TAL - TAL Education Group
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.60
DETAILS
HIGH:
$13.60
LOW:
$13.60
MEDIAN:
$13.60
CONSENSUS:
$13.60
UPSIDE:
20.14%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 3,020.1 | 2,250.2 | 1,489.4 | 1,016.1 | 4,398.9 | 4,509.7 | 3,272.6 | 2,558.9 | 1,724.7 | 1,041.1 | 619.9 | 434.0 | 313.9 | 225.9 | 177.5 | 110.8 | 69.3 | 37.6 | 8.9 |
| Cost of Revenue | 1,348.4 | 1,050.0 | 683.8 | 434.8 | 2,207.4 | 2,054.9 | 1,468.3 | 1,162.6 | 887.3 | 521.3 | 303.6 | 203.1 | 151.5 | 115.7 | 95.6 | 56.3 | 37.7 | 18.6 | 4.4 |
| Gross Profit | 1,671.7 | 1,200.3 | 805.6 | 581.3 | 2,191.6 | 2,454.8 | 1,804.4 | 1,396.3 | 837.4 | 519.8 | 316.3 | 230.9 | 162.4 | 110.2 | 81.9 | 54.5 | 32.0 | 19.0 | 4.5 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,394.6 | 1,207.6 | 891.2 | 694.3 | 2,322.1 | 2,806.1 | 1,647.4 | 1,062.0 | 631.9 | 388.5 | 234.6 | 164.1 | 106.1 | 78.8 | 61.0 | 29.1 | 16.5 | 8.3 | 2.9 |
| Other Expenses | 0 | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.8 | 0 | 0 |
| Operating Expenses | 1,394.6 | 1,203.4 | 891.2 | 694.3 | 2,322.1 | 2,806.1 | 1,647.4 | 1,062.0 | 631.9 | 388.5 | 234.6 | 164.1 | 106.1 | 78.8 | 61.0 | 29.1 | 69.3 | 8.3 | 2.9 |
| Operating Income | |||||||||||||||||||
| Operating Income | 277.1 | (3.2) | (85.6) | (113.0) | (130.5) | (351.3) | 156.9 | 334.3 | 205.5 | 131.2 | 81.7 | 66.8 | 56.3 | 31.4 | 21.0 | 25.5 | 15.5 | 10.7 | 1.7 |
| Interest Expense | 0 | 0 | 0 | 0 | 7.9 | 16.9 | 11.8 | 17.6 | 16.6 | 13.1 | 7.5 | 5.8 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0 |
| Interest Income | 62.3 | 83.5 | 84.9 | 61.6 | 103.2 | 114.2 | 73.0 | 59.6 | 39.8 | 18.1 | 17.7 | 16.6 | 9.4 | 5.3 | 3.5 | 1.3 | 0.3 | 0.1 | 0.0 |
| Profitability | |||||||||||||||||||
| EBITDA | 759.8 | 174.9 | 36.3 | (75.2) | (575.3) | (189.8) | 272.1 | 423.0 | 265.0 | 164.7 | 100.9 | 79.2 | 66.3 | 38.5 | 26.6 | 28.9 | 17.6 | 11.7 | 1.8 |
| EBIT | 687.1 | 122.6 | 11.2 | (111.6) | (760.9) | (351.3) | 156.9 | 334.3 | 205.5 | 131.2 | 81.7 | 66.8 | 56.3 | 31.4 | 21.0 | 25.5 | 15.5 | 10.7 | 1.7 |
| Income Before Tax | 687.1 | 122.6 | 11.2 | (111.6) | (768.7) | (213.6) | (58.3) | 440.3 | 240.7 | 146.3 | 136.2 | 76.5 | 67.3 | 37.5 | 28.5 | 27.1 | 15.6 | 9.3 | 1.7 |
| Income Tax Expense | 155.0 | 38.3 | 15.4 | 19.9 | 397.7 | (70.1) | 69.3 | 76.4 | 44.9 | 34.0 | 33.5 | 9.4 | 6.7 | 4.1 | 4.2 | 2.6 | 1.4 | 2.0 | 0.2 |
| Net Income | 532.7 | 84.6 | (3.6) | (135.1) | (1,138.2) | (116.3) | (110.2) | 366.7 | 199.6 | 116.7 | 102.9 | 67.2 | 60.6 | 33.4 | 24.3 | 24.1 | 14.2 | 7.3 | 1.5 |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 2.79 | 1.26 | -0.06 | -1.92 | -15.90 | -1.71 | -1.83 | 5.67 | 3.51 | 2.14 | 1.87 | 1.25 | 1.16 | 0.64 | 0.48 | 0.53 | 0.33 | 0.18 | 0.04 |
| EPS (Diluted) | 2.76 | 1.26 | -0.05 | -1.92 | -15.90 | -1.71 | -1.83 | 5.40 | 2.97 | 1.96 | 1.78 | 1.25 | 1.16 | 0.62 | 0.48 | 0.53 | 0.33 | 0.17 | 0.04 |
| Shares Outstanding | 190.4 | 67.7 | 58.7 | 69.9 | 70.9 | 67.2 | 64.9 | 66.0 | 63.3 | 58.4 | 56.3 | 54.0 | 52.6 | 51.7 | 50.3 | 43.1 | 39.2 | 40.3 | 40.3 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 1,523.9 | 1,771.3 | 2,208.8 | 2,021.9 | 1,638.2 | 3,243.0 | 1,873.9 | 1,247.1 | 711.5 | 470.2 | 434.0 | 470.2 | 269.9 | 185.1 | 198.9 | 173.2 | 50.8 | 29.7 |
| Short-Term Investments | 1,715.4 | 1,847.1 | 1,094.6 | 1,149.6 | 1,070.5 | 2,694.6 | 345.5 | 268.4 | 787.4 | 229.5 | 44.8 | 22.0 | 0 | 24.5 | 0.4 | 0.5 | 1.9 | 0.3 |
| Net Receivables | 83.1 | 105.9 | 80.7 | 44.8 | 74.7 | 25.9 | 42.7 | 50.2 | 16.5 | 105.9 | 1.4 | 1.2 | 0.3 | 0.1 | 1.9 | 0.4 | 0.5 | 0.3 |
| Inventory | 143.3 | 104.9 | 68.3 | 39.0 | 21.8 | 38.7 | 25.8 | 7.8 | 5.3 | 2.8 | 0.6 | 0.5 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 |
| Other Current Assets | 246.7 | 200.1 | 176.9 | 210.0 | 763.7 | 1,903.4 | 200.6 | 127.1 | 111.6 | 144.1 | 4.4 | 32.8 | 21.1 | 5.3 | 3.2 | 27.0 | 1.0 | 0.5 |
| Total Current Assets | 3,843.1 | 4,126.9 | 3,699.2 | 3,468.4 | 3,629.4 | 8,156.8 | 2,495.8 | 1,745.7 | 1,662.0 | 869.0 | 515.9 | 539.4 | 300.4 | 226.4 | 210.2 | 205.4 | 55.9 | 32.0 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 880.4 | 801.4 | 636.4 | 437.9 | 508.3 | 2,057.2 | 1,610.3 | 287.9 | 247.3 | 154.3 | 114.6 | 93.6 | 78.6 | 76.1 | 76.7 | 7.5 | 5.0 | 2.5 |
| Goodwill | 45.5 | 0.2 | 0 | 0.2 | 0 | 454.4 | 378.9 | 414.2 | 291.4 | 267.2 | 87.0 | 12.3 | 7.5 | 0.6 | 0.5 | 0.7 | 0.8 | 0.8 |
| Intangible Assets | 235.8 | 183.3 | 189.0 | 194.4 | 219.4 | 282.7 | 263.8 | 74.8 | 43.5 | 38.0 | 15.2 | 3.7 | 2.5 | 1.7 | 0.2 | 0.7 | 1.4 | 2.2 |
| Long-Term Investments | 756.3 | 293.7 | 264.8 | 453.4 | 396.8 | 660.0 | 571.6 | 850.7 | 597.6 | 347.7 | 274.4 | 97.4 | 27.1 | 5.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 171.9 | 94.1 | 133.9 | 164.2 | 322.0 | 184.0 | 171.2 | 332.6 | 195.4 | 134.4 | 47.7 | 24.3 | 10.9 | 5.2 | 6.5 | 2.8 | 2.2 | 0.9 |
| Total Non-Current Assets | 2,093.2 | 1,376.1 | 1,228.8 | 1,255.9 | 1,453.2 | 3,955.5 | 3,075.5 | 1,989.4 | 1,392.6 | 957.8 | 545.5 | 233.0 | 127.2 | 89.6 | 84.4 | 12.3 | 9.6 | 6.5 |
| Total Assets | 5,936.3 | 5,503.1 | 4,927.9 | 4,724.4 | 5,082.5 | 12,112.3 | 5,571.2 | 3,735.1 | 3,054.6 | 1,826.8 | 1,061.4 | 772.4 | 427.6 | 316.0 | 294.7 | 217.8 | 65.5 | 38.6 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 152.5 | 146.3 | 127.3 | 60.0 | 89.8 | 353.8 | 117.8 | 106.5 | 57.6 | 22.6 | 10.4 | 4.7 | 2.3 | 2.0 | 2.9 | 0.9 | 1.0 | 0.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 215.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 832.8 | 624.3 | 400.3 | 234.9 | 187.7 | 1,387.5 | 780.2 | 433.6 | 824.3 | 504.1 | 280.9 | 177.6 | 132.4 | 102.5 | 85.6 | 50.7 | 29.4 | 18.0 |
| Other Current Liabilities | 71.3 | 73.8 | 57.5 | 119.6 | 61.3 | 438.5 | 265.0 | 180.7 | (17.5) | 34.0 | 26.1 | 13.5 | 7.4 | 4.4 | 5.7 | 0 | 0 | 1.3 |
| Total Current Liabilities | 1,767.2 | 1,441.3 | 1,082.2 | 783.9 | 902.6 | 3,373.9 | 1,806.6 | 1,183.7 | 1,133.4 | 667.1 | 383.2 | 232.6 | 166.8 | 124.5 | 104.4 | 62.6 | 37.9 | 25.8 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 2,300 | 261.9 | 0 | 236.1 | 450.1 | 227.8 | 226.1 | 0 | 0 | 0 | 0 | 0.5 | 0 |
| Deferred Tax Liabilities | 68.0 | 3.5 | 2.4 | 1.6 | 1.7 | 10.3 | 7.8 | 17.7 | 20.0 | 13.2 | 1.3 | 0.2 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 44.6 | 2.8 | 0 | 0 | 0.8 | 0 | 0 | 0 | 9 | 9.2 |
| Total Non-Current Liabilities | 395.4 | 295.3 | 207.0 | 119.6 | 177.7 | 3,533.9 | 1,220.5 | 20.9 | 280.7 | 480.9 | 237.5 | 226.3 | 0.8 | 0.1 | 0.2 | 0.1 | 9.7 | 9.4 |
| Total Liabilities | 2,162.6 | 1,736.7 | 1,289.2 | 903.4 | 1,080.3 | 6,907.8 | 3,027.0 | 1,204.6 | 1,414.1 | 1,148.0 | 620.6 | 458.8 | 167.6 | 124.6 | 104.5 | 62.7 | 47.6 | 35.2 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Retained Earnings | (130.4) | (624.1) | (694.3) | (685.9) | (544.3) | 624.9 | 786.1 | 920.3 | 565.2 | 415.7 | 306.4 | 207.5 | 144.3 | 86.4 | 54.8 | 32.7 | 12.1 | 0.0 |
| Accumulated Other Comprehensive Income | 210.3 | 95.6 | 99.2 | 129.7 | 216.0 | 207.6 | 53.8 | 75.7 | 170.6 | 84.3 | 22.0 | 23.1 | 22.9 | 18.8 | 4.9 | 1.9 | 0.2 | 0.1 |
| Total Stockholders' Equity | 3,774.4 | 3,766.6 | 3,662.1 | 3,844.6 | 4,030.2 | 5,201.8 | 2,515.7 | 2,483.7 | 1,620.7 | 642.1 | 437.0 | 313.3 | 260.0 | 191.4 | 190.1 | 155.1 | 17.9 | 3.4 |
| Total Liabilities & Equity | 5,936.3 | 5,503.1 | 4,927.9 | 4,724.4 | 5,082.5 | 12,112.3 | 5,571.2 | 3,735.1 | 3,054.6 | 1,826.8 | 1,061.4 | 772.4 | 427.6 | 316.0 | 294.7 | 217.8 | 65.5 | 38.6 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 387.5 | 333.3 | 239.2 | 157.7 | 242.1 | 4,146.2 | 1,516.8 | 215.3 | 236.1 | 450.1 | 227.8 | 226.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (1,136.4) | (1,437.9) | (1,969.5) | (1,864.2) | (1,396.1) | 903.3 | (357.0) | (1,031.8) | (475.4) | (20.1) | (206.2) | (244.1) | (269.9) | (185.1) | (198.9) | (173.2) | (50.8) | (29.7) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 532.7 | 84.3 | (3.6) | (135.6) | (1,164.3) | (143.1) | (127.7) | 364.5 | 194.7 | 112.5 | 102.8 | 67.1 | 60.6 | 33.4 | 24.3 | 24.4 | 14.2 | 7.3 | 1.5 |
| Depreciation & Amortization | 76.7 | 52.3 | 29.9 | 40.7 | 189.9 | 165.3 | 118.0 | 88.8 | 59.2 | 33.6 | 19.2 | 12.5 | 10.0 | 7.4 | 5.7 | 3.5 | 2.1 | 1.0 | 0.2 |
| Stock-Based Compensation | 43.1 | 64.9 | 88.9 | 108.6 | 174.8 | 204.9 | 117.9 | 77.3 | 47.1 | 36.1 | 25.8 | 18.4 | 8.3 | 8.3 | 7.9 | 5.3 | 0 | 0 | 0 |
| Change in Working Capital | 264.7 | 211.0 | 181.7 | (72.7) | (1,312.0) | 571.4 | 442.3 | (271.7) | 383.6 | 185.2 | 86.2 | 50.0 | 22.9 | 15.7 | 35.0 | 21.0 | 10.8 | 13.9 | 4.7 |
| Other Non-Cash Items | (313.5) | (14.5) | 9.3 | 66.0 | 868.2 | (3.9) | 363.6 | (69.8) | (5,180.2) | 3,336.1 | 741.3 | (0.4) | 636.2 | 674.1 | 674.0 | 543.8 | 0 | 1.2 | 0 |
| Operating Cash Flow | 603.7 | 397.9 | 306.2 | 7.4 | (939.2) | 954.7 | 855.9 | 194.4 | 685.3 | 359.6 | 187.7 | 147.6 | 101.6 | 65.4 | 73.4 | 53.8 | 27.2 | 23.5 | 6.3 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (93.5) | (112.3) | (121.3) | (110.3) | (246.4) | (245.7) | (188.1) | (355.0) | (128.4) | (71.1) | (35.1) | (30.8) | (10.9) | (6.9) | (74.5) | (5.2) | (3.8) | (3.6) | (0.5) |
| Acquisitions | (94.3) | 0.1 | 0 | (0.2) | 24.5 | (11.9) | (7.0) | (66.9) | (14.0) | (27.2) | (21.8) | (6.0) | (28.9) | (0.7) | 0 | 1,464.2 | 0 | (1.6) | 0 |
| Purchases of Investments | (2,372.6) | (2,185.2) | (864.7) | (1,876.2) | (1,484.5) | (2,593.6) | (682.7) | (827.3) | (1,437.3) | (448.3) | (233.7) | (119.6) | (75.4) | (51.6) | (0.1) | (1,464.2) | (1.5) | 0 | 0 |
| Sales/Maturities of Investments | 2,384.3 | 1,449.3 | 1,068.2 | 1,664.4 | 3,069.5 | 209.3 | 578.5 | 1,107.5 | 676.9 | 136.9 | 92.7 | 22.2 | 98.4 | 32.3 | 0 | 1.5 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 0.5 | 4.3 | 20.8 | 5.5 | 0.4 | (39.5) | (24.8) | 62.5 | (108.6) | (17.5) | (11.6) | (0.6) | (1.3) | 15.5 | (25.9) | 0 | 0 | (0.7) |
| Investing Cash Flow | (176.4) | (847.0) | 95.1 | (301.6) | 1,368.7 | (2,641.5) | (338.8) | (166.6) | (840.4) | (518.3) | (215.4) | (145.8) | (17.4) | (28.1) | (59.1) | (29.6) | (5.3) | (5.1) | (1.5) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 0 | (0.4) | 0 | 0 | (2,570) | 2,296.5 | 60.7 | (15.1) | 0 | 213 | 0 | 224.7 | 0 | 0 | (0.1) | (0.5) | 0 | 0 | 0.1 |
| Stock Repurchased | (646.5) | (13.1) | (233.6) | (66.4) | (196.3) | (9.9) | 0 | 0 | 0 | (19.5) | (9.4) | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (41.2) | 0 | 0 | 0 | (39,030.0) | (39.0) | (30,000) | (30) | (1.4) | 0 | 0 |
| Other Financing Activities | 0 | 0.4 | 0.5 | 0.2 | (0.4) | 8.2 | 70.6 | (9.9) | (30.7) | (14.7) | (9.4) | (22.9) | 0 | 0 | (0.4) | (2.4) | 0.5 | 0.4 | 0 |
| Financing Cash Flow | (645.9) | (13.2) | (233.1) | (66.2) | (2,766.7) | 4,794.8 | 131.2 | 475.0 | 428.2 | 198.3 | 0.6 | 201.8 | (41,465.1) | (41.5) | (0.5) | 96.6 | (0.9) | 5.3 | 0.1 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (207.7) | (465.7) | 162.6 | (386.9) | (2,336.2) | 3,102.8 | 651.5 | 536.0 | 241.3 | 36.2 | (36.1) | 200.2 | 84.8 | (3.5) | 15.4 | 122.4 | 21.1 | 24.0 | 0 |
| Cash at Beginning | 1,959.1 | 2,457.5 | 2,294.9 | 2,681.8 | 5,018.0 | 1,915.2 | 1,263.7 | 727.7 | 470.2 | 434.0 | 470.2 | 269.9 | 185.1 | 188.6 | 173.2 | 50.8 | 29.7 | 5.7 | 0 |
| Cash at End | 1,751.4 | 1,991.7 | 2,457.5 | 2,294.9 | 2,681.8 | 5,018.0 | 1,915.2 | 1,263.7 | 711.5 | 470.2 | 434.0 | 470.2 | 269.9 | 185.1 | 188.6 | 173.2 | 50.8 | 29.7 | 0 |
| Free Cash Flow | 510.2 | 285.7 | 184.9 | (103.0) | (1,185.6) | 709.0 | 667.8 | (160.6) | 556.9 | 288.4 | 152.6 | 116.7 | 90.7 | 58.5 | (1.1) | 48.7 | 23.4 | 19.9 | 5.8 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 3,020.1 | 2,250.2 | 1,489.4 | 1,016.1 | 4,398.9 | 4,509.7 | 3,272.6 | 2,558.9 | 1,724.7 | 1,041.1 | 619.9 | 434.0 | 313.9 | 225.9 | 177.5 | 110.8 | 69.3 | 37.6 | 8.9 |
| Gross Profit | 1,671.7 | 1,200.3 | 805.6 | 581.3 | 2,191.6 | 2,454.8 | 1,804.4 | 1,396.3 | 837.4 | 519.8 | 316.3 | 230.9 | 162.4 | 110.2 | 81.9 | 54.5 | 32.0 | 19.0 | 4.5 |
| Operating Income | 277.1 | (3.2) | (85.6) | (113.0) | (130.5) | (351.3) | 156.9 | 334.3 | 205.5 | 131.2 | 81.7 | 66.8 | 56.3 | 31.4 | 21.0 | 25.5 | 15.5 | 10.7 | 1.7 |
| Net Income | 532.7 | 84.6 | (3.6) | (135.1) | (1,138.2) | (116.3) | (110.2) | 366.7 | 199.6 | 116.7 | 102.9 | 67.2 | 60.6 | 33.4 | 24.3 | 24.1 | 14.2 | 7.3 | 1.5 |
| EPS (Diluted) | 2.76 | 1.26 | -0.05 | -1.92 | -15.90 | -1.71 | -1.83 | 5.40 | 2.97 | 1.96 | 1.78 | 1.25 | 1.16 | 0.62 | 0.48 | 0.53 | 0.33 | 0.17 | 0.04 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 1,523.9 | 1,771.3 | 2,208.8 | 2,021.9 | 1,638.2 | 3,243.0 | 1,873.9 | 1,247.1 | 711.5 | 470.2 | 434.0 | 470.2 | 269.9 | 185.1 | 198.9 | 173.2 | 50.8 | 29.7 | |
| Total Assets | 5,936.3 | 5,503.1 | 4,927.9 | 4,724.4 | 5,082.5 | 12,112.3 | 5,571.2 | 3,735.1 | 3,054.6 | 1,826.8 | 1,061.4 | 772.4 | 427.6 | 316.0 | 294.7 | 217.8 | 65.5 | 38.6 | |
| Total Debt | 387.5 | 333.3 | 239.2 | 157.7 | 242.1 | 4,146.2 | 1,516.8 | 215.3 | 236.1 | 450.1 | 227.8 | 226.1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stockholders' Equity | 3,774.4 | 3,766.6 | 3,662.1 | 3,844.6 | 4,030.2 | 5,201.8 | 2,515.7 | 2,483.7 | 1,620.7 | 642.1 | 437.0 | 313.3 | 260.0 | 191.4 | 190.1 | 155.1 | 17.9 | 3.4 | |
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 603.7 | 397.9 | 306.2 | 7.4 | (939.2) | 954.7 | 855.9 | 194.4 | 685.3 | 359.6 | 187.7 | 147.6 | 101.6 | 65.4 | 73.4 | 53.8 | 27.2 | 23.5 | 6.3 |
| Capital Expenditure | (93.5) | (112.3) | (121.3) | (110.3) | (246.4) | (245.7) | (188.1) | (355.0) | (128.4) | (71.1) | (35.1) | (30.8) | (10.9) | (6.9) | (74.5) | (5.2) | (3.8) | (3.6) | (0.5) |
| Free Cash Flow | 510.2 | 285.7 | 184.9 | (103.0) | (1,185.6) | 709.0 | 667.8 | (160.6) | 556.9 | 288.4 | 152.6 | 116.7 | 90.7 | 58.5 | (1.1) | 48.7 | 23.4 | 19.9 | 5.8 |