TEX - Terex Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$81.33
DETAILS
HIGH:
$100.00
LOW:
$56.00
MEDIAN:
$83.00
CONSENSUS:
$81.33
UPSIDE:
39.29%
| 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 | 5,421 | 5,127 | 5,152 | 4,418 | 3,886.8 | 3,076.4 | 4,353.1 | 4,517.2 | 3,793.7 | 4,443.1 | 5,021.7 | 5,484 | 7,084 | 6,982.2 | 6,504.6 | 4,418.2 | 4,043.1 | 9,889.6 | 9,137.7 | 7,647.6 | 6,380.4 | 5,019.8 | 3,897.1 | 2,797.4 | 1,812.5 | 2,068.7 | 1,856.6 | 1,233.2 | 842.3 | 678.5 | 1,030.2 | 786.8 | 670.3 |
| Cost of Revenue | 4,370 | 4,059 | 3,975 | 3,547 | 3,129.4 | 2,537.1 | 3,465.3 | 3,555.3 | 3,026.4 | 3,667 | 4,050.2 | 4,432.2 | 5,633.5 | 5,573.7 | 5,543.4 | 3,815.3 | 3,768.2 | 7,961.9 | 7,255.7 | 6,204.5 | 5,402.4 | 4,316.7 | 3,378.6 | 2,440.7 | 1,535.9 | 1,667.1 | 1,510.3 | 991.1 | 691 | 595.6 | 894.3 | 686.5 | 599.4 |
| Gross Profit | 1,051 | 1,068 | 1,177 | 871 | 757.4 | 539.3 | 887.8 | 961.9 | 767.3 | 776.1 | 971.5 | 1,051.8 | 1,450.5 | 1,408.5 | 961.2 | 602.9 | 274.9 | 1,927.7 | 1,882 | 1,443.1 | 978 | 703.1 | 518.5 | 356.7 | 276.6 | 401.6 | 346.3 | 242.1 | 151.3 | 82.9 | 135.9 | 100.3 | 70.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 25 | 28 | 22 | 52.2 | 58.9 | 72.4 | 63.2 | 55.6 | 86.2 | 89.7 | 102.3 | 131.5 | 71.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 576 | 521 | 518 | 429 | 377.8 | 407.8 | 480.3 | 535.8 | 478.8 | 541 | 556.7 | 548.9 | 875.1 | 942.9 | 879.1 | 676.7 | 734.8 | 1,065.2 | 920.6 | 733.6 | 599.7 | 488.5 | 393.7 | 288.1 | 172.4 | 165.3 | 138.4 | 103.8 | 68.5 | 64.1 | 83.3 | 72.4 | 77.7 |
| Other Expenses | 0 | (4) | (6) | 0 | (0.6) | 4.2 | 0.1 | (49.6) | 4.7 | 290.7 | 1.4 | 0.6 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 51.3 | 0 | 3.8 | 41.5 | 32.2 | 18.4 | 14.3 | 13.7 | 27.7 | 17.1 | 22.4 |
| Operating Expenses | 576 | 542 | 540 | 451 | 429.4 | 470.9 | 552.8 | 549.4 | 539.1 | 917.9 | 647.8 | 651.8 | 1,031.4 | 1,116.8 | 879.1 | 676.7 | 734.8 | 1,065.2 | 920.6 | 733.6 | 603 | 488.5 | 445 | 288.1 | 176.2 | 206.8 | 170.6 | 122.2 | 82.8 | 77.8 | 111 | 89.5 | 100.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 475 | 526 | 637 | 420 | 328 | 68.4 | 335 | 412.5 | 228.2 | (141.8) | 323.7 | 400 | 419.1 | 393.9 | 82.1 | (73.8) | (459.9) | 402.6 | 961.4 | 709.5 | 375 | 214.6 | 73.5 | 68.6 | 100.4 | 194.8 | 175.7 | 119.9 | 68.5 | 5.1 | 24.9 | 10.8 | (29.2) |
| Interest Expense | 177 | 89 | 63.3 | 49.1 | 51.5 | 65.9 | 87.9 | 73.1 | 67.5 | 102 | 108.1 | 122.7 | 134.6 | 190.5 | 134.9 | 145.4 | 119.4 | 103.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 12 | 13 | 7.6 | 2.8 | 3.7 | 3.6 | 6.5 | 8.9 | 6.9 | 4.3 | 3.8 | 6 | 6.7 | 8.8 | 14.3 | 9.8 | 4.9 | 22.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 633 | 579 | 699 | 463 | 365.5 | 126.6 | 385 | 419.6 | 297.1 | (72) | 436.2 | 566.8 | 569.7 | 443.9 | 327.1 | 11.9 | (311) | 266.8 | 1,037.6 | 782.5 | 446 | 289 | 140.7 | 113.6 | 148.7 | 236.3 | 207.9 | 138.3 | 82.8 | 18.8 | 52.6 | 27.9 | (6.8) |
| EBIT | 475 | 497 | 643 | 416 | 315.3 | 76.9 | 335.4 | 359.9 | 230.6 | (168.7) | 303.8 | 401.3 | 417.4 | 290.9 | 200.5 | (92.9) | (404.4) | 186.5 | 961.4 | 709.5 | 370.4 | 214.6 | 58 | 68.6 | 108.4 | 194.8 | 175.7 | 119.9 | 68.5 | 5.1 | 24.9 | 10.8 | (29.2) |
| Income Before Tax | 292 | 408 | 580 | 367 | 263.8 | 11 | 247.5 | 287.1 | 163.4 | (270.7) | 195.7 | 278.6 | 291.3 | 126.3 | 85.4 | (238.3) | (581.7) | 314.1 | 919.3 | 614.7 | 289.8 | 147.4 | (35.3) | (25.8) | 24.6 | 159.6 | 98.4 | 74.5 | 31 | (42.2) | 11.8 | 2 | (64.9) |
| Income Tax Expense | 71 | 73 | 63 | 67 | 46.3 | 2 | 37.8 | 45.4 | 52.4 | (77.4) | 67.5 | 26.6 | 87.4 | 51.5 | 51.4 | (26.8) | (132.1) | 242.2 | 305.4 | 218.2 | 101.3 | (176.7) | (9.8) | (8.3) | 7.9 | 55.7 | (74.5) | 1.7 | 0.7 | 12.1 | 60.1 | 0.8 | 0.2 |
| Net Income | 221 | 335 | 518 | 300 | 220.9 | (10.6) | 54.4 | 113.7 | 128.7 | (176.1) | 145.9 | 319 | 226 | 77 | 45.4 | 358.5 | (385.8) | 71.9 | 613.9 | 400.5 | 188.5 | 324.1 | (25.5) | (132.5) | 12.8 | 95.1 | 172.9 | 34.5 | 15.5 | 47.7 | (35.2) | 0.5 | (66.6) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.36 | 5.00 | 7.66 | 4.38 | 3.12 | 0.13 | 2.95 | 3.21 | 1.20 | -1.79 | 1.20 | 2.31 | 1.88 | 0.70 | 0.41 | 3.30 | -3.88 | 0.73 | 6.00 | 3.97 | 1.89 | 3.30 | -0.27 | -0.70 | 0.09 | 0.67 | 3.57 | 0.84 | 0.33 | 0.53 | -1.66 | -0.26 | -3.23 |
| EPS (Diluted) | 3.33 | 4.96 | 7.56 | 4.32 | 3.07 | 0.13 | 2.92 | 3.14 | 1.17 | -1.79 | 1.17 | 2.22 | 1.79 | 0.68 | 0.41 | 3.30 | -3.88 | 0.72 | 5.85 | 3.88 | 1.84 | 3.17 | -0.27 | -0.70 | 0.09 | 0.65 | 3.38 | 0.77 | 0.30 | 1.18 | -0.87 | -0.26 | -3.23 |
| Shares Outstanding | 65.8 | 66.9 | 67.5 | 68.5 | 69.7 | 69.6 | 71.1 | 75.4 | 92.8 | 107.8 | 107.4 | 109.7 | 111.1 | 110.3 | 109.5 | 108.7 | 102.6 | 98.1 | 102.4 | 100.7 | 100 | 98 | 96.2 | 189.6 | 143 | 143 | 48.4 | 41.4 | 32.4 | 26.4 | 21.2 | 20.6 | 20.6 |
| 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 | 772 | 388 | 371 | 304.1 | 266.9 | 665 | 535.1 | 368 | 626.5 | 428.5 | 929.5 | 484.4 | 418.8 | 467.5 | 352.2 | 250.4 | 181.4 | 133.3 | 25.1 | 28.7 | 72 | 7.8 | 9.7 | 9.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 730 | 643 | 548 | 547.5 | 507.7 | 476.4 | 478.2 | 607 | 579.9 | 512.5 | 610 | 967.5 | 683.6 | 540.2 | 578.6 | 351.1 | 360.2 | 429.2 | 249.8 | 139.3 | 110.3 | 127.1 | 91.7 | 74 |
| Inventory | 1,109 | 1,147 | 1,186 | 988.4 | 813.5 | 610.4 | 847.7 | 1,212 | 969.6 | 853.8 | 1,418.5 | 2,234.8 | 1,281.3 | 1,009.7 | 1,106.3 | 704.8 | 598.1 | 665.6 | 472.8 | 232.1 | 190.6 | 249.3 | 164.2 | 163.8 |
| Other Current Assets | 114 | 142 | 15 | 16.7 | 57.3 | 126.8 | 158.7 | 496.1 | 0 | 732.9 | 956.6 | 354.2 | 263.4 | 176.6 | 184 | 76.7 | 102.7 | 87.2 | 23.9 | 26.4 | 17.3 | 42 | 12.6 | 10.3 |
| Total Current Assets | 2,725 | 2,320 | 2,245 | 1,962 | 1,767.8 | 1,878.6 | 2,019.7 | 2,423 | 2,383 | 2,700.5 | 3,914.6 | 4,040.9 | 2,647.1 | 2,194 | 2,221.1 | 1,383 | 1,242.4 | 1,315.3 | 771.6 | 426.5 | 390.2 | 426.2 | 278.2 | 257.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 886 | 714 | 696 | 465.6 | 528.8 | 509.5 | 512.3 | 345.6 | 311 | 304.6 | 629.9 | 481.5 | 362.6 | 370.1 | 309.4 | 173.9 | 153.9 | 172.8 | 99.5 | 47.8 | 31.7 | 101.3 | 86.2 | 97.5 |
| Goodwill | 1,091 | 1,093 | 295 | 284.4 | 280.1 | 275.4 | 269.9 | 265.2 | 273.6 | 259.7 | 511.1 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,027 | 1,107 | 16 | 17.4 | 13.4 | 8.3 | 9.7 | 13.2 | 13.8 | 18.4 | 0 | 0 | 667.1 | 603.5 | 622.9 | 620.1 | 491.4 | 554.7 | 240.9 | 88.4 | 32.4 | 65.8 | 0 | 0 |
| Long-Term Investments | 0 | 7 | 0 | 0 | 0 | 77.3 | 103 | 122.5 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 410 | 489 | 363 | 388.7 | 273.4 | 282.7 | 281.0 | 438.9 | 481.1 | 1,723.6 | 504.8 | 381.5 | 276.3 | 317.3 | 318.8 | 134.6 | 96 | 134.7 | 39.2 | 25.8 | 16.9 | 33.6 | 37.2 | 35.9 |
| Total Non-Current Assets | 3,414 | 3,410 | 1,370 | 1,156.1 | 1,095.7 | 1,153.2 | 1,175.9 | 1,062.9 | 1,079.5 | 2,306.3 | 1,799.2 | 1,404.5 | 1,532 | 1,529.8 | 1,404.6 | 1,004 | 741.3 | 862.2 | 379.6 | 162 | 81 | 200.7 | 123.4 | 133.4 |
| Total Assets | 6,139 | 5,730 | 3,615 | 3,118.1 | 2,863.5 | 3,031.8 | 3,195.6 | 3,485.9 | 3,462.5 | 5,006.8 | 5,713.8 | 5,445.4 | 4,179.1 | 3,723.8 | 3,625.7 | 2,387 | 1,983.7 | 2,177.5 | 1,151.2 | 588.5 | 471.2 | 626.9 | 401.6 | 390.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 683 | 580 | 703 | 624.6 | 537.7 | 369.9 | 508.1 | 687.2 | 592.4 | 522.7 | 540.9 | 789.1 | 895.8 | 608.6 | 542.9 | 291 | 311.2 | 297 | 226.9 | 138.1 | 104.4 | 161 | 112.2 | 85.4 |
| Short-Term Debt | 39 | 4 | 3 | 1.9 | 5.6 | 32.4 | 32.8 | 4.1 | 5.2 | 13.8 | 73.7 | 39.4 | 84.6 | 86.8 | 74.1 | 34.7 | 20.5 | 57.6 | 44.7 | 26.6 | 19.2 | 9.1 | 27.9 | 22.7 |
| Deferred Revenue | 21 | 0 | 0 | 0 | 0 | 0 | 0 | (788.2) | (592.4) | 186.3 | 132 | 119.3 | 201.5 | 183 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 321 | 458 | 247 | 239.5 | 234.8 | 235.2 | 231.2 | 398.4 | 278.3 | 745.4 | 677.2 | 826.8 | 437.6 | 281 | 329.2 | 301.4 | 243.9 | 224.9 | 153.8 | 71.4 | 71.4 | 124.6 | 81.5 | 79.7 |
| Total Current Liabilities | 1,187 | 1,073 | 1,119 | 998.6 | 909.9 | 723.3 | 872.4 | 1,214.7 | 1,035.5 | 1,407 | 1,554.7 | 1,824.6 | 1,529.5 | 1,159.4 | 1,106.2 | 627.1 | 575.6 | 579.5 | 425.4 | 236.1 | 195 | 294.7 | 221.6 | 187.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,663 | 2,568 | 611 | 769.4 | 665 | 1,161.8 | 1,166.1 | 1,210.6 | 979.6 | 1,562 | 1,892.7 | 1,396.4 | 1,114.2 | 1,274.8 | 1,487.1 | 1,020.7 | 882 | 1,098.8 | 586.6 | 273.5 | 262.1 | 328.4 | 163 | 195.3 |
| Deferred Tax Liabilities | 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 Non-Current Liabilities | 67 | 142 | 112 | 101.9 | 102.4 | 137.9 | 117.4 | 199.6 | 221.8 | 516.6 | 592 | 502.7 | 400.2 | 412.9 | 263.2 | 143.8 | 74.6 | 66.4 | 41.1 | 18.7 | 29.6 | 68.6 | 55.4 | 59.4 |
| Total Non-Current Liabilities | 2,857 | 2,825 | 824 | 938.3 | 844 | 1,387 | 1,390.9 | 1,410.2 | 1,204.5 | 2,078.6 | 2,484.7 | 1,899.1 | 1,514.4 | 1,687.7 | 1,750.3 | 1,164.5 | 956.6 | 1,165.2 | 627.7 | 292.2 | 291.7 | 397 | 218.4 | 254.7 |
| Total Liabilities | 4,044 | 3,898 | 1,943 | 1,936.9 | 1,753.9 | 2,110.3 | 2,263.3 | 2,624.9 | 2,240 | 3,485.6 | 4,039.4 | 3,723.7 | 3,043.9 | 2,847.1 | 2,856.5 | 1,791.6 | 1,532.2 | 1,744.7 | 1,053.1 | 528.3 | 486.7 | 691.7 | 440 | 442.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 1.3 | 1.3 | 1.2 | 1.1 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,139 | 1,964 | 1,675 | 1,200.6 | 936.9 | 750.3 | 771.4 | 749 | 1,995.9 | 1,897.9 | 958.2 | 1,356.6 | 118.9 | 41.9 | 67.4 | 199.9 | 187.1 | 92 | (80.9) | (115.4) | (126.1) | (150.9) | (108.4) | (102.9) |
| Accumulated Other Comprehensive Income | (265) | (382) | (287) | (341.6) | (228.5) | (208.4) | (257.5) | (284.8) | (239.5) | (779.4) | 36 | (82.3) | 206.5 | 57 | (53.6) | (119.8) | (77.8) | (14.5) | (49.5) | (35.2) | (33.7) | (52.6) | (37.8) | (30.2) |
| Total Stockholders' Equity | 2,095 | 1,832 | 1,672 | 1,181.2 | 1,109.6 | 921.5 | 932.3 | 861 | 1,186 | 1,484.7 | 1,650.2 | 1,721.7 | 1,135.2 | 876.7 | 769.2 | 595.4 | 451.5 | 432.8 | 98.1 | 59.6 | (15.5) | (64.8) | (38.4) | (51.8) |
| Total Liabilities & Equity | 6,139 | 5,730 | 3,615 | 3,118.1 | 2,863.5 | 3,031.8 | 3,195.6 | 3,485.9 | 3,426.5 | 5,006.8 | 5,713.8 | 5,445.4 | 4,179.1 | 3,723.8 | 3,625.7 | 2,387 | 1,983.7 | 2,177.5 | 1,151.2 | 588.5 | 471.2 | 626.9 | 401.6 | 390.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,809 | 2,718 | 743 | 864.6 | 767.4 | 1,281.5 | 1,306.3 | 1,219.4 | 984.8 | 1,575.8 | 1,966.4 | 1,435.8 | 1,198.8 | 1,361.6 | 1,561.2 | 1,055.4 | 902.5 | 1,156.4 | 631.3 | 300.1 | 281.3 | 337.5 | 190.9 | 218 |
| Net Debt | 2,037 | 2,330 | 372 | 560.5 | 500.5 | 616.5 | 771.2 | 851.4 | 358.3 | 1,147.3 | 1,036.9 | 951.4 | 780 | 894.1 | 1,209 | 805 | 721.1 | 1,023.1 | 606.2 | 271.4 | 209.3 | 329.7 | 181.2 | 208.8 |
| 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 | 221 | 335 | 518 | 300 | 220.9 | (10.6) | 54.4 | 113.7 | 128.7 | (175.5) | 188.5 | 324.1 | (25.5) | (132.5) | 12.8 | 96.6 | 172.9 | 72.8 | 30.3 | 47.7 | (27.7) | 1.2 | (65.1) |
| Depreciation & Amortization | 158 | 82 | 56.4 | 47 | 50.2 | 49.7 | 49.6 | 59.7 | 66.5 | 96.7 | 75.6 | 65.6 | 70.4 | 45 | 40.3 | 41.5 | 32.2 | 18.4 | 14.3 | 13.7 | 27.7 | 17.1 | 22.4 |
| Stock-Based Compensation | 0 | 30 | 43.6 | 30 | 33.1 | 23.8 | 43.1 | 36.7 | 38.5 | 37.8 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 66 | (133) | (129) | (127) | (54.8) | 186.3 | 69.4 | (79.2) | (42.2) | 301.9 | (10.2) | (2.1) | 292.1 | 4.2 | (91.2) | 56.5 | (120.4) | (110.7) | (45) | (28.2) | (5.6) | 4.8 | (3.8) |
| Other Non-Cash Items | (2) | 22 | 9.4 | 12 | 42.8 | (29.4) | (25.5) | (27.6) | (76.1) | 253.8 | (28.7) | (19.1) | 78.9 | 188.8 | 21.9 | (26) | (6.7) | 0 | 0.1 | (0.1) | (16.3) | (32.3) | 0.3 |
| Operating Cash Flow | 440 | 326 | 459.3 | 261.2 | 293.4 | 225.4 | 173.4 | 94.2 | 153 | 377.1 | 273.4 | 164.6 | 384.1 | 70.3 | (5.5) | 200.6 | 5 | (19.5) | (0.3) | (17.6) | (21.9) | (9.2) | (46.2) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (118) | (137) | (127.2) | (109.6) | (59.7) | (64.5) | (108.9) | (103.8) | (43.5) | (73) | (48.6) | (35.5) | (27.1) | (29.2) | (13.5) | (24.2) | (557) | (224.4) | (107.1) | (8.1) | (10.5) | (12.7) | (12.2) |
| Acquisitions | 112 | (2,001) | (23.8) | (50.1) | (42.7) | 2.7 | 182 | (6.9) | 803.4 | (7) | (5.1) | (58.7) | (7.7) | (445.9) | (130.8) | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (1.7) | (2.7) | (182) | 103.8 | 0 | 0 | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 59.7 | 7.5 | 30.7 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 38 | 11 | 36.6 | 5.6 | (57.8) | 18.5 | 182 | (98.8) | 1,579.1 | 68.2 | 1.6 | 32.4 | 6.1 | 34.5 | 8 | 155.1 | 4 | 2.4 | 8.5 | 143.8 | (88.4) | 49.5 | 15.6 |
| Investing Cash Flow | 32 | (2,127) | (114.4) | (154.1) | (102.2) | (38.5) | 103.8 | (85.9) | 1,535.6 | (11.8) | (56.7) | (61.8) | (28.7) | (440.6) | (136.3) | 110.9 | (553) | (222) | (98.6) | 135.7 | (98.9) | 36.8 | 3.4 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (7) | 1,995 | (158.7) | 96.5 | (503.4) | (6) | (43.9) | 232.2 | (583.4) | (188.6) | (35.5) | (162.4) | (229.1) | 351.6 | 116.5 | (236.7) | 483.6 | 271.3 | 16 | (56) | 120.6 | (28.6) | (0.6) |
| Stock Repurchased | (56) | (49) | (62.8) | (101.3) | (3) | (56) | (7.4) | (427.5) | (924.9) | (82.7) | 0 | 0 | 0 | 0 | 0 | (20.2) | 0 | 0 | (45.4) | 0 | 0 | 0 | 0 |
| Dividends Paid | (45) | (46) | (43.2) | (35.6) | (33.5) | (8.4) | (31.4) | (30) | (29.5) | (30) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (15) | (63) | (23.1) | (14.5) | (40.2) | (12.4) | (21) | (19.6) | (68.7) | (8.9) | (18.6) | (16.9) | (43.3) | (4.9) | (1.3) | (4.3) | 10.8 | (32) | (11) | 5.6 | (0.5) | 0.3 | 0.1 |
| Financing Cash Flow | (123) | 1,837 | (287.8) | (54.9) | (580.1) | (82.8) | (103.7) | (244.9) | (1,606.5) | (310.2) | (49) | (170.1) | (269.6) | 460 | 211.5 | (261.2) | 657.2 | 239.3 | 64.2 | (50.4) | 120.1 | (28.3) | 26.7 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 384 | 17 | 66.6 | 37.2 | (403.2) | 130 | 168 | (258) | 128.2 | 35.4 | 134.8 | (48.7) | 115.3 | 101.8 | 69 | 48.1 | 108.2 | (3.6) | (43.3) | 65 | (1.9) | 0.5 | (16.5) |
| Cash at Beginning | 388 | 371 | 304.1 | 266.9 | 670.1 | 540.1 | 372.1 | 630.1 | 501.9 | 466.5 | 418.8 | 467.5 | 352.2 | 250.4 | 181.4 | 133.3 | 25.1 | 28.7 | 72 | 7 | 9.7 | 9.2 | 25.7 |
| Cash at End | 772 | 388 | 370.7 | 304.1 | 266.9 | 670.1 | 540.1 | 372.1 | 630.1 | 501.9 | 553.6 | 418.8 | 467.5 | 352.2 | 250.4 | 181.4 | 133.3 | 25.1 | 28.7 | 72 | 7.8 | 9.7 | 9.2 |
| Free Cash Flow | 322 | 189 | 332.1 | 151.6 | 233.7 | 160.9 | 64.5 | (9.6) | 109.5 | 304.1 | 224.8 | 129.1 | 357 | 41.1 | (19) | 176.4 | (552) | (243.9) | (107.4) | (25.7) | (32.4) | (21.9) | (58.4) |
| 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 | 5,421 | 5,127 | 5,152 | 4,418 | 3,886.8 | 3,076.4 | 4,353.1 | 4,517.2 | 3,793.7 | 4,443.1 | 5,021.7 | 5,484 | 7,084 | 6,982.2 | 6,504.6 | 4,418.2 | 4,043.1 | 9,889.6 | 9,137.7 | 7,647.6 | 6,380.4 | 5,019.8 | 3,897.1 | 2,797.4 | 1,812.5 | 2,068.7 | 1,856.6 | 1,233.2 | 842.3 | 678.5 | 1,030.2 | 786.8 | 670.3 |
| Gross Profit | 1,051 | 1,068 | 1,177 | 871 | 757.4 | 539.3 | 887.8 | 961.9 | 767.3 | 776.1 | 971.5 | 1,051.8 | 1,450.5 | 1,408.5 | 961.2 | 602.9 | 274.9 | 1,927.7 | 1,882 | 1,443.1 | 978 | 703.1 | 518.5 | 356.7 | 276.6 | 401.6 | 346.3 | 242.1 | 151.3 | 82.9 | 135.9 | 100.3 | 70.9 |
| Operating Income | 475 | 526 | 637 | 420 | 328 | 68.4 | 335 | 412.5 | 228.2 | (141.8) | 323.7 | 400 | 419.1 | 393.9 | 82.1 | (73.8) | (459.9) | 402.6 | 961.4 | 709.5 | 375 | 214.6 | 73.5 | 68.6 | 100.4 | 194.8 | 175.7 | 119.9 | 68.5 | 5.1 | 24.9 | 10.8 | (29.2) |
| Net Income | 221 | 335 | 518 | 300 | 220.9 | (10.6) | 54.4 | 113.7 | 128.7 | (176.1) | 145.9 | 319 | 226 | 77 | 45.4 | 358.5 | (385.8) | 71.9 | 613.9 | 400.5 | 188.5 | 324.1 | (25.5) | (132.5) | 12.8 | 95.1 | 172.9 | 34.5 | 15.5 | 47.7 | (35.2) | 0.5 | (66.6) |
| EPS (Diluted) | 3.33 | 4.96 | 7.56 | 4.32 | 3.07 | 0.13 | 2.92 | 3.14 | 1.17 | -1.79 | 1.17 | 2.22 | 1.79 | 0.68 | 0.41 | 3.30 | -3.88 | 0.72 | 5.85 | 3.88 | 1.84 | 3.17 | -0.27 | -0.70 | 0.09 | 0.65 | 3.38 | 0.77 | 0.30 | 1.18 | -0.87 | -0.26 | -3.23 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 772 | 388 | 371 | 304.1 | 266.9 | 665 | 535.1 | 368 | 626.5 | 428.5 | 929.5 | 484.4 | 418.8 | 467.5 | 352.2 | 250.4 | 181.4 | 133.3 | 25.1 | 28.7 | 72 | 7.8 | 9.7 | 9.2 | |||||||||
| Total Assets | 6,139 | 5,730 | 3,615 | 3,118.1 | 2,863.5 | 3,031.8 | 3,195.6 | 3,485.9 | 3,462.5 | 5,006.8 | 5,713.8 | 5,445.4 | 4,179.1 | 3,723.8 | 3,625.7 | 2,387 | 1,983.7 | 2,177.5 | 1,151.2 | 588.5 | 471.2 | 626.9 | 401.6 | 390.7 | |||||||||
| Total Debt | 2,809 | 2,718 | 743 | 864.6 | 767.4 | 1,281.5 | 1,306.3 | 1,219.4 | 984.8 | 1,575.8 | 1,966.4 | 1,435.8 | 1,198.8 | 1,361.6 | 1,561.2 | 1,055.4 | 902.5 | 1,156.4 | 631.3 | 300.1 | 281.3 | 337.5 | 190.9 | 218 | |||||||||
| Stockholders' Equity | 2,095 | 1,832 | 1,672 | 1,181.2 | 1,109.6 | 921.5 | 932.3 | 861 | 1,186 | 1,484.7 | 1,650.2 | 1,721.7 | 1,135.2 | 876.7 | 769.2 | 595.4 | 451.5 | 432.8 | 98.1 | 59.6 | (15.5) | (64.8) | (38.4) | (51.8) | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 440 | 326 | 459.3 | 261.2 | 293.4 | 225.4 | 173.4 | 94.2 | 153 | 377.1 | 273.4 | 164.6 | 384.1 | 70.3 | (5.5) | 200.6 | 5 | (19.5) | (0.3) | (17.6) | (21.9) | (9.2) | (46.2) | ||||||||||
| Capital Expenditure | (118) | (137) | (127.2) | (109.6) | (59.7) | (64.5) | (108.9) | (103.8) | (43.5) | (73) | (48.6) | (35.5) | (27.1) | (29.2) | (13.5) | (24.2) | (557) | (224.4) | (107.1) | (8.1) | (10.5) | (12.7) | (12.2) | ||||||||||
| Free Cash Flow | 322 | 189 | 332.1 | 151.6 | 233.7 | 160.9 | 64.5 | (9.6) | 109.5 | 304.1 | 224.8 | 129.1 | 357 | 41.1 | (19) | 176.4 | (552) | (243.9) | (107.4) | (25.7) | (32.4) | (21.9) | (58.4) | ||||||||||