Zebra Technologies Corporation logo ZBRA - Zebra Technologies Corporation

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STRONG
BUY 0
BUY 19
HOLD 8
SELL 0
STRONG
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| PRICE TARGET: $318.86 DETAILS
HIGH: $346.00
LOW: $296.00
MEDIAN: $317.00
CONSENSUS: $318.86
UPSIDE: 17.00%
Annual Quarterly
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 1992 1991 1990
Revenue
Revenue 5,396 4,981 4,584 5,781 5,627 4,448 4,485 4,218 3,722 3,574 3,650 1,671 1,038 996.2 983.5 894.4 803.6 976.7 868.3 759.5 702.3 663.1 536.4 475.6 450.0 481.6 402.2 339.7 297.1 252.5 148.6 107.1 87.5 58.7 45.6 38
Cost of Revenue 2,917 2,568 2,461 3,157 2,999 2,445 2,385 2,237 2,012 1,932 2,006 893 535 504.5 496.7 473.6 442.9 497.4 451.2 401.1 348.9 321.0 263.3 244.9 240.1 235.9 190 172.7 152.4 132.5 75.4 53.7 42.8 28.9 23 19.5
Gross Profit 2,479 2,413 2,123 2,624 2,628 2,003 2,100 1,981 1,710 1,642 1,644 778 503 491.6 486.8 420.8 360.7 479.3 417.1 358.4 353.4 342.1 273.1 230.7 209.9 245.7 212.2 167 144.7 120 73.2 53.4 44.7 29.8 22.6 18.5
Operating Expenses
R&D Expenses 593 563 519 570 567 453 447 444 389 376 394.1 151.1 91.1 87.4 89.9 101.9 85.1 85.1 57.6 49.0 46 37.1 31.8 29.2 28.2 26.7 22 21.4 10.8 13.4 0 0 0 0 0 0
SG&A Expenses 1,086 981 915 982 935 787 826 811 749 751 763.0 351.5 234.2 222.1 209.4 202.4 185.2 218.6 203.4 159.4 149.6 126.2 108.5 94.9 82.2 81.9 71.1 64.7 34.6 29.2 38.5 21.7 18.7 13.6 9.4 7.5
Other Expenses 0 127 208 543 147 112 135 116 250 435 436 187 18 17.9 5.7 4.4 21.6 190.9 13.0 69.6 4.4 4.7 3.6 4.9 7.1 17.3 9 11.3 1 3 2.2 1.4 1 0.8 0.5 0.4
Operating Expenses 1,679 1,671 1,642 2,095 1,649 1,352 1,408 1,371 1,388 1,562 1,607 689 343 327.3 304.7 272.6 291.9 494.7 273.9 278.0 207.4 175.5 143.9 128.9 117.4 126.0 102.1 97.4 73.4 61 40.7 23.1 19.7 14.4 9.9 7.9
Operating Income
Operating Income 800 742 481 529 979 651 692 610 322 80 37 89 160 164.4 182.0 148.2 68.8 (15.3) 143.2 80.4 146.0 166.6 129.2 101.8 92.5 119.7 110.1 69.6 71.3 59 32.5 30.3 25 15.4 12.7 10.6
Interest Expense 108 129 133 60 5 76 89 91 227 193 194.0 62 0 0.2 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 853 937 761 1,140 1,160 782 862 790 578 368 333 160 203 190.6 208.4 180.6 112.8 195.5 171.9 96.5 159.1 178.9 141.5 118.8 108.8 137.1 119.1 80.9 72.3 62 34.7 31.7 26 16.2 13.2 11
EBIT 668 765 585 936 973 636 687 615 315 64 13 79 171 164.4 184.4 149.4 79.9 157.0 145.0 80.4 146.0 166.6 129.9 105.2 94.3 119.7 110.1 69.6 71.3 59 32.5 30.3 25 15.4 12.7 10.6
Income Before Tax 560 635 334 544 968 560 598 524 88 (129) (180) 17 164 164.2 179.7 149.6 70.5 (11.9) 167.4 101.6 160.3 176.1 136.0 110.9 96.1 111.9 108.8 65.1 85.3 60.8 38 32.9 28.5 17.8 13.3 10.7
Income Tax Expense 141 107 38 81 131 56 54 103 71 8 (22) (15) 30 42.3 49.4 45.0 23.4 26.5 57.3 32.0 54.1 60.9 44.3 39.3 34.6 40.3 39.2 25 30.8 22.8 15.4 11.8 10.2 6 4.8 4.1
Net Income 419 528 296 463 837 504 544 421 17 (137) (158) 32 134 122.9 174.6 101.8 47.1 (38.4) 110.1 70.9 106.2 115.1 91.7 71.6 61.5 71.6 69.6 40.1 51.8 36.1 22.6 21.1 18.3 11.8 8.5 6.6
Per Share Data
EPS (Basic) 8.24 10.25 5.76 8.87 15.66 9.43 10.08 7.86 0.33 -2.66 -2.69 0.83 2.65 2.38 3.24 1.78 0.79 -0.60 1.61 1.01 1.49 1.61 0.81 1.03 0.89 1.04 0.99 0.58 0.33 0.23 0.19 0.09 0.08 0.05 0.04 0.03
EPS (Diluted) 8.18 10.18 5.72 8.81 15.53 9.35 9.96 7.76 0.32 -2.66 -2.69 0.63 2.63 2.37 3.22 1.77 0.79 -0.60 1.60 1.00 1.47 1.59 1.28 1.02 0.88 1.02 0.98 0.57 0.33 0.21 0.18 0.09 0.08 0.05 0.04 0.03
Shares Outstanding 50.8 51.5 51.4 52.2 53.4 53.4 54.0 53.6 53.0 51.6 51.0 50.8 50.7 51.6 53.9 57.1 59.3 64.5 68.5 70.5 71.4 71.6 70.7 69.7 69.0 69.3 70.1 69.6 54.6 54.5 54.2 54.1 53.9 53.8 53.8 53.8
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 1992 1991 1990
Current Assets
Cash & Cash Equivalents 125 901 137 105 332 168 30 44 62 156 192.4 393.9 62.8 64.7 36.4 47.5 38.9 33.3 38.2 41.0 25.6 18.0 14.3 18.4 26.3 24.8 38.5 11.4 7.2 5.2 10 10.4 2.4 1 0.8 0.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 24.4 350.4 324.1 182.4 125.6 114.1 85.7 98.4 219.9 518.6 540.0 435.7 330.2 223.0 131.9 197.1 0 0 0 0 0 0 0 0 0
Net Receivables 832 712 584 794 760 524 645 544 519 657 675 683.4 184.5 168.7 195.9 154.1 155.7 152.7 150.8 122.5 111.6 96.9 81.9 71.3 67.2 83.9 62.9 57.7 31 31.6 24.9 17.1 15.4 8 8.5 7.5
Inventory 729 693 804 860 491 511 474 520 458 345 393.8 394.2 121.0 123.4 133.3 113.7 79.9 100.2 85.0 81.2 63.6 59.3 42.8 38.1 39.9 56.9 42.4 39.7 22.4 21.5 20.4 17 14.5 9.4 7 5.6
Other Current Assets 110 134 146 124 0 0 0 0 0 64 2 123 19.8 29.9 13.9 20.5 12.5 13.3 17.3 9.5 8.2 6.6 4.5 4.1 4.3 6.2 5 157.7 126.9 90.7 64 44.2 39.2 33 30.5 0.4
Total Current Assets 1,796 2,440 1,672 1,883 1,689 1,273 1,195 1,162 1,063 1,222 1,332.4 1,672.0 754.1 710.9 584.9 476.5 410.9 396.8 420.8 479.7 732.7 724.6 583.5 464.6 364.3 303.7 345.9 266.5 187.5 149 119.3 88.7 71.5 51.4 46.8 14.2
Non-Current Assets
Property, Plant & Equipment 519 472 478 434 403 409 366 249 264 292 297.6 255.1 109.6 101.3 97.8 89.0 77.6 75.4 67.7 57.4 49.6 46.3 39.3 39.5 40.7 41.6 41.7 38.9 12.8 11.3 8.3 5.6 4.9 3.4 2 1.9
Goodwill 4,727 3,891 3,895 3,899 3,265 2,988 2,622 2,495 2,465 2,458 2,493.3 2,489.5 155.8 94.9 79.7 151.9 153.2 151.4 246.5 70.7 69.1 61.8 0 0 32.7 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 809 422 527 630 469 402 275 232 299 480 757.5 1,029.3 69.0 39.2 12.7 49.7 56.0 66.4 119.4 34.0 19.0 6.5 70.2 58.0 26.7 63.8 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 103 110 162 160 101 77 45 28 25 25 40 52.0 2.6 14.4 107.9 85.5 92.0 104.3 142.0 298.2 (8.2) (6.6) (4.5) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 134 121 134 116 96 87 81 59 40 42 52.0 (51.9) 9.0 (249.8) 4.2 5.2 4.9 5.4 9.4 11.1 41.7 23.0 8.6 9.3 14.1 9.8 7 4.6 3.3 3 3.5 0.7 0.3 0 0.1 0.1
Total Non-Current Assets 6,706 5,528 5,634 5,646 4,526 4,102 3,516 3,177 3,212 3,410 3,692.0 3,896.8 365.7 249.8 314.1 402.3 419.5 454.1 613.4 483.5 179.5 137.6 118.1 108.5 115.2 115.2 48.7 43.5 16.1 14.3 11.8 6.3 5.2 3.4 2.1 2
Total Assets 8,502 7,968 7,306 7,529 6,215 5,375 4,711 4,339 4,275 4,632 5,024.5 5,568.9 1,119.8 967.7 899.0 878.9 830.5 850.9 1,034.3 963.1 912.2 862.2 701.6 573.1 479.6 418.9 394.6 310 203.6 163.3 131.1 95 76.7 54.8 48.9 16.2
Current Liabilities
Account Payables 695 633 456 811 700 601 552 552 383 413 289 326.5 34.7 23.0 33.3 35.3 28.1 38.2 42.4 29.0 24.9 24.1 16.2 15.4 14.4 23.8 23.8 20.6 17.1 12.2 11.3 7.2 5.3 4.9 2.8 2.3
Short-Term Debt 141 79 173 214 69 364 197 157 51 0 0 7.5 0 0 0 0 0 0 0 0 0 0.1 0.2 0.4 0.1 0.2 0.5 11.7 0.2 0.1 0.1 0.1 4.1 4.1 0 0.1
Deferred Revenue 446 453 458 425 380 308 238 210 186 191 197.9 196.2 15.5 0 11.1 26.8 24.1 18.4 9.6 0 0 29.2 26.9 17.7 15.0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 217 332 517 355 377 191 140 145 220 250 286.5 12.1 72.2 0 0 0 0 0.8 2.7 2.7 6.1 2.3 3.4 4.3 22.8 18.8 4.5 5.3 7.9 8 5.1 6.1 3 14.3 1.4
Total Current Liabilities 1,852 1,704 1,598 2,332 1,800 1,851 1,404 1,301 1,000 949 876.4 955.8 119.1 95.2 109.0 136.1 104.8 125.0 122.2 74.9 54.3 59.6 45.6 36.9 33.8 46.9 43.1 36.8 22.6 20.2 19.4 12.4 15.5 12 17.1 3.8
Non-Current Liabilities
Long-Term Debt 2,518 2,092 2,047 1,948 922 881 1,080 1,434 2,176 2,648 3,012 3,183.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0.6 0 0.1 0.1 0.2 0.2 0.3 0.3 0.4 0.4
Deferred Tax Liabilities 32 57 67 75 6 0 0 8 0 3 1.1 199.9 25.5 0 11.9 21.3 35.8 51.3 28.4 11.9 1.2 0.4 0.7 0 0 0 1.5 1.9 0.9 0 0 0 0 0.2 0.6 0
Other Non-Current Liabilities (41) 70 94 (31) 67 97 67 89 117 116 115 74.4 16.6 0 (0.4) 10.4 9.4 10.2 9.4 10.6 6.1 4.5 2.9 1.4 0.3 0.2 0.1 0.4 0.4 2.5 3.3 0.4 0.3 0.1 0.1 0.1
Total Non-Current Liabilities 3,062 2,678 2,672 2,464 1,431 1,380 1,468 1,703 2,441 2,891 3,235.2 3,573.1 42.1 0 13.1 12.8 13.5 15.2 9.4 10.6 7.3 5.0 4.1 2.0 0.7 0.7 2.2 2.3 1.4 2.6 3.5 0.6 0.6 0.6 1.1 0.5
Total Liabilities 4,914 4,382 4,270 4,796 3,231 3,231 2,872 3,004 3,441 3,840 4,111.6 4,528.9 161.2 110.7 122.1 148.8 118.3 140.1 131.6 85.5 61.7 64.6 49.7 38.9 34.5 47.6 45.3 39.1 24 22.8 22.9 13 16.1 12.6 18.2 4.3
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.5 0.3 0.3 0.3 0.3 0 0 0 0 0 0 0 0 0
Retained Earnings 5,279 4,860 4,332 4,036 3,573 2,736 2,232 1,688 1,248 1,240 1,398.0 1,535.3 1,502.9 1,368.5 1,245.6 1,071.0 969.2 922.1 960.5 850.4 818.1 706.5 585.8 494.1 422.6 361.0 289.4 219.8 148.8 108.6 79.7 57.1 36.1 17.8 6.2 11.8
Accumulated Other Comprehensive Income (18) (44) (54) (66) (29) (69) (44) (35) (52) (45) (48.7) (8.5) (9.8) 0 (4.2) (9.3) (8.1) (12.8) 5.0 6.8 2.4 6.3 3.4 (0.0) (1.4) (3.4) (0.5) (26.6) (14.6) (10.8) 0 0 0 0 0 0
Total Stockholders' Equity 3,588 3,586 3,036 2,733 2,984 2,144 1,839 1,335 834 792 912.9 1,039.9 958.7 857.0 776.9 730.0 712.1 710.7 902.7 877.7 850.5 797.7 651.9 534.2 445.0 371.3 349.3 270.9 179.6 140.5 108.2 82 60.6 42.2 30.7 11.9
Total Liabilities & Equity 8,502 7,968 7,306 7,529 6,215 5,375 4,711 4,339 4,275 4,632 5,024.5 5,568.9 1,119.8 0 899.0 878.9 830.5 850.9 1,034.3 963.1 912.2 862.2 701.6 573.1 479.6 418.9 394.6 310 203.6 163.3 131.1 95 76.7 54.8 48.9 16.2
Debt Metrics
Total Debt 2,816 2,362 2,414 2,338 1,145 1,404 1,406 1,591 2,227 2,648 3,012.2 3,190.5 0 0 0 0 0 0 0 0 0 0.2 0.6 1.0 0.7 0.7 1.1 11.7 0.3 0.2 0.3 0.3 4.4 4.4 0.4 0.5
Net Debt 2,691 1,461 2,277 2,233 813 1,236 1,376 1,547 2,165 2,492 2,819.8 2,796.5 (62.8) 0 (36.4) (47.5) (38.9) (33.3) (38.2) (41.0) (25.6) (17.8) (13.7) (17.4) (25.6) (24.1) (37.4) 0.3 (6.9) (5) (9.7) (10.1) 2 3.4 (0.4) (0.2)
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 1992 1991 1990
Operating Activities
Net Income 419 528 296 463 837 504 544 421 17 (137) (137.3) 32.4 134.4 122.9 174.6 101.8 47.1 (38.4) 110.1 70.9 111.6 120.6 91.7 71.6 61.5 71.6 69.6 40.1 40.1 28.9 22.6 21.1 18.3 11.8 8.5 6.6
Depreciation & Amortization 185 172 176 204 187 146 175 175 263 304 319.9 81.4 32.1 26.2 24 31.2 32.9 38.6 26.9 16.1 13.1 12.3 11.6 13.6 14.5 17.3 9 11.3 4.3 3.8 2.2 1.4 1 0.8 0.5 0.4
Stock-Based Compensation 163 89 55 88 76 51 48 45 35 27 31.5 19.9 13.1 14.7 14.1 11.9 11.5 15.0 15.1 7.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 70 249 (515) 27 67 264 (63) 140 66 130 (2.7) 146.2 11.5 4.5 (74.3) (10.5) (2.7) (23.1) 10.6 (8.7) (35.1) (26.3) (3.7) (101.3) (68.3) 43.6 (56.8) (21.7) (37.2) (6.7) (5.7) (3.2) (8.8) 0.5 (0.4) (1.5)
Other Non-Cash Items 59 69 20 (84) (29) 37 23 2 106 92 14.8 4.8 (4.3) 6.9 (69.6) (0.3) 0.7 156.3 0.9 9.2 3.8 7.0 5.7 3.3 3.5 7.5 0 0 (9.3) (24) (6.6) 14.6 (0.1) 0 2.4 3.9
Operating Cash Flow 917 1,013 (4) 488 1,069 962 685 785 478 372 102.6 240.3 194.8 183.3 79.6 140.5 105.7 125.2 158.1 88.3 92.6 111.3 104.5 (13.4) 14.1 133.9 23 31.7 (5.3) 1.5 11.7 33.6 10.1 12.7 11 9.4
Investing Activities
Capital Expenditure (86) (59) (87) (75) (59) (67) (61) (64) (50) (77) (114.3) (31.3) (21.7) (25.9) (28.1) (34.2) (25.3) (42.2) (26.9) (37.3) (14.3) (16.2) (8.4) (8.5) (9.6) (8.9) (11.3) (25.6) (5.3) (6) (4.3) (2.1) (2.5) (2.2) (0.7) (1)
Acquisitions (1,365) 0 0 (881) (452) (548) (262) (72) 0 39 (51.9) (3,398.6) (95.3) (32.3) 161.2 3.5 0.4 (18.6) (286.8) (2.7) (7.7) 0 (13.7) 0 0 (88.5) 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (5) (3) (5) (12) (34) (32) (22) (3) (1) (1) (1.1) (654.2) (422.3) (356.7) (991.6) (382.1) (329.3) (723.8) (1,025.1) (1,110.5) (1,021.8) (1,287.4) (1,057.2) (107.1) (80.1) 0 0 0 0 0 (6.1) (20) (6.5) (2.2) (30.1) (0.2)
Sales/Maturities of Investments 1 5 0 0 6 6 10 2 0 0 27.9 980.7 386.2 309.4 911.8 376.7 314.0 795.7 1,282.0 1,131.9 1,033.2 1,181.0 951.7 0 0 0 6.9 0 11.5 0.3 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 (7) 0 0 (1) (1) 39 26 327 (38) (83.1) 160.0 (3.5) (0.4) 14.8 (26.7) (18.1) (13.8) 0 0 107.1 80.1 0 0 0 0 (1) (2.6) 0 0 0 0 0.1
Investing Cash Flow (1,455) (57) (92) (968) (546) (641) (335) (137) (51) (39) (139.3) (3,103.3) (153.1) (105.5) 53.2 (39.6) (40.7) 25.8 (56.7) (18.5) (24.3) (122.7) (127.6) (8.5) (9.6) (97.4) (4.4) (25.6) 6.2 (6.7) (13) (22.1) (9) (4.4) (30.8) (1.1)
Financing Activities
Net Debt Issuance 328 (43) 195 1,029 (257) (41) (319) (660) (524) (382) (165) 3,189 0 0 0 0 0 0 0 0 (0.2) (0.4) (0.2) (0.1) (0.0) (0.5) (0.2) (0.3) (0.9) (0.9) (0.1) (4.1) (0.1) 4 0 0
Stock Repurchased (587) (47) (52) (751) (57) (200) (47) 0 0 (8) (13) (5) (63) (54.4) (160.2) (102.1) (65.4) (157.6) (112.1) (68.2) (70.4) 0 0 0 0 (55.5) 0 (8.1) 0 (0.8) 0 0 0 0 24.4 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 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 20 (100) (26) (25) (57) 84 1 (1) 7 6 15.8 (18.5) 19 4.9 14.4 9.2 5.0 7.3 0.9 1.5 0 (0.2) (0.1) 0 (0.0) 0 0 0.1 (0.1) 0.1 0.1 0.1 0 (12.1) (4.5) (12.5)
Financing Cash Flow (239) (190) 117 253 (371) (157) (365) (661) (517) (376) (149.2) 3,192.2 (44.2) (49.4) (145.8) (92.9) (60.5) (150.2) (102.8) (56.3) (58.8) 14.9 17.4 13.0 8.9 (48.7) 10 (6.3) 1 0.4 0.9 (3.4) 0.2 (8.1) 19.9 (12.5)
Cash Position
Net Change in Cash (776) 763 21 (227) 140 162 (14) (18) (94) (36) (201.6) 331.1 (1.9) 28.3 (11.1) 8.5 5.7 (4.9) (1.4) 15.4 7.6 3.7 (4.2) (7.9) 12.6 (13.7) 27.1 0.5 1 0.4 0.9 (3.4) 0.2 (8.1) 19.9 (12.5)
Cash at Beginning 901 138 117 344 192 30 44 62 156 192 393.9 62.8 64.7 36.4 47.5 38.9 33.3 38.2 39.6 25.6 18.0 14.3 18.4 26.3 13.8 38.5 11.4 10.9 5.2 10 10.4 2.4 1 0.8 0.7 4.9
Cash at End 125 901 138 117 332 192 30 44 62 156 192.4 393.9 62.8 64.7 36.4 47.5 38.9 33.3 38.2 41.0 25.6 18.0 14.3 18.4 26.3 24.8 38.5 11.4 6.2 10.4 11.3 (1) 1.2 (7.3) 20.6 (7.6)
Free Cash Flow 831 954 (91) 413 1,010 895 624 721 428 295 (11.7) 209.0 173.1 157.4 51.5 106.2 80.4 83.0 131.2 51.0 78.3 95.0 96.1 (21.9) 4.5 125.0 11.7 6.1 (10.6) (4.5) 7.4 31.5 7.6 10.5 10.3 8.4
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 1992 1991 1990
Income Statement
Revenue 5,396 4,981 4,584 5,781 5,627 4,448 4,485 4,218 3,722 3,574 3,650 1,671 1,038 996.2 983.5 894.4 803.6 976.7 868.3 759.5 702.3 663.1 536.4 475.6 450.0 481.6 402.2 339.7 297.1 252.5 148.6 107.1 87.5 58.7 45.6 38
Gross Profit 2,479 2,413 2,123 2,624 2,628 2,003 2,100 1,981 1,710 1,642 1,644 778 503 491.6 486.8 420.8 360.7 479.3 417.1 358.4 353.4 342.1 273.1 230.7 209.9 245.7 212.2 167 144.7 120 73.2 53.4 44.7 29.8 22.6 18.5
Operating Income 800 742 481 529 979 651 692 610 322 80 37 89 160 164.4 182.0 148.2 68.8 (15.3) 143.2 80.4 146.0 166.6 129.2 101.8 92.5 119.7 110.1 69.6 71.3 59 32.5 30.3 25 15.4 12.7 10.6
Net Income 419 528 296 463 837 504 544 421 17 (137) (158) 32 134 122.9 174.6 101.8 47.1 (38.4) 110.1 70.9 106.2 115.1 91.7 71.6 61.5 71.6 69.6 40.1 51.8 36.1 22.6 21.1 18.3 11.8 8.5 6.6
EPS (Diluted) 8.18 10.18 5.72 8.81 15.53 9.35 9.96 7.76 0.32 -2.66 -2.69 0.63 2.63 2.37 3.22 1.77 0.79 -0.60 1.60 1.00 1.47 1.59 1.28 1.02 0.88 1.02 0.98 0.57 0.33 0.21 0.18 0.09 0.08 0.05 0.04 0.03
Balance Sheet
Cash & Equivalents 125 901 137 105 332 168 30 44 62 156 192.4 393.9 62.8 64.7 36.4 47.5 38.9 33.3 38.2 41.0 25.6 18.0 14.3 18.4 26.3 24.8 38.5 11.4 7.2 5.2 10 10.4 2.4 1 0.8 0.7
Total Assets 8,502 7,968 7,306 7,529 6,215 5,375 4,711 4,339 4,275 4,632 5,024.5 5,568.9 1,119.8 967.7 899.0 878.9 830.5 850.9 1,034.3 963.1 912.2 862.2 701.6 573.1 479.6 418.9 394.6 310 203.6 163.3 131.1 95 76.7 54.8 48.9 16.2
Total Debt 2,816 2,362 2,414 2,338 1,145 1,404 1,406 1,591 2,227 2,648 3,012.2 3,190.5 0 0 0 0 0 0 0 0 0 0.2 0.6 1.0 0.7 0.7 1.1 11.7 0.3 0.2 0.3 0.3 4.4 4.4 0.4 0.5
Stockholders' Equity 3,588 3,586 3,036 2,733 2,984 2,144 1,839 1,335 834 792 912.9 1,039.9 958.7 857.0 776.9 730.0 712.1 710.7 902.7 877.7 850.5 797.7 651.9 534.2 445.0 371.3 349.3 270.9 179.6 140.5 108.2 82 60.6 42.2 30.7 11.9
Cash Flow
Operating Cash Flow 917 1,013 (4) 488 1,069 962 685 785 478 372 102.6 240.3 194.8 183.3 79.6 140.5 105.7 125.2 158.1 88.3 92.6 111.3 104.5 (13.4) 14.1 133.9 23 31.7 (5.3) 1.5 11.7 33.6 10.1 12.7 11 9.4
Capital Expenditure (86) (59) (87) (75) (59) (67) (61) (64) (50) (77) (114.3) (31.3) (21.7) (25.9) (28.1) (34.2) (25.3) (42.2) (26.9) (37.3) (14.3) (16.2) (8.4) (8.5) (9.6) (8.9) (11.3) (25.6) (5.3) (6) (4.3) (2.1) (2.5) (2.2) (0.7) (1)
Free Cash Flow 831 954 (91) 413 1,010 895 624 721 428 295 (11.7) 209.0 173.1 157.4 51.5 106.2 80.4 83.0 131.2 51.0 78.3 95.0 96.1 (21.9) 4.5 125.0 11.7 6.1 (10.6) (4.5) 7.4 31.5 7.6 10.5 10.3 8.4