VSCO - Victoria's Secret & Co.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$57.00
DETAILS
HIGH:
$58.00
LOW:
$56.00
MEDIAN:
$57.00
CONSENSUS:
$57.00
DOWNSIDE:
31.78%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 1,559.6 | 2,269.8 | 1,472 | 1,459 | 1,353 | 2,106 | 1,347 | 1,417 | 1,359 | 2,083 | 1,265 | 1,427 | 1,407 | 2,021 | 1,318 | 1,521 | 1,484 | 2,176 | 1,441 | 1,614 | 1,554 | 2,100 | 1,353 | 1,066 | 894 |
| Cost of Revenue | 972.6 | 1,414.8 | 936 | 940 | 879 | 1,293 | 879 | 916 | 858 | 1,257 | 838 | 940 | 905 | 1,277 | 861 | 986 | 962 | 1,323 | 876 | 944 | 882 | 1,199 | 856 | 914 | 873 |
| Gross Profit | 586.9 | 855.0 | 536 | 519 | 474 | 813 | 468 | 501 | 501 | 826 | 427 | 487 | 502 | 744 | 457 | 535 | 522 | 853 | 565 | 670 | 672 | 901 | 497 | 152 | 21 |
| 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 |
| SG&A Expenses | 504.9 | 626.0 | 555 | 478 | 454 | 545.7 | 515 | 439 | 475 | 567 | 494.5 | 460.5 | 474 | 500 | 414 | 437 | 428 | 519 | 457.2 | 466.9 | 446 | 513 | 370 | 395 | 394 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 1.5 | 0.6 | (0.9) | 0 | 2 | 1 | 0 | 0 |
| Operating Expenses | 504.9 | 626.0 | 555 | 478 | 454 | 545.7 | 515 | 439 | 475 | 567 | 494.5 | 460.5 | 474 | 500 | 414 | 437 | 428 | 520.0 | 457.2 | 466.9 | 446 | 513 | 370 | 395 | 394 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 82.1 | 229.0 | (19) | 41 | 20 | 268 | (47) | 62 | 26 | 259 | (67) | 26.0 | 28 | 244 | 43 | 98 | 94 | 334 | 108 | 203 | 226 | 388 | 127 | (243) | (373) |
| Interest Expense | 14.9 | 16.8 | 18 | 17.8 | 17.1 | 20 | 22 | 21 | 22 | 27 | 26 | 24.0 | 22 | 19 | 15 | 13 | 12 | 11 | 12 | 3 | 1 | 1 | 1 | 1 | 2 |
| Interest Income | 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 | 133.4 | 285.2 | 41 | 105.1 | 85 | 330.7 | 15 | 120 | 92 | 345 | 3 | 97 | 122 | 311 | 113 | 166 | 160 | 404 | 184 | 280 | 306 | 466 | 207 | (163) | (285) |
| EBIT | 79.4 | 232.2 | (19) | 42.1 | 23 | 263.2 | (48) | 56 | 27 | 277 | (68) | 25 | 49 | 245 | 45 | 96 | 90 | 334 | 109 | 202 | 226 | 390 | 128 | (244) | (375) |
| Income Before Tax | 64.5 | 215.4 | (37) | 24 | 6 | 244 | (70) | 41 | 5 | 232 | (93) | 2 | 6 | 226 | 30 | 83 | 78 | 323 | 97 | 199 | 225 | 389 | 127 | (245) | (377) |
| Income Tax Expense | 7.5 | 16.0 | (6) | 6 | 3 | 50 | (15) | 9 | 8 | 48 | (22) | 3 | 2 | 54 | 8 | 16 | 2 | 76.9 | 22 | 47.9 | 51 | 106 | (16) | (45) | (78) |
| Net Income | 47.7 | 183.6 | (37) | 16.2 | (2) | 193.4 | (56) | 32 | (4) | 181 | (71) | (1) | 1 | 173 | 24 | 70 | 81 | 246.1 | 75.2 | 151.1 | 174 | 283 | 143 | (200) | (299) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 0.56 | 2.14 | -0.46 | 0.21 | -0.03 | 2.33 | -0.71 | 0.41 | -0.05 | 2.29 | -0.92 | -0.01 | 0.01 | 2.16 | 0.29 | 0.85 | 0.97 | 2.89 | 0.85 | 1.71 | 1.90 | 3.09 | 1.56 | -2.26 | -3.26 |
| EPS (Diluted) | 0.56 | 2.14 | -0.46 | 0.20 | -0.03 | 2.33 | -0.71 | 0.40 | -0.05 | 2.29 | -0.92 | -0.01 | 0.01 | 2.10 | 0.29 | 0.83 | 0.93 | 2.70 | 0.81 | 1.71 | 1.90 | 3.09 | 1.56 | -2.18 | -3.26 |
| Shares Outstanding | 84.8 | 85.8 | 81 | 79 | 79 | 79 | 79 | 78 | 78 | 78.9 | 77 | 77 | 78 | 80 | 82.6 | 82 | 84 | 85 | 88 | 88 | 91.6 | 92.5 | 91.6 | 91.6 | 92.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 207 | 518 | 249 | 188 | 138 | 227 | 161 | 169 | 105 | 270 | 124 | 131 | 132 | 427 | 126 | 201 | 204 | 490 | 331 | 293 | 332 | 335 | 189 | 165 | 0 |
| 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 | 0 |
| Net Receivables | 185 | 186 | 190 | 166 | 153 | 159 | 163 | 158 | 152 | 152 | 139 | 140 | 126 | 141 | 184 | 149 | 152 | 162 | 145 | 99 | 113 | 121 | 135 | 118 | 0 |
| Inventory | 1,098 | 1,071 | 1,377 | 1,058 | 1,043 | 955 | 1,290 | 1,019 | 987 | 985 | 1,211 | 1,040 | 1,041 | 1,052 | 1,242 | 1,086 | 1,046 | 949 | 1,019 | 745 | 761 | 701 | 981 | 923 | 0 |
| Other Current Assets | 136 | 108 | 129 | 127 | 121 | 1,055 | 172 | 142 | 149 | 126 | 162 | 167 | 136 | 117 | 157 | 116 | 112 | 90 | 114 | 690 | 54 | 56 | 78 | 78 | 0 |
| Total Current Assets | 1,626 | 1,883 | 1,945 | 1,539 | 1,455 | 1,441 | 1,786 | 1,488 | 1,393 | 1,533 | 1,636 | 1,478 | 1,435 | 1,737 | 1,709 | 1,552 | 1,514 | 1,691 | 1,609 | 1,827 | 1,299 | 1,239 | 1,383 | 1,284 | 245 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 2,386 | 2,362 | 2,361 | 2,389 | 2,297 | 2,255 | 2,278 | 2,283 | 2,121 | 2,194 | 2,182 | 2,169 | 2,079 | 2,078 | 2,083 | 2,162 | 2,200 | 2,326 | 2,424 | 2,512 | 2,638 | 2,668 | 2,850 | 2,967 | 0 |
| Goodwill | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 365 | 365 | 368 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 246 | 246 | 357 | 363 | 369 | 376 | 100 | 388 | 394 | 400 | 407 | 413 | 420 | 426 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 0 |
| Long-Term Investments | 54 | 53 | 48 | 46 | 44 | 47 | 61 | 62 | 60 | 60 | 56 | 55 | 58 | 56 | 52 | 57 | 54 | 35 | 32 | 32 | 32 | 35 | 36 | 32 | 36 |
| Other Non-Current Assets | 37 | 37 | 34 | 29 | 25 | 24 | 310 | 28 | 29 | 26 | 26 | 29 | 87 | 87 | 32 | 34 | 34 | 29 | 48 | 29 | 19 | 21 | 21 | 24 | (245) |
| Total Non-Current Assets | 3,144 | 3,130 | 3,189 | 3,216 | 3,125 | 3,091 | 3,135 | 3,147 | 2,991 | 3,067 | 3,051 | 3,047 | 2,970 | 2,974 | 2,433 | 2,520 | 2,551 | 2,653 | 2,760 | 2,831 | 2,948 | 2,990 | 3,234 | 3,331 | (245) |
| Total Assets | 4,770 | 5,013 | 5,134 | 4,755 | 4,580 | 4,532 | 4,921 | 4,635 | 4,384 | 4,600 | 4,687 | 4,525 | 4,405 | 4,711 | 4,142 | 4,072 | 4,065 | 4,344 | 4,369 | 4,658 | 4,247 | 4,229 | 4,617 | 4,615 | 0 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 412 | 493 | 546 | 480 | 423 | 419 | 464 | 475 | 412 | 513 | 449 | 529 | 388 | 481 | 397 | 490 | 443 | 538 | 560 | 371 | 366 | 338 | 548 | 494 | 0 |
| Short-Term Debt | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 326 | 303 | 4 | 324 | 334 | 361 | 0 | 454 | 467 | 0 |
| Deferred Revenue | 218 | 248 | 229 | 229 | 241 | 256 | 276 | 271 | 284 | 295 | 267 | 263 | 266 | 291 | 210 | 218 | 217 | 250 | 205 | 210 | 220 | 246 | 204 | 205 | 0 |
| Other Current Liabilities | 264 | 111 | 114 | 115 | 116 | 111 | 269 | 256 | 248 | 260 | 136 | 252 | 128 | 140 | 296 | 2 | 101 | 312 | 65 | 176 | 201 | 211 | 271 | 279 | 0 |
| Total Current Liabilities | 1,286 | 1,507 | 1,491 | 1,345 | 1,256 | 1,375 | 1,526 | 1,494 | 1,435 | 1,614 | 1,368 | 1,407 | 1,369 | 1,579 | 1,332 | 1,445 | 1,451 | 1,698 | 1,598 | 1,435 | 1,444 | 1,556 | 1,701 | 1,610 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 986 | 971 | 1,347 | 1,048 | 1,078 | 973 | 1,414 | 1,119 | 1,119 | 1,120 | 1,530 | 1,270 | 1,271 | 1,271 | 1,244 | 977 | 977 | 978 | 978 | 689 | 97 | 97 | 87 | 89 | 0 |
| Deferred Tax Liabilities | 5 | 5 | 13 | 14 | 16 | 11 | 38 | 40 | 42 | 37 | 60 | 61 | 62 | 53 | 59 | 60 | 63 | 58 | 107 | 70 | 45 | 19 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 43 | 35 | 33 | 63 | 75 | 62 | 62 | 47 | 44 | 64 | 196 | 185 | 197 | 206 | 29 | 32 | 28 | 31 | 43 | 123 | 113 | 113 | 97 | 97 | 0 |
| Total Non-Current Liabilities | 2,639 | 2,596 | 2,954 | 2,700 | 2,651 | 2,493 | 2,942 | 2,647 | 2,504 | 2,548 | 3,081 | 2,818 | 2,749 | 2,731 | 2,558 | 2,358 | 2,363 | 2,389 | 2,519 | 2,339 | 1,796 | 1,782 | 1,893 | 2,019 | 0 |
| Total Liabilities | 3,925 | 4,103 | 4,445 | 4,045 | 3,907 | 3,868 | 4,468 | 4,141 | 3,939 | 4,162 | 4,449 | 4,225 | 4,118 | 4,310 | 3,890 | 3,803 | 3,814 | 4,087 | 4,117 | 3,774 | 3,240 | 3,338 | 3,594 | 3,629 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 876 | 1,000 | 887 | 0 | 0 | 0 |
| Retained Earnings | 461 | 504 | 320 | 357 | 341 | 343 | 150 | 206 | 174 | 178 | (3) | 68 | 92 | 186 | 47 | 65 | 52 | 126 | 72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 6 | 6 | 2 | 2 | 1 | (1) | 0 | 0 | 0 | 0 | (1) | 0 | (1) | 1 | 0 | 6 | 8 | 5 | 7 | 8 | 7 | 4 | 1,020 | 983 | 1,312 |
| Total Stockholders' Equity | 790 | 856 | 653 | 680 | 645 | 640 | 429 | 472 | 423 | 417 | 220 | 279 | 265 | 383 | 235 | 247 | 227 | 257 | 252 | 884 | 1,007 | 891 | 1,020 | 983 | 1,314 |
| Total Liabilities & Equity | 4,770 | 5,013 | 5,134 | 4,755 | 4,580 | 4,532 | 4,921 | 4,635 | 4,384 | 4,600 | 4,687 | 4,525 | 4,405 | 4,711 | 4,142 | 4,072 | 4,065 | 4,344 | 4,369 | 4,658 | 4,247 | 4,229 | 4,617 | 4,615 | 1,314 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 2,851 | 2,846 | 3,186 | 2,874 | 2,824 | 2,698 | 3,098 | 2,808 | 2,654 | 2,703 | 3,101 | 2,852 | 2,792 | 2,786 | 1,248 | 2,572 | 2,554 | 2,636 | 3,013 | 2,478 | 1,994 | 2,071 | 2,250 | 2,389 | 0 |
| Net Debt | 2,644 | 2,328 | 2,937 | 2,686 | 2,686 | 2,471 | 2,937 | 2,639 | 2,549 | 2,433 | 2,977 | 2,721 | 2,660 | 2,359 | 1,122 | 2,371 | 2,350 | 2,146 | 2,682 | 2,185 | 1,662 | 1,736 | 2,061 | 2,224 | 245 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 47.7 | 200 | (32) | 18 | 3 | 194 | (56) | 33 | (4) | 181.1 | (71) | (1) | 4 | 172 | 24 | 70 | 76 | 246 | 75 | 151 | 174 | 283 | 143 | (199) | (299) |
| Depreciation & Amortization | 54 | 53 | 60 | 63 | 62 | 72 | 63 | 64 | 65 | 68 | 71 | 72 | 73 | 66 | 68 | 70 | 70 | 70 | 75 | 78 | 80 | 76 | 79 | 81 | 90 |
| Stock-Based Compensation | 13 | 14 | 12 | 15 | 14 | 15 | 13 | 16 | 16 | 15 | 14 | 13 | 14 | 10 | 12 | 8 | 12 | 9 | 4 | 7 | 7 | 5 | 4 | 7 | 9 |
| Change in Working Capital | (272) | 338 | (219) | 62 | (234) | 450 | (267) | 10 | (199) | 338 | (201) | 1 | (218) | 493 | (330) | (49) | (309) | 205 | (169) | 25 | (193) | 153 | (7) | 271 | (119) |
| Other Non-Cash Items | 9.3 | 119 | 0 | 0 | 0 | (12) | 1 | (6) | 1 | 9.9 | 7 | 6 | 9 | 9.0 | 11 | 11 | 7 | 84.9 | 9 | 8 | 314 | 16 | (30) | 78 | 97 |
| Operating Cash Flow | (137) | 673 | (180) | 156 | (150) | 674 | (248) | 115 | (116) | 589 | (181) | 89 | (108) | 716 | (228) | 95 | (146) | 473 | (11) | 287 | 102 | 613 | 171 | 190 | (300) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (54) | (24) | (52) | (68) | (43) | (28) | (51) | (60) | (39) | (32) | (80) | (89) | (55) | (39) | (67) | (37) | (21) | (52) | (51) | (47) | (19) | (16) | (41) | (43) | (27) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | (369) | 0 | 0 | (18) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of 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 | 0 |
| Other Investing Activities | 0 | 3 | 0 | 0 | 0 | 8 | 1 | 16 | 0 | 1 | 0 | 0 | 0 | 3 | (67) | 2 | (9) | 0 | 0 | 0 | 0 | (2) | 8 | (1) | (1) |
| Investing Cash Flow | (54) | (21) | (52) | (68) | (43) | (20) | (50) | (44) | (39) | (31) | (80) | (88) | (55) | (405) | (67) | (35) | (48) | (52) | (51) | (47) | (19) | (18) | (33) | (44) | (28) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 14 | (376) | 299 | (31) | 104 | (441) | 294 | (1) | (1) | (411) | 259 | (1) | (1) | 27 | 266 | (1) | (1) | (1) | 382 | 600 | 0 | (1) | (5) | (6) | (46) |
| Stock Repurchased | (100) | 0 | 0 | 0 | (10) | (1) | (1) | (1) | (7) | (2) | (1) | 0 | (125) | (36) | (45) | (60) | (109) | (250) | (3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 |
| Other Financing Activities | (35) | (10) | (7) | (9) | 12 | (145) | (4) | (5) | (2) | (2) | (3) | 0 | (6) | (1) | (1) | (1) | 18 | (12) | (881) | (279) | (88) | (453) | (109) | (145) | 300 |
| Financing Cash Flow | (121) | (384) | 293 | (39) | 106 | (587) | 289 | (7) | (10) | (413) | 255 | (1) | (132) | (9) | 220 | (62) | (91) | (261) | (499) | 321 | (88) | (454) | (114) | (151) | 254 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (311) | 269 | 61 | 50 | (89) | 66 | (8) | 64 | (165) | 146 | (7) | (1) | (295) | 301 | (75) | (3) | (286) | 159 | (562) | 561 | (3) | 146 | 24 | (4) | (76) |
| Cash at Beginning | 518 | 249 | 188 | 138 | 227 | 161 | 169 | 105 | 270 | 124 | 131 | 132 | 427 | 126 | 201 | 204 | 490 | 331 | 893 | 332 | 335 | 189 | 165 | 169 | 245 |
| Cash at End | 207 | 518 | 249 | 188 | 138 | 227 | 161 | 169 | 105 | 270 | 124 | 131 | 132 | 427 | 126 | 201 | 204 | 490 | 331 | 893 | 332 | 335 | 189 | 165 | 169 |
| Free Cash Flow | (191) | 649 | (232) | 88 | (193) | 646 | (299) | 55 | (155) | 557 | (261) | 0 | (163) | 677 | (295) | 58 | (167) | 421 | (62) | 240 | 83 | 597 | 130 | 147 | (327) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 1,559.6 | 2,269.8 | 1,472 | 1,459 | 1,353 | 2,106 | 1,347 | 1,417 | 1,359 | 2,083 | 1,265 | 1,427 | 1,407 | 2,021 | 1,318 | 1,521 | 1,484 | 2,176 | 1,441 | 1,614 | 1,554 | 2,100 | 1,353 | 1,066 | 894 |
| Gross Profit | 586.9 | 855.0 | 536 | 519 | 474 | 813 | 468 | 501 | 501 | 826 | 427 | 487 | 502 | 744 | 457 | 535 | 522 | 853 | 565 | 670 | 672 | 901 | 497 | 152 | 21 |
| Operating Income | 82.1 | 229.0 | (19) | 41 | 20 | 268 | (47) | 62 | 26 | 259 | (67) | 26.0 | 28 | 244 | 43 | 98 | 94 | 334 | 108 | 203 | 226 | 388 | 127 | (243) | (373) |
| Net Income | 47.7 | 183.6 | (37) | 16.2 | (2) | 193.4 | (56) | 32 | (4) | 181 | (71) | (1) | 1 | 173 | 24 | 70 | 81 | 246.1 | 75.2 | 151.1 | 174 | 283 | 143 | (200) | (299) |
| EPS (Diluted) | 0.56 | 2.14 | -0.46 | 0.20 | -0.03 | 2.33 | -0.71 | 0.40 | -0.05 | 2.29 | -0.92 | -0.01 | 0.01 | 2.10 | 0.29 | 0.83 | 0.93 | 2.70 | 0.81 | 1.71 | 1.90 | 3.09 | 1.56 | -2.18 | -3.26 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 207 | 518 | 249 | 188 | 138 | 227 | 161 | 169 | 105 | 270 | 124 | 131 | 132 | 427 | 126 | 201 | 204 | 490 | 331 | 293 | 332 | 335 | 189 | 165 | 0 |
| Total Assets | 4,770 | 5,013 | 5,134 | 4,755 | 4,580 | 4,532 | 4,921 | 4,635 | 4,384 | 4,600 | 4,687 | 4,525 | 4,405 | 4,711 | 4,142 | 4,072 | 4,065 | 4,344 | 4,369 | 4,658 | 4,247 | 4,229 | 4,617 | 4,615 | 0 |
| Total Debt | 2,851 | 2,846 | 3,186 | 2,874 | 2,824 | 2,698 | 3,098 | 2,808 | 2,654 | 2,703 | 3,101 | 2,852 | 2,792 | 2,786 | 1,248 | 2,572 | 2,554 | 2,636 | 3,013 | 2,478 | 1,994 | 2,071 | 2,250 | 2,389 | 0 |
| Stockholders' Equity | 790 | 856 | 653 | 680 | 645 | 640 | 429 | 472 | 423 | 417 | 220 | 279 | 265 | 383 | 235 | 247 | 227 | 257 | 252 | 884 | 1,007 | 891 | 1,020 | 983 | 1,314 |
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (137) | 673 | (180) | 156 | (150) | 674 | (248) | 115 | (116) | 589 | (181) | 89 | (108) | 716 | (228) | 95 | (146) | 473 | (11) | 287 | 102 | 613 | 171 | 190 | (300) |
| Capital Expenditure | (54) | (24) | (52) | (68) | (43) | (28) | (51) | (60) | (39) | (32) | (80) | (89) | (55) | (39) | (67) | (37) | (21) | (52) | (51) | (47) | (19) | (16) | (41) | (43) | (27) |
| Free Cash Flow | (191) | 649 | (232) | 88 | (193) | 646 | (299) | 55 | (155) | 557 | (261) | 0 | (163) | 677 | (295) | 58 | (167) | 421 | (62) | 240 | 83 | 597 | 130 | 147 | (327) |