ZD - Ziff Davis, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$52.25
DETAILS
HIGH:
$61.00
LOW:
$40.00
MEDIAN:
$54.00
CONSENSUS:
$52.25
UPSIDE:
19.57%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 1,451.3 | 1,401.7 | 1,364.0 | 1,391.0 | 1,416.7 | 1,158.8 | 1,372.1 | 1,207.3 | 1,117.8 | 874.3 | 720.8 | 599.0 | 520.8 | 371.4 | 330.2 | 255.4 | 245.6 | 241.5 | 220.7 | 181.1 | 143.9 | 106.3 | 71.6 | 48.2 | 33.3 | 13.9 | 7.6 | 3.5 |
| Cost of Revenue | 435.2 | 200.3 | 185.7 | 184.5 | 188.1 | 178.4 | 237.3 | 201.1 | 172.3 | 147.1 | 123.0 | 106.0 | 86.9 | 67.0 | 60.6 | 44.1 | 44.7 | 46.2 | 44.0 | 36.7 | 29.8 | 16.5 | 13.3 | 11.2 | 13.4 | 4.7 | 2.7 | 2.3 |
| Gross Profit | 1,016.1 | 1,201.4 | 1,178.4 | 1,206.5 | 1,228.7 | 980.4 | 1,134.7 | 1,006.2 | 945.5 | 727.2 | 597.9 | 493.0 | 433.9 | 304.4 | 269.5 | 211.3 | 200.8 | 195.3 | 176.7 | 144.4 | 114.2 | 89.8 | 58.3 | 37.0 | 19.8 | 9.2 | 4.9 | 1.2 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 62.0 | 67.4 | 68.9 | 74.1 | 78.9 | 57.1 | 54.4 | 48.4 | 46.0 | 38.0 | 34.3 | 30.7 | 25.5 | 18.6 | 16.4 | 12.8 | 11.7 | 12.0 | 11.8 | 8.8 | 6.9 | 5.2 | 4.2 | 3.2 | 2.5 | 2.8 | 1.8 | 1.2 |
| SG&A Expenses | 750.9 | 723.2 | 683.1 | 672.6 | 949.8 | 784.9 | 803.3 | 713.6 | 653.8 | 446.5 | 364.1 | 276.2 | 233 | 123.6 | 117.2 | 94.6 | 82.3 | 85.3 | 78.5 | 69.5 | 45.9 | 38.5 | 26.8 | 19.9 | 18.5 | 24.1 | 14.3 | 9.9 |
| Other Expenses | 0 | 297.2 | 293.8 | 260.8 | 32.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 2.0 | 0 | 0.1 | 0.1 | 7.5 | 7.0 | 1.9 | 1.1 |
| Operating Expenses | 812.2 | 1,087.7 | 1,045.8 | 1,007.5 | 1,061.3 | 842.1 | 774.9 | 761.9 | 699.8 | 484.6 | 398.5 | 306.8 | 258.5 | 142.2 | 133.6 | 107.4 | 96.4 | 97.3 | 90.3 | 78.3 | 52.8 | 43.8 | 31.0 | 23.2 | 28.6 | 33.8 | 18 | 12.2 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 203.9 | 113.6 | 132.6 | 198.9 | 167.3 | 138.3 | 277.1 | 244.3 | 245.7 | 242.6 | 199.4 | 186.2 | 175.4 | 162.2 | 135.9 | 103.9 | 104.5 | 97.9 | 86.4 | 66.0 | 61.4 | 46.0 | 27.2 | 13.8 | (8.7) | (24.6) | (13.1) | (11) |
| Interest Expense | 25.9 | 14.0 | 20.0 | 33.8 | 72.0 | 56.2 | 26.9 | 62.0 | 67.8 | 41.4 | 42.5 | 31.2 | 21.3 | 7.2 | 0.1 | 0.1 | 0.4 | 0.6 | 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 | 1.8 | 1.3 | 6.7 | 2.7 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 327.4 | 319.1 | 332.0 | 398.4 | 681.7 | 363.3 | 313.7 | 426.7 | 429.8 | 374.9 | 292.6 | 249.3 | 203.7 | 184.7 | 156.2 | 123.1 | 111.1 | 115.9 | 96.6 | 74.3 | 67.6 | 49.9 | 31.2 | 17.3 | 1.0 | (17.6) | (11.2) | (9.9) |
| EBIT | 98.7 | 107.2 | 95.0 | 165.0 | 423.4 | 134.5 | 81.7 | 239.6 | 267.7 | 252.8 | 199.4 | 186.4 | 164.0 | 162.6 | 136.5 | 108.6 | 96.4 | 102.7 | 86.4 | 66.0 | 60.5 | 45.4 | 27.2 | 13.8 | (8.7) | (24.6) | (13.1) | (11) |
| Income Before Tax | 72.8 | 104.4 | 65.6 | 123.4 | 387.2 | 67.0 | 54.8 | 177.6 | 200.0 | 211.4 | 156.9 | 155.2 | 142.7 | 154.9 | 137.1 | 110.6 | 97.8 | 102.2 | 95.5 | 73.2 | 73.6 | 46.5 | 27.7 | 14.2 | (7.8) | (22.2) | 0 | 0 |
| Income Tax Expense | 25.4 | 41.4 | 24.1 | 58.0 | (14.2) | 38.4 | (19.4) | 44.8 | 60.5 | 59 | 23.3 | 29.8 | 35.2 | 33.3 | 22.4 | 27.6 | 31.0 | 29.6 | 27 | 20.1 | 23.3 | 15.6 | (8.1) | 0.2 | 0.0 | 0.0 | 0 | 0 |
| Net Income | 47.4 | 63.0 | 41.5 | 63.8 | 496.7 | 150.7 | 218.8 | 128.7 | 139.4 | 152.4 | 133.6 | 125.3 | 107.5 | 121.6 | 114.8 | 83.0 | 66.8 | 72.6 | 68.5 | 53.1 | 51.3 | 31.6 | 35.8 | 14.3 | (7.8) | (22.2) | (17.4) | (17.2) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 1.16 | 1.42 | 0.89 | 1.36 | 10.78 | 3.24 | 4.52 | 2.68 | 2.89 | 3.15 | 2.76 | 2.60 | 2.31 | 2.63 | 2.46 | 1.86 | 1.52 | 1.63 | 1.40 | 1.08 | 1.05 | 0.66 | 0.79 | 0.32 | -0.17 | -0.61 | -0.62 | -0.78 |
| EPS (Diluted) | 1.15 | 1.42 | 0.89 | 1.36 | 10.33 | 3.18 | 4.39 | 2.63 | 2.83 | 3.13 | 2.73 | 2.58 | 2.28 | 2.61 | 2.43 | 1.81 | 1.48 | 1.58 | 1.35 | 1.04 | 0.99 | 0.61 | 0.73 | 0.29 | -0.17 | -0.61 | -0.62 | -0.78 |
| Shares Outstanding | 41.0 | 44.5 | 46.4 | 47.0 | 45.9 | 46.3 | 47.6 | 48.0 | 47.6 | 47.7 | 47.6 | 46.8 | 45.5 | 45.5 | 45.8 | 44.6 | 43.9 | 44.6 | 49.0 | 49.2 | 48.2 | 46.6 | 45.5 | 43.3 | 45.1 | 36.5 | 28.1 | 22.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 607.0 | 505.9 | 737.6 | 652.8 | 694.8 | 176.4 | 575.6 | 209.5 | 350.9 | 124.0 | 197.4 | 150.8 | 18.8 | 46.9 | 32.8 | 19.1 | 23.8 | 12.3 | 7.3 |
| Short-Term Investments | 0 | 0 | 27.1 | 58.4 | 229.2 | 0.7 | 0 | 0 | 0 | 0.1 | 31.4 | 0.0 | 47.2 | 8.5 | 0 | 0 | 2.0 | 0 | 0 |
| Net Receivables | 667.2 | 660.2 | 337.7 | 304.7 | 316.3 | 309.5 | 261.9 | 221.6 | 234.2 | 199.9 | 11.9 | 14.1 | 8.2 | 5.9 | 5.1 | 3.6 | 2.4 | 1 | 0.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.5 | 0.4 | 0 | 0 |
| Other Current Assets | 0 | 106.0 | 88.6 | 68.3 | 0 | 84.0 | 0 | 29.2 | 0 | 0 | 2.7 | 3.0 | 2.5 | 10.0 | 0.8 | 0.8 | 0.5 | 26.9 | 1 |
| Total Current Assets | 1,370.4 | 1,272.1 | 1,191.0 | 1,084.3 | 1,300.7 | 622.8 | 886.9 | 460.3 | 620.4 | 348.0 | 256.5 | 174.5 | 79.7 | 73.9 | 39.3 | 24.0 | 30.3 | 40.2 | 8.6 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 213.2 | 197.2 | 188.2 | 178.2 | 161.2 | 211.7 | 253.6 | 98.8 | 79.8 | 68.1 | 13.4 | 18.9 | 12.4 | 6.6 | 6.5 | 6.1 | 6.2 | 3.3 | 1.7 |
| Goodwill | 1,607.5 | 1,580.3 | 1,546.1 | 1,591.5 | 1,531.5 | 1,525 | 1,633.0 | 1,380.4 | 1,196.6 | 1,122.8 | 81.3 | 72.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 344.2 | 57.4 | 325.4 | 462.8 | 572.7 | 696.9 | 556.6 | 526.5 | 485.8 | 511.7 | 39.1 | 36.8 | 31.4 | 17.9 | 17.3 | 17.7 | 23.7 | 0 | 0 |
| Long-Term Investments | 93.2 | 158.2 | 140.9 | 127.9 | 122.6 | 97.5 | 100.1 | 83.8 | 57.7 | 0 | 14.9 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29.5 | 431.7 | 70.8 | 80.1 | 75.7 | 499.3 | 15.7 | (58.0) | (25.5) | 6.4 | 0.2 | 11.2 | 27.9 | 0.3 | 1.0 | 1.2 | 5.1 | 15.1 | 0.2 |
| Total Non-Current Assets | 2,292.9 | 2,432.3 | 2,280.0 | 2,449.0 | 2,469.6 | 3,042.5 | 2,619.0 | 2,100.5 | 1,832.7 | 1,714.3 | 157.5 | 147.5 | 73.3 | 39.0 | 24.8 | 25.1 | 35.0 | 18.4 | 1.9 |
| Total Assets | 3,663.3 | 3,704.3 | 3,471.0 | 3,533.3 | 3,770.3 | 3,665.3 | 3,505.8 | 2,560.8 | 2,453.1 | 2,062.3 | 414.0 | 322.0 | 152.9 | 112.9 | 64.1 | 49.1 | 65.3 | 58.6 | 10.5 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 151.3 | 164.4 | 123.3 | 120.8 | 131.0 | 197.9 | 238.1 | 166.5 | 169.8 | 178.1 | 15.9 | 16.9 | 5.3 | 4.0 | 3.9 | 4.9 | 5.3 | 1.8 | 1.1 |
| Short-Term Debt | 156.1 | 8.7 | 0 | 0 | 54.6 | 396.8 | 385.5 | 0 | 0 | 178.8 | 0 | 0 | 1.2 | 1.0 | 0.6 | 0.7 | 1.6 | 1.4 | 0.4 |
| Deferred Revenue | 190.0 | 199.7 | 184.5 | 187.9 | 185.6 | 166.1 | 162.9 | 127.6 | 95.3 | 80.4 | 11.4 | 13.7 | 5.4 | 4.7 | 2.6 | 1.4 | 0 | 0 | 0 |
| Other Current Liabilities | 532.1 | 56.6 | 66.0 | 64.5 | 54.7 | 61.7 | 2.0 | 0.3 | 0.0 | 16.8 | 0 | 0 | 0.2 | 0 | 0.1 | 1.0 | 2.2 | 0.5 | 0.4 |
| Total Current Liabilities | 1,075.0 | 899.6 | 431.8 | 432.4 | 497.2 | 882.6 | 833.1 | 307.3 | 265.1 | 454.1 | 28.9 | 32.4 | 12.1 | 9.7 | 7.2 | 7.9 | 10.6 | 3.7 | 1.9 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 717.8 | 864.3 | 1,001.3 | 999.1 | 1,036.0 | 1,182.2 | 1,062.9 | 1,013.1 | 1,001.9 | 601.7 | 0 | 0 | 0.9 | 0.1 | 0.3 | 0.0 | 0.4 | 1.7 | 6.3 |
| Deferred Tax Liabilities | 41.4 | 46.0 | 45.5 | 79.0 | 109.0 | 157.3 | 107.5 | 69.0 | 38.3 | 40.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 38.8 | 56.2 | 91.2 | 121.0 | 91.8 | 144.4 | 74.4 | 122.4 | 127.4 | 50.0 | 48.9 | 39.7 | 0 | 0 | (0.1) | 0 | 8.1 | 0 | 6.3 |
| Total Non-Current Liabilities | 834.8 | 993.8 | 1,146.2 | 1,208.2 | 1,305.3 | 1,571.8 | 1,361.5 | 1,217.8 | 1,167.7 | 693.7 | 48.9 | 39.7 | 0.9 | 0.2 | 0.3 | 0.0 | 8.6 | 1.7 | 12.6 |
| Total Liabilities | 1,909.7 | 1,893.5 | 1,578.0 | 1,640.7 | 1,802.5 | 2,454.3 | 2,194.7 | 1,525.1 | 1,432.8 | 1,147.8 | 77.8 | 72.1 | 13.0 | 10.0 | 7.4 | 7.9 | 19.2 | 5.4 | 14.5 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 8.4 | 0 |
| Retained Earnings | 1,337.5 | 1,401.0 | 1,492.0 | 1,537.8 | 1,515.4 | 809.1 | 891.5 | 769.6 | 723.1 | 660.4 | 301.7 | 234.8 | 11.4 | (20.2) | (56.0) | (70.3) | (62.5) | (40.2) | (2.8) |
| Accumulated Other Comprehensive Income | (57.1) | (82.5) | (71.6) | (85.4) | (57.2) | (54.8) | (46.5) | (46.0) | (29.1) | (54.6) | (1.0) | (3.9) | 0.6 | (0.0) | (0.0) | (0.3) | (1.5) | (3) | 0 |
| Total Stockholders' Equity | 1,753.6 | 1,810.9 | 1,893.0 | 1,892.6 | 1,967.7 | 1,211.0 | 1,311.2 | 1,035.7 | 1,020.3 | 914.5 | 336.2 | 250.0 | 140.0 | 102.9 | 56.7 | 41.1 | 46.1 | 53.2 | (4) |
| Total Liabilities & Equity | 3,663.3 | 3,704.3 | 3,471.0 | 3,533.3 | 3,770.3 | 3,665.3 | 3,505.8 | 2,560.8 | 2,453.1 | 2,062.3 | 414.0 | 322.0 | 152.9 | 112.9 | 64.1 | 49.1 | 65.3 | 58.6 | 10.5 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 891.7 | 894.7 | 1,001.3 | 999.1 | 1,171.5 | 1,682.3 | 1,579.5 | 1,013.1 | 1,001.9 | 780.6 | 0 | 0 | 2.1 | 1.2 | 0.8 | 0.7 | 2.2 | 3.1 | 6.7 |
| Net Debt | 284.7 | 388.9 | 263.7 | 346.3 | 476.6 | 1,505.8 | 1,003.8 | 803.7 | 651.0 | 656.7 | (197.4) | (150.8) | (16.8) | (45.6) | (31.9) | (18.4) | (21.7) | (9.2) | (0.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 106.2 | 63.0 | 41.5 | 65.4 | 496.7 | 150.7 | 218.8 | 128.7 | 139.4 | 152.4 | 51.3 | 31.6 | 35.8 | 14.3 | (7.8) | (22.2) | (13) | (17.2) |
| Depreciation & Amortization | 228.7 | 211.9 | 237.0 | 246.8 | 258.3 | 228.7 | 232.0 | 187.2 | 162.0 | 122.1 | 7.1 | 4.5 | 3.9 | 3.5 | 9.7 | 7.0 | 1.9 | 1.1 |
| Stock-Based Compensation | 44.9 | 40.9 | 31.9 | 0 | 25.2 | 24.0 | 23.9 | 28.1 | 22.7 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (27.2) | (9.6) | (73.6) | (66.0) | (49.4) | (19.0) | (58.0) | (25.9) | (42.0) | (6.0) | 3.3 | 0.4 | 1.4 | (0.8) | (1.3) | 2.3 | (2) | 0.1 |
| Other Non-Cash Items | 54.4 | 102.9 | 113.2 | 103.2 | (200.9) | 89.9 | 59.2 | 58.2 | 8.3 | 14.0 | 0.5 | 3.1 | 7.2 | (0.6) | 1.1 | 1.0 | 1 | 6 |
| Operating Cash Flow | 407.1 | 390.3 | 320.0 | 336.4 | 516.5 | 480.1 | 412.5 | 401.3 | 264.4 | 282.4 | 64.3 | 51.3 | 32.6 | 16.4 | 1.7 | (11.9) | (12.1) | (10) |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (119.2) | (106.6) | (108.7) | (106.2) | (113.7) | (95.7) | (70.6) | (57.0) | (41.8) | (29.1) | (8.9) | (7.0) | (3.6) | (2.8) | (2.7) | (3.0) | (2.5) | (0.5) |
| Acquisitions | 0 | (190.3) | (6.3) | (104.1) | (115.5) | (490.2) | (444.9) | (349.1) | (116.7) | (580.7) | (10.9) | (8.6) | (0.8) | 0 | 0 | (4.9) | 0 | 0 |
| Purchases of Investments | 0 | 0 | (11.9) | (15) | (1.0) | (0.8) | 0 | (0.5) | (0.0) | (80.9) | (149.3) | (43.9) | (16.9) | 0 | 0 | 0 | (36.4) | 0 |
| Sales/Maturities of Investments | 26.1 | 0 | 3.2 | 4.5 | 15.0 | (3.1) | 0 | 0.7 | 0.0 | 241.8 | 9.2 | 0 | 0.1 | 0.2 | 4.3 | 32.3 | 0 | 0 |
| Other Investing Activities | (52.7) | (0.6) | (3.7) | 0 | 274.4 | 3.6 | 10.2 | (0.7) | 56.1 | 156.6 | 110.9 | (5.9) | 0.3 | (0.2) | (0.9) | (0.0) | (0.5) | 0 |
| Investing Cash Flow | (145.8) | (297.5) | (127.4) | (220.8) | 59.1 | (586.2) | (505.3) | (406.6) | (158.5) | (448.9) | (49.1) | (65.4) | (20.9) | (2.9) | 0.6 | 24.4 | (39.4) | (0.5) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 0 | (135.0) | 0 | (54.6) | (27.4) | 99.6 | 544.9 | (2.2) | 215.0 | 0 | (1.3) | (2.0) | (1.0) | (1.4) | (1.5) | (1.1) | (10.6) | 5.3 |
| Stock Repurchased | (173.8) | (185.2) | (108.5) | (78.3) | (78.3) | (275.7) | (20.8) | (47.1) | (9.8) | (56.5) | 0 | 0 | 0 | (0.1) | (5.6) | 0 | (6.8) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (43.9) | (81.7) | (73.5) | (65.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.0) | (0.8) | (6.3) | (17.5) | (19.5) | (58.6) | (28.8) | (1.0) | (19.8) | 163.5 | 0 | 0 | 0 | (0.0) | 0 | 0.1 | 0 | 0 |
| Financing Cash Flow | (170.3) | (321.0) | (114.8) | (140.8) | (113.1) | (234.6) | 456.7 | (131.4) | 111.8 | 41.2 | 2.8 | (0.1) | 2.3 | 0.2 | (7.1) | (0.9) | 56.5 | 17.8 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 101.1 | (231.7) | 84.8 | (42.0) | 452.2 | (333.0) | 366.1 | (141.5) | 227.0 | (131.6) | 17.5 | (14.1) | 14.1 | 13.7 | (4.7) | 11.6 | 5 | 17.8 |
| Cash at Beginning | 505.9 | 737.6 | 652.8 | 694.8 | 242.7 | 575.6 | 209.5 | 350.9 | 124.0 | 255.5 | 18.8 | 32.9 | 32.8 | 19.1 | 23.8 | 12.3 | 7.3 | 0 |
| Cash at End | 607.0 | 505.9 | 737.6 | 652.8 | 694.8 | 242.7 | 575.6 | 209.5 | 350.9 | 124.0 | 36.3 | 18.8 | 46.9 | 32.8 | 19.1 | 23.8 | 12.3 | 17.8 |
| Free Cash Flow | 287.9 | 283.7 | 211.2 | 230.3 | 402.8 | 384.4 | 341.9 | 344.3 | 222.6 | 253.3 | 55.4 | 44.3 | 29.1 | 13.5 | (1.0) | (15.0) | (14.6) | (10.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 1,451.3 | 1,401.7 | 1,364.0 | 1,391.0 | 1,416.7 | 1,158.8 | 1,372.1 | 1,207.3 | 1,117.8 | 874.3 | 720.8 | 599.0 | 520.8 | 371.4 | 330.2 | 255.4 | 245.6 | 241.5 | 220.7 | 181.1 | 143.9 | 106.3 | 71.6 | 48.2 | 33.3 | 13.9 | 7.6 | 3.5 |
| Gross Profit | 1,016.1 | 1,201.4 | 1,178.4 | 1,206.5 | 1,228.7 | 980.4 | 1,134.7 | 1,006.2 | 945.5 | 727.2 | 597.9 | 493.0 | 433.9 | 304.4 | 269.5 | 211.3 | 200.8 | 195.3 | 176.7 | 144.4 | 114.2 | 89.8 | 58.3 | 37.0 | 19.8 | 9.2 | 4.9 | 1.2 |
| Operating Income | 203.9 | 113.6 | 132.6 | 198.9 | 167.3 | 138.3 | 277.1 | 244.3 | 245.7 | 242.6 | 199.4 | 186.2 | 175.4 | 162.2 | 135.9 | 103.9 | 104.5 | 97.9 | 86.4 | 66.0 | 61.4 | 46.0 | 27.2 | 13.8 | (8.7) | (24.6) | (13.1) | (11) |
| Net Income | 47.4 | 63.0 | 41.5 | 63.8 | 496.7 | 150.7 | 218.8 | 128.7 | 139.4 | 152.4 | 133.6 | 125.3 | 107.5 | 121.6 | 114.8 | 83.0 | 66.8 | 72.6 | 68.5 | 53.1 | 51.3 | 31.6 | 35.8 | 14.3 | (7.8) | (22.2) | (17.4) | (17.2) |
| EPS (Diluted) | 1.15 | 1.42 | 0.89 | 1.36 | 10.33 | 3.18 | 4.39 | 2.63 | 2.83 | 3.13 | 2.73 | 2.58 | 2.28 | 2.61 | 2.43 | 1.81 | 1.48 | 1.58 | 1.35 | 1.04 | 0.99 | 0.61 | 0.73 | 0.29 | -0.17 | -0.61 | -0.62 | -0.78 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 607.0 | 505.9 | 737.6 | 652.8 | 694.8 | 176.4 | 575.6 | 209.5 | 350.9 | 124.0 | 197.4 | 150.8 | 18.8 | 46.9 | 32.8 | 19.1 | 23.8 | 12.3 | 7.3 | |||||||||
| Total Assets | 3,663.3 | 3,704.3 | 3,471.0 | 3,533.3 | 3,770.3 | 3,665.3 | 3,505.8 | 2,560.8 | 2,453.1 | 2,062.3 | 414.0 | 322.0 | 152.9 | 112.9 | 64.1 | 49.1 | 65.3 | 58.6 | 10.5 | |||||||||
| Total Debt | 891.7 | 894.7 | 1,001.3 | 999.1 | 1,171.5 | 1,682.3 | 1,579.5 | 1,013.1 | 1,001.9 | 780.6 | 0 | 0 | 2.1 | 1.2 | 0.8 | 0.7 | 2.2 | 3.1 | 6.7 | |||||||||
| Stockholders' Equity | 1,753.6 | 1,810.9 | 1,893.0 | 1,892.6 | 1,967.7 | 1,211.0 | 1,311.2 | 1,035.7 | 1,020.3 | 914.5 | 336.2 | 250.0 | 140.0 | 102.9 | 56.7 | 41.1 | 46.1 | 53.2 | (4) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 407.1 | 390.3 | 320.0 | 336.4 | 516.5 | 480.1 | 412.5 | 401.3 | 264.4 | 282.4 | 64.3 | 51.3 | 32.6 | 16.4 | 1.7 | (11.9) | (12.1) | (10) | ||||||||||
| Capital Expenditure | (119.2) | (106.6) | (108.7) | (106.2) | (113.7) | (95.7) | (70.6) | (57.0) | (41.8) | (29.1) | (8.9) | (7.0) | (3.6) | (2.8) | (2.7) | (3.0) | (2.5) | (0.5) | ||||||||||
| Free Cash Flow | 287.9 | 283.7 | 211.2 | 230.3 | 402.8 | 384.4 | 341.9 | 344.3 | 222.6 | 253.3 | 55.4 | 44.3 | 29.1 | 13.5 | (1.0) | (15.0) | (14.6) | (10.5) | ||||||||||