ACM - Aecom
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$109.57
DETAILS
HIGH:
$145.00
LOW:
$90.00
MEDIAN:
$102.00
CONSENSUS:
$109.57
UPSIDE:
60.55%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 16,139.6 | 16,105.5 | 14,378.5 | 13,148.2 | 13,340.9 | 13,240.0 | 13,642.5 | 13,878.3 | 18,203.4 | 17,410.8 | 17,989.9 | 8,356.8 | 8,153.5 | 8,218.2 | 8,037.4 | 6,545.8 | 6,119.5 | 5,194.7 | 4,237.3 | 3,421.5 | 2,395.3 | 2,012.0 | 1,915 | 1,747 |
| Cost of Revenue | 14,922.9 | 15,021.2 | 13,433.0 | 12,300.2 | 12,542.4 | 12,530.4 | 13,030.8 | 13,399.3 | 17,519.7 | 16,768.0 | 17,454.7 | 7,953.6 | 7,703.5 | 7,796.3 | 7,570.7 | 6,115.5 | 5,768.3 | 4,907.8 | 3,076.1 | 2,515.7 | 1,717.9 | 0 | 1,381 | 1,269 |
| Gross Profit | 1,216.7 | 1,084.3 | 945.5 | 848.0 | 798.4 | 709.6 | 611.7 | 479.0 | 683.7 | 642.8 | 535.2 | 403.2 | 450.0 | 421.9 | 466.7 | 430.3 | 351.2 | 286.9 | 1,161.2 | 905.8 | 677.5 | 0 | 534 | 478 |
| 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 |
| SG&A Expenses | 157.8 | 160.1 | 153.6 | 147.3 | 155.1 | 188.5 | 148.1 | 135.8 | 133.3 | 115.1 | 114.0 | 80.9 | 97.3 | 80.9 | 90.3 | 110.5 | 86.9 | 70.6 | 1,017.1 | 809.0 | 581.5 | 0 | 467 | 430 |
| Other Expenses | 32.3 | 96.8 | 467.8 | 53.9 | 13.8 | 139.6 | 67.4 | (49.4) | (103.4) | 152.2 | 292.2 | (30.6) | (24.3) | 287.4 | (44.8) | (21.0) | (22.6) | (22.2) | (11.8) | (6.6) | (2.4) | 2,012.0 | (2) | (1) |
| Operating Expenses | 190.2 | 256.9 | 621.3 | 201.2 | 168.9 | 328.1 | 215.6 | 86.4 | 29.9 | 267.3 | 406.2 | 50.3 | 73.0 | 368.3 | 45.5 | 89.5 | 64.3 | 48.4 | 1,005.2 | 802.4 | 579.2 | 2,012.0 | 465 | 429 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 1,026.5 | 827.4 | 324.1 | 646.8 | 629.6 | 381.5 | 396.1 | 392.6 | 653.9 | 375.5 | 129.0 | 352.9 | 377.0 | 53.6 | 421.2 | 340.8 | 286.9 | 238.5 | 155.9 | 103.4 | 98.3 | 2,012.0 | 69 | 49 |
| Interest Expense | 184.3 | 185.4 | 159.3 | 110.3 | 238.4 | 159.9 | 161.5 | 201.0 | 231.3 | 258.2 | 299.6 | 40.8 | 44.7 | 46.7 | 42.1 | 9.9 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 62.9 | 58.6 | 40.3 | 8.2 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 1,275.8 | 1,082.4 | 548.5 | 831.8 | 823.6 | 629.9 | 671.8 | 680.8 | 939.1 | 782.4 | 747.4 | 451.0 | 474.9 | 167.2 | 536.5 | 429.9 | 371.0 | 256.9 | 201.1 | 143.2 | 118.2 | 2,012.0 | 69 | 49 |
| EBIT | 1,099.9 | 903.6 | 372.7 | 661.0 | 647.2 | 392.5 | 410.7 | 413.2 | 660.5 | 383.7 | 148.2 | 355.6 | 380.5 | 64.2 | 426.2 | 351.0 | 286.9 | 194.1 | 155.9 | 103.4 | 98.3 | 2,012.0 | 69 | 49 |
| Income Before Tax | 915.6 | 718.2 | 213.4 | 550.7 | 408.8 | 232.6 | 249.2 | 212.2 | 429.2 | 125.6 | (151.5) | 314.8 | 335.8 | 17.5 | 384.2 | 341.1 | 277.9 | 223.0 | 147.5 | 78.9 | 82.8 | 0 | 56 | 34 |
| Income Tax Expense | 204.0 | 152.9 | 56.1 | 136.1 | 89.0 | 45.8 | 13.5 | (3.5) | 7.7 | (37.9) | (80.2) | 82.0 | 92.6 | 74.4 | 100.1 | 91.7 | 77.0 | 76.5 | 47.2 | 25.2 | 29.0 | 0 | 0 | 11 |
| Net Income | 561.8 | 402.3 | 55.3 | 310.6 | 173.2 | (186.4) | (261.1) | 136.5 | 339.4 | 96.1 | (154.8) | 229.9 | 239.2 | (58.6) | 275.8 | 236.9 | 189.7 | 147.2 | 100.3 | 53.7 | 53.8 | 50.4 | 37 | 23 |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | 4.24 | 2.97 | 0.40 | 2.21 | 1.18 | -1.17 | -1.17 | 0.86 | 2.18 | 0.62 | -1.04 | 2.36 | 2.38 | -0.52 | 2.35 | 2.07 | 1.76 | 1.45 | 1.37 | 0.94 | 1.35 | 1.27 | 0.67 | 0.40 |
| EPS (Diluted) | 4.21 | 2.95 | 0.39 | 2.18 | 1.16 | -1.17 | -1.17 | 0.84 | 2.13 | 0.62 | -1.04 | 2.33 | 2.35 | -0.52 | 2.33 | 2.05 | 1.73 | 1.41 | 1.15 | 0.74 | 1.20 | 1.12 | 0.65 | 0.29 |
| Shares Outstanding | 132.4 | 135.5 | 138.6 | 140.8 | 147.3 | 159.0 | 157.0 | 159.1 | 155.7 | 154.8 | 148.9 | 97.2 | 100.6 | 111.9 | 117.4 | 114.3 | 108.0 | 101.5 | 73.1 | 54.9 | 39.8 | 39.8 | 52.9 | 57.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 1,585.7 | 1,580.9 | 1,260.2 | 1,172.2 | 1,229.2 | 1,708.3 | 885.6 | 886.7 | 802.4 | 692.1 | 683.9 | 574.2 | 600.7 | 593.8 | 456.9 | 612.9 | 290.8 | 170.9 | 414.5 | 127.9 | 54.4 | 120 | 28 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.4 | 3.2 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,428.4 | 4,759.3 | 4,083.9 | 3,812.2 | 4,065.9 | 4,437.9 | 4,500.1 | 5,595.6 | 5,183.1 | 4,578.5 | 4,922.6 | 2,656.5 | 2,342.3 | 2,395.9 | 2,425.4 | 2,170.2 | 1,733.0 | 1,638.8 | 1,091.7 | 913.2 | 703.8 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 716.1 | 835.9 | 825.4 | 838.4 | 878.5 | 1,384.1 | 2,148.9 | 645.0 | 696.7 | 730.1 | 639.6 | 203.4 | 188.7 | 157.6 | 107.7 | 163.5 | 190.8 | 190.5 | 67.1 | 52.8 | 15.5 | (120) | (28) |
| Total Current Assets | 6,730.2 | 7,176.1 | 6,169.5 | 5,822.8 | 6,173.5 | 7,530.4 | 7,534.6 | 7,127.3 | 6,682.2 | 6,000.8 | 6,246.1 | 3,434.1 | 3,131.6 | 3,147.3 | 2,990.1 | 2,946.5 | 2,214.5 | 2,116.3 | 1,576.5 | 1,093.9 | 822.3 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 879.6 | 786.6 | 829.6 | 968.0 | 1,006.0 | 1,033.8 | 405.6 | 614.1 | 621.4 | 645 | 699.3 | 282 | 270.7 | 325.9 | 323.8 | 258.8 | 228.8 | 223.2 | 118.2 | 90.3 | 79.5 | 0 | 0 |
| Goodwill | 3,700.6 | 3,480.2 | 3,418.9 | 3,380.8 | 3,502.5 | 3,484.2 | 3,476.8 | 5,921.1 | 5,992.9 | 5,823.8 | 5,820.7 | 1,937.3 | 1,811.8 | 1,775.4 | 2,086.3 | 1,690.4 | 1,062.9 | 949.1 | 592.2 | 466.5 | 404.1 | 0 | 0 |
| Intangible Assets | 183.3 | 6.9 | 17.8 | 35.6 | 54.9 | 76.9 | 99.6 | 319.9 | 415.1 | 479.4 | 659.4 | 90.2 | 83.1 | 97 | 119.1 | 108.6 | 62.0 | 80.3 | 30.9 | 18.2 | 32.2 | 0 | 0 |
| Long-Term Investments | 187.4 | 138.1 | 139.2 | 355.0 | 328.9 | 297.6 | 256.1 | 310.7 | 364.2 | 330.5 | 321.6 | 142.9 | 106.4 | 91.0 | 71.1 | 53.2 | 34.5 | 46.4 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 223.9 | 147.2 | 218.7 | 293.0 | 307.9 | 214.4 | 2,489.1 | 228.7 | 149.8 | 218.9 | 267.1 | 118.8 | 118.5 | 101.0 | 115.9 | 80.3 | 96.0 | 134.9 | 112.4 | 58.5 | 50.4 | 0 | 0 |
| Total Non-Current Assets | 5,470.0 | 4,885.6 | 5,063.9 | 5,316.5 | 5,560.5 | 5,468.6 | 7,016.2 | 7,553.9 | 7,714.8 | 7,669.1 | 7,768.2 | 2,689.2 | 2,534 | 2,517.3 | 2,799.3 | 2,296.4 | 1,575.3 | 1,479.8 | 915.4 | 731.9 | 602.7 | 0 | 0 |
| Total Assets | 12,200.2 | 12,061.7 | 11,233.4 | 11,139.3 | 11,734.0 | 12,999.0 | 14,550.9 | 14,681.1 | 14,397.0 | 13,669.9 | 14,014.3 | 6,123.4 | 5,665.6 | 5,664.6 | 5,789.3 | 5,242.9 | 3,789.9 | 3,596.2 | 2,491.8 | 1,825.8 | 1,424.9 | 1,056 | 965 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 2,260.6 | 2,560.1 | 2,190.8 | 2,027.3 | 2,090.5 | 2,358.2 | 2,410.8 | 2,726.0 | 2,249.9 | 1,910.9 | 1,854.0 | 1,047.2 | 725.4 | 761.2 | 679.1 | 589.1 | 401.2 | 397.1 | 420.8 | 408.5 | 302.6 | 0 | 0 |
| Short-Term Debt | 198.7 | 66.9 | 89.5 | 48.6 | 53.8 | 20.9 | 98.4 | 143.1 | 142 | 366.3 | 160.4 | 64.4 | 84.3 | 162.6 | 6.6 | 16.4 | 29.1 | 32.0 | 8.8 | 14.7 | 20.5 | 0 | 0 |
| Deferred Revenue | 1,087.9 | 1,298.3 | 1,188.7 | 1,051.3 | 1,058.6 | 2,134.4 | 1,778.1 | 1,792.4 | 1,814.7 | 1,641.7 | 1,647.0 | 826.0 | 726.7 | 653.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,631.1 | 35.6 | 45.7 | 49.3 | 94.0 | 417.6 | 1,163.7 | 22.3 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | (161.0) | 324.9 | 0 | 50.3 | 63.8 | 57.3 | 103.9 | 54.6 | 0 | 0 |
| Total Current Liabilities | 5,928.8 | 6,374.1 | 5,850.3 | 5,404.2 | 5,521.7 | 6,090.5 | 6,461.8 | 6,129.7 | 5,578.4 | 5,304.8 | 4,836.1 | 2,455.8 | 2,053.5 | 2,078.4 | 1,814.4 | 1,852.3 | 1,556.7 | 1,452.5 | 978.8 | 892.6 | 651.6 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 2,602.9 | 2,450.3 | 2,113.4 | 2,156.7 | 2,157.7 | 2,041.1 | 3,218.0 | 3,483.7 | 3,702.1 | 3,702.2 | 4,446.5 | 939.6 | 1,089.1 | 907.1 | 1,144.7 | 914.7 | 142.1 | 366.0 | 39.2 | 122.8 | 216.2 | 122 | 0 |
| Deferred Tax Liabilities | 68.0 | 27.5 | 17.0 | 9.2 | 5.4 | 3.5 | 4.5 | 47.3 | 20.5 | 13.1 | 230.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 344.1 | 328.8 | 320.2 | 368.5 | 540.4 | 705.0 | 967.3 | 742.1 | 881.3 | 1,097.4 | 870.7 | 455.6 | 448.9 | 454.5 | 435.0 | 337.5 | 336.6 | 282.4 | 174.3 | 1,082.6 | 787.3 | (122) | 0 |
| Total Non-Current Liabilities | 3,575.2 | 3,317.2 | 2,999.4 | 3,129.8 | 3,382.7 | 3,495.0 | 4,189.8 | 4,273.1 | 4,603.9 | 4,812.7 | 5,547.3 | 1,395.1 | 1,538.0 | 1,361.7 | 1,579.7 | 1,252.2 | 478.7 | 700.7 | 213.4 | 1,205.4 | 1,003.5 | 0 | 0 |
| Total Liabilities | 9,504.1 | 9,691.3 | 8,849.7 | 8,533.9 | 8,904.4 | 9,585.4 | 10,651.6 | 10,402.8 | 10,182.3 | 10,117.4 | 10,383.4 | 3,850.9 | 3,591.5 | 3,440.1 | 3,394.2 | 3,104.4 | 2,035.5 | 2,153.1 | 1,192.2 | 2,098.0 | 1,655.1 | 1,237 | 1,073 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,224.8) | (1,281.6) | (1,104.0) | (701.7) | (504.1) | 174.2 | 599.5 | 948.1 | 961.6 | 618.4 | 522.3 | 677.2 | 472.2 | 606.1 | 826.9 | 651.1 | 414.3 | 221.4 | 74.6 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (893.0) | (882.7) | (926.6) | (979.7) | (900.4) | (918.7) | (864.2) | (703.3) | (700.7) | (857.6) | (635.1) | (356.6) | (261.3) | (179.2) | (187.6) | (147.5) | (146.6) | (111.5) | (26.2) | (36.7) | (63.8) | 0 | 0 |
| Total Stockholders' Equity | 2,492.6 | 2,184.2 | 2,212.3 | 2,476.7 | 2,712.5 | 3,292.6 | 3,690.6 | 4,092.8 | 3,996.1 | 3,366.9 | 3,407.7 | 2,186.5 | 2,021.4 | 2,169.5 | 2,339.7 | 2,090.0 | 1,729.7 | 1,423.0 | 1,278.5 | (290.9) | (239.9) | (181) | (108) |
| Total Liabilities & Equity | 12,200.2 | 12,061.7 | 11,233.4 | 11,139.3 | 11,734.0 | 12,999.0 | 14,550.9 | 14,681.1 | 14,397.0 | 13,669.9 | 14,014.3 | 6,123.4 | 5,665.6 | 5,664.6 | 5,789.3 | 5,242.9 | 3,789.9 | 3,596.2 | 2,491.8 | 1,825.8 | 1,424.9 | 1,056 | 965 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 3,361.9 | 3,027.8 | 2,751.7 | 2,800.6 | 2,890.6 | 2,807.3 | 3,316.3 | 3,626.8 | 3,844.1 | 4,068.5 | 4,606.9 | 1,004.0 | 1,173.3 | 1,230.7 | 1,162.5 | 931.1 | 171.2 | 398.0 | 48.0 | 137.5 | 236.7 | 122 | 0 |
| Net Debt | 1,776.2 | 1,447.0 | 1,491.5 | 1,628.4 | 1,661.4 | 1,099.0 | 2,430.7 | 2,740.1 | 3,041.7 | 3,376.3 | 3,923.0 | 429.8 | 572.6 | 636.9 | 705.5 | 318.3 | (119.6) | 200.9 | (366.6) | 9.6 | 182.4 | 2 | (28) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 636.2 | 460.3 | 100.1 | 334.7 | 203.0 | (153.7) | (184.0) | 197.1 | 421.5 | 163.5 | (71.2) | 232.8 | 243.2 | (56.9) | 284.1 | 249.3 | 189.7 | 147.2 | 100.3 | 53.7 | 53.8 | 23 |
| Depreciation & Amortization | 175.9 | 178.8 | 175.7 | 170.9 | 176.4 | 237.4 | 261.2 | 267.6 | 278.6 | 398.7 | 599.3 | 95.4 | 94.4 | 102,974 | 110.3 | 78.9 | 84.1 | 62.8 | 45.1 | 39.8 | 19.9 | 0 |
| Stock-Based Compensation | 61.4 | 61.5 | 45.9 | 38.5 | 44.7 | 54.2 | 63.8 | 73.1 | 83.8 | 73.4 | 85.9 | 34.4 | 32.6 | 26.6 | 24.9 | 34.6 | 26.0 | 24.1 | 25.0 | 0 | 0 | 0 |
| Change in Working Capital | (142.3) | (150.5) | 49.9 | 134.0 | 73.0 | (77.9) | 137.1 | (1.5) | (23.2) | 224.0 | 129.1 | 25.0 | 54.7 | 64.1 | (242.9) | (200.9) | (45.6) | (4.0) | (39.6) | 32.8 | (39.1) | 0 |
| Other Non-Cash Items | 54.9 | 126.6 | 460.2 | 12.7 | 255.8 | 258.5 | 597.5 | 201.5 | (14.2) | 64.6 | 74.5 | (54.2) | (9.2) | 316.9 | (163.3) | (25.1) | (32.6) | (37.9) | 16.0 | 7.1 | (1.1) | 0 |
| Operating Cash Flow | 821.6 | 827.5 | 696.0 | 713.6 | 704.7 | 329.6 | 777.6 | 774.6 | 696.7 | 814.2 | 764.4 | 360.6 | 408.6 | 433.4 | 132.0 | 158.6 | 218.3 | 155.2 | 137.5 | 121.3 | 46.6 | 0 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (136.7) | (119.6) | (105.6) | (137.0) | (136.3) | (114.6) | (100.7) | (113.3) | (86.4) | (191.4) | (69.4) | (62.9) | (52.1) | (62.9) | (78.0) | (68.5) | (62.9) | (69.4) | (43.2) | (32.3) | (31.2) | (20) |
| Acquisitions | (282.5) | (73.7) | (38.9) | (14.9) | (49.3) | (83.0) | (72.5) | 44.1 | (125.2) | (37.4) | (3,310.9) | (82.7) | (63.1) | (12.8) | (386.5) | (529.6) | (32.8) | (566.9) | (158.7) | (53.3) | (158.9) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | (23.5) | 0 | (0.2) | (91.8) | (55.3) | (24.3) | (2.9) | (22.7) | (24.8) | 0 | (14.6) | (4.9) | (1.0) | (8.2) | 0 |
| Sales/Maturities of Investments | 0 | 3.2 | 6.0 | 10.2 | 15.5 | 12.4 | 12.4 | 7.2 | 0.9 | 11.7 | 126.4 | 58.1 | 0 | 1.9 | 65.3 | 8.3 | 81.4 | 129.2 | 14.7 | 0 | 60.5 | 0 |
| Other Investing Activities | 6.0 | (20.5) | 0.3 | (33.3) | (251.1) | 2,222.7 | 17.3 | 26.4 | 7.9 | 54.6 | 44.9 | 4.4 | 0 | 2.9 | 0 | 0 | 0 | 0.3 | 0.2 | 14.8 | 0.8 | 20 |
| Investing Cash Flow | (413.2) | (210.6) | (138.2) | (175.0) | (421.1) | 2,037.4 | (146.8) | (59.1) | (202.7) | (162.6) | (3,345.7) | (142.8) | (139.5) | (73.8) | (421.9) | (614.5) | (14.3) | (521.3) | (191.9) | (71.8) | (137.0) | (20) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 135.8 | 290.8 | (46.0) | (38.7) | (2.2) | (1,381.8) | (283.9) | (345.8) | (297.6) | (493.7) | 2,967.8 | (167.2) | 95.5 | (96.1) | 223.3 | 750.1 | (232.6) | 312.1 | (66.8) | (99.9) | 120.9 | 0 |
| Stock Repurchased | (388.4) | (478.5) | (379.3) | (473.0) | (867.1) | (187.0) | (98.2) | (179.5) | (25.1) | (25.9) | (23.1) | (34.9) | (388.1) | (159.8) | (167.0) | (17.2) | (13.5) | (13.9) | (50.1) | (175.0) | (70.9) | 0 |
| Dividends Paid | (133.6) | (115.2) | (96.2) | (63.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (1.9) | (5.2) | 0 |
| Other Financing Activities | (57.6) | (27.1) | 15.6 | (40) | (28.9) | (85.7) | (81.7) | (134.9) | (93.9) | (146.5) | (250.5) | (45.6) | 24.2 | 4.5 | 66.2 | 34.1 | 24.1 | 39.6 | (71.4) | (2.3) | (2.6) | 0 |
| Financing Cash Flow | (403.7) | (295.5) | (472.9) | (588.3) | (872.5) | (1,628.0) | (433.3) | (624.9) | (386.5) | (638.0) | 2,719.8 | (233.8) | (254.4) | (237.6) | 137.5 | 770.6 | (110.7) | 346.7 | 338.2 | 23.8 | 84.1 | 0 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 0.9 | 320.7 | 88.0 | (57.0) | (479.1) | 822.7 | (1.1) | 84.4 | 110.2 | 8.3 | 109.7 | (26.5) | 6.9 | 486.7 | 64.7 | (248.4) | 96.3 | (220.0) | 286.6 | 127.9 | 0 | (20) |
| Cash at Beginning | 1,584.9 | 1,260.2 | 1,172.2 | 1,229.2 | 1,708.3 | 885.6 | 886.7 | 802.4 | 692.1 | 683.9 | 574.2 | 600.7 | 593.8 | 107.1 | 42.3 | 290.8 | 194.5 | 414.5 | 127.9 | 0 | 0 | 0 |
| Cash at End | 1,585.7 | 1,580.9 | 1,260.2 | 1,172.2 | 1,229.2 | 1,708.3 | 885.6 | 886.7 | 802.4 | 692.1 | 683.9 | 574.2 | 600.7 | 593.8 | 107.1 | 42.3 | 290.8 | 194.5 | 414.5 | 127.9 | 0 | (20) |
| Free Cash Flow | 684.9 | 707.9 | 590.4 | 576.6 | 568.4 | 215.0 | 677.0 | 661.3 | 610.3 | 622.8 | 695.0 | 297.8 | 356.5 | 370.5 | 54.0 | 90.1 | 155.4 | 85.8 | 94.3 | 89.0 | 15.4 | (20) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 16,139.6 | 16,105.5 | 14,378.5 | 13,148.2 | 13,340.9 | 13,240.0 | 13,642.5 | 13,878.3 | 18,203.4 | 17,410.8 | 17,989.9 | 8,356.8 | 8,153.5 | 8,218.2 | 8,037.4 | 6,545.8 | 6,119.5 | 5,194.7 | 4,237.3 | 3,421.5 | 2,395.3 | 2,012.0 | 1,915 | 1,747 |
| Gross Profit | 1,216.7 | 1,084.3 | 945.5 | 848.0 | 798.4 | 709.6 | 611.7 | 479.0 | 683.7 | 642.8 | 535.2 | 403.2 | 450.0 | 421.9 | 466.7 | 430.3 | 351.2 | 286.9 | 1,161.2 | 905.8 | 677.5 | 0 | 534 | 478 |
| Operating Income | 1,026.5 | 827.4 | 324.1 | 646.8 | 629.6 | 381.5 | 396.1 | 392.6 | 653.9 | 375.5 | 129.0 | 352.9 | 377.0 | 53.6 | 421.2 | 340.8 | 286.9 | 238.5 | 155.9 | 103.4 | 98.3 | 2,012.0 | 69 | 49 |
| Net Income | 561.8 | 402.3 | 55.3 | 310.6 | 173.2 | (186.4) | (261.1) | 136.5 | 339.4 | 96.1 | (154.8) | 229.9 | 239.2 | (58.6) | 275.8 | 236.9 | 189.7 | 147.2 | 100.3 | 53.7 | 53.8 | 50.4 | 37 | 23 |
| EPS (Diluted) | 4.21 | 2.95 | 0.39 | 2.18 | 1.16 | -1.17 | -1.17 | 0.84 | 2.13 | 0.62 | -1.04 | 2.33 | 2.35 | -0.52 | 2.33 | 2.05 | 1.73 | 1.41 | 1.15 | 0.74 | 1.20 | 1.12 | 0.65 | 0.29 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 1,585.7 | 1,580.9 | 1,260.2 | 1,172.2 | 1,229.2 | 1,708.3 | 885.6 | 886.7 | 802.4 | 692.1 | 683.9 | 574.2 | 600.7 | 593.8 | 456.9 | 612.9 | 290.8 | 170.9 | 414.5 | 127.9 | 54.4 | 120 | 28 | |
| Total Assets | 12,200.2 | 12,061.7 | 11,233.4 | 11,139.3 | 11,734.0 | 12,999.0 | 14,550.9 | 14,681.1 | 14,397.0 | 13,669.9 | 14,014.3 | 6,123.4 | 5,665.6 | 5,664.6 | 5,789.3 | 5,242.9 | 3,789.9 | 3,596.2 | 2,491.8 | 1,825.8 | 1,424.9 | 1,056 | 965 | |
| Total Debt | 3,361.9 | 3,027.8 | 2,751.7 | 2,800.6 | 2,890.6 | 2,807.3 | 3,316.3 | 3,626.8 | 3,844.1 | 4,068.5 | 4,606.9 | 1,004.0 | 1,173.3 | 1,230.7 | 1,162.5 | 931.1 | 171.2 | 398.0 | 48.0 | 137.5 | 236.7 | 122 | 0 | |
| Stockholders' Equity | 2,492.6 | 2,184.2 | 2,212.3 | 2,476.7 | 2,712.5 | 3,292.6 | 3,690.6 | 4,092.8 | 3,996.1 | 3,366.9 | 3,407.7 | 2,186.5 | 2,021.4 | 2,169.5 | 2,339.7 | 2,090.0 | 1,729.7 | 1,423.0 | 1,278.5 | (290.9) | (239.9) | (181) | (108) | |
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 821.6 | 827.5 | 696.0 | 713.6 | 704.7 | 329.6 | 777.6 | 774.6 | 696.7 | 814.2 | 764.4 | 360.6 | 408.6 | 433.4 | 132.0 | 158.6 | 218.3 | 155.2 | 137.5 | 121.3 | 46.6 | 0 | ||
| Capital Expenditure | (136.7) | (119.6) | (105.6) | (137.0) | (136.3) | (114.6) | (100.7) | (113.3) | (86.4) | (191.4) | (69.4) | (62.9) | (52.1) | (62.9) | (78.0) | (68.5) | (62.9) | (69.4) | (43.2) | (32.3) | (31.2) | (20) | ||
| Free Cash Flow | 684.9 | 707.9 | 590.4 | 576.6 | 568.4 | 215.0 | 677.0 | 661.3 | 610.3 | 622.8 | 695.0 | 297.8 | 356.5 | 370.5 | 54.0 | 90.1 | 155.4 | 85.8 | 94.3 | 89.0 | 15.4 | (20) | ||