 | 16.1 | 16.1 | 2.5 | 2.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 124.6 | 171.1 | 266 | 651.2 | 658.3 | 468.3 | 474.3 | 697 | 26,979.7 | 0 | 1.7 | 0.9 | 43.9 | 0 | 0 | 0 | 21.2 | 15.1 | 25.8 | 22.7 | 0 | 18.6 | 13.8 | 16.6 |
| Total Current Liabilities | 523.2 | 687.1 | 764.8 | 1,188.1 | 1,164.1 | 944.9 | 1,140.1 | 1,428.7 | 27,645 | 1,241.2 | 2.5 | 1.1 | 57.2 | 61.0 | 27.0 | 24.8 | 25.1 | 18.8 | 29.4 | 25.6 | 45 | 37.1 | 29.7 | 40 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 556.2 | 551.4 | 1,469.1 | 3,144.5 | 2,494.3 | 2,312.7 | 2,214.4 | 4,624.3 | 5,543.7 | 5,267.8 | 0 | 0 | 15.9 | 29.4 | 14.2 | 15.5 | 14.8 | 16.1 | 11.2 | 11.3 | 18.2 | 37.5 | 59.9 | 139.6 |
| Deferred Tax Liabilities | 136.6 | 170.8 | 174.8 | 60.1 | 59.5 | 55.2 | 0 | 35 | 493.2 | 546 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 |
| Other Non-Current Liabilities | 199.4 | 204.3 | 158 | 57.8 | 99 | 236.2 | 162.6 | 121.4 | 220.9 | 24,707.9 | 4.6 | 4.0 | 17.2 | 17.4 | 13.4 | 8.0 | 4.8 | 7.9 | 9.9 | 10.7 | 17.4 | 19.5 | 14.8 | 15.5 |
| Total Non-Current Liabilities | 946.7 | 1,013.5 | 1,975.3 | 3,318.4 | 2,697.3 | 2,746.6 | 2,377 | 4,780.7 | 6,257.8 | 30,521.7 | 4.6 | 4.0 | 39.5 | 46.8 | 27.7 | 23.5 | 19.6 | 24 | 21.1 | 22 | 35.6 | 57 | 74.7 | 158.8 |
| Total Liabilities | 1,469.9 | 1,700.6 | 2,740.1 | 4,506.5 | 3,861.4 | 3,691.5 | 3,517.1 | 6,209.4 | 33,902.8 | 31,762.9 | 7.1 | 5.2 | 96.7 | 107.8 | 54.7 | 48.2 | 44.8 | 42.8 | 55.4 | 47.6 | 80.8 | 94.1 | 104.4 | 198.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 2 | 2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 7.7 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,219.3 | 2,169 | 2,096 | 362.1 | 359.9 | 243.9 | 223.8 | (180.1) | (925.9) | (1,031.9) | 23.8 | 37.2 | 54.8 | 51.1 | 50.2 | 43.7 | 39.4 | 65.4 | 85.8 | 26.8 | 13 | 5.9 | 1.8 | 12.7 |
| Accumulated Other Comprehensive Income | (171.9) | (204) | (249.4) | (303.1) | (235.3) | (284.7) | (273.6) | (235.8) | 309 | 220.9 | (10.9) | (11.2) | 2.4 | (0.4) | (5.4) | (4.1) | (4.5) | (10.9) | (41.4) | (35.9) | (36.4) | (35) | (70.3) | (41.2) |
| Total Stockholders' Equity | 1,909.7 | 2,140.9 | 2,517.6 | 1,263.2 | 1,471.9 | 1,407.5 | 1,720.9 | 1,581.3 | 758 | 638.1 | 145.8 | 158.8 | 186.3 | 182.5 | 175.3 | 169.9 | 165.0 | 198.3 | 215.5 | 143.4 | 152.3 | 145.3 | 154.5 | 146.3 |
| Total Liabilities & Equity | 3,379.6 | 3,842.3 | 5,258.4 | 5,775.6 | 5,340.4 | 5,107.3 | 5,246 | 7,799 | 35,849.7 | 33,580.1 | 152.9 | 164.0 | 362.5 | 359.0 | 285.0 | 271.7 | 261.9 | 299.8 | 334 | 191 | 233.1 | 239.4 | 258.9 | 345.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 654.2 | 647.8 | 1,678 | 3,212.8 | 2,558.7 | 2,469.1 | 2,351.3 | 4,651.2 | 5,705.1 | 5,525.8 | 0 | 0 | 17.6 | 35.2 | 15.5 | 16.8 | 16.1 | 17.2 | 12.2 | 12.3 | 34.3 | 53.6 | 62.4 | 142.3 |
| Net Debt | 530.6 | 278.9 | 924.1 | 2,969.1 | 2,370.8 | 1,937.5 | 1,724.2 | 4,098.7 | 5,435 | 5,060.6 | (127.9) | (142.7) | (45.6) | (8.7) | (65.1) | (45.7) | (3.2) | (55.6) | (142.5) | (43.3) | (65.3) | 51.1 | 48 | 127 |
| 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 | 100.4 | 99.3 | (233.7) | (77) | 15.3 | (52.4) | (302.2) | 427 | (69.2) | (1.6) | (9.2) | 3.7 | 0.9 | 6.5 | 4.4 | (26.0) | (20.3) | 70 | 15.4 | 6.5 | 4.2 | (8.3) | 9.4 |
| Depreciation & Amortization | 98 | 101.8 | 91.2 | 99.3 | 117 | 114.6 | 147.3 | 124.6 | 132.2 | 183.7 | 0.0 | 24.2 | 13.0 | 11.1 | 9.8 | 8.5 | 9.1 | 6.4 | 3.7 | 8.7 | 15.1 | 42.8 | 13 |
| Stock-Based Compensation | 20.5 | 17.5 | 17.2 | 10.2 | 28.9 | 31.8 | 49.2 | 8.8 | 54.2 | 72.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 16.4 | (5.2) | 77.2 | (206.3) | (21.5) | 84 | (165) | 61.5 | 56.4 | 103.8 | 0 | (5.4) | (13.7) | 9.2 | (11.2) | 15.1 | (6.9) | 3.3 | (12.8) | (3.6) | 3.4 | 2.8 | (15.6) |
| Other Non-Cash Items | 28 | (54.5) | (178.8) | 164.6 | 213.1 | 78.3 | 278.3 | 277.9 | 699.1 | 559.6 | 14.7 | 5.7 | 9.1 | 1.0 | 10.4 | 8.2 | (3.1) | (68.5) | (10.6) | (11.4) | (10.2) | (23.9) | (27.2) |
| Operating Cash Flow | 204.1 | 162.6 | (409.7) | (53.8) | 288.4 | 290.3 | 1.1 | 343.3 | 840.1 | 913.3 | 0.1 | 30.9 | 14.1 | 33.1 | 16.6 | (4.7) | (27) | 13 | (1.6) | (1.7) | 7.4 | 9.3 | (17.4) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (38.3) | (44) | (59) | (64) | (43.6) | (44.1) | (58.4) | (75.9) | (77.8) | (90.6) | (24.0) | (29.5) | (15.5) | (7.8) | (2.0) | (8.5) | (15.7) | (21.9) | (8.5) | (6.6) | (7.3) | (24.6) | (17.2) |
| Acquisitions | 0 | 0 | 0 | (272.1) | (429.9) | 159.2 | 2,861.6 | 1,546.8 | (289.4) | 19.7 | 51.2 | 0 | (42.0) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (849.3) | (1,092) | 0 | (22.7) | 0 | 0 | 0 | 0 | (5.2) | 0 | 0 | (29.4) | (39.8) | (33.9) | (86.5) | (44.4) | 0 | 0 | (7.4) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 1,941.3 | 0 | 0 | 73.1 | 147.1 | 0 | 0 | 0 | 35.1 | 51.2 | 29.4 | 39.8 | 33.9 | 61.3 | 44.4 | 0 | 0 | 0 | 0 | 0 | 74.3 | 0 |
| Other Investing Activities | 0.6 | (26.8) | 4,331.1 | (23.7) | (0.4) | (153.9) | (23.6) | (198.2) | (1,231.2) | (880) | (48.8) | 0.1 | 0.2 | 0.0 | 0.4 | 2.9 | 0.9 | (25.8) | 20.1 | 129 | 21.8 | 16.4 | 11.2 |
| Investing Cash Flow | (37.7) | 1,021.2 | 3,180.1 | (359.8) | (423.5) | 108.3 | 2,797.6 | 1,272.7 | (1,602.4) | (891.4) | 29.6 | (0.0) | (46.8) | (13.7) | 25.9 | (47.6) | (59.2) | (47.7) | 11.6 | 115 | 14.5 | 66.1 | (6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (10.8) | (999.3) | (1,646.8) | 727.3 | 7.8 | 165.7 | (2,349.1) | (1,056.7) | 57.9 | (602.7) | 12.5 | (11.6) | 3.7 | (1.3) | 0.8 | (1.2) | 5 | (0.7) | (22) | (19.3) | (18.5) | (73.2) | (5.2) |
| Stock Repurchased | (326.4) | (482.7) | (534.7) | (134) | (125.8) | (364.8) | (268.5) | (288) | (252.5) | (52) | 0 | 0 | 0 | 0 | 0 | 0 | (2) | (1.5) | (30.4) | 0 | (11.8) | (2.2) | 0 |
| Dividends Paid | (48.2) | (50.6) | (66.5) | (68.6) | (71.5) | (75.2) | (85.5) | (22.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.5) | (1.6) | 0 | (1.2) | (1.6) | (2.9) |
| Other Financing Activities | (15.8) | (45.6) | (3.1) | (37.1) | (20.4) | (210.2) | (21.5) | 71.8 | 565.9 | 780.1 | (2.0) | 2.4 | (9.4) | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0.1 | (0.1) | (0.1) |
| Financing Cash Flow | (401.2) | (1,578.2) | (2,264.1) | 487.6 | (209.9) | (497.1) | (2,724.6) | (1,295.3) | 583 | 148.7 | 10.6 | (9.2) | (4.6) | (1.3) | 0.8 | (1.2) | 4.2 | 140.9 | (54) | (19.3) | (31.4) | (77.1) | 3.1 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (245.3) | (383.4) | 510 | 53.9 | (343.7) | (93.4) | 65.7 | 282.4 | (195.1) | (178) | 40.1 | 23.5 | (36.7) | 18.2 | 43.2 | (53.5) | (82) | 106.2 | (44) | 97.2 | (7.3) | (1.7) | (20.3) |
| Cash at Beginning | 368.9 | 753.9 | 243.9 | 190 | 533.7 | 627.1 | 561.4 | 270.1 | 465.2 | 643.2 | 63.2 | 43.9 | 80.6 | 62.5 | 19.2 | 72.8 | 154.7 | 55.6 | 99.7 | 2.5 | 9.7 | 16 | 35.4 |
| Cash at End | 123.6 | 370.5 | 753.9 | 243.9 | 190 | 533.7 | 627.1 | 552.5 | 285.4 | 465.2 | 103.4 | 67.4 | 43.9 | 80.6 | 62.5 | 19.2 | 72.7 | 161.8 | 55.7 | 99.7 | 2.4 | 14.3 | 15.1 |
| Free Cash Flow | 165.8 | 118.6 | (468.7) | (117.8) | 244.8 | 246.2 | (39.3) | 267.4 | 762.3 | 817.9 | (23.9) | 1.5 | (1.4) | 25.3 | 14.7 | (13.2) | (42.7) | (8.9) | (10.1) | (5.1) | 4.1 | (15.3) | (34.6) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 2,809 | 2,963.9 | 2,918.8 | 3,132.5 | 2,998.1 | 2,622.1 | 2,446.4 | 3,808.7 | 3,010.6 | 3,038.3 | 4,753.8 | 4,634.7 | 5,543.4 | 4,480.7 | 3,477.8 | 0 | 0 | 0 | 0 | 109.9 | 367.5 | 181.4 | 117.0 | 98.8 | 84.1 | 93.7 | 133.6 | 117.6 | 95.7 | 103.1 | 241.2 | 265 |
| Gross Profit | 1,031.9 | 1,109.3 | 924.8 | 990.5 | 1,036.5 | 878.1 | 819.6 | 1,334.3 | 641 | 1,246.6 | 1,617 | 1,773.8 | 2,022.3 | 1,417.5 | 1,419.7 | 0 | 0 | 0 | 0 | 17.9 | 53.3 | 26.9 | 27.7 | 14.2 | (10.5) | 15.3 | 49.3 | 27.5 | 24.8 | 32.9 | 57.8 | 29.9 |
| Operating Income | 124.9 | 170.6 | (205.6) | 23.2 | 97.1 | 8.6 | (152.4) | 224.2 | 287.5 | 334.9 | 179.1 | 427.4 | 737.4 | 409.5 | 163.7 | (6.3) | (3.2) | (3.4) | (4.7) | (5.5) | (4.4) | 5.8 | 15.8 | 1.7 | (38.4) | (15.6) | 30.5 | 12.9 | 6 | (9.9) | (30.2) | 3 |
| Net Income | 99.9 | 124.8 | 1,801.5 | 71.6 | 189.6 | 97.8 | 494.5 | 768.3 | 106 | (198.8) | (556.8) | (10.3) | (45.8) | 20.6 | 34.8 | (13.3) | (0.0) | 2.6 | (4.7) | (9.2) | 3.7 | 0.9 | 6.5 | 4.4 | (26.0) | (20.3) | 70 | 15.4 | 7.1 | 4.2 | (8.3) | 9.4 |
| EPS (Diluted) | 3.86 | 4.09 | 45.65 | 1.75 | 4.39 | 2.10 | -3.68 | 20.76 | 3.24 | -6.24 | -17.43 | -0.39 | -2.03 | 0.94 | 0.25 | -4.32 | -0.00 | 0.82 | -1.52 | -2.99 | 1.25 | 0.31 | 2.11 | 1.44 | -8.48 | -6.63 | 22.93 | 4.37 | 2.03 | 1.09 | -2.18 | 2.73 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 123.6 | 368.9 | 753.9 | 243.7 | 187.9 | 531.6 | 627.1 | 552.5 | 270.1 | 465.2 | 127.9 | 142.7 | 63.2 | 43.9 | 80.6 | 62.5 | 19.2 | 72.8 | 154.7 | 55.6 | 99.6 | 2.5 | 14.4 | 15.3 | ||||||||
| Total Assets | 3,379.6 | 3,842.3 | 5,258.4 | 5,775.6 | 5,340.4 | 5,107.3 | 5,246 | 7,799 | 35,849.7 | 33,580.1 | 152.9 | 164.0 | 362.5 | 359.0 | 285.0 | 271.7 | 261.9 | 299.8 | 334 | 191 | 233.1 | 239.4 | 258.9 | 345.1 | ||||||||
| Total Debt | 654.2 | 647.8 | 1,678 | 3,212.8 | 2,558.7 | 2,469.1 | 2,351.3 | 4,651.2 | 5,705.1 | 5,525.8 | 0 | 0 | 17.6 | 35.2 | 15.5 | 16.8 | 16.1 | 17.2 | 12.2 | 12.3 | 34.3 | 53.6 | 62.4 | 142.3 | ||||||||
| Stockholders' Equity | 1,909.7 | 2,140.9 | 2,517.6 | 1,263.2 | 1,471.9 | 1,407.5 | 1,720.9 | 1,581.3 | 758 | 638.1 | 145.8 | 158.8 | 186.3 | 182.5 | 175.3 | 169.9 | 165.0 | 198.3 | 215.5 | 143.4 | 152.3 | 145.3 | 154.5 | 146.3 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 204.1 | 162.6 | (409.7) | (53.8) | 288.4 | 290.3 | 1.1 | 343.3 | 840.1 | 913.3 | 0.1 | 30.9 | 14.1 | 33.1 | 16.6 | (4.7) | (27) | 13 | (1.6) | (1.7) | 7.4 | 9.3 | (17.4) | |||||||||
| Capital Expenditure | (38.3) | (44) | (59) | (64) | (43.6) | (44.1) | (58.4) | (75.9) | (77.8) | (90.6) | (24.0) | (29.5) | (15.5) | (7.8) | (2.0) | (8.5) | (15.7) | (21.9) | (8.5) | (6.6) | (7.3) | (24.6) | (17.2) | |||||||||
| Free Cash Flow | 165.8 | 118.6 | (468.7) | (117.8) | 244.8 | 246.2 | (39.3) | 267.4 | 762.3 | 817.9 | (23.9) | 1.5 | (1.4) | 25.3 | 14.7 | (13.2) | (42.7) | (8.9) | (10.1) | (5.1) | 4.1 | (15.3) | (34.6) | |||||||||