TDS - Telephone and Data Systems, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.67
DETAILS
HIGH:
$51.00
LOW:
$16.00
MEDIAN:
$16.00
CONSENSUS:
$27.67
DOWNSIDE:
29.59%
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 1,228.2 | 4,964 | 5,160 | 5,413 | 5,329 | 5,225 | 5,176 | 5,109 | 5,044 | 5,104 | 5,176.2 | 5,009.4 | 4,901.2 | 5,345.3 | 5,180.5 | 4,986.8 | 5,020.7 | 5,092.0 | 4,829.0 | 4,364.5 | 3,960.1 | 3,720.4 | 3,445.2 | 2,985.4 | 2,588.5 | 2,326.9 | 1,963.1 | 1,805.7 | 1,471.5 | 1,214.6 | 954.4 | 730.8 | 590.7 |
| Cost of Revenue | 1,290.2 | 2,135 | 2,334 | 2,565 | 2,472 | 2,354 | 2,337 | 2,336 | 2,359 | 2,429 | 2,414.9 | 2,511.5 | 2,225.3 | 2,272.6 | 2,041.1 | 1,911.6 | 1,864.4 | 1,853.7 | 1,696.5 | 1,541.5 | 1,420.3 | 1,304.2 | 1,182.9 | 2,599.0 | 2,152.4 | 1,507.6 | 1,252.3 | 1,417.1 | 1,173.6 | 828.9 | 621.3 | 460.2 | 393.5 |
| Gross Profit | (62.0) | 2,829 | 2,826 | 2,848 | 2,857 | 2,871 | 2,839 | 2,773 | 2,685 | 2,675 | 2,761.3 | 2,498.0 | 2,675.9 | 3,072.7 | 3,139.3 | 3,075.3 | 3,156.2 | 3,238.3 | 3,132.5 | 2,823.0 | 2,539.8 | 2,416.2 | 2,262.3 | 386.4 | 436.2 | 819.2 | 710.8 | 388.6 | 297.9 | 385.7 | 333.1 | 270.6 | 197.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 1,721 | 1,753 | 1,768 | 1,677 | 1,681 | 1,717 | 1,694 | 1,686 | 1,759 | 1,780.5 | 1,865.8 | 1,947.8 | 2,033.9 | 4,053.0 | 2,011.8 | 1,966.7 | 1,921.4 | 1,797.6 | 1,672.7 | 1,509.0 | 1,421.0 | 1,298.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 1,045 | 1,487 | 958 | 919 | 931 | 943 | 2 | 1 | 850 | 0.4 | 0.1 | (0.0) | 0.7 | 765.8 | 761.7 | 750.0 | 750.1 | 807.1 | 737.5 | 632.8 | 774.5 | 648.5 | 0 | 1.3 | 399.1 | 353.3 | 409.5 | 301.6 | 231.6 | 201.1 | 161.8 | 127.5 |
| Operating Expenses | 0 | 2,766 | 3,240 | 2,726 | 2,596 | 2,612 | 2,660 | 4,913 | 4,889 | 5,037 | 5,039.8 | 5,213.8 | 5,191.2 | 2,847.5 | 4,818.8 | 4,696.8 | 2,716.7 | 4,549.5 | 2,604.6 | 2,410.2 | 2,141.7 | 2,195.5 | 1,946.8 | 985.0 | 1.3 | 399.1 | 353.3 | 409.5 | 301.6 | 231.6 | 201.1 | 161.8 | 127.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (62) | 63 | (414) | 122 | 261 | 259 | 179 | 205 | (105) | 60 | 397.1 | (189.9) | 235.4 | 183.9 | 362.5 | 290.0 | 407.8 | 128.2 | 527.9 | 412.8 | 398.0 | 220.8 | 315.5 | 386.4 | 434.9 | 420.1 | 357.5 | (20.9) | (3.7) | 154.1 | 132 | 108.8 | 69.7 |
| Interest Expense | 112.7 | 279 | 244 | 174 | 232 | 168 | 165 | 172 | 170 | 170 | 142 | 111.4 | 98.8 | 86.7 | 118.2 | 115.2 | 124.6 | 137.9 | 80.2 | 0 | 0 | 0 | 92.0 | 101.1 | 93.3 | 100.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 40.3 | 27 | 20 | 17 | 11 | 15 | 29 | 26 | 15 | 11 | 5 | 17.0 | 9.1 | 9.2 | 9.1 | 10.5 | 11.1 | 39.1 | 70.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 553.5 | 1,202 | 682 | 1,080 | 1,180 | 1,190 | 1,122 | 1,079 | 996 | 964 | 1,420.7 | 795.7 | 1,394.4 | 1,096.6 | 1,247.7 | 1,158.2 | 1,261.6 | 1,041.0 | 1,642.3 | 1,295.4 | 1,039.2 | 1,016.0 | 859.9 | 896.8 | 886.2 | 819.2 | 723.6 | 596.5 | 485.3 | 416.5 | 323.5 | 270.6 | 197.2 |
| EBIT | 201.6 | 259 | (233) | 151 | 285 | 281 | 190 | 196 | 48 | 114 | 576.3 | (41) | 391.7 | 283.0 | 481.9 | 396.5 | 511.7 | 290.9 | 894.2 | 557.9 | 380.7 | 348.1 | 261.6 | 386.4 | 436.2 | 420.1 | 370.3 | 270.4 | 222.9 | 185.5 | 132 | 108.8 | 69.7 |
| Income Before Tax | 89.0 | (20) | (477) | 125 | 221 | 288 | 211 | 221 | (122) | 92 | 434.6 | (152.2) | 292.9 | 196.2 | 363.7 | 281.3 | 387.1 | 153.0 | 685.5 | 278.2 | 396.1 | 149.3 | 178.4 | (1,555.7) | (172) | 295.0 | 542.4 | 133.7 | 19.1 | 251.7 | 185 | 101.2 | 60.4 |
| Income Tax Expense | (62.2) | 6 | 10 | 53 | 33 | 19 | 64 | 46 | (279) | 40 | 172.0 | (4.9) | 126.0 | 73.6 | 113.5 | 92.3 | 133.4 | 30.1 | 269.1 | 116.5 | 140.6 | 78.7 | 79.9 | (577) | (44.9) | 149.5 | 228.2 | 69.3 | 28.6 | 123.6 | 81 | 40.7 | 26.5 |
| Net Income | (6.2) | (28) | (500) | 62 | 156 | 226 | 121 | 135 | 153 | 43 | 219.0 | (136.4) | 141.9 | 81.9 | 200.6 | 143.9 | 193.9 | 93.5 | 386.1 | 161.8 | 222.5 | 49.0 | 61.5 | (984.4) | (198.1) | 2,237.0 | 230 | 64.4 | (9.5) | 128.1 | 104 | 59.8 | 33.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.66 | -0.85 | -5.04 | -0.07 | 1.02 | 1.98 | 1.06 | 1.21 | 1.38 | 0.39 | 2.02 | -1.26 | 1.31 | 0.75 | 1.70 | 1.26 | 1.63 | 0.74 | 3.02 | 1.28 | 1.78 | 0.39 | 0.49 | -7.72 | -1.55 | 17.17 | 2.20 | 0.40 | -0.07 | 0.98 | 0.82 | 0.50 | 0.33 |
| EPS (Diluted) | -0.66 | -0.85 | -5.04 | -0.07 | 1.00 | 1.93 | 1.03 | 1.18 | 1.37 | 0.39 | 1.99 | -1.26 | 1.30 | 0.75 | 1.69 | 1.25 | 1.63 | 0.74 | 2.98 | 1.27 | 1.76 | 0.39 | 0.49 | -7.72 | -1.55 | 16.97 | 2.17 | 0.39 | -0.07 | 0.97 | 0.82 | 0.50 | 0.33 |
| Shares Outstanding | 115.2 | 114 | 113 | 114 | 115 | 114 | 114 | 112 | 111 | 110 | 108.6 | 107.9 | 108.5 | 108.7 | 118.0 | 114.3 | 118.9 | 125.9 | 127.9 | 126.0 | 125.3 | 124.6 | 125.5 | 127.5 | 127.5 | 130.3 | 104.4 | 161.5 | 131.6 | 131.2 | 126.8 | 119.0 | 102.2 |
| 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 | 766.0 | 364 | 236 | 360 | 367 | 1,429 | 465 | 921 | 619 | 900 | 671.0 | 777.3 | 1,168.6 | 937.7 | 1,298.9 | 140.7 | 99.0 | 111 | 50.1 | 51 | 57.6 | 55.1 | 24.7 | 55.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 17 | 100 | 0 | 113.3 | 27.7 | 0 | 0 | 0 | 0 | 3.6 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 111.3 | 1,043 | 1,078 | 1,240 | 1,335 | 1,299 | 1,160 | 1,111 | 963 | 861 | 511.9 | 516.8 | 440.1 | 409.7 | 488.0 | 435.2 | 338.3 | 317.0 | 256.8 | 247.3 | 181.2 | 145.3 | 110.3 | 80.8 |
| Inventory | 4.1 | 183 | 208 | 268 | 178 | 154 | 169 | 150 | 145 | 151 | 157.0 | 122.4 | 91.6 | 87.3 | 72.4 | 71.4 | 61.5 | 39.9 | 36.6 | 55.1 | 29.1 | 20.7 | 17.1 | 13.9 |
| Other Current Assets | 14.0 | 33 | 52 | 58 | 79 | 36 | 29 | 28 | 27 | 32 | 96.6 | 91.3 | 66.0 | 70.4 | 88.6 | 27.0 | 25.5 | 0 | 34.1 | 54.9 | 78.2 | 40.1 | 33.8 | 29.2 |
| Total Current Assets | 923.5 | 1,695 | 1,660 | 2,028 | 2,062 | 3,026 | 1,921 | 2,330 | 1,966 | 2,059 | 1,644.1 | 1,628.9 | 1,810.2 | 1,504.9 | 1,948.0 | 674.4 | 527.1 | 508 | 405.4 | 408.3 | 346.1 | 261.2 | 185.9 | 179.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 3,480.5 | 5,976 | 6,049 | 5,755 | 5,401 | 4,970 | 4,499 | 3,346 | 3,424 | 3,555 | 3,507.8 | 3,568.9 | 3,385.5 | 3,351.0 | 3,196.2 | 2,558.0 | 2,186.0 | 2,095.9 | 2,672.6 | 2,465.7 | 1,829 | 2,471.8 | 2,153.6 | 1,738.3 |
| Goodwill | 0 | 0 | 0 | 547 | 547 | 547 | 547 | 509 | 509 | 766 | 707.8 | 707.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,774.6 | 4,750 | 4,885 | 4,903 | 4,293 | 2,851 | 2,719 | 2,448 | 2,511 | 2,172 | 1,469.6 | 1,441.4 | 2,077.0 | 2,097.2 | 1,146.5 | 1,683.2 | 1,371.3 | 1,333.9 | 1,694.1 | 500.6 | 563.2 | 466.7 | 169 | 92.3 |
| Long-Term Investments | 461.9 | 500 | 505 | 495 | 479 | 477 | 488 | 480 | 453 | 452 | 206.0 | 216.4 | 0 | 0 | (1.9) | (11.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,757.7 | 762 | 823 | (147) | 710 | 654 | 607 | 670 | 432 | 442 | 73.4 | 89.6 | 3,721.2 | 3,218.1 | 3,311.2 | 3,131.2 | 4,550.2 | 1,438 | 755.4 | 1,597 | 1,462.7 | 269.4 | 281.6 | 249 |
| Total Non-Current Assets | 7,474.8 | 11,988 | 12,262 | 12,522 | 11,430 | 9,499 | 8,860 | 7,453 | 7,329 | 7,387 | 5,964.6 | 6,023.5 | 9,183.6 | 8,666.3 | 7,654.0 | 7,372.4 | 8,107.5 | 4,867.8 | 5,122.1 | 4,563.3 | 3,854.9 | 3,207.9 | 2,604.2 | 2,079.6 |
| Total Assets | 8,398.3 | 13,683 | 13,922 | 14,550 | 13,492 | 12,525 | 10,781 | 9,783 | 9,295 | 9,446 | 7,608.8 | 7,652.4 | 10,993.8 | 10,171.2 | 9,602.0 | 8,046.8 | 8,634.6 | 5,375.8 | 5,527.5 | 4,971.6 | 4,201 | 3,469.1 | 2,790.1 | 2,259.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 115.8 | 280 | 360 | 506 | 481 | 508 | 374 | 365 | 368 | 365 | 347.3 | 319.6 | 327.5 | 361.0 | 361.8 | 270.0 | 275.9 | 206.9 | 232.3 | 239.8 | 205.4 | 122.9 | 113 | 82.9 |
| Short-Term Debt | 31.5 | 31 | 26 | 19 | 6 | 5 | 10 | 21 | 20 | 12 | 2.5 | 15.3 | 68.8 | 23.7 | 526.3 | 332.8 | 514.6 | 15.0 | 186.8 | 543.7 | 198.7 | 233.5 | 136.1 | 31.2 |
| Deferred Revenue | 0 | 283 | 277 | 285 | 236 | 193 | 189 | 197 | 223 | 229 | 168.0 | 174.1 | 175.9 | 146.1 | 124.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 189.5 | 288 | 319 | 500 | 261 | 117 | 41 | 241 | 232 | 226 | 117.1 | 224.8 | 170.4 | 166.2 | 154.3 | 213.4 | 193.9 | 147.8 | 129.8 | 122.4 | 105.2 | 71.3 | 97.1 | 49.4 |
| Total Current Liabilities | 440.3 | 1,090 | 1,184 | 1,514 | 1,180 | 1,153 | 962 | 879 | 918 | 887 | 780.3 | 773.3 | 741.3 | 696.9 | 1,167.2 | 816.2 | 984.4 | 369.7 | 623.4 | 905.9 | 509.3 | 427.7 | 346.2 | 163.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,373.0 | 4,051 | 4,080 | 3,731 | 2,928 | 3,424 | 2,316 | 2,418 | 2,437 | 2,433 | 1,492.9 | 1,621.4 | 3,664.2 | 1,994.9 | 3,298.2 | 1,507.8 | 1,173.0 | 1,579.9 | 1,553.1 | 1,264.2 | 982.2 | 858.9 | 536.5 | 514.4 |
| Deferred Tax Liabilities | 743.6 | 981 | 975 | 969 | 921 | 863 | 676 | 640 | 552 | 922 | 517.8 | 471.6 | 1,466.6 | 1,232.2 | 1,170.5 | 0 | 0 | 382.5 | 314.9 | 202.7 | 183.8 | 103.2 | 80.3 | 59.8 |
| Other Non-Current Liabilities | 24.4 | 810 | 785 | 813 | 758 | 542 | 481 | 536 | 490 | 453 | 0.7 | 276.6 | 1,427.7 | 2,631.0 | 116.8 | 1,736.2 | 2,102.2 | 41.9 | 32 | 32.9 | 31.2 | 35.1 | 38.8 | 31.2 |
| Total Non-Current Liabilities | 2,690.6 | 6,709 | 6,730 | 6,421 | 5,567 | 5,769 | 4,404 | 3,600 | 3,484 | 3,808 | 2,385.3 | 2,461.1 | 6,562.5 | 5,861.9 | 4,892.5 | 3,244.0 | 3,275.2 | 2,004.3 | 1,900 | 1,499.8 | 1,197.2 | 997.2 | 655.6 | 605.4 |
| Total Liabilities | 3,130.9 | 7,799 | 7,914 | 7,935 | 6,747 | 6,922 | 5,366 | 4,479 | 4,402 | 4,695 | 3,165.6 | 3,234.4 | 7,303.8 | 6,558.9 | 6,059.7 | 4,060.2 | 4,259.6 | 2,374 | 2,523.4 | 2,405.7 | 1,706.5 | 1,424.9 | 1,001.8 | 768.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.3 | 1.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 1,849 | 2,023 | 2,699 | 2,812 | 2,802 | 2,672 | 2,656 | 2,525 | 2,454 | 2,371.6 | 2,229.5 | 1,442.6 | 1,457.0 | 1,431.7 | 2,450.5 | 2,680.7 | 509 | 308.4 | 272.5 | 309.2 | 207.3 | 127.8 | 89.7 |
| Accumulated Other Comprehensive Income | 0 | 18 | 11 | 5 | 5 | (4) | (9) | (10) | (1) | 1 | (2.7) | (16.8) | 373.5 | 296.8 | 191.7 | (352.1) | (178.3) | 179.1 | (1,222.8) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,267.4 | 5,091 | 5,202 | 5,849 | 5,927 | 4,804 | 4,653 | 4,560 | 4,269 | 4,145 | 3,778.1 | 3,768.3 | 3,190.7 | 3,104.2 | 3,052.6 | 3,518.9 | 3,943.9 | 2,492.1 | 2,563.9 | 2,149.3 | 2,062.2 | 1,715.7 | 1,516 | 1,266.8 |
| Total Liabilities & Equity | 8,398.3 | 13,683 | 13,922 | 14,550 | 13,492 | 12,525 | 10,781 | 9,783 | 9,295 | 9,446 | 7,608.8 | 7,652.4 | 10,993.8 | 10,171.2 | 9,602.0 | 8,046.8 | 8,634.6 | 5,375.8 | 5,527.5 | 4,971.6 | 4,201 | 3,469.1 | 2,790.1 | 2,259.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,954.1 | 5,102 | 5,143 | 4,804 | 4,035 | 4,498 | 3,373 | 2,439 | 2,457 | 2,445 | 1,495.4 | 1,636.8 | 3,733.0 | 2,018.6 | 3,824.5 | 1,840.5 | 1,687.6 | 1,594.9 | 1,739.9 | 1,807.9 | 1,180.9 | 1,092.4 | 672.6 | 545.6 |
| Net Debt | 1,188.1 | 4,738 | 4,907 | 4,444 | 3,668 | 3,069 | 2,908 | 1,518 | 1,838 | 1,545 | 824.4 | 859.5 | 2,564.4 | 1,081.0 | 2,525.6 | 1,699.8 | 1,588.6 | 1,483.9 | 1,689.8 | 1,756.9 | 1,123.3 | 1,037.3 | 647.9 | 489.9 |
| 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 | 124.7 | (26) | (487) | 72 | 188 | 269 | 147 | 175 | 157 | 52 | 222.5 | 49.0 | 74.9 | (987.7) | (168.2) | 2,271.3 | 230 | 64.4 | (9.5) | 128.1 | 104 | 60.5 | 33.9 |
| Depreciation & Amortization | 351.9 | 943 | 915 | 929 | 895 | 909 | 932 | 883 | 844 | 850 | 677.4 | 668.0 | 595.7 | 510.4 | 450.0 | 399.1 | 353.3 | 409.5 | 301.6 | 231.6 | 201.1 | 161.8 | 127.5 |
| Stock-Based Compensation | 0 | 71 | 41 | 42 | 49 | 53 | 59 | 54 | 46 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (238.4) | (68) | (17) | (98) | (224) | 3 | (277) | (217) | (259) | (245) | (55.7) | (31.3) | 128.0 | (21.9) | (37.9) | 120.5 | (75) | 94.6 | (11.9) | (10.3) | (29.2) | 10.9 | 12.1 |
| Other Non-Cash Items | 417.9 | 222 | 682 | 163 | 143 | 108 | 121 | 89 | 357 | 61 | 136.8 | 131.4 | 102.3 | 1,877.2 | 598.2 | (2,007.4) | 84.1 | 0.1 | (0.2) | 9.3 | 2.7 | (15.5) | (14.1) |
| Operating Cash Flow | 589.9 | 1,145 | 1,142 | 1,155 | 1,103 | 1,532 | 1,016 | 1,017 | 776 | 782 | 880.2 | 747.4 | 920.4 | 793.6 | 545.8 | 748.9 | 623.7 | 356.2 | 206.5 | 295 | 211.6 | 224.7 | 160.2 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (394.7) | (904) | (1,341) | (1,775) | (1,151) | (1,368) | (957) | (776) | (685) | (636) | (720.6) | (798.3) | (777.0) | (899.0) | (700.1) | (456.0) | (431) | (676.1) | (915.3) | (550.2) | (336.2) | (321.4) | (198.7) |
| Acquisitions | 0 | 147 | 0 | 8 | (1,305) | (146) | (305) | 13 | (197) | (32) | (190.9) | (40.8) | 0 | (531.2) | (392.8) | (149.6) | 0 | 0 | 0 | 0 | 197.6 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (20) | (3) | (11) | (17) | (100) | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | (2.8) | (25.1) | (60) | (346.5) | (66.4) | (49.6) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 3 | 1 | 29 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 135 | 166.6 | 120.6 | 0 | 206.8 | 8.3 | 11.7 |
| Other Investing Activities | 2,534.6 | (17) | (116) | (16) | 11 | 5 | (5) | 112 | 1 | (140) | (3.0) | 274.7 | 76.5 | 63.6 | 573.1 | (0.0) | 10.6 | 18 | 59.1 | 192.8 | (272.4) | (20.1) | (39.7) |
| Investing Cash Flow | 2,144.1 | (754) | (1,327) | (1,783) | (2,462) | (1,511) | (1,249) | (680) | (981) | (808) | (914.4) | (564.4) | (700.5) | (1,366.6) | (519.9) | (605.7) | (285.4) | (494.3) | (760.7) | (417.4) | (550.7) | (399.6) | (276.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (1,645.9) | (16) | 298 | 882 | (538) | 1,140 | (118) | (20) | (17) | (10) | (41.2) | 76.2 | (156.6) | 1,767.2 | 156.8 | 484.1 | (183.1) | (170.9) | 507 | (45.5) | 384 | 95.5 | 43.8 |
| Stock Repurchased | (129.5) | (54) | (6) | (83) | (60) | (37) | (21) | 0 | (1) | (8) | 0 | (24.3) | (86.8) | 0 | (80.3) | (513.9) | (69) | 0 | (69.9) | (0.6) | (0.6) | 0 | (0.2) |
| Dividends Paid | (87.7) | (104) | (153) | (151) | (119) | (78) | (75) | (72) | (69) | (65) | (40.6) | (38.0) | (36.2) | (34.4) | (32.1) | (30.5) | (29.4) | (28.5) | (27.2) | (26.2) | (24) | (20.9) | (17.8) |
| Other Financing Activities | (484.0) | (103) | (83) | (26) | (72) | (68) | (6) | 60 | 4 | 9 | (2.9) | 2.1 | (312.4) | (1.6) | (28.6) | (94.9) | 9 | (9.3) | (8.8) | 1.3 | 1.4 | 12.5 | (1.6) |
| Financing Cash Flow | (2,347.1) | (277) | 56 | 613 | 321 | 957 | (220) | (32) | (77) | (59) | (41.1) | 47.9 | (581.2) | 1,731.1 | 15.8 | (155.2) | (272.5) | 137.2 | 547.6 | 124.9 | 369.5 | 144 | 131 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 382.0 | 114 | (129) | (15) | (1,038) | 978 | (453) | 305 | (282) | (85) | (75.3) | 230.9 | (361.3) | 1,158.2 | 41.7 | (12.0) | 65.9 | 137.2 | 547.6 | 124.9 | 369.5 | 144 | 131 |
| Cash at Beginning | 384 | 270 | 399 | 414 | 1,452 | 474 | 927 | 622 | 904 | 985 | 1,171.1 | 937.7 | 1,298.9 | 140.7 | 99.0 | 111.0 | 45.1 | 51 | 57.6 | 55.1 | 24.7 | 55.5 | 40.8 |
| Cash at End | 766.0 | 384 | 270 | 399 | 414 | 1,452 | 474 | 927 | 622 | 900 | 1,095.8 | 1,168.6 | 937.7 | 1,298.9 | 140.7 | 99.0 | 111 | 188.2 | 605.2 | 180 | 394.2 | 199.5 | 171.8 |
| Free Cash Flow | 195.2 | 241 | (199) | (620) | (48) | 164 | 59 | 241 | 91 | 146 | 159.7 | (50.9) | 143.4 | (105.4) | (154.3) | 292.8 | 192.7 | (319.9) | (708.8) | (255.2) | (124.6) | (96.7) | (38.5) |
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 1,228.2 | 4,964 | 5,160 | 5,413 | 5,329 | 5,225 | 5,176 | 5,109 | 5,044 | 5,104 | 5,176.2 | 5,009.4 | 4,901.2 | 5,345.3 | 5,180.5 | 4,986.8 | 5,020.7 | 5,092.0 | 4,829.0 | 4,364.5 | 3,960.1 | 3,720.4 | 3,445.2 | 2,985.4 | 2,588.5 | 2,326.9 | 1,963.1 | 1,805.7 | 1,471.5 | 1,214.6 | 954.4 | 730.8 | 590.7 |
| Gross Profit | (62.0) | 2,829 | 2,826 | 2,848 | 2,857 | 2,871 | 2,839 | 2,773 | 2,685 | 2,675 | 2,761.3 | 2,498.0 | 2,675.9 | 3,072.7 | 3,139.3 | 3,075.3 | 3,156.2 | 3,238.3 | 3,132.5 | 2,823.0 | 2,539.8 | 2,416.2 | 2,262.3 | 386.4 | 436.2 | 819.2 | 710.8 | 388.6 | 297.9 | 385.7 | 333.1 | 270.6 | 197.2 |
| Operating Income | (62) | 63 | (414) | 122 | 261 | 259 | 179 | 205 | (105) | 60 | 397.1 | (189.9) | 235.4 | 183.9 | 362.5 | 290.0 | 407.8 | 128.2 | 527.9 | 412.8 | 398.0 | 220.8 | 315.5 | 386.4 | 434.9 | 420.1 | 357.5 | (20.9) | (3.7) | 154.1 | 132 | 108.8 | 69.7 |
| Net Income | (6.2) | (28) | (500) | 62 | 156 | 226 | 121 | 135 | 153 | 43 | 219.0 | (136.4) | 141.9 | 81.9 | 200.6 | 143.9 | 193.9 | 93.5 | 386.1 | 161.8 | 222.5 | 49.0 | 61.5 | (984.4) | (198.1) | 2,237.0 | 230 | 64.4 | (9.5) | 128.1 | 104 | 59.8 | 33.9 |
| EPS (Diluted) | -0.66 | -0.85 | -5.04 | -0.07 | 1.00 | 1.93 | 1.03 | 1.18 | 1.37 | 0.39 | 1.99 | -1.26 | 1.30 | 0.75 | 1.69 | 1.25 | 1.63 | 0.74 | 2.98 | 1.27 | 1.76 | 0.39 | 0.49 | -7.72 | -1.55 | 16.97 | 2.17 | 0.39 | -0.07 | 0.97 | 0.82 | 0.50 | 0.33 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 766.0 | 364 | 236 | 360 | 367 | 1,429 | 465 | 921 | 619 | 900 | 671.0 | 777.3 | 1,168.6 | 937.7 | 1,298.9 | 140.7 | 99.0 | 111 | 50.1 | 51 | 57.6 | 55.1 | 24.7 | 55.7 | |||||||||
| Total Assets | 8,398.3 | 13,683 | 13,922 | 14,550 | 13,492 | 12,525 | 10,781 | 9,783 | 9,295 | 9,446 | 7,608.8 | 7,652.4 | 10,993.8 | 10,171.2 | 9,602.0 | 8,046.8 | 8,634.6 | 5,375.8 | 5,527.5 | 4,971.6 | 4,201 | 3,469.1 | 2,790.1 | 2,259.2 | |||||||||
| Total Debt | 1,954.1 | 5,102 | 5,143 | 4,804 | 4,035 | 4,498 | 3,373 | 2,439 | 2,457 | 2,445 | 1,495.4 | 1,636.8 | 3,733.0 | 2,018.6 | 3,824.5 | 1,840.5 | 1,687.6 | 1,594.9 | 1,739.9 | 1,807.9 | 1,180.9 | 1,092.4 | 672.6 | 545.6 | |||||||||
| Stockholders' Equity | 5,267.4 | 5,091 | 5,202 | 5,849 | 5,927 | 4,804 | 4,653 | 4,560 | 4,269 | 4,145 | 3,778.1 | 3,768.3 | 3,190.7 | 3,104.2 | 3,052.6 | 3,518.9 | 3,943.9 | 2,492.1 | 2,563.9 | 2,149.3 | 2,062.2 | 1,715.7 | 1,516 | 1,266.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 589.9 | 1,145 | 1,142 | 1,155 | 1,103 | 1,532 | 1,016 | 1,017 | 776 | 782 | 880.2 | 747.4 | 920.4 | 793.6 | 545.8 | 748.9 | 623.7 | 356.2 | 206.5 | 295 | 211.6 | 224.7 | 160.2 | ||||||||||
| Capital Expenditure | (394.7) | (904) | (1,341) | (1,775) | (1,151) | (1,368) | (957) | (776) | (685) | (636) | (720.6) | (798.3) | (777.0) | (899.0) | (700.1) | (456.0) | (431) | (676.1) | (915.3) | (550.2) | (336.2) | (321.4) | (198.7) | ||||||||||
| Free Cash Flow | 195.2 | 241 | (199) | (620) | (48) | 164 | 59 | 241 | 91 | 146 | 159.7 | (50.9) | 143.4 | (105.4) | (154.3) | 292.8 | 192.7 | (319.9) | (708.8) | (255.2) | (124.6) | (96.7) | (38.5) | ||||||||||