XRAY - DENTSPLY SIRONA Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.75
DETAILS
HIGH:
$17.00
LOW:
$12.00
MEDIAN:
$13.00
CONSENSUS:
$13.75
UPSIDE:
34.67%
| 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 | 3,680 | 3,793 | 3,965 | 3,922 | 4,231 | 3,339 | 4,022 | 3,986.3 | 3,993.4 | 3,745.3 | 2,674.3 | 2,922.6 | 2,950.8 | 2,928.4 | 2,537.7 | 2,221.0 | 2,159.9 | 2,193.7 | 2,009.8 | 1,810.5 | 1,715.1 | 1,694.2 | 1,570.9 | 1,513.7 | 1,129.1 | 889.8 | 830.9 | 795.1 | 720.8 | 656.6 | 572 | 524.8 | 552.6 |
| Cost of Revenue | 1,840 | 1,835 | 1,879 | 1,795 | 1,884 | 1,683 | 1,858 | 1,918.5 | 1,804.9 | 1,744.4 | 1,157.1 | 1,322.8 | 1,373.4 | 1,372.0 | 1,264.3 | 1,090.9 | 1,048.6 | 1,041.8 | 969.0 | 881.5 | 846.1 | 847.7 | 797.7 | 780.8 | 559.4 | 384.8 | 359.3 | 341.2 | 319.6 | 303.8 | 269.7 | 247 | 274 |
| Gross Profit | 1,840 | 1,958 | 2,086 | 2,127 | 2,347 | 1,656 | 2,164 | 2,067.8 | 2,188.5 | 2,000.9 | 1,517.2 | 1,599.8 | 1,577.4 | 1,556.4 | 1,273.4 | 1,130.2 | 1,111.3 | 1,151.9 | 1,040.8 | 929.0 | 869.0 | 846.5 | 773.2 | 732.9 | 569.7 | 505.0 | 471.6 | 453.9 | 401.2 | 352.8 | 302.3 | 277.8 | 278.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 150 | 165 | 184 | 174 | 171 | 123 | 143 | 160.5 | 151.7 | 128.5 | 74.9 | 80.8 | 85.1 | 85.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,438 | 1,605 | 1,613 | 1,589 | 1,551 | 1,302 | 1,587 | 1,719.1 | 1,674.7 | 1,523 | 1,077.3 | 1,143.1 | 1,144.9 | 1,148.7 | 936.8 | 738.9 | 723.2 | 739.2 | 675.4 | 606.4 | 563.3 | 544.3 | 501.5 | 479.1 | 386.2 | 299.7 | 282.4 | 275.1 | 236.3 | 205.2 | 180.1 | 160.3 | 180 |
| Other Expenses | 0 | 1,067 | 374 | 1,301 | 17 | 234 | 81 | 1,335 | 2,066.9 | 44.1 | 81.2 | 11.1 | 13.4 | (0.5) | 0 | 0 | 0 | 0 | 0 | (3.4) | 0 | 0 | 0 | 0 | 5.1 | 41.4 | 39.6 | 37.5 | 32.4 | 28.1 | 21.5 | 20 | 19.8 |
| Operating Expenses | 1,588 | 2,837 | 2,171 | 3,064 | 1,739 | 1,659 | 1,811 | 1,719.1 | 1,674.7 | 1,523 | 1,077.3 | 1,143.1 | 1,144.9 | 1,148.7 | 936.8 | 738.9 | 723.2 | 739.2 | 680.5 | 603.0 | 563.3 | 544.3 | 501.5 | 479.1 | 391.3 | 341.1 | 322 | 312.6 | 268.7 | 233.3 | 201.6 | 180.3 | 199.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 252 | (879) | (85) | (937) | 608 | (3) | 353 | (958.1) | (1,585.3) | 454.7 | 375.2 | 445.6 | 419.2 | 381.9 | 300.7 | 380.3 | 381.2 | 380.4 | 354.9 | 314.8 | 72.9 | 295.1 | 268.0 | 256.5 | 178.4 | 163.9 | 149.6 | 141.3 | 132.5 | 119.5 | 100.7 | 97.5 | 78.8 |
| Interest Expense | 88 | 69 | 81 | 65 | 61 | 62 | 29.4 | 37.3 | 38.3 | 35.9 | 55.9 | 46.9 | 49.6 | 56.9 | 44.6 | 25.1 | 17.8 | 32.5 | 12.0 | 10.8 | 17.8 | 25.1 | 26.1 | 38.2 | 0 | 10.2 | 8.5 | 157.1 | 8.1 | 6 | 12.2 | 0 | 39.2 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1 | 2.4 | 2.1 | 2.4 | 2 | 2.2 | 5.6 | 8.1 | 8.8 | 9.5 | 4.3 | 5.0 | 17.1 | 26.4 | 12.5 | 9.0 | 5.5 | 1.9 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (46) | (518) | 249 | (662) | 952 | 330 | 688 | (585.3) | (1,251.1) | 770.5 | 579.3 | 575.2 | 544.9 | 513.3 | 378.7 | 440.0 | 437.3 | 444.3 | 432.3 | 373.2 | 139.0 | 348.8 | 317.3 | 297.6 | 232.7 | 205.2 | 189.2 | 178.7 | 164.9 | 147.6 | 122.2 | 117.5 | 98.6 |
| EBIT | (398) | (867) | (94) | (990) | 606 | (4) | 365 | (921) | (1,567.5) | 476.8 | 385.6 | 446.2 | 417.0 | 387.5 | 299.9 | 373.7 | 385.3 | 388.0 | 381.9 | 326.0 | 305.7 | 302.3 | 271.7 | 253.8 | 178.4 | 163.9 | 149.6 | 141.2 | 132.5 | 119.5 | 100.7 | 97.5 | 78.8 |
| Income Before Tax | (486) | (936) | (175) | (1,055) | 545 | (50) | 338 | (958.4) | (1,626.5) | 440.9 | 329.7 | 404.4 | 369.3 | 330.7 | 256.1 | 357.7 | 363.4 | 355.5 | 358.1 | 314.8 | 71.0 | 274.2 | 251.2 | 221.0 | 185.1 | 151.8 | 138.1 | 55.1 | 122.1 | 110.9 | 90.1 | 91.6 | 55.8 |
| Income Tax Expense | 112 | (26) | (43) | (105) | 134 | 23 | 82 | 52.5 | (53.2) | 9.5 | 77 | 81.1 | 52.1 | 8.9 | (11.0) | 89.2 | 88.9 | 71.6 | 98.5 | 91.1 | 25.6 | 63.9 | 81.3 | 73.0 | 63.6 | 50.8 | 48.2 | 20.3 | 47.5 | 43.7 | 36.1 | 37.5 | 27.7 |
| Net Income | (598) | (910) | (132) | (950) | 411 | (73) | 256 | (1,011) | (1,550) | 429.9 | 251.2 | 322.9 | 313.2 | 314.2 | 244.5 | 265.7 | 274.3 | 283.9 | 259.7 | 223.7 | 45.4 | 253.2 | 174.2 | 148.0 | 121.5 | 101.0 | 89.9 | 34.8 | 74.6 | 67.2 | 54 | 62 | 14.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -3.00 | -4.48 | -0.62 | -4.41 | 1.88 | -0.38 | 1.18 | -4.51 | -6.86 | 1.97 | 1.79 | 2.28 | 2.20 | 2.22 | 1.73 | 1.85 | 1.85 | 1.90 | 1.71 | 1.44 | 0.29 | 1.58 | 1.11 | 0.95 | 0.78 | 0.65 | 0.57 | 0.22 | 0.46 | 0.42 | 0.33 | 0.37 | 0.09 |
| EPS (Diluted) | -3.00 | -4.48 | -0.62 | -4.41 | 1.87 | -0.38 | 1.17 | -4.51 | -6.86 | 1.94 | 1.76 | 2.24 | 2.16 | 2.18 | 1.70 | 1.82 | 1.83 | 1.87 | 1.68 | 1.41 | 0.28 | 1.55 | 1.09 | 0.93 | 0.77 | 0.65 | 0.56 | 0.22 | 0.46 | 0.42 | 0.33 | 0.37 | 0.09 |
| Shares Outstanding | 199.4 | 203.2 | 212 | 215.5 | 218.4 | 219.2 | 223.1 | 224.2 | 229.3 | 218 | 140 | 141.7 | 142.7 | 141.8 | 141.4 | 144.0 | 148.3 | 149.1 | 151.7 | 155.2 | 159.2 | 160.8 | 157.6 | 156.4 | 155.3 | 155.6 | 158.3 | 160.0 | 161.8 | 161.5 | 162.1 | 166.0 | 151.0 |
| 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 | 326 | 272 | 334 | 365 | 339 | 438 | 405 | 309.6 | 320.6 | 383.9 | 450.3 | 204.0 | 506.4 | 163.8 | 25.7 | 33.7 | 15.4 | 7.3 | 8.7 | 9.8 | 5.6 | 4 | 7.3 | 18 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 688 | 606 | 756 | 685 | 803 | 706 | 828 | 701.9 | 746.2 | 636 | 348.7 | 319.3 | 238.9 | 241.4 | 221.3 | 191.5 | 133.6 | 127.9 | 134.2 | 114.4 | 102 | 93.3 | 78.8 | 69.3 |
| Inventory | 642 | 564 | 624 | 627 | 515 | 476 | 562 | 598.9 | 623.1 | 517.1 | 291.6 | 306.1 | 213.7 | 205.6 | 214.5 | 197.5 | 133.3 | 135.5 | 139.2 | 124.7 | 125.4 | 125.7 | 88.9 | 93.5 |
| Other Current Assets | 367 | 153 | 146 | 88 | 84 | 67 | 84 | 172.8 | 120.7 | 122.9 | (0.0) | 0 | 0 | 28.3 | 0 | 61.5 | 43.1 | 44.0 | 40.4 | 28.1 | 23.7 | 29.2 | 21.7 | 27.1 |
| Total Current Assets | 2,023 | 1,746 | 1,973 | 1,893 | 1,852 | 1,798 | 2,000 | 1,888 | 2,002.5 | 1,882.6 | 1,217.8 | 949.9 | 1,056.4 | 727.5 | 541.0 | 484.2 | 325.5 | 314.7 | 322.5 | 277 | 256.7 | 252.2 | 196.7 | 207.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,000 | 902 | 978 | 961 | 971 | 967 | 961 | 870.6 | 876 | 799.8 | 439.6 | 432.3 | 407.5 | 376.2 | 313.2 | 240.9 | 181.3 | 180.5 | 159 | 147.1 | 141.5 | 140.1 | 91.1 | 94.9 |
| Goodwill | 1,148 | 1,597 | 2,438 | 2,688 | 3,976 | 3,986 | 3,397 | 3,431.3 | 4,516.2 | 5,952 | 1,312.6 | 1,277.0 | 0 | 0 | 0 | 763.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 974 | 1,207 | 1,705 | 1,903 | 2,319 | 2,504 | 2,176 | 2,420.3 | 2,829 | 2,957.6 | 89.1 | 103.7 | 1,254.3 | 1,209.7 | 1,134.5 | 248.9 | 344.8 | 349.4 | 346.1 | 103.5 | 256.2 | 188.4 | 176.3 | 191.9 |
| Long-Term Investments | 0 | 23 | 0 | 0 | 0 | 0 | 0 | (552.8) | (718) | (848.6) | (72.5) | (69.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 284 | 278 | 48 | 198 | 121 | 95 | 69 | 76.8 | 156.2 | 64.1 | 28.8 | 67.5 | 79.9 | 132.2 | 98.3 | 60.9 | 15.1 | 15 | 67.7 | 246.8 | 13.3 | 17 | 10.5 | 9.9 |
| Total Non-Current Assets | 3,406 | 4,007 | 5,397 | 5,750 | 7,387 | 7,552 | 6,603 | 6,799 | 8,377.4 | 9,773.5 | 1,870.1 | 1,880.5 | 1,741.7 | 1,718.1 | 1,546.0 | 1,313.9 | 541.2 | 544.9 | 572.8 | 497.4 | 411 | 345.5 | 277.9 | 296.7 |
| Total Assets | 5,429 | 5,753 | 7,370 | 7,643 | 9,239 | 9,350 | 8,603 | 8,687 | 10,379.9 | 11,656.1 | 3,087.9 | 2,830.4 | 2,798.1 | 2,445.6 | 2,087.0 | 1,798.2 | 866.6 | 859.6 | 895.3 | 774.4 | 667.7 | 597.7 | 474.6 | 504.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 300 | 241 | 305 | 279 | 262 | 302 | 308 | 283.9 | 284.4 | 223 | 100.8 | 104.3 | 91.6 | 86.3 | 66.6 | 69.9 | 45.8 | 44.6 | 42.7 | 38.9 | 33.7 | 31.8 | 25.5 | 30.2 |
| Short-Term Debt | 360 | 549 | 322 | 118 | 182 | 299 | 2 | 92.4 | 30.1 | 21.1 | 82.2 | 25.8 | 72.9 | 22.0 | 4.5 | 7.6 | 0.8 | 20.2 | 16.3 | 24 | 26.7 | 7.6 | 9.1 | 28.8 |
| Deferred Revenue | 74 | 95 | 91 | 84 | 68 | 53 | 29 | 29.3 | 8.9 | 14.1 | (110.5) | 0 | 179.8 | 172.7 | 190.8 | 194.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 408 | 64 | 458 | 182 | 212 | 166 | 128 | 339.1 | 353.3 | 260.1 | 0 | 108.3 | 122.0 | 56.7 | 103.8 | 86.6 | 121.6 | 111.4 | 135.4 | 106.4 | 82.8 | 84.3 | 62.3 | 54.1 |
| Total Current Liabilities | 1,343 | 1,589 | 1,425 | 1,170 | 1,261 | 1,372 | 995 | 1,013.3 | 946.6 | 771 | 444.6 | 360.0 | 404.6 | 337.7 | 365.7 | 358.5 | 168.1 | 176.2 | 194.4 | 169.3 | 143.2 | 123.7 | 96.9 | 113.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,015 | 1,586 | 1,796 | 1,826 | 1,913 | 1,978 | 1,433 | 1,564.9 | 1,611.6 | 1,511.1 | 387.2 | 423.7 | 779.9 | 790.2 | 769.8 | 723.5 | 109.5 | 145.3 | 217.5 | 105.5 | 75.1 | 68.7 | 12.8 | 95.4 |
| Deferred Tax Liabilities | 86 | 129 | 0 | 287 | 391 | 381 | 480 | 552.8 | 718 | 848.6 | 72.5 | 69.0 | 58.2 | 51.2 | 27.0 | 32.5 | 16.8 | 20.2 | 18.8 | 27.6 | 30 | 38.9 | 24.7 | 22.7 |
| Other Non-Current Liabilities | 457 | 415 | 730 | 399 | 528 | 554 | 480 | 975.8 | 1,180.5 | 1,248.1 | 349.3 | 390.0 | 110.8 | 144.0 | 87.2 | 73.6 | 47.2 | 46.5 | 48.1 | 44.1 | 49.5 | 47.1 | 40.9 | 37 |
| Total Non-Current Liabilities | 2,746 | 2,221 | 2,651 | 2,661 | 2,981 | 3,043 | 2,513 | 2,540.7 | 2,792 | 2,759.2 | 736.4 | 882.7 | 949.0 | 985.4 | 884.1 | 829.7 | 173.5 | 212 | 284.4 | 177.2 | 154.6 | 154.7 | 78.4 | 155.1 |
| Total Liabilities | 4,089 | 3,810 | 4,076 | 3,831 | 4,242 | 4,415 | 3,508 | 3,554 | 3,738.6 | 3,530.2 | 1,181.0 | 1,242.7 | 1,353.6 | 1,323.1 | 1,249.8 | 1,188.2 | 341.7 | 388.2 | 478.8 | 346.5 | 297.8 | 278.4 | 175.3 | 268.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2.6 | 2.6 | 2.6 | 1.6 | 1.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,564) | (835) | 205 | 456 | 1,514 | 1,198 | 1,404 | 1,225.9 | 2,316.2 | 3,948 | 2,083.5 | 1,839.0 | 1,126.3 | 889.6 | 731.0 | 597.4 | 490.2 | 402.4 | 324.7 | 301.1 | 237.3 | 179.2 | 133.5 | 75.7 |
| Accumulated Other Comprehensive Income | (639) | (730) | (636) | (628) | (592) | (464) | (600) | (478.7) | (291) | (705.7) | 83.5 | 39.6 | 164.1 | 104.5 | (0.3) | (80.8) | (54.2) | (49.7) | (80.2) | (65) | (56.3) | (42.7) | 0 | 0 |
| Total Stockholders' Equity | 1,340 | 1,942 | 3,293 | 3,811 | 4,996 | 4,932 | 5,093 | 5,120.9 | 6,629.7 | 8,114.3 | 1,832.1 | 1,587.7 | 1,444.0 | 1,122.1 | 835.9 | 609.5 | 520.4 | 468.9 | 413.8 | 423.9 | 365.6 | 315.9 | 299.3 | 236.4 |
| Total Liabilities & Equity | 5,429 | 5,753 | 7,370 | 7,643 | 9,239 | 9,350 | 8,603 | 8,686.8 | 10,379.9 | 11,656.1 | 3,087.9 | 2,830.4 | 2,798.1 | 2,445.6 | 2,087.0 | 1,798.2 | 866.6 | 859.6 | 895.3 | 774.4 | 667.7 | 597.7 | 474.6 | 504.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,468 | 2,272 | 2,299 | 2,147 | 2,294 | 2,455 | 1,599 | 1,657.3 | 1,611.6 | 1,511.1 | 387.2 | 449.5 | 852.8 | 812.2 | 774.4 | 731.2 | 110.3 | 165.5 | 233.8 | 129.5 | 101.8 | 76.3 | 21.9 | 124.2 |
| Net Debt | 2,142 | 2,000 | 1,965 | 1,782 | 1,955 | 2,017 | 1,194 | 1,347.7 | 1,291 | 1,127.2 | (63.2) | 245.5 | 346.4 | 648.4 | 748.7 | 697.4 | 94.9 | 158.2 | 225.1 | 119.7 | 96.2 | 72.3 | 14.6 | 106.2 |
| 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 | (598) | (910) | (132) | (950) | 411 | (73) | 263.1 | (1,010.9) | (1,573.3) | 431.4 | 45.4 | 210.3 | 169.9 | 148.0 | 121.5 | 101.0 | 89.9 | 34.8 | 74.6 | 67.2 | 54 | 62 | 28.1 |
| Depreciation & Amortization | 352 | 349 | 343 | 328 | 346 | 334 | 322.8 | 330.8 | 316.4 | 271.7 | 50.6 | 49.3 | 45.7 | 43.9 | 54.3 | 41.4 | 39.6 | 37.5 | 32.4 | 28.1 | 21.5 | 20 | 19.8 |
| Stock-Based Compensation | 33 | 39 | 46 | 59 | 48 | 47 | 66.2 | 21 | 48 | 41.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (222) | 95 | (89) | (78) | (126) | 200 | (19.8) | (33.2) | (144.8) | (43.2) | (3.7) | 55.8 | 4.2 | (22.6) | 49.1 | (3.8) | (14.6) | (27.5) | (11.7) | (9.8) | (7.9) | (5.8) | (20.7) |
| Other Non-Cash Items | 640 | 1,024 | 339 | 1,386 | 3 | 203 | 50 | 1,255.2 | 2,076.4 | (15) | 233.2 | (58.0) | 5.8 | 9.8 | (20.3) | 2.8 | 2.1 | 72.6 | 0.8 | 0.7 | 1.6 | (41.8) | 5.6 |
| Operating Cash Flow | 235 | 461 | 377 | 517 | 657 | 649 | 632.8 | 499.8 | 601.9 | 563.4 | 232.8 | 306.3 | 258.0 | 173.0 | 211.1 | 145.6 | 121.3 | 93.7 | 94.3 | 83.2 | 67.5 | 63.8 | 29 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (131) | (180) | (149) | (149) | (142) | (87) | (122.9) | (188) | (151) | (126.1) | (45.3) | (56.3) | (79.0) | (57.5) | (49.3) | (28.4) | (36.7) | (139.9) | (108.9) | (23.8) | (17.6) | (13.8) | (10.8) |
| Acquisitions | 0 | 0 | 13 | 0 | (220) | (1,077) | 8.4 | (130.5) | (145.9) | (335.7) | (18.1) | (17.2) | (15.0) | (49.8) | (812.5) | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (1) | 122.9 | (6.1) | (2.5) | (23.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 13 | 2 | 58 | 41.3 | 62.1 | 6.5 | 20.1 | 0 | 0 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1) | (17) | 47 | (2) | 2 | 1 | (117) | (179.3) | (144.5) | 399.5 | 24.4 | 13.5 | 6.0 | 22.8 | 47.2 | (1.2) | (1.4) | (4.1) | (2.3) | (74.9) | (68.3) | 43.8 | (2.9) |
| Investing Cash Flow | (132) | (197) | (89) | (138) | (358) | (1,106) | (68.4) | (253.3) | (286.4) | 60 | (42.5) | 25.6 | (69.4) | (84.5) | (814.7) | (44.6) | (35.5) | (142.4) | (111.2) | (98.7) | (85.9) | 30 | (13.7) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 54 | 90 | 119 | (60) | (102) | 749 | (200.8) | 51 | (3.4) | 299 | (60.2) | (21.5) | (73.4) | (94.0) | 623.5 | (53.4) | (73.6) | 98.2 | 27.2 | 29.1 | 54.3 | (102.5) | (120.4) |
| Stock Repurchased | 0 | (250) | (300) | (150) | (200) | (228) | (260) | (250) | (401.4) | (813.9) | (164.8) | (37.7) | 0 | 0 | (0.9) | (40.1) | (3.9) | (42.0) | (0.9) | (3.8) | (42.7) | (2.7) | (1.3) |
| Dividends Paid | (128) | (126) | (116) | (104) | (92) | (88) | (80.9) | (78.6) | (78.3) | (64.6) | (19.1) | (15.8) | (15.0) | (14.4) | (14.2) | (13.0) | (11.9) | (11) | (10.2) | (8.9) | (8.1) | (2.1) | 0 |
| Other Financing Activities | (6) | (16) | (10) | (15) | 15 | 43 | 75.6 | 27.8 | 82.3 | 53.3 | 0 | 13.7 | 0 | (0.1) | 8.5 | 0 | 0 | 0.0 | (0.1) | 1.4 | 0 | (0.1) | 0 |
| Financing Cash Flow | (80) | (302) | (307) | (329) | (379) | 476 | (466.1) | (249.8) | (400.8) | (526.2) | (212.4) | (16.1) | (60.8) | (99.4) | 624.9 | (99.1) | (83) | 51.4 | 23.7 | 19.3 | 14 | (103.1) | 1.3 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 54 | (62) | (31) | 26 | (99) | 33 | 95.3 | (11) | (63.3) | 99.3 | (71.8) | 342.6 | 138.1 | (8.1) | 18.3 | 4.0 | (1.4) | (1.2) | 4.2 | 1.7 | (3.3) | (10.8) | 14.5 |
| Cash at Beginning | 272 | 334 | 365 | 339 | 438 | 405 | 309.6 | 320.6 | 383.9 | 284.6 | 506.4 | 163.8 | 25.7 | 33.7 | 15.4 | 11.4 | 8.7 | 9.8 | 5.6 | 4 | 7.3 | 18 | 3.5 |
| Cash at End | 326 | 272 | 334 | 365 | 339 | 438 | 404.9 | 309.6 | 320.6 | 383.9 | 434.5 | 506.4 | 163.8 | 25.7 | 33.7 | 15.4 | 7.3 | 8.6 | 9.8 | 5.7 | 4 | 7.2 | 18 |
| Free Cash Flow | 104 | 281 | 228 | 368 | 515 | 562 | 509.9 | 311.8 | 450.9 | 437.3 | 187.5 | 250.0 | 179.0 | 115.5 | 161.7 | 117.2 | 84.6 | (46.2) | (14.6) | 59.4 | 49.9 | 50 | 18.2 |
| 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 | 3,680 | 3,793 | 3,965 | 3,922 | 4,231 | 3,339 | 4,022 | 3,986.3 | 3,993.4 | 3,745.3 | 2,674.3 | 2,922.6 | 2,950.8 | 2,928.4 | 2,537.7 | 2,221.0 | 2,159.9 | 2,193.7 | 2,009.8 | 1,810.5 | 1,715.1 | 1,694.2 | 1,570.9 | 1,513.7 | 1,129.1 | 889.8 | 830.9 | 795.1 | 720.8 | 656.6 | 572 | 524.8 | 552.6 |
| Gross Profit | 1,840 | 1,958 | 2,086 | 2,127 | 2,347 | 1,656 | 2,164 | 2,067.8 | 2,188.5 | 2,000.9 | 1,517.2 | 1,599.8 | 1,577.4 | 1,556.4 | 1,273.4 | 1,130.2 | 1,111.3 | 1,151.9 | 1,040.8 | 929.0 | 869.0 | 846.5 | 773.2 | 732.9 | 569.7 | 505.0 | 471.6 | 453.9 | 401.2 | 352.8 | 302.3 | 277.8 | 278.6 |
| Operating Income | 252 | (879) | (85) | (937) | 608 | (3) | 353 | (958.1) | (1,585.3) | 454.7 | 375.2 | 445.6 | 419.2 | 381.9 | 300.7 | 380.3 | 381.2 | 380.4 | 354.9 | 314.8 | 72.9 | 295.1 | 268.0 | 256.5 | 178.4 | 163.9 | 149.6 | 141.3 | 132.5 | 119.5 | 100.7 | 97.5 | 78.8 |
| Net Income | (598) | (910) | (132) | (950) | 411 | (73) | 256 | (1,011) | (1,550) | 429.9 | 251.2 | 322.9 | 313.2 | 314.2 | 244.5 | 265.7 | 274.3 | 283.9 | 259.7 | 223.7 | 45.4 | 253.2 | 174.2 | 148.0 | 121.5 | 101.0 | 89.9 | 34.8 | 74.6 | 67.2 | 54 | 62 | 14.1 |
| EPS (Diluted) | -3.00 | -4.48 | -0.62 | -4.41 | 1.87 | -0.38 | 1.17 | -4.51 | -6.86 | 1.94 | 1.76 | 2.24 | 2.16 | 2.18 | 1.70 | 1.82 | 1.83 | 1.87 | 1.68 | 1.41 | 0.28 | 1.55 | 1.09 | 0.93 | 0.77 | 0.65 | 0.56 | 0.22 | 0.46 | 0.42 | 0.33 | 0.37 | 0.09 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 326 | 272 | 334 | 365 | 339 | 438 | 405 | 309.6 | 320.6 | 383.9 | 450.3 | 204.0 | 506.4 | 163.8 | 25.7 | 33.7 | 15.4 | 7.3 | 8.7 | 9.8 | 5.6 | 4 | 7.3 | 18 | |||||||||
| Total Assets | 5,429 | 5,753 | 7,370 | 7,643 | 9,239 | 9,350 | 8,603 | 8,687 | 10,379.9 | 11,656.1 | 3,087.9 | 2,830.4 | 2,798.1 | 2,445.6 | 2,087.0 | 1,798.2 | 866.6 | 859.6 | 895.3 | 774.4 | 667.7 | 597.7 | 474.6 | 504.6 | |||||||||
| Total Debt | 2,468 | 2,272 | 2,299 | 2,147 | 2,294 | 2,455 | 1,599 | 1,657.3 | 1,611.6 | 1,511.1 | 387.2 | 449.5 | 852.8 | 812.2 | 774.4 | 731.2 | 110.3 | 165.5 | 233.8 | 129.5 | 101.8 | 76.3 | 21.9 | 124.2 | |||||||||
| Stockholders' Equity | 1,340 | 1,942 | 3,293 | 3,811 | 4,996 | 4,932 | 5,093 | 5,120.9 | 6,629.7 | 8,114.3 | 1,832.1 | 1,587.7 | 1,444.0 | 1,122.1 | 835.9 | 609.5 | 520.4 | 468.9 | 413.8 | 423.9 | 365.6 | 315.9 | 299.3 | 236.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 235 | 461 | 377 | 517 | 657 | 649 | 632.8 | 499.8 | 601.9 | 563.4 | 232.8 | 306.3 | 258.0 | 173.0 | 211.1 | 145.6 | 121.3 | 93.7 | 94.3 | 83.2 | 67.5 | 63.8 | 29 | ||||||||||
| Capital Expenditure | (131) | (180) | (149) | (149) | (142) | (87) | (122.9) | (188) | (151) | (126.1) | (45.3) | (56.3) | (79.0) | (57.5) | (49.3) | (28.4) | (36.7) | (139.9) | (108.9) | (23.8) | (17.6) | (13.8) | (10.8) | ||||||||||
| Free Cash Flow | 104 | 281 | 228 | 368 | 515 | 562 | 509.9 | 311.8 | 450.9 | 437.3 | 187.5 | 250.0 | 179.0 | 115.5 | 161.7 | 117.2 | 84.6 | (46.2) | (14.6) | 59.4 | 49.9 | 50 | 18.2 | ||||||||||