WKC - World Kinect Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$29.33
DETAILS
HIGH:
$33.00
LOW:
$27.00
MEDIAN:
$28.00
CONSENSUS:
$29.33
DOWNSIDE:
0.58%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 36,928 | 42,297.2 | 47,908.9 | 58,978.6 | 31,304.2 | 20,095 | 36,558.3 | 39,624.8 | 33,739.8 | 26,971.7 | 30,120.5 | 43,317.6 | 41,536.6 | 38,932.7 | 34,622.9 | 19,131.1 | 11,291.7 | 18,509.4 | 13,729.6 | 10,785.1 | 8,733.9 | 5,654.4 | 2,661.8 | 1,365.1 | 1,529.2 | 1,200.3 | 744.2 | 801.7 | 772.6 | 642.3 | 361.9 | 250.5 |
| Cost of Revenue | 36,393.4 | 41,582.5 | 47,124.6 | 58,456.6 | 31,238.1 | 19,572.4 | 35,994.2 | 39,098.5 | 33,249.4 | 26,514.2 | 29,690.9 | 42,876.1 | 41,097.6 | 38,516.2 | 34,219.4 | 18,857.8 | 11,053.3 | 18,252.9 | 13,579.1 | 10,571.1 | 8,629.3 | 5,583.1 | 2,561.1 | 1,288.9 | 1,455.2 | 1,133.6 | 682 | 749 | 724.1 | 600.3 | 332.7 | 222.1 |
| Gross Profit | 534.6 | 714.7 | 784.3 | 522.0 | 66.1 | 522.6 | 564.1 | 526.3 | 490.4 | 457.5 | 429.6 | 441.5 | 439.0 | 416.5 | 403.4 | 273.4 | 238.4 | 256.5 | 150.5 | 214.1 | 104.6 | 71.3 | 100.7 | 76.2 | 74.1 | 66.7 | 62.2 | 52.7 | 48.5 | 42 | 29.2 | 28.4 |
| 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 | 282.4 | 297.1 | 308 | 308.7 | 247.6 | 311.1 | 322.2 | 299.6 | 306.9 | 296.8 | 249.6 | 224.6 | 200.4 | 179.1 | 162.8 | 98.8 | 84.2 | 101.4 | 62.2 | 135.9 | 48.0 | 33.4 | 38.8 | 54.9 | 54.1 | 57.3 | 42 | 31.9 | 31 | 25.4 | 16.5 | 17.3 |
| Other Expenses | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 1 | 0 | 2.4 | 2.8 | 2.4 | 1.9 | 1.7 | 1.4 | 1.5 |
| Operating Expenses | 280.6 | 297.1 | 308 | 308.7 | 247.6 | 311.1 | 322.2 | 299.6 | 306.9 | 296.8 | 249.6 | 224.6 | 200.4 | 179.1 | 162.8 | 98.8 | 84.2 | 101.4 | 62.2 | 135.9 | 48.0 | 33.4 | 73.7 | 55.9 | 54.1 | 59.8 | 44.8 | 34.3 | 32.9 | 27.1 | 17.9 | 18.8 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 254 | 417.6 | 476.3 | 213.3 | (181.5) | 211.5 | 241.9 | 226.7 | 183.5 | 160.7 | 180 | 216.9 | 238.6 | 237.5 | 240.7 | 174.5 | 154.2 | 155.1 | 88.3 | 78.2 | 56.6 | 38.0 | 27.0 | 21.3 | 14.2 | 1.3 | 17.4 | 18.4 | 15.6 | 14.9 | 11.3 | 9.6 |
| Interest Expense | 109.5 | 116 | 135.5 | 117.4 | 47.2 | 48.6 | 80 | 74.8 | 66.3 | 43.7 | 34.9 | 31.2 | 21.2 | 20.0 | 16.6 | 5.5 | 4.9 | 10.3 | 1.9 | 2.2 | 3.4 | 1.6 | 0.3 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 |
| Interest Income | 8.8 | 13.8 | 7.8 | 6.8 | 7 | 3.6 | 6.2 | 3.9 | 6 | 4.5 | 5 | 6.0 | 3.9 | 0.9 | 0.8 | 0.7 | 1.2 | 1.9 | 5.0 | 5.6 | 2.8 | 1.0 | 0.8 | 1.3 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | (532) | 332.4 | 323.3 | 366.1 | 226.8 | 295.6 | 404.8 | 341.3 | 131.2 | 268.1 | 318.1 | 360.2 | 312.5 | 296.3 | 295.3 | 202.1 | 169.0 | 161.8 | 95.4 | 88.5 | 63.1 | 42.1 | 31.2 | 22.2 | 22.4 | 9.3 | 16.8 | 16.2 | 17.5 | 16.6 | 12.7 | 11.1 |
| EBIT | (630.2) | 226 | 218.8 | 258.3 | 145.8 | 209.8 | 317.4 | 259.8 | 45.2 | 185.8 | 252.6 | 300.8 | 267.8 | 259.6 | 254.8 | 183.0 | 152.0 | 147.9 | 88.5 | 83.6 | 59.3 | 38.5 | 27.3 | 20.3 | 20.0 | 6.9 | 15.1 | 14.8 | 15.6 | 14.9 | 11.3 | 9.6 |
| Income Before Tax | (739.7) | 95.5 | 66.7 | 145.1 | 100 | 161.7 | 237.3 | 184.9 | (21.1) | 142.1 | 219.3 | 269.6 | 246.7 | 239.6 | 238.2 | 177.5 | 149.9 | 137.6 | 86.6 | 81.4 | 55.8 | 35.5 | 27.6 | 23.2 | 16.3 | 1.3 | 18.9 | 20.8 | 17.9 | 16.8 | 13 | 8.4 |
| Income Tax Expense | (127.9) | 27.6 | 13 | 29.2 | 25.8 | 52.1 | 56.2 | 55.9 | 149.2 | 15.7 | 47.2 | 51.1 | 39.5 | 38.2 | 39.0 | 31.0 | 32.3 | 32.4 | 21.2 | 17.4 | 15.5 | 7.0 | 5.7 | 6.0 | 4.6 | 1.4 | 3.8 | 4.9 | 4.6 | 5.9 | 4.9 | 3.2 |
| Net Income | (614) | 67.4 | 52.9 | 114.1 | 73.7 | 109.6 | 178.9 | 127.7 | (170.2) | 126.5 | 186.9 | 221.7 | 203.1 | 189.3 | 194.0 | 146.9 | 117.1 | 105.0 | 64.8 | 63.9 | 39.6 | 28.6 | 21.9 | 17.2 | 10.6 | 9.6 | 15.1 | 15.9 | 13.3 | 10.9 | 8.1 | 5.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | -11.03 | 1.14 | 0.86 | 1.83 | 1.17 | 1.72 | 2.71 | 1.89 | -2.50 | 1.82 | 2.66 | 3.13 | 2.85 | 2.66 | 2.74 | 2.36 | 1.99 | 1.83 | 1.15 | 1.17 | 0.84 | 0.65 | 0.52 | 0.41 | 0.25 | 0.20 | 0.31 | 0.33 | 0.27 | 0.23 | 0.18 | 0.12 |
| EPS (Diluted) | -11.03 | 1.13 | 0.86 | 1.82 | 1.16 | 1.71 | 2.69 | 1.89 | -2.50 | 1.81 | 2.64 | 3.11 | 2.83 | 2.64 | 2.71 | 2.31 | 1.96 | 1.81 | 1.12 | 1.11 | 0.79 | 0.61 | 0.50 | 0.40 | 0.25 | 0.20 | 0.30 | 0.32 | 0.27 | 0.23 | 0.18 | 0.12 |
| Shares Outstanding | 54.8 | 59 | 61.4 | 62.3 | 62.9 | 63.7 | 66.1 | 67.4 | 68.1 | 69.3 | 70.2 | 70.8 | 71.2 | 71.2 | 70.7 | 62.2 | 59.0 | 57.4 | 56.2 | 54.9 | 47.4 | 44.2 | 42.5 | 41.5 | 42.6 | 48.2 | 49.5 | 48.9 | 49.2 | 48.4 | 44.2 | 42.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 193.5 | 382.9 | 304.3 | 298.4 | 652.2 | 658.8 | 186.1 | 211.7 | 372.3 | 698.6 | 298.8 | 314.4 | 64.2 | 76.3 | 58.2 | 39.0 | 32.8 | 11.8 | 14.5 | 11 | 12.9 | 10.9 | 7.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 59.5 | 0 | 0 | 0 | 8.1 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,208.5 | 2,432.6 | 2,735.5 | 3,294.1 | 2,355.3 | 1,238.4 | 2,891.9 | 2,739.6 | 2,705.6 | 2,344 | 973.0 | 676.1 | 490.8 | 192.1 | 132.6 | 125.9 | 142.2 | 89 | 81.6 | 70.8 | 62.7 | 38.8 | 19.9 |
| Inventory | 454.2 | 513.5 | 664.6 | 779.9 | 477.9 | 344.3 | 593.3 | 523.1 | 505 | 458 | 126.8 | 28.7 | 40.9 | 22.9 | 2.2 | 5.0 | 10.4 | 5.5 | 5.5 | 6.4 | 4.6 | 3.7 | 2.8 |
| Other Current Assets | 557.7 | 558.8 | 721.8 | 782 | 475.1 | 346.7 | 358.7 | 434.7 | 293.1 | 289.5 | 31.1 | 72.3 | 0 | 7.9 | 0 | 0 | (1.1) | 11.9 | 5.9 | 5.2 | 3.1 | 4.6 | 3.3 |
| Total Current Assets | 3,500.5 | 3,959.2 | 4,503.8 | 5,238 | 4,019.7 | 2,639.3 | 4,170.1 | 3,986.7 | 3,940.4 | 3,836.6 | 1,464.0 | 1,172.2 | 648.1 | 311.0 | 213.1 | 188.2 | 195.3 | 118.2 | 107.5 | 93.4 | 83.3 | 58 | 33.7 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 348.4 | 513.2 | 695.8 | 672.7 | 499.5 | 407.8 | 514.5 | 349.1 | 329.8 | 311.2 | 38.8 | 35.3 | 7.1 | 7.0 | 5.6 | 6.1 | 5.1 | 20.7 | 18.1 | 16.3 | 14.5 | 15.6 | 14.4 |
| Goodwill | 737.5 | 1,181.7 | 1,238 | 1,233 | 861.9 | 858.6 | 843.7 | 852.7 | 845.5 | 835.8 | 153.8 | 122.0 | 0 | 34.0 | 34.0 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 311.7 | 261.2 | 299.7 | 336.2 | 189.1 | 278.4 | 221.7 | 499 | 472.1 | 429.1 | 72.8 | 59.2 | 49.8 | 1.1 | 1.7 | 0 | 23.0 | 15.2 | 15.4 | 11.8 | 12.1 | 12.4 | 1.8 |
| Long-Term Investments | 0 | 70.1 | 142.9 | 305.9 | 117.7 | 0 | 85.1 | 73.7 | 70.9 | 67.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 965.8 | 746.4 | 411.7 | 310.8 | 254.5 | 316.2 | 157.3 | 180 | 121.5 | 79.5 | 11.8 | 15.9 | 7.2 | 4.6 | 3.4 | 3.2 | 3.3 | 2.8 | 2.3 | 1.6 | 2.1 | 3.5 | 3.8 |
| Total Non-Current Assets | 2,363.4 | 2,772.6 | 2,871.5 | 2,926.6 | 1,922.7 | 1,861 | 1,822.3 | 1,700.8 | 1,647.4 | 1,576.1 | 277.2 | 232.5 | 64.1 | 46.7 | 44.8 | 33.9 | 31.5 | 38.7 | 35.8 | 29.7 | 28.7 | 31.5 | 20 |
| Total Assets | 5,863.9 | 6,731.8 | 7,375.3 | 8,164.6 | 5,942.4 | 4,500.3 | 5,992.4 | 5,687.5 | 5,587.8 | 5,412.6 | 1,741.2 | 1,404.6 | 712.2 | 357.7 | 257.9 | 222.2 | 226.8 | 156.9 | 143.3 | 123.1 | 112 | 89.5 | 53.7 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 2,586.9 | 2,726.5 | 3,097.6 | 3,529.5 | 2,399.6 | 1,214.7 | 2,602.7 | 2,399.6 | 2,239.7 | 1,770.4 | 797.0 | 548.9 | 385.2 | 213.9 | 82.9 | 69.1 | 80.4 | 41.7 | 40.6 | 38 | 37.8 | 24.3 | 9.4 |
| Short-Term Debt | 11.9 | 116.1 | 111 | 51.7 | 61.7 | 19.1 | 89.7 | 41.1 | 25.6 | 15.4 | 6.7 | 23.8 | 1.1 | 1.6 | 5.7 | 2.3 | 0.0 | 0.1 | 0.1 | 2.2 | 1.9 | 2.1 | 0.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.2 | 108.3 | 90.8 | 69.5 | 71.1 | 38.2 | 6.3 | 37.3 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 711.6 | 595.2 | 841.1 | 1,027.5 | 635.5 | 213.2 | 470 | 118.2 | 140.4 | 90.9 | 6.6 | 107.5 | 69.2 | (37.4) | 14.4 | 7.4 | 9.8 | 6.1 | 6.7 | 4.7 | 4 | 4.1 | 3.4 |
| Total Current Liabilities | 3,310.4 | 3,437.8 | 4,049.7 | 4,608.7 | 3,096.8 | 1,684 | 3,162.4 | 2,947.3 | 2,718.6 | 2,182.7 | 947.7 | 751.0 | 467.0 | 204.8 | 133.9 | 112.4 | 121.2 | 47.9 | 47.4 | 44.9 | 43.7 | 30.5 | 13.1 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 685.2 | 774.4 | 796.7 | 818.2 | 461.5 | 487.4 | 560.3 | 659.1 | 884.6 | 1,170.8 | 9.9 | 9.5 | 50.5 | 0 | 0 | 3.2 | 3.0 | 0 | 0.3 | 0.4 | 2.1 | 4.4 | 0.6 |
| Deferred Tax Liabilities | 0 | 0 | 59.2 | 77.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.8 | 0 | 0 |
| Other Non-Current Liabilities | 560.4 | 397.2 | 349.8 | 493.1 | 316.9 | 277.3 | 236.7 | 235.8 | 236.3 | 119.1 | 11.1 | 36.2 | 6.2 | 4.5 | 7.6 | 2.7 | 2.9 | 10.7 | 3.7 | 2.1 | 1.6 | 2.5 | 0 |
| Total Non-Current Liabilities | 1,245.6 | 1,338.1 | 1,376 | 1,565.1 | 928.8 | 903.4 | 936.1 | 908.7 | 1,131.3 | 1,289.9 | 60.2 | 45.7 | 56.7 | 4.5 | 7.6 | 5.9 | 5.9 | 10.7 | 4 | 3 | 4.5 | 6.9 | 0.6 |
| Total Liabilities | 4,556 | 4,775.9 | 5,425.7 | 6,173.8 | 4,025.6 | 2,587.4 | 4,098.5 | 3,856 | 3,849.9 | 3,472.6 | 1,008.0 | 796.7 | 523.7 | 209.3 | 141.5 | 118.3 | 127.1 | 58.6 | 51.4 | 47.9 | 48.2 | 37.4 | 13.7 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,315.9 | 2,009.2 | 1,981.6 | 1,962.5 | 1,880.6 | 1,836.7 | 1,761.3 | 1,606.1 | 1,492.8 | 1,679.3 | 515.2 | 407.0 | 159.5 | 133.0 | 106.8 | 93.8 | 85.3 | 75.1 | 65.4 | 52 | 41.1 | 31.6 | 25.1 |
| Accumulated Other Comprehensive Income | (17.3) | (91) | (148.9) | (160.6) | (136.7) | (132.6) | (146.3) | (131.7) | (126.5) | (154.8) | 3.8 | (4.4) | (4.4) | (9.7) | 0 | (5.1) | (4.3) | (10.7) | (9.1) | (7.1) | (5.9) | (5.7) | (5) |
| Total Stockholders' Equity | 1,299.1 | 1,948.7 | 1,943 | 1,984.9 | 1,912.7 | 1,909.3 | 1,890.4 | 1,815.4 | 1,721.9 | 1,925 | 733.0 | 607.9 | 188.5 | 148.4 | 116.4 | 103.9 | 99.7 | 98.3 | 91.9 | 75.2 | 63.8 | 52.1 | 40 |
| Total Liabilities & Equity | 5,863.9 | 6,731.8 | 7,375.4 | 8,164.6 | 5,942.4 | 4,500.3 | 5,992.4 | 5,687.5 | 5,587.8 | 5,412.6 | 1,741.2 | 1,404.6 | 712.2 | 357.7 | 257.9 | 222.2 | 226.8 | 156.9 | 143.3 | 123.1 | 112 | 89.5 | 53.7 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 697.1 | 1,057 | 1,078 | 1,045.8 | 673.6 | 682.2 | 789.1 | 699.8 | 910.2 | 1,186.2 | 16.6 | 33.4 | 51.6 | 1.6 | 5.7 | 5.5 | 5.9 | 0.1 | 0.4 | 2.6 | 4 | 6.5 | 0.9 |
| Net Debt | 503.6 | 674.1 | 773.7 | 747.4 | 21.4 | 23.4 | 603 | 488.1 | 537.9 | 487.6 | (282.2) | (281.0) | (12.6) | (74.7) | (52.5) | (33.5) | (26.9) | (11.7) | (14.1) | (8.4) | (8.9) | (4.4) | (6.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | (611.7) | 67.9 | 52.9 | 115.9 | 73.7 | 109.6 | 181.1 | 129 | (170.3) | 126.4 | 39.6 | 28.6 | 21.9 | 17.2 | 11.8 | 9.6 | 15.1 | 15.9 | 13.3 | 10.9 | 8.1 | 5.2 |
| Depreciation & Amortization | 98.2 | 106.4 | 104.5 | 107.8 | 81 | 85.8 | 87.4 | 81.5 | 86 | 82.3 | 3.8 | 3.6 | 3.8 | 1.9 | 2.4 | 2.4 | 2.8 | 2.4 | 1.9 | 1.7 | 1.4 | 1.5 |
| Stock-Based Compensation | 25.5 | 28.1 | 0 | 17.6 | 0 | (0.9) | 23.6 | 8.3 | 21.2 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 57.2 | (91.5) | 139.5 | (300.4) | (36) | 437.6 | (100.4) | (427.4) | 155.7 | 17.1 | (60.5) | (70.1) | (9.2) | 13.6 | 7.1 | (15.3) | (16) | (6.7) | (15.6) | (11.9) | (1.8) | (1.8) |
| Other Non-Cash Items | 900.1 | 164.3 | (163.8) | 216.1 | 39.3 | (13.6) | 33.8 | 30.4 | 99.4 | (3.8) | 14.5 | 8.5 | 7.1 | 5.3 | (2.1) | 17.0 | 5.1 | 0.9 | 4.5 | 1.9 | 1.4 | 6.4 |
| Operating Cash Flow | 292.9 | 259.9 | 102.4 | 138.5 | 150.4 | 604.1 | 228.8 | (181.4) | 205.2 | 205.2 | (4.0) | (28.8) | 26.7 | 36.0 | 18.3 | 11.0 | 6.5 | 12.9 | 3.7 | 3.7 | 9.3 | 11.1 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (65.6) | (68.2) | (87.6) | (78.6) | (39.2) | (51.3) | (80.9) | (70.7) | (54) | (36.1) | (4.6) | (2.4) | (3.3) | (1.4) | (2.7) | (1.9) | (5.7) | (3.5) | (3.2) | (1.4) | (2.2) | (3.1) |
| Acquisitions | (153.6) | (40) | (4.4) | (643.9) | (12.1) | 131 | 30.8 | (21.3) | (120.7) | (401.8) | 0 | 0 | 0 | (8.6) | (1.8) | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | (3.5) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 |
| Other Investing Activities | 49.2 | 172.7 | (9.1) | (2.4) | (7.1) | (6.9) | (0.4) | 379.6 | (59.4) | (25.7) | 0 | 3.6 | (3.3) | 0.3 | (1.0) | 27.6 | 3.3 | (0.3) | 1.3 | 2.7 | (2.2) | 0.1 |
| Investing Cash Flow | (170) | 64.5 | (101.1) | (724.9) | (58.4) | 72.8 | (50.5) | 287.6 | (180.1) | (428.5) | (14.6) | 1.2 | (3.3) | (9.7) | (5.5) | 21.5 | (2.4) | (3.8) | (2.5) | 1.3 | (4.4) | (3) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (171.7) | (32.2) | (23.1) | 333.7 | (23.9) | (112) | (78.5) | (218.9) | (277) | 407.7 | (31.1) | 12.6 | (2.5) | (2.0) | (0.0) | (5.5) | 4.0 | (4.3) | (1.4) | (2.1) | (1.9) | (4) |
| Stock Repurchased | (85) | (100) | (60.1) | (48.7) | (50.5) | (68.3) | (65.4) | (20) | (61.9) | (41.2) | 0 | 0 | 0 | (3.3) | (4.4) | (8.4) | (3.9) | 0 | 0 | 0 | 0 | (0.1) |
| Dividends Paid | (41.3) | (38.5) | (34) | (31) | (28.7) | (25.6) | (21.1) | (16.2) | (16.3) | (16.6) | (3.4) | (3.4) | (3.2) | (3.9) | (2.2) | (2.4) | (2.5) | (2.4) | (2.2) | (1.9) | (0.7) | 0 |
| Other Financing Activities | (17.1) | (59.9) | (75.2) | (16.7) | (10.5) | (7.1) | (39.9) | (2) | (6.4) | (9) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.2) | (0.1) | 0 | 0 | 0 |
| Financing Cash Flow | (315.1) | (230.6) | (152.4) | 237.3 | (113.6) | (213) | (204.9) | (259.8) | (361.6) | 340.9 | 87.7 | 15.5 | (5.0) | (7.1) | (6.6) | (16.3) | (2.2) | (5.7) | (3) | (3.1) | (1.7) | (4.1) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (189.4) | 78.6 | 5.9 | (353.8) | (6.6) | 472.7 | (25.7) | (160.6) | (326.3) | 116.1 | 69.1 | (12.1) | 18.5 | 19.2 | 6.2 | 16.2 | (2.2) | (5.7) | (3) | (3.1) | (1.7) | (4.1) |
| Cash at Beginning | 382.9 | 304.3 | 298.4 | 652.2 | 658.8 | 186.1 | 211.7 | 372.3 | 698.6 | 582.5 | 64.2 | 76.3 | 57.8 | 39.0 | 32.8 | 16.5 | 14.5 | 11 | 12.9 | 10.9 | 7.7 | 3.7 |
| Cash at End | 193.5 | 382.9 | 304.3 | 298.4 | 652.2 | 658.8 | 186 | 211.7 | 372.3 | 698.6 | 133.3 | 64.2 | 76.3 | 58.2 | 39.0 | 32.8 | 12.3 | 5.3 | 9.9 | 7.8 | 6 | (0.4) |
| Free Cash Flow | 227.3 | 191.7 | 14.8 | 59.9 | 111.2 | 552.8 | 147.9 | (252.1) | 151.2 | 169.1 | (8.6) | (31.2) | 23.5 | 34.5 | 15.6 | 9.1 | 0.8 | 9.4 | 0.5 | 2.3 | 7.1 | 8 |
| 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 36,928 | 42,297.2 | 47,908.9 | 58,978.6 | 31,304.2 | 20,095 | 36,558.3 | 39,624.8 | 33,739.8 | 26,971.7 | 30,120.5 | 43,317.6 | 41,536.6 | 38,932.7 | 34,622.9 | 19,131.1 | 11,291.7 | 18,509.4 | 13,729.6 | 10,785.1 | 8,733.9 | 5,654.4 | 2,661.8 | 1,365.1 | 1,529.2 | 1,200.3 | 744.2 | 801.7 | 772.6 | 642.3 | 361.9 | 250.5 |
| Gross Profit | 534.6 | 714.7 | 784.3 | 522.0 | 66.1 | 522.6 | 564.1 | 526.3 | 490.4 | 457.5 | 429.6 | 441.5 | 439.0 | 416.5 | 403.4 | 273.4 | 238.4 | 256.5 | 150.5 | 214.1 | 104.6 | 71.3 | 100.7 | 76.2 | 74.1 | 66.7 | 62.2 | 52.7 | 48.5 | 42 | 29.2 | 28.4 |
| Operating Income | 254 | 417.6 | 476.3 | 213.3 | (181.5) | 211.5 | 241.9 | 226.7 | 183.5 | 160.7 | 180 | 216.9 | 238.6 | 237.5 | 240.7 | 174.5 | 154.2 | 155.1 | 88.3 | 78.2 | 56.6 | 38.0 | 27.0 | 21.3 | 14.2 | 1.3 | 17.4 | 18.4 | 15.6 | 14.9 | 11.3 | 9.6 |
| Net Income | (614) | 67.4 | 52.9 | 114.1 | 73.7 | 109.6 | 178.9 | 127.7 | (170.2) | 126.5 | 186.9 | 221.7 | 203.1 | 189.3 | 194.0 | 146.9 | 117.1 | 105.0 | 64.8 | 63.9 | 39.6 | 28.6 | 21.9 | 17.2 | 10.6 | 9.6 | 15.1 | 15.9 | 13.3 | 10.9 | 8.1 | 5.2 |
| EPS (Diluted) | -11.03 | 1.13 | 0.86 | 1.82 | 1.16 | 1.71 | 2.69 | 1.89 | -2.50 | 1.81 | 2.64 | 3.11 | 2.83 | 2.64 | 2.71 | 2.31 | 1.96 | 1.81 | 1.12 | 1.11 | 0.79 | 0.61 | 0.50 | 0.40 | 0.25 | 0.20 | 0.30 | 0.32 | 0.27 | 0.23 | 0.18 | 0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 193.5 | 382.9 | 304.3 | 298.4 | 652.2 | 658.8 | 186.1 | 211.7 | 372.3 | 698.6 | 298.8 | 314.4 | 64.2 | 76.3 | 58.2 | 39.0 | 32.8 | 11.8 | 14.5 | 11 | 12.9 | 10.9 | 7.7 | |||||||||
| Total Assets | 5,863.9 | 6,731.8 | 7,375.3 | 8,164.6 | 5,942.4 | 4,500.3 | 5,992.4 | 5,687.5 | 5,587.8 | 5,412.6 | 1,741.2 | 1,404.6 | 712.2 | 357.7 | 257.9 | 222.2 | 226.8 | 156.9 | 143.3 | 123.1 | 112 | 89.5 | 53.7 | |||||||||
| Total Debt | 697.1 | 1,057 | 1,078 | 1,045.8 | 673.6 | 682.2 | 789.1 | 699.8 | 910.2 | 1,186.2 | 16.6 | 33.4 | 51.6 | 1.6 | 5.7 | 5.5 | 5.9 | 0.1 | 0.4 | 2.6 | 4 | 6.5 | 0.9 | |||||||||
| Stockholders' Equity | 1,299.1 | 1,948.7 | 1,943 | 1,984.9 | 1,912.7 | 1,909.3 | 1,890.4 | 1,815.4 | 1,721.9 | 1,925 | 733.0 | 607.9 | 188.5 | 148.4 | 116.4 | 103.9 | 99.7 | 98.3 | 91.9 | 75.2 | 63.8 | 52.1 | 40 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 292.9 | 259.9 | 102.4 | 138.5 | 150.4 | 604.1 | 228.8 | (181.4) | 205.2 | 205.2 | (4.0) | (28.8) | 26.7 | 36.0 | 18.3 | 11.0 | 6.5 | 12.9 | 3.7 | 3.7 | 9.3 | 11.1 | ||||||||||
| Capital Expenditure | (65.6) | (68.2) | (87.6) | (78.6) | (39.2) | (51.3) | (80.9) | (70.7) | (54) | (36.1) | (4.6) | (2.4) | (3.3) | (1.4) | (2.7) | (1.9) | (5.7) | (3.5) | (3.2) | (1.4) | (2.2) | (3.1) | ||||||||||
| Free Cash Flow | 227.3 | 191.7 | 14.8 | 59.9 | 111.2 | 552.8 | 147.9 | (252.1) | 151.2 | 169.1 | (8.6) | (31.2) | 23.5 | 34.5 | 15.6 | 9.1 | 0.8 | 9.4 | 0.5 | 2.3 | 7.1 | 8 | ||||||||||