WEN - The Wendy's Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$12.00
LOW:
$6.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
UPSIDE:
2.43%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 2,176.9 | 2,246.5 | 2,181.6 | 2,095.5 | 1,897.0 | 1,733.8 | 1,709.0 | 1,589.9 | 1,223.4 | 1,435.4 | 1,870.3 | 1,998.5 | 2,423.7 | 2,505.2 | 2,431.4 | 2,375.4 | 2,437.1 | 1,822.8 | 1,263.7 | 1,243.3 | 727.3 | 328.6 | 293.6 | 97.8 | 92.8 | 87.2 | 81.2 | 78.1 | 794.8 | 870.9 | 1,086.2 | 1,062.5 |
| Cost of Revenue | 1,591.9 | 1,456.5 | 1,405.1 | 1,374.7 | 1,360.3 | 1,112.3 | 1,103.3 | 986.8 | 622.3 | 826.7 | 1,231.9 | 1,392.9 | 1,780.9 | 1,881.2 | 1,816.1 | 1,757.0 | 1,812.1 | 1,415.5 | 919.6 | 892.5 | 442.8 | 170.4 | 151.6 | 0 | 0 | (0.1) | (0.6) | (2.6) | 447.3 | 567.6 | 772.8 | 698.4 |
| Gross Profit | 585.0 | 790.0 | 776.5 | 720.8 | 536.7 | 621.5 | 605.7 | 603.2 | 601.1 | 608.7 | 638.4 | 605.6 | 642.7 | 624.0 | 615.2 | 618.5 | 625.0 | 407.2 | 344.1 | 350.8 | 284.5 | 158.2 | 142.0 | 0 | 0 | 87.4 | 81.9 | 80.7 | 347.5 | 303.3 | 313.4 | 364.1 |
| 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 |
| SG&A Expenses | 252.7 | 255.2 | 250.0 | 255.0 | 81.4 | 206.9 | 200.2 | 217.5 | 203.6 | 236.8 | 256.6 | 260.7 | 291.5 | 287.8 | 292.4 | 311.5 | 353.1 | 248.7 | 284.6 | 315.0 | 249.3 | 135.2 | 107.2 | 80.4 | 82.2 | 80.2 | 68.5 | 63.0 | 303.8 | 253.7 | 269.2 | 234.9 |
| Other Expenses | 0 | 163.4 | 144.5 | 112.5 | 88.3 | 145.3 | 143.0 | 122.5 | 182.8 | 57.1 | 107.4 | 102.3 | 211.9 | 286.9 | 127.1 | 119.6 | 112.3 | 89.0 | 0 | (12.1) | 0 | 20.3 | 38.1 | 6.5 | 6.5 | 5.4 | 6.1 | 7.6 | 44.3 | 51.7 | 62.6 | 51.5 |
| Operating Expenses | 252.7 | 418.7 | 394.5 | 367.4 | 169.7 | 352.2 | 343.2 | 340.0 | 386.4 | 293.9 | 364.0 | 363.0 | 503.4 | 574.8 | 419.5 | 431.1 | 465.5 | 337.7 | 284.6 | 302.9 | 249.3 | 155.5 | 145.3 | 87.0 | 88.7 | 85.6 | 74.6 | 70.6 | 348.1 | 305.4 | 331.8 | 286.4 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 332.3 | 371.4 | 382.0 | 353.3 | 367.0 | 269.3 | 262.6 | 249.9 | 214.8 | 314.8 | 274.5 | 242.6 | 139.3 | 170.3 | 183.4 | 192.4 | 195.4 | (413.6) | 65.4 | 48.2 | (1.4) | 6.1 | (1.2) | 10.8 | 4.2 | 1.7 | 7.3 | 10.2 | (0.6) | (2.1) | (18.4) | 77.7 |
| Interest Expense | 126.5 | 123.9 | 124.1 | 122.3 | 109.2 | 117.7 | 116.0 | 119.6 | 118.1 | 114.8 | 86.1 | 52.0 | 68.6 | 98.6 | 114.1 | 118.4 | 106.9 | 67.0 | 61.3 | 114.1 | 68.8 | 0 | 37.2 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.7 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 524.6 | 554.2 | 552.0 | 501.6 | 475.3 | 403.3 | 419.1 | 823.4 | 344.8 | 440.8 | 473.9 | 404.4 | 332.5 | 239.7 | 283.9 | 314.1 | 280.9 | (425.9) | 171.6 | 108.6 | 41.1 | 25.6 | 13.1 | 19.3 | 12.7 | 7.2 | 13.4 | 17.7 | 43.7 | 49.6 | 44.2 | 129.2 |
| EBIT | 353.7 | 396.3 | 403.5 | 365.8 | 349.8 | 270.5 | 287.5 | 694.5 | 219.1 | 316.5 | 320.2 | 244.5 | 132.2 | 85.5 | 138.6 | 131.9 | 90.6 | (514.2) | 105.3 | 47.9 | 4.4 | 2.7 | (3.3) | 10.8 | 4.2 | 1.7 | 7.3 | 10.2 | (0.6) | (2.1) | (18.4) | 77.7 |
| Income Before Tax | 227.2 | 272.4 | 279.4 | 243.5 | 240.6 | 152.8 | 171.5 | 574.9 | 101.0 | 201.7 | 234.1 | 192.5 | 63.6 | (13.1) | 24.4 | (22.0) | (20.1) | (581.3) | 9.4 | 4.7 | (66.7) | (13.1) | (14.6) | (13.1) | 17.7 | 2.2 | 24.9 | 8.0 | (25.3) | (5.8) | (41.9) | (0.5) |
| Income Tax Expense | 62.2 | 78.1 | 75.0 | 66.1 | 40.2 | 35.0 | 34.5 | 114.8 | (93.0) | 72.1 | 94.1 | 76.1 | 16.1 | (21.1) | 6.5 | (17.7) | (23.6) | (99.3) | (8.4) | 4.6 | (16.5) | (17.5) | (1.4) | (3.3) | 8.7 | 12.4 | 7.2 | 4.8 | (4.7) | 7.9 | (2.5) | 1.6 |
| Net Income | 165.1 | 194.4 | 204.4 | 177.4 | 200.4 | 117.8 | 136.9 | 460.1 | 194.0 | 129.6 | 161.1 | 121.4 | 45.5 | 7.1 | 9.9 | (4.3) | 5.1 | (479.7) | 16.1 | (10.9) | (55.6) | 13.9 | (10.8) | 1.3 | 52.4 | 461.9 | 10.1 | 14.6 | (3.7) | (13.9) | (37) | (8.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.85 | 0.95 | 0.98 | 0.83 | 0.91 | 0.53 | 0.60 | 1.93 | 0.79 | 0.49 | 0.50 | 0.33 | 0.12 | 0.02 | 0.05 | -0.01 | 0.01 | -3.48 | 0.16 | -0.13 | -0.79 | 0.02 | -0.54 | 0.02 | 2.44 | 6.33 | 0.39 | 0.48 | -0.12 | -0.46 | -1.24 | -0.60 |
| EPS (Diluted) | 0.85 | 0.95 | 0.97 | 0.82 | 0.89 | 0.52 | 0.58 | 1.88 | 0.77 | 0.49 | 0.49 | 0.32 | 0.11 | 0.02 | 0.05 | -0.01 | 0.01 | -3.48 | 0.16 | -0.13 | -0.79 | 0.02 | -0.54 | 0.02 | 2.31 | 6.33 | 0.37 | 0.46 | -0.12 | -0.46 | -1.24 | -0.60 |
| Shares Outstanding | 194.2 | 204.4 | 209.5 | 213.8 | 221.4 | 223.7 | 229.9 | 237.8 | 244.2 | 262.2 | 323.0 | 370.2 | 392.6 | 390.3 | 405.2 | 426.2 | 466.2 | 137.7 | 90.7 | 84.1 | 70.4 | 22.2 | 20.0 | 20.4 | 21.5 | 23.2 | 26.0 | 30.3 | 30.8 | 30.2 | 29.8 | 23.2 |
| 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 | 300.8 | 450.5 | 516.0 | 745.9 | 249.4 | 307.0 | 300.2 | 431.4 | 171.4 | 198.2 | 592.8 | 110.9 | 368.0 | 560.5 | 457.5 | 506.5 | 596.1 | 161.9 | 161.2 | 129.5 | 154.4 | 64.2 | 80.1 | 118.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.2 | 173.1 | 175.2 | 153.4 | 314.0 | 151.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 117.3 | 99.9 | 121.7 | 186.8 | 119.5 | 173.1 | 117.5 | 109.8 | 114.4 | 98.8 | 88.0 | 97.3 | 64.3 | 13.1 | 13.0 | 15.0 | 14.6 | 11.6 | 65.9 | 77.9 | 71 | 168.5 | 141.4 | 124.3 |
| Inventory | 7.4 | 6.5 | 6.7 | 7.1 | 5.9 | 4.7 | 3.9 | 3.7 | 3.2 | 2.9 | 23.0 | 24.6 | 2.2 | 2.4 | 2.3 | 0.0 | 0 | 61.7 | 46.8 | 57.4 | 126.4 | 118.5 | 105.7 | 108.2 |
| Other Current Assets | 137.1 | 179.2 | 193.2 | 188.8 | 187.4 | 113.0 | 116.9 | 106.4 | 95.2 | 133.4 | 147.0 | 119.1 | 30.9 | 18.6 | 15.0 | 11.5 | 10.3 | 23.1 | 133.8 | 91 | 84.3 | 61.6 | 31.9 | 42.2 |
| Total Current Assets | 618.0 | 736.1 | 837.7 | 1,058.3 | 592.8 | 687.6 | 554.0 | 665.7 | 404.4 | 452.5 | 879.0 | 380.8 | 669.8 | 773.0 | 670.9 | 689.8 | 935.1 | 477.6 | 409.5 | 355.8 | 445.7 | 412.8 | 359.1 | 393.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,893.2 | 1,832.5 | 1,825.6 | 1,884.8 | 1,963.8 | 1,943.5 | 2,034.3 | 1,213.2 | 1,263.1 | 1,192.3 | 1,619.2 | 1,770.4 | 103.4 | 106.2 | 115.2 | 61.0 | 40.1 | 36.4 | 31.3 | 33.8 | 107.3 | 331.6 | 306.3 | 262 |
| Goodwill | 774.1 | 771.5 | 773.7 | 773.1 | 775.3 | 751.0 | 755.9 | 747.9 | 743.3 | 741.4 | 881.0 | 853.8 | 0 | 0 | 0 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,170.7 | 1,192.3 | 1,219.1 | 1,248.8 | 1,280.8 | 1,225.0 | 1,247.2 | 1,294.2 | 1,321.6 | 1,322.5 | 1,392.9 | 1,411.5 | 118.3 | 64.2 | 99.0 | 5.5 | 6.1 | 6.7 | 262.9 | 269.2 | 261.2 | 284.9 | 202.8 | 182.9 |
| Long-Term Investments | 310.1 | 317.1 | 348.1 | 363.4 | 349.6 | 312.8 | 302.6 | 274.1 | 285.1 | 57.0 | 107.0 | 133.1 | 0 | 0 | 0 | 42.1 | 0 | 14.2 | 10.4 | 31.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 190.4 | (235.5) | 178.6 | (99.5) | 139.1 | (160.7) | (170.3) | (172.3) | (219.5) | (273.0) | (379.3) | 96.1 | 175.5 | 99.6 | 83.8 | (17.4) | 86.2 | 221.5 | (48.8) | 222 | 40.2 | 56.7 | 54 | 58.8 |
| Total Non-Current Assets | 4,338.5 | 4,298.7 | 4,345.2 | 4,441.1 | 4,508.5 | 4,352.4 | 4,440.5 | 3,626.3 | 3,692.6 | 3,486.8 | 4,096.4 | 4,264.8 | 397.2 | 270.0 | 298.0 | 178.6 | 132.4 | 646.1 | 610.4 | 649.1 | 408.7 | 673.2 | 563.1 | 503.7 |
| Total Assets | 4,956.6 | 5,034.8 | 5,182.8 | 5,499.3 | 5,101.4 | 5,040.0 | 4,994.5 | 4,292.0 | 4,096.9 | 3,939.3 | 4,975.4 | 4,645.6 | 1,067.0 | 1,043.0 | 968.9 | 868.4 | 1,067.4 | 1,123.7 | 1,019.9 | 1,004.9 | 854.4 | 1,086 | 922.2 | 897.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 30.4 | 28.5 | 27.4 | 44.0 | 41.2 | 31.1 | 22.7 | 21.7 | 22.8 | 27.6 | 103.5 | 139.3 | 22.9 | 16.3 | 19.0 | 2.9 | 11.9 | 3.3 | 58.3 | 63.2 | 50.4 | 61.9 | 59.2 | 61.2 |
| Short-Term Debt | 29.8 | 78.2 | 29.2 | 29.2 | 24.2 | 29.0 | 22.8 | 23.2 | 30.2 | 24.7 | 22.1 | 30.4 | 52.5 | 35.6 | 34.4 | 24.8 | 17.0 | 42.2 | 10 | 14.2 | 93.6 | 83.5 | 52.1 | 40.3 |
| Deferred Revenue | 0 | 11.0 | 0 | 9.0 | 0 | 155.3 | 270.8 | 150.6 | 111.6 | 68.8 | 269.1 | 118.8 | 63.5 | 86.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 96.5 | 133.6 | 227.6 | 169.9 | 270.5 | 69.1 | (45.2) | 21.7 | (6.9) | 40.2 | (1.4) | (37.7) | 3.3 | (17.4) | 33.7 | 32.0 | 309.8 | 194.2 | 132.8 | 148.3 | 106.5 | 109.2 | 111.7 | 139.5 |
| Total Current Liabilities | 351.1 | 397.6 | 381.9 | 388.0 | 426.9 | 413.3 | 349.7 | 284.2 | 227.2 | 230.1 | 475.1 | 502.5 | 205.8 | 162.4 | 160.5 | 133.1 | 338.7 | 239.7 | 201.1 | 225.7 | 250.5 | 254.6 | 223 | 241 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,730.5 | 2,662.1 | 2,732.8 | 2,822.2 | 2,356.4 | 2,218.2 | 2,257.6 | 2,305.6 | 2,724.2 | 2,487.6 | 1,500.8 | 1,081.2 | 446.5 | 483.3 | 352.7 | 289.0 | 291.7 | 850.9 | 699 | 604.8 | 500.5 | 763.3 | 612.1 | 575.2 |
| Deferred Tax Liabilities | 287.8 | 263.4 | 270.4 | 270.4 | 267.7 | 280.8 | 270.8 | 269.2 | 299.1 | 446.5 | 475.5 | 475.2 | 20.0 | 48.7 | 61.0 | 69.6 | 69.9 | 91.3 | 87.2 | 92.6 | 34.5 | 38 | 22.7 | 32 |
| Other Non-Current Liabilities | 162.8 | 84.2 | 89.7 | 98.8 | 201.0 | 117.7 | 129.8 | 245.2 | 262.4 | 247.4 | 174.4 | 186.4 | 80.8 | 61.0 | 62.0 | 44.3 | 84.7 | 108.5 | 21.7 | 37.8 | 28.4 | 9.4 | 24.4 | 26 |
| Total Non-Current Liabilities | 4,488.1 | 4,377.9 | 4,491.1 | 4,645.6 | 4,238.1 | 4,077.1 | 4,128.5 | 3,359.4 | 3,296.6 | 3,181.5 | 2,163.9 | 1,759.7 | 547.3 | 592.9 | 475.7 | 402.9 | 446.4 | 1,050.7 | 807.9 | 735.2 | 563.4 | 810.7 | 659.2 | 633.2 |
| Total Liabilities | 4,839.2 | 4,775.5 | 4,873.0 | 5,033.6 | 4,665.0 | 4,490.4 | 4,478.2 | 3,643.6 | 3,523.7 | 3,411.6 | 2,639.1 | 2,262.2 | 753.1 | 755.4 | 636.1 | 536.0 | 785.1 | 1,290.4 | 1,009 | 960.9 | 813.9 | 1,065.3 | 882.2 | 874.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 8.9 | 8.9 | 3.0 | 3.0 | 3.6 | 3.6 | 3.6 | 3.6 | 0 | 0 | 0 | 0 |
| Retained Earnings | 435.1 | 399.7 | 409.9 | 414.7 | 344.2 | 238.7 | 185.7 | 146.3 | (163.3) | (290.9) | (380.5) | (357.5) | 337.4 | 341.6 | 361.0 | 359.7 | 350.6 | (90.7) | (100.8) | (111.8) | (111.8) | (97.9) | (60.9) | (47) |
| Accumulated Other Comprehensive Income | (64.0) | (74.8) | (58.4) | (64.2) | (48.2) | (49.6) | (53.8) | (61.7) | (46.2) | (63.2) | (5.7) | (43.3) | 56.6 | 10.7 | (0.8) | 0.8 | (41.0) | (81.3) | (2.8) | (6) | (116.9) | (224.8) | (208.8) | 0 |
| Total Stockholders' Equity | 117.4 | 259.4 | 309.8 | 465.7 | 436.4 | 549.6 | 516.4 | 648.4 | 573.2 | 527.7 | 2,336.3 | 2,383.3 | 303.1 | 287.6 | 332.7 | 332.4 | 282.3 | (166.7) | 10.9 | 44 | 6.8 | 20.7 | 40 | (4.2) |
| Total Liabilities & Equity | 4,956.6 | 5,034.8 | 5,182.8 | 5,499.3 | 5,101.4 | 5,040.0 | 4,994.5 | 4,292.0 | 4,096.9 | 3,939.3 | 4,975.4 | 4,645.6 | 1,067.0 | 1,043.0 | 968.9 | 868.4 | 1,067.4 | 1,123.7 | 1,019.9 | 1,004.9 | 854.4 | 1,086 | 922.2 | 897.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 4,145.0 | 4,092.6 | 4,139.8 | 4,281.8 | 3,856.4 | 3,676.0 | 3,713.7 | 2,784.4 | 2,754.4 | 2,512.3 | 1,522.9 | 1,111.6 | 499.0 | 518.9 | 387.1 | 313.7 | 308.7 | 893.1 | 709 | 619 | 594.1 | 846.8 | 664.2 | 615.5 |
| Net Debt | 3,844.2 | 3,642.1 | 3,623.7 | 3,535.9 | 3,607.0 | 3,369.0 | 3,413.5 | 2,353.0 | 2,583.0 | 2,314.0 | 930.1 | 1,000.7 | 131.0 | (41.6) | (70.3) | (192.7) | (287.4) | 731.2 | 547.8 | 489.5 | 439.7 | 782.6 | 584.1 | 496.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 165.1 | 194.4 | 204.4 | 177.4 | 200.4 | 117.8 | 136.9 | 460.1 | 194.0 | 129.6 | (55.6) | 13.9 | (10.8) | 1.3 | 52.4 | 461.9 | 22.2 | 14.6 | 0.1 | (8.5) | (37) | (6) |
| Depreciation & Amortization | 170.9 | 157.9 | 148.6 | 135.8 | 125.5 | 132.8 | 131.7 | 128.9 | 125.7 | 124.3 | 35.7 | 22.9 | 16.4 | 8.4 | 8.6 | 5.4 | 46.9 | 45.8 | 44.4 | 52.7 | 46.9 | 51.5 |
| Stock-Based Compensation | 14.6 | 23.0 | 23.7 | 24.5 | 22.0 | 18.9 | 18.7 | 17.9 | 20.9 | 18.1 | (49.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (51.6) | (21.4) | (22.9) | (45.1) | 30.6 | 6.6 | 18.6 | 57.4 | (30.7) | (19.8) | 18.7 | 4.2 | (9.1) | (3.8) | (3.7) | 3.7 | (21.2) | (5.4) | (1.6) | (5) | (25.5) | (42) |
| Other Non-Cash Items | 45.6 | 6.9 | (7.7) | (37.0) | (19.0) | (2.0) | (17.8) | (433.5) | 48.1 | (44.2) | (518.3) | (53.7) | (29.6) | 19.6 | (230.8) | (431.5) | (19.6) | (37) | (17.1) | (2.7) | 0.4 | (1.8) |
| Operating Cash Flow | 344.5 | 355.3 | 345.4 | 259.9 | 345.8 | 284.4 | 288.9 | 224.2 | 238.8 | 193.8 | (586.5) | (18.8) | (36.7) | 24.2 | (174.6) | 49.3 | 37.2 | 18 | 25.8 | 36.5 | (16.7) | (7.7) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (101.9) | (94.4) | (85.0) | (85.5) | (78.0) | (69.0) | (74.5) | (69.9) | (81.7) | (150.0) | (35.4) | (12.5) | (5.3) | (0.1) | (25.4) | (12.0) | (50.3) | (24.8) | (332.5) | (30.1) | (70) | (80.4) |
| Acquisitions | (16.9) | 0 | 2.1 | 8.2 | (68.0) | 1.2 | (1.6) | (18.2) | (5.3) | 260.0 | (198.2) | (93.9) | (0.2) | (0.3) | 0 | 0 | 0 | 28.3 | 68.8 | 236.8 | 19.6 | 39.1 |
| Purchases of Investments | 0 | 0 | 0 | (3.6) | (10) | 69.0 | 74.5 | (0.0) | (0.4) | (0.2) | 0 | 0 | 0 | (40.9) | 0 | (167.5) | (51.5) | (107.1) | (60.4) | (64.4) | (33.8) | (17.7) |
| Sales/Maturities of Investments | 0 | 0 | 0.0 | 0 | 0.1 | 0.2 | 24.5 | 450 | 4.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.6 | 62.9 | 21.6 | 29.8 | 11 |
| Other Investing Activities | (32.1) | (34.9) | (3.7) | 3.1 | 1.2 | (69.6) | (77.8) | 1.0 | (9) | (3.6) | 550.5 | (32.3) | 58.4 | (0.8) | 151.1 | 1.4 | (0.7) | (3.5) | 0.6 | (2.9) | (111.2) | (0.6) |
| Investing Cash Flow | (150.8) | (129.3) | (86.5) | (77.8) | (154.7) | (68.2) | (54.9) | 362.9 | (92.2) | 107.1 | 316.9 | (138.8) | 52.9 | (42.1) | 125.7 | (178.0) | (102.5) | (7.5) | (260.6) | 161 | (165.6) | (48.6) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (12.7) | (49.7) | (116.3) | 455.9 | 116.0 | (46.5) | (56.6) | 34.8 | (27.0) | (24.6) | 112.3 | (37.0) | 131.8 | (30.7) | 5.0 | 284.4 | (1.1) | (1.9) | 235.8 | (253.1) | 177.6 | 24.7 |
| Stock Repurchased | (200.8) | (77.4) | (189.6) | (52.0) | (268.5) | (62.2) | (217.8) | (269.8) | (126.2) | (337.0) | 0 | 0 | (41.7) | (7.0) | (51.0) | (68.3) | (117.2) | (54.7) | (1.6) | (0.5) | 0 | 0 |
| Dividends Paid | (129.6) | (204.4) | (209.3) | (106.8) | (94.8) | (64.9) | (96.4) | (80.5) | (68.3) | (63.8) | (22.5) | (18.2) | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) |
| Other Financing Activities | (2.8) | 28.4 | 10.8 | (8.5) | 4.6 | (7.7) | 5.5 | 9.8 | 5.7 | 13.3 | 10.6 | 5.2 | (7.4) | 0.4 | (0.4) | (43.2) | 176.8 | 73.9 | (26.2) | 114.2 | (40.5) | (1.3) |
| Financing Cash Flow | (344.0) | (303.1) | (504.3) | 288.7 | (242.7) | (157.9) | (365.3) | (305.8) | (215.8) | (412.1) | 104.4 | (35.0) | 87.8 | (31.1) | (40.8) | 195.6 | 65.9 | 21.3 | 210.2 | (107.3) | 166.4 | 17.6 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (163.6) | (85.2) | (243.0) | 464.8 | (51.3) | 59.5 | (127.8) | 273.7 | (63.1) | (109.0) | (165.2) | (192.5) | 104.1 | (49.0) | (89.7) | 66.8 | 0.7 | 31.8 | (24.6) | 90.2 | (15.9) | (38.7) |
| Cash at Beginning | 503.6 | 588.8 | 831.8 | 367.0 | 418.2 | 358.7 | 486.5 | 212.8 | 275.9 | 385.0 | 368.0 | 560.5 | 456.4 | 506.5 | 596.1 | 52.2 | 161.2 | 129.5 | 154.2 | 64.2 | 80.1 | 118.8 |
| Cash at End | 340.0 | 503.6 | 588.8 | 831.8 | 367.0 | 418.2 | 358.7 | 486.5 | 212.8 | 275.9 | 202.8 | 368.0 | 560.5 | 457.5 | 506.5 | 119.0 | 161.9 | 161.3 | 129.6 | 154.4 | 64.2 | 80.1 |
| Free Cash Flow | 242.6 | 260.9 | 260.4 | 174.4 | 267.8 | 215.4 | 214.5 | 154.4 | 157.1 | 43.8 | (621.9) | (31.3) | (41.9) | 24.1 | (200.0) | 37.3 | (13.1) | (6.8) | (306.7) | 6.4 | (86.7) | (88.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 2,176.9 | 2,246.5 | 2,181.6 | 2,095.5 | 1,897.0 | 1,733.8 | 1,709.0 | 1,589.9 | 1,223.4 | 1,435.4 | 1,870.3 | 1,998.5 | 2,423.7 | 2,505.2 | 2,431.4 | 2,375.4 | 2,437.1 | 1,822.8 | 1,263.7 | 1,243.3 | 727.3 | 328.6 | 293.6 | 97.8 | 92.8 | 87.2 | 81.2 | 78.1 | 794.8 | 870.9 | 1,086.2 | 1,062.5 |
| Gross Profit | 585.0 | 790.0 | 776.5 | 720.8 | 536.7 | 621.5 | 605.7 | 603.2 | 601.1 | 608.7 | 638.4 | 605.6 | 642.7 | 624.0 | 615.2 | 618.5 | 625.0 | 407.2 | 344.1 | 350.8 | 284.5 | 158.2 | 142.0 | 0 | 0 | 87.4 | 81.9 | 80.7 | 347.5 | 303.3 | 313.4 | 364.1 |
| Operating Income | 332.3 | 371.4 | 382.0 | 353.3 | 367.0 | 269.3 | 262.6 | 249.9 | 214.8 | 314.8 | 274.5 | 242.6 | 139.3 | 170.3 | 183.4 | 192.4 | 195.4 | (413.6) | 65.4 | 48.2 | (1.4) | 6.1 | (1.2) | 10.8 | 4.2 | 1.7 | 7.3 | 10.2 | (0.6) | (2.1) | (18.4) | 77.7 |
| Net Income | 165.1 | 194.4 | 204.4 | 177.4 | 200.4 | 117.8 | 136.9 | 460.1 | 194.0 | 129.6 | 161.1 | 121.4 | 45.5 | 7.1 | 9.9 | (4.3) | 5.1 | (479.7) | 16.1 | (10.9) | (55.6) | 13.9 | (10.8) | 1.3 | 52.4 | 461.9 | 10.1 | 14.6 | (3.7) | (13.9) | (37) | (8.1) |
| EPS (Diluted) | 0.85 | 0.95 | 0.97 | 0.82 | 0.89 | 0.52 | 0.58 | 1.88 | 0.77 | 0.49 | 0.49 | 0.32 | 0.11 | 0.02 | 0.05 | -0.01 | 0.01 | -3.48 | 0.16 | -0.13 | -0.79 | 0.02 | -0.54 | 0.02 | 2.31 | 6.33 | 0.37 | 0.46 | -0.12 | -0.46 | -1.24 | -0.60 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 300.8 | 450.5 | 516.0 | 745.9 | 249.4 | 307.0 | 300.2 | 431.4 | 171.4 | 198.2 | 592.8 | 110.9 | 368.0 | 560.5 | 457.5 | 506.5 | 596.1 | 161.9 | 161.2 | 129.5 | 154.4 | 64.2 | 80.1 | 118.8 | ||||||||
| Total Assets | 4,956.6 | 5,034.8 | 5,182.8 | 5,499.3 | 5,101.4 | 5,040.0 | 4,994.5 | 4,292.0 | 4,096.9 | 3,939.3 | 4,975.4 | 4,645.6 | 1,067.0 | 1,043.0 | 968.9 | 868.4 | 1,067.4 | 1,123.7 | 1,019.9 | 1,004.9 | 854.4 | 1,086 | 922.2 | 897.2 | ||||||||
| Total Debt | 4,145.0 | 4,092.6 | 4,139.8 | 4,281.8 | 3,856.4 | 3,676.0 | 3,713.7 | 2,784.4 | 2,754.4 | 2,512.3 | 1,522.9 | 1,111.6 | 499.0 | 518.9 | 387.1 | 313.7 | 308.7 | 893.1 | 709 | 619 | 594.1 | 846.8 | 664.2 | 615.5 | ||||||||
| Stockholders' Equity | 117.4 | 259.4 | 309.8 | 465.7 | 436.4 | 549.6 | 516.4 | 648.4 | 573.2 | 527.7 | 2,336.3 | 2,383.3 | 303.1 | 287.6 | 332.7 | 332.4 | 282.3 | (166.7) | 10.9 | 44 | 6.8 | 20.7 | 40 | (4.2) | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 344.5 | 355.3 | 345.4 | 259.9 | 345.8 | 284.4 | 288.9 | 224.2 | 238.8 | 193.8 | (586.5) | (18.8) | (36.7) | 24.2 | (174.6) | 49.3 | 37.2 | 18 | 25.8 | 36.5 | (16.7) | (7.7) | ||||||||||
| Capital Expenditure | (101.9) | (94.4) | (85.0) | (85.5) | (78.0) | (69.0) | (74.5) | (69.9) | (81.7) | (150.0) | (35.4) | (12.5) | (5.3) | (0.1) | (25.4) | (12.0) | (50.3) | (24.8) | (332.5) | (30.1) | (70) | (80.4) | ||||||||||
| Free Cash Flow | 242.6 | 260.9 | 260.4 | 174.4 | 267.8 | 215.4 | 214.5 | 154.4 | 157.1 | 43.8 | (621.9) | (31.3) | (41.9) | 24.1 | (200.0) | 37.3 | (13.1) | (6.8) | (306.7) | 6.4 | (86.7) | (88.1) | ||||||||||