UIS - Unisys Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.50
DETAILS
HIGH:
$9.00
LOW:
$4.00
MEDIAN:
$6.50
CONSENSUS:
$6.50
UPSIDE:
120.34%
| 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 | 1,950.1 | 2,008.4 | 2,015.4 | 1,979.9 | 2,054.4 | 2,026.3 | 2,222.8 | 2,825 | 2,743.6 | 2,820.7 | 3,015.1 | 3,356.4 | 3,456.5 | 3,706.4 | 3,853.8 | 4,019.6 | 4,597.7 | 5,233.2 | 5,652.5 | 5,757.2 | 5,758.7 | 5,820.7 | 5,911.2 | 5,607.4 | 6,018.1 | 6,885 | 7,544.6 | 7,208.4 | 6,636 | 6,370.5 | 6,202.3 | 7,399.7 | 7,742.5 |
| Cost of Revenue | 1,400.8 | 1,422.5 | 1,464.1 | 1,450.3 | 1,482.4 | 1,543.3 | 1,688.8 | 2,138.7 | 2,264.6 | 2,262.1 | 2,474.2 | 2,578.6 | 2,608.1 | 2,732.9 | 2,866.8 | 2,947.9 | 3,461 | 4,106.5 | 4,365.5 | 4,747.6 | 4,597.3 | 4,458.3 | 4,196.2 | 3,918.9 | 4,534.8 | 4,524.9 | 4,594.7 | 4,492.2 | 3,185.5 | 3,922.4 | 4,211.5 | 4,490.8 | 4,367.6 |
| Gross Profit | 549.3 | 585.9 | 551.3 | 529.6 | 572 | 483 | 534 | 686.3 | 479 | 558.6 | 540.9 | 777.8 | 848.4 | 973.5 | 987 | 1,071.7 | 1,136.7 | 1,126.7 | 1,287 | 1,009.6 | 1,161.4 | 1,362.4 | 1,715 | 1,688.5 | 1,483.3 | 2,360.1 | 2,949.9 | 2,716.2 | 3,450.5 | 2,448.1 | 1,990.8 | 2,908.9 | 3,374.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 24.6 | 25.2 | 24.1 | 24.2 | 28.5 | 26.6 | 31.3 | 31.9 | 47.2 | 55.4 | 76.4 | 68.8 | 69.5 | 81.5 | 76.1 | 78.9 | 101.9 | 129 | 179 | 231.7 | 263.9 | 294.3 | 280.1 | 273.3 | 331.5 | 333.6 | 339.4 | 296.6 | 302.3 | 342.9 | 409.5 | 483.4 | 0 |
| SG&A Expenses | 391.2 | 424.2 | 450.3 | 453.2 | 389.5 | 369.4 | 364.8 | 370.3 | 426.5 | 455.6 | 519.6 | 554.1 | 559.4 | 572.8 | 586.3 | 617.1 | 689.2 | 957 | 1,022.1 | 1,104.7 | 1,059.9 | 1,102.9 | 1,007.2 | 992 | 1,156.3 | 1,328.7 | 1,384.6 | 1,343 | 1,427.2 | 1,448.1 | 1,883.8 | 1,669.3 | 2,164.1 |
| Other Expenses | 0 | 39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 265.2 | 266.4 | 1,216.9 | 329.7 | 395.6 | 450.2 | 476.7 |
| Operating Expenses | 415.8 | 488.5 | 474.4 | 477.4 | 418 | 396 | 396.1 | 402.2 | 473.7 | 511 | 596 | 622.9 | 628.9 | 654.3 | 662.4 | 696 | 791.1 | 1,086 | 1,201.1 | 1,336.4 | 1,323.8 | 1,397.2 | 1,287.3 | 1,265.3 | 1,487.8 | 1,933.3 | 1,989.2 | 1,906 | 2,946.4 | 2,120.7 | 2,688.9 | 2,602.9 | 2,640.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 133.5 | 97.4 | 76.9 | 52.2 | 154 | 87 | 137.9 | 284.1 | 5.3 | 47.6 | (55.1) | 154.9 | 219.5 | 319.2 | 324.6 | 375.7 | 345.6 | 40.7 | 85.9 | (326.8) | (162.4) | (34.8) | 427.7 | 423.2 | (4.5) | 426.8 | 960.7 | 810.2 | 504.1 | 327.4 | (698.1) | 306 | 734.1 |
| Interest Expense | 53.4 | 31.9 | 30.8 | 32.4 | 35.4 | 29.2 | 62.1 | 64 | 52.8 | 27.4 | 11.9 | 9.2 | 9.9 | 27.5 | 63.1 | 101.8 | 95.2 | 85.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 20.7 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (123.6) | 63 | (178.2) | 153.3 | (252.9) | (81.6) | 148.9 | 371.3 | 137.2 | 203.5 | 77.5 | 323.3 | 388.9 | 456.2 | 463.9 | 575.3 | 682.3 | 426.1 | 466.4 | 61.7 | 211.8 | 359.2 | 778 | 721 | 297.7 | 697.8 | 1,225.9 | 1,069.4 | 1,734.7 | 657.1 | (166.5) | 756.2 | 1,210.8 |
| EBIT | (218.8) | (43.4) | (317) | (30.2) | (426.3) | (242.6) | 1.5 | 207.2 | (19.3) | 47.9 | (46.9) | 154.7 | 229.3 | 281.6 | 269.1 | 324.7 | 313.4 | 20.6 | 85.9 | (326.8) | (162.4) | (34.8) | 427.7 | 423.2 | (4.5) | 426.8 | 960.7 | 799 | 514.5 | 327.4 | (562.1) | 306 | 734.1 |
| Income Before Tax | (272.2) | (75.3) | (347.8) | (62.6) | (461.7) | (271.8) | (60.6) | 143.2 | (71.3) | 20.5 | (58.8) | 145.5 | 219.4 | 254.1 | 206 | 222.9 | 234.6 | (77) | 3.5 | (250.9) | (170.9) | (76) | 380.5 | 332.8 | (46.5) | 379 | 770.3 | 604.7 | (758.8) | 93.7 | (781.1) | 153.2 | 503.4 |
| Income Tax Expense | 67.8 | 117.9 | 79.3 | 42.3 | (11.9) | 45.4 | 27.7 | 64.3 | (5.4) | 57.2 | 44.4 | 86.2 | 99.3 | 97.3 | 64.8 | 58.8 | 41.6 | 53.1 | 82.6 | 27.8 | 1,561 | (114.6) | 121.8 | 109.8 | 3.4 | 134.2 | 247.5 | 217.7 | 94.8 | 31.9 | (153.8) | 45 | 141.8 |
| Net Income | (339.8) | (193.4) | (430.7) | (106) | (448.5) | 750.7 | (17.2) | 75.5 | (64.6) | (47.7) | (109.9) | 46.7 | 108.5 | 145.6 | 134 | 236.1 | 189.3 | (130.1) | (79.1) | (278.7) | (1,731.9) | 38.6 | 258.7 | 223 | (67.1) | 225 | 510.7 | 387 | (853.6) | 49.7 | (624.6) | 100.5 | 565.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -4.77 | -2.79 | -6.31 | -1.55 | -6.77 | -5.04 | -0.24 | 1.48 | -1.29 | -0.95 | -2.20 | 0.89 | 2.10 | 2.95 | 2.79 | 5.55 | 4.82 | -3.62 | -2.26 | -8.10 | -50.90 | 1.20 | 7.90 | 6.90 | -2.10 | 7.20 | 16.50 | 10.70 | -46.49 | -4.10 | -36.47 | -6.70 | 22.40 |
| EPS (Diluted) | -4.77 | -2.79 | -6.31 | -1.55 | -6.77 | -5.04 | -0.24 | 1.47 | -1.28 | -0.95 | -2.20 | 0.89 | 2.08 | 2.84 | 2.71 | 5.45 | 4.75 | -3.62 | -2.26 | -8.10 | -50.90 | 1.10 | 7.80 | 6.90 | -2.10 | 7.10 | 15.90 | 10.10 | -46.49 | -4.10 | -36.47 | -6.70 | 17.50 |
| Shares Outstanding | 71.3 | 69.2 | 68.3 | 67.7 | 66.5 | 62.9 | 56.0 | 50.9 | 50.2 | 50.1 | 49.9 | 49.3 | 43.9 | 43.9 | 43.1 | 42.6 | 39.2 | 36.0 | 35.0 | 34.4 | 34.0 | 32.2 | 32.7 | 32.3 | 32.0 | 31.2 | 28.7 | 25.2 | 18.4 | 17.3 | 17.1 | 17.1 | 19.8 |
| 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 | 413.9 | 376.5 | 387.7 | 391.8 | 552.9 | 898.5 | 538.8 | 605 | 733.9 | 370.6 | 647.6 | 544 | 660.5 | 635.9 | 301.8 | 325.9 | 378 | 464 | 604.3 | 803 | 1,029.2 | 1,114.3 | 868.4 | 835.4 |
| 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 | 437.7 | 483.2 | 466.2 | 431.4 | 493.7 | 504.8 | 456.1 | 538.9 | 503.3 | 505.8 | 767.4 | 818.5 | 1,136.8 | 1,027.8 | 955.6 | 1,093.7 | 1,247.4 | 1,430.5 | 1,232 | 967.3 | 959 | 996.3 | 1,063.8 | 1,088.2 |
| Inventory | 13.8 | 16.4 | 15.3 | 14.9 | 7.6 | 13.4 | 16.4 | 27.3 | 26.1 | 29 | 100.5 | 135.4 | 216.1 | 238.6 | 292.8 | 345.8 | 425.5 | 372.9 | 463.3 | 560.8 | 642.3 | 673.9 | 773 | 753.9 |
| Other Current Assets | 138.6 | 106.3 | 101.8 | 92.3 | 0 | 0 | 109.3 | 130.2 | 0 | 0 | 118.7 | 23.8 | 291.8 | 355.7 | 395.8 | 438.7 | 536.1 | 578.3 | 517.1 | 555.4 | 502.6 | 434.1 | 436.3 | 522.6 |
| Total Current Assets | 1,004 | 982.4 | 971 | 930.4 | 1,133 | 1,506 | 1,221.3 | 1,301.4 | 1,389.8 | 1,027.3 | 1,703.4 | 1,638.4 | 2,417.6 | 2,258 | 1,946 | 2,204.1 | 2,587 | 2,845.7 | 2,816.7 | 2,886.5 | 3,133.1 | 3,218.6 | 3,141.5 | 3,200.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 38.4 | 95.5 | 99.7 | 118.4 | 149.2 | 189.8 | 187.4 | 121.3 | 142.5 | 145.3 | 227.9 | 276.5 | 424.1 | 424.2 | 609.8 | 534.2 | 620.2 | 620.8 | 580.9 | 581.2 | 621.8 | 691.4 | 933.7 | 961.8 |
| Goodwill | 193.8 | 247.9 | 287.4 | 287.1 | 315 | 108.6 | 110.4 | 177.8 | 180.8 | 178.6 | 198.5 | 189.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 31.2 | 200.5 | 208.9 | 217.5 | 211.1 | 193.6 | 186.8 | 162.1 | 138.3 | 137 | 154.9 | 202 | 189.9 | 177.5 | 160.6 | 159 | 0 | 0 | 0 | 34.2 | 981.3 | 1,014.6 | 1,142.5 | 1,183.9 |
| Long-Term Investments | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 350.6 | 205.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 474.1 | 249.4 | 284.4 | 393.6 | 485.9 | 573.7 | 684.1 | 221.7 | 220.8 | 181.5 | 491.6 | 430.2 | 1,194.7 | 1,230.3 | 789 | 2,124 | 2,510.5 | 2,423.2 | 2,180.1 | 2,089.4 | 2,230.9 | 2,188.6 | 2,106.2 | 2,173.4 |
| Total Non-Current Assets | 842.2 | 889.9 | 994.4 | 1,135.2 | 1,286.5 | 1,201.9 | 1,282.7 | 1,156.2 | 1,152.9 | 994.3 | 1,253.5 | 1,185.7 | 3,203.3 | 3,216.6 | 3,035.4 | 3,565 | 3,130.7 | 3,044 | 2,761 | 2,704.8 | 3,834 | 3,894.6 | 4,182.4 | 4,319.1 |
| Total Assets | 1,846.2 | 1,872.3 | 1,965.4 | 2,065.6 | 2,419.5 | 2,707.9 | 2,504 | 2,457.6 | 2,542.7 | 2,021.6 | 2,956.9 | 2,824.1 | 5,620.9 | 5,474.6 | 4,981.4 | 5,769.1 | 5,717.7 | 5,889.7 | 5,577.7 | 5,591.3 | 6,967.1 | 7,113.2 | 7,323.9 | 7,519.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 81.2 | 97.9 | 130.9 | 160.8 | 180.2 | 223.2 | 204.3 | 268.9 | 241.8 | 189 | 292.2 | 379.2 | 487.4 | 513.8 | 532.5 | 694.9 | 847.7 | 1,036.7 | 928.5 | 817.1 | 871.1 | 940.6 | 986.1 | 1,027 |
| Short-Term Debt | 12.7 | 5 | 13 | 17.4 | 18.2 | 102.8 | 13.5 | 10 | 10.8 | 106 | 65.8 | 1.5 | 152.7 | 19.9 | 81.7 | 81.1 | 226.3 | 49.8 | 54.6 | 253.7 | 19.7 | 355.6 | 80.1 | 31 |
| Deferred Revenue | 228.5 | 210.4 | 198.6 | 200.7 | 253.2 | 257.1 | 246.4 | 294.4 | 327.1 | 337.4 | 453.6 | 0 | 1,316.1 | 1,305.7 | 1,341.4 | 1,312.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 333.5 | 9.7 | 123.2 | 11.7 | 12.1 | 11.7 | 160 | 153.6 | 184 | 156.2 | 31.7 | (26.3) | 1,018.8 | 214.1 | 228.9 | 234.6 | 292.7 | 1,532 | 1,599.4 | 1,506.6 | 1,574.3 | 1,851.1 | 1,443.2 | 1,307.9 |
| Total Current Liabilities | 655.9 | 628 | 650.9 | 650.5 | 752.5 | 935.1 | 927.3 | 923.3 | 971.2 | 981.6 | 1,394.8 | 1,426.4 | 2,022.8 | 2,053.5 | 2,184.5 | 2,323.1 | 2,685.8 | 2,618.5 | 2,582.5 | 2,577.4 | 2,465.1 | 3,147.3 | 2,509.4 | 2,365.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 759.6 | 488.2 | 491.2 | 495.7 | 511.2 | 527.1 | 565.9 | 642.8 | 633.9 | 194 | 845.9 | 1,059.1 | 898.4 | 1,048.3 | 748 | 745 | 536.3 | 950.2 | 1,105.2 | 1,438.3 | 2,271.4 | 1,533.3 | 1,864.1 | 2,025 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,956.5 | 2,004.4 | 2,292.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572.4 | 0 | 432.8 |
| Other Non-Current Liabilities | 567.7 | 887.7 | 831.7 | 745.6 | 1,023.4 | 1,357.5 | 2,036.1 | 2,029.7 | 2,104.4 | 2,375.8 | 1,700.9 | 1,792.9 | 1,193.2 | 977.6 | 1,192.9 | 588.3 | 309.5 | 367.7 | 373 | 369.7 | 474.6 | 0 | 345.9 | 0 |
| Total Non-Current Liabilities | 1,458.6 | 1,513.6 | 1,452.9 | 1,393.3 | 1,731.4 | 2,084.9 | 2,805 | 2,833.9 | 2,897.2 | 2,687.4 | 2,833.8 | 2,852 | 2,091.6 | 2,025.9 | 1,940.9 | 1,333.3 | 845.8 | 1,317.9 | 1,478.2 | 1,808 | 2,746 | 2,105.7 | 2,210 | 2,457.8 |
| Total Liabilities | 2,114.5 | 2,141.6 | 2,103.8 | 2,043.8 | 2,483.9 | 3,020 | 3,732.3 | 3,757.2 | 3,868.4 | 3,669 | 4,228.6 | 4,278.4 | 4,114.4 | 4,079.4 | 4,125.4 | 3,656.4 | 3,531.6 | 3,936.4 | 4,060.7 | 4,385.4 | 5,211.1 | 5,253 | 4,719.4 | 4,823.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 3.7 | 3.4 | 3.3 | 3.3 | 3.2 | 3.2 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2,478.9) | (2,139.1) | (1,945.7) | (1,515) | (1,409) | (960.5) | (1,711.2) | (1,694) | (1,963.1) | (1,893.4) | (2,406.7) | (2,596) | (376.2) | (414.8) | (673.6) | (896.5) | (829.4) | (1,054.4) | (1,456.3) | (1,736.8) | (770.1) | (702.6) | 45.7 | 159.8 |
| Accumulated Other Comprehensive Income | (2,427.9) | (2,757.2) | (2,800.3) | (3,076) | (3,264.1) | (3,939.5) | (4,088.6) | (4,084.8) | (3,815.8) | (4,152.8) | (3,013.5) | (2,916.5) | (2,004.5) | (2,011.9) | (2,236.9) | (706.8) | (643.7) | (570.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (282.6) | (283.4) | (151.8) | (14.7) | (113.7) | (356.8) | (1,265.4) | (1,299.6) | (1,325.7) | (1,647.4) | (1,268.3) | (1,454.3) | 1,506.5 | 1,395.2 | 856 | 2,112.7 | 2,186.1 | 1,953.3 | 1,517 | 1,205.9 | 1,756 | 1,860.2 | 2,604.5 | 2,695.5 |
| Total Liabilities & Equity | 1,846.2 | 1,872.3 | 1,965.4 | 2,065.6 | 2,419.5 | 2,707.9 | 2,504 | 2,457.6 | 2,542.7 | 2,005.2 | 2,956.9 | 2,824.1 | 5,620.9 | 5,474.6 | 4,981.4 | 5,769.1 | 5,717.7 | 5,889.7 | 5,577.7 | 5,591.3 | 6,967.1 | 7,113.2 | 7,323.9 | 7,519.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 802.9 | 537.1 | 548.9 | 568.8 | 610.9 | 729.4 | 669.5 | 652.8 | 644.7 | 300 | 911.7 | 1,060.6 | 1,051.1 | 1,068.2 | 829.7 | 826.1 | 762.6 | 1,000 | 1,159.8 | 1,692 | 2,291.1 | 1,888.9 | 1,944.2 | 2,056 |
| Net Debt | 389 | 160.6 | 161.2 | 177 | 58 | (169.1) | 130.7 | 47.8 | (89.2) | (70.6) | 264.1 | 516.6 | 390.6 | 432.3 | 527.9 | 500.2 | 384.6 | 536 | 555.5 | 889 | 1,261.9 | 774.6 | 1,075.8 | 1,220.6 |
| 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 | (340) | (193.2) | (430.7) | (104.9) | (448.5) | 751.2 | (92.2) | 78.9 | (65.9) | (36.7) | (1,731.9) | 38.6 | 258.7 | 223 | (49.9) | 244.8 | 522.8 | 387 | (853.6) | 61.8 | (624.6) | 108.2 | 361.6 |
| Depreciation & Amortization | 27.8 | 106.4 | 138.8 | 119 | 173.4 | 95.2 | 147.4 | 97.3 | 102.8 | 103.7 | 374.2 | 394 | 342.6 | 297.8 | 302.2 | 271 | 265.2 | 266.4 | 1,216.9 | 329.7 | 395.6 | 450.2 | 476.7 |
| Stock-Based Compensation | 15.1 | 21.2 | 17.2 | 20 | 0 | 14.5 | 0 | 13.2 | 11.2 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 50.2 | (43.8) | (26.9) | (94.2) | (52.3) | (15) | (55.2) | (142.5) | 79.4 | 120.1 | 109.4 | (65.8) | (109.9) | (247.6) | 11.7 | (161.7) | (311.5) | 25.1 | (56.7) | (406.2) | 502.2 | 130.4 | (53.6) |
| Other Non-Cash Items | 106.9 | 244.5 | 351.3 | 81.1 | 519.1 | (1,513.7) | 119.5 | 18.8 | (71.9) | (71.7) | 53.4 | 34.7 | (19.4) | 11.9 | (17.2) | (19.8) | 63.1 | (1.7) | 102.2 | (11.9) | 50.3 | 15.8 | 32.4 |
| Operating Cash Flow | (140) | 135.1 | 74.2 | 12.7 | 132.5 | (681.2) | 123.9 | 73.9 | 166.4 | 218.2 | 282 | 469.8 | 529.2 | 324.5 | 202.4 | 419.9 | 517.6 | 650 | 364.4 | (110.2) | 756 | 648.8 | 1,019.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (30) | (63.5) | (67.3) | (77.3) | (45.8) | (100) | (87.1) | (116.3) | (90.2) | (95.8) | (112) | (314.5) | (5,122.1) | (196.2) | (208.5) | (198.3) | (273.5) | (207.3) | (179.9) | (162.3) | (195) | (225.7) | (196.8) |
| Acquisitions | 0 | 0 | (1.2) | (0.3) | (239.3) | 1,162.9 | 0 | 80.7 | (64.4) | (63.3) | (1.5) | (19.4) | (256.6) | (4.8) | 0 | (13.9) | 47.9 | (3.9) | (22.2) | (17.9) | (42.3) | 24.8 | 0 |
| Purchases of Investments | 0 | 0 | (2,740.4) | (3,380.4) | (4,168.1) | (3,379.2) | (3,566.1) | (3,722) | (4,692.4) | (4,490) | (7,835.3) | (6,054.3) | (144.1) | (3,485.4) | (3,009) | (716.7) | (1,013.8) | (2,006.5) | (1,629) | (1,845.9) | (3,329.6) | (1,913.6) | (2,135.3) |
| Sales/Maturities of Investments | 0 | 0 | 2,751.6 | 3,336.1 | 4,148.2 | 3,388.5 | 3,568.9 | 3,708 | 4,717.2 | 4,455.9 | 7,726.2 | 6,026.5 | 5,054 | 3,447.1 | 3,028.7 | 790.4 | 1,033.8 | 1,991 | 1,667.3 | 1,846.1 | 3,326.3 | 1,990.6 | 1,967.7 |
| Other Investing Activities | (31.8) | (97.4) | (0.9) | (9.5) | (0.9) | (30.6) | (0.9) | (135.4) | (22.7) | 11 | (120.4) | (117.9) | 0 | (139.9) | (136.8) | (132.4) | (122.8) | (48.3) | (127.8) | (38.8) | (92.7) | (121.3) | 26.5 |
| Investing Cash Flow | (31.8) | (97.4) | (69.6) | (131.4) | (360.3) | 1,041.6 | (158.2) | (185) | (152.5) | (182.2) | (343) | (479.6) | (468.8) | (379.2) | (325.6) | (270.9) | (328.4) | (275) | (291.6) | (218.8) | (333.3) | (245.2) | (337.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 189.6 | (15.4) | (16.9) | (17.8) | (101.6) | 18.8 | 16.1 | (2.3) | 345.4 | 17.9 | 49.6 | (23.5) | 224 | 25.3 | 38 | (268.4) | (159.7) | (542.3) | 28.3 | 371.4 | (65.1) | (137.2) | (441.6) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (197) | 0 | (150) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (59.4) | (106.5) | (113.1) | (120.8) | (120.2) | (228) | (183.7) |
| Other Financing Activities | (3.6) | (2.7) | (0.4) | (3.8) | (8.4) | (13.7) | (54.1) | (2.5) | (15.5) | (35) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (39.5) | 0.6 | 2.8 | 3.7 | 7.1 |
| Financing Cash Flow | 186 | (18.1) | (17.3) | (21.6) | (105.5) | 5.1 | (38) | (4.8) | 329.9 | (16.7) | 62.4 | 15.3 | 255.5 | 25.3 | 71.6 | (217.3) | (328.4) | (570.7) | (274.1) | 251.2 | (182.5) | (361.5) | (618.2) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 31.1 | (6.1) | (6) | (157.9) | (345.6) | 354.9 | (66.2) | (140) | 363 | 5.4 | (18) | 24.6 | 334.1 | (24.1) | (52.1) | (86) | (152.4) | (198.7) | (226.2) | (85.1) | 245.9 | 33 | 26.3 |
| Cash at Beginning | 390.6 | 396.7 | 402.7 | 560.6 | 898.5 | 551.8 | 605 | 764.1 | 401.1 | 365.2 | 660.5 | 635.9 | 301.8 | 325.9 | 378 | 464 | 616.4 | 803 | 1,029.2 | 1,114.3 | 868.4 | 835.4 | 809.1 |
| Cash at End | 421.7 | 390.6 | 396.7 | 402.7 | 552.9 | 906.7 | 538.8 | 624.1 | 764.1 | 370.6 | 642.5 | 660.5 | 635.9 | 301.8 | 325.9 | 378 | 464 | 604.3 | 803 | 1,029.2 | 1,114.3 | 868.4 | 835.4 |
| Free Cash Flow | (170) | 71.6 | 6.9 | (64.6) | 86.7 | (781.2) | 36.8 | (42.4) | 76.2 | 122.4 | 170 | 155.3 | (4,592.9) | 128.3 | (6.1) | 221.6 | 244.1 | 442.7 | 184.5 | (272.5) | 561 | 423.1 | 822.9 |
| 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 | 1,950.1 | 2,008.4 | 2,015.4 | 1,979.9 | 2,054.4 | 2,026.3 | 2,222.8 | 2,825 | 2,743.6 | 2,820.7 | 3,015.1 | 3,356.4 | 3,456.5 | 3,706.4 | 3,853.8 | 4,019.6 | 4,597.7 | 5,233.2 | 5,652.5 | 5,757.2 | 5,758.7 | 5,820.7 | 5,911.2 | 5,607.4 | 6,018.1 | 6,885 | 7,544.6 | 7,208.4 | 6,636 | 6,370.5 | 6,202.3 | 7,399.7 | 7,742.5 |
| Gross Profit | 549.3 | 585.9 | 551.3 | 529.6 | 572 | 483 | 534 | 686.3 | 479 | 558.6 | 540.9 | 777.8 | 848.4 | 973.5 | 987 | 1,071.7 | 1,136.7 | 1,126.7 | 1,287 | 1,009.6 | 1,161.4 | 1,362.4 | 1,715 | 1,688.5 | 1,483.3 | 2,360.1 | 2,949.9 | 2,716.2 | 3,450.5 | 2,448.1 | 1,990.8 | 2,908.9 | 3,374.9 |
| Operating Income | 133.5 | 97.4 | 76.9 | 52.2 | 154 | 87 | 137.9 | 284.1 | 5.3 | 47.6 | (55.1) | 154.9 | 219.5 | 319.2 | 324.6 | 375.7 | 345.6 | 40.7 | 85.9 | (326.8) | (162.4) | (34.8) | 427.7 | 423.2 | (4.5) | 426.8 | 960.7 | 810.2 | 504.1 | 327.4 | (698.1) | 306 | 734.1 |
| Net Income | (339.8) | (193.4) | (430.7) | (106) | (448.5) | 750.7 | (17.2) | 75.5 | (64.6) | (47.7) | (109.9) | 46.7 | 108.5 | 145.6 | 134 | 236.1 | 189.3 | (130.1) | (79.1) | (278.7) | (1,731.9) | 38.6 | 258.7 | 223 | (67.1) | 225 | 510.7 | 387 | (853.6) | 49.7 | (624.6) | 100.5 | 565.4 |
| EPS (Diluted) | -4.77 | -2.79 | -6.31 | -1.55 | -6.77 | -5.04 | -0.24 | 1.47 | -1.28 | -0.95 | -2.20 | 0.89 | 2.08 | 2.84 | 2.71 | 5.45 | 4.75 | -3.62 | -2.26 | -8.10 | -50.90 | 1.10 | 7.80 | 6.90 | -2.10 | 7.10 | 15.90 | 10.10 | -46.49 | -4.10 | -36.47 | -6.70 | 17.50 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 413.9 | 376.5 | 387.7 | 391.8 | 552.9 | 898.5 | 538.8 | 605 | 733.9 | 370.6 | 647.6 | 544 | 660.5 | 635.9 | 301.8 | 325.9 | 378 | 464 | 604.3 | 803 | 1,029.2 | 1,114.3 | 868.4 | 835.4 | |||||||||
| Total Assets | 1,846.2 | 1,872.3 | 1,965.4 | 2,065.6 | 2,419.5 | 2,707.9 | 2,504 | 2,457.6 | 2,542.7 | 2,021.6 | 2,956.9 | 2,824.1 | 5,620.9 | 5,474.6 | 4,981.4 | 5,769.1 | 5,717.7 | 5,889.7 | 5,577.7 | 5,591.3 | 6,967.1 | 7,113.2 | 7,323.9 | 7,519.2 | |||||||||
| Total Debt | 802.9 | 537.1 | 548.9 | 568.8 | 610.9 | 729.4 | 669.5 | 652.8 | 644.7 | 300 | 911.7 | 1,060.6 | 1,051.1 | 1,068.2 | 829.7 | 826.1 | 762.6 | 1,000 | 1,159.8 | 1,692 | 2,291.1 | 1,888.9 | 1,944.2 | 2,056 | |||||||||
| Stockholders' Equity | (282.6) | (283.4) | (151.8) | (14.7) | (113.7) | (356.8) | (1,265.4) | (1,299.6) | (1,325.7) | (1,647.4) | (1,268.3) | (1,454.3) | 1,506.5 | 1,395.2 | 856 | 2,112.7 | 2,186.1 | 1,953.3 | 1,517 | 1,205.9 | 1,756 | 1,860.2 | 2,604.5 | 2,695.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (140) | 135.1 | 74.2 | 12.7 | 132.5 | (681.2) | 123.9 | 73.9 | 166.4 | 218.2 | 282 | 469.8 | 529.2 | 324.5 | 202.4 | 419.9 | 517.6 | 650 | 364.4 | (110.2) | 756 | 648.8 | 1,019.7 | ||||||||||
| Capital Expenditure | (30) | (63.5) | (67.3) | (77.3) | (45.8) | (100) | (87.1) | (116.3) | (90.2) | (95.8) | (112) | (314.5) | (5,122.1) | (196.2) | (208.5) | (198.3) | (273.5) | (207.3) | (179.9) | (162.3) | (195) | (225.7) | (196.8) | ||||||||||
| Free Cash Flow | (170) | 71.6 | 6.9 | (64.6) | 86.7 | (781.2) | 36.8 | (42.4) | 76.2 | 122.4 | 170 | 155.3 | (4,592.9) | 128.3 | (6.1) | 221.6 | 244.1 | 442.7 | 184.5 | (272.5) | 561 | 423.1 | 822.9 | ||||||||||