AKAM - Akamai Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$158.31
DETAILS
HIGH:
$195.00
LOW:
$76.00
MEDIAN:
$165.00
CONSENSUS:
$158.31
UPSIDE:
7.53%
| 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 | 4,208.2 | 3,991.2 | 3,811.9 | 3,616.7 | 3,461.2 | 3,198.1 | 2,893.6 | 2,714.5 | 2,489.0 | 2,348.0 | 2,197.4 | 1,963.9 | 1,577.9 | 1,373.9 | 1,158.5 | 1,023.6 | 859.8 | 790.9 | 636.4 | 428.7 | 283.1 | 210.0 | 161.3 | 145.0 | 163.2 | 89.8 | 4.0 | 0.0 |
| Cost of Revenue | 1,905.5 | 1,620.8 | 1,511.1 | 1,383.8 | 1,269.0 | 1,132.7 | 987.6 | 953.5 | 875.8 | 809.1 | 725.6 | 610.9 | 511.1 | 529.9 | 453.7 | 303.4 | 249.9 | 222.6 | 167.4 | 94.1 | 55.7 | 46.1 | 61.1 | 85.3 | 108.3 | 72.2 | 9.0 | (0.2) |
| Gross Profit | 2,302.7 | 2,370.4 | 2,300.9 | 2,232.8 | 2,192.3 | 2,065.5 | 1,906.0 | 1,761.0 | 1,613.2 | 1,538.9 | 1,471.8 | 1,352.9 | 1,066.8 | 844.0 | 704.8 | 720.2 | 609.8 | 568.3 | 469.0 | 334.6 | 227.5 | 163.9 | 100.1 | 59.7 | 54.9 | 17.6 | (5.0) | 0.2 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 513.6 | 470.9 | 406.0 | 391.4 | 335.4 | 269.3 | 261.4 | 246.2 | 222.4 | 167.6 | 148.6 | 125.3 | 93.9 | 74.7 | 52.3 | 54.8 | 43.7 | 39.2 | 44.1 | 33.1 | 18.1 | 12.1 | 13.0 | 21.8 | 44.8 | 38.2 | 11.7 | 0.2 |
| SG&A Expenses | 1,231.0 | 1,101.0 | 1,057.2 | 984.1 | 919.0 | 966.7 | 947.5 | 982.8 | 888.0 | 799.8 | 771.2 | 659.7 | 506.3 | 409.0 | 326.1 | 394.5 | 325.5 | 300.4 | 268.7 | 209.9 | 130.9 | 102.7 | 104.6 | 162.7 | 214.8 | 201.4 | 39.6 | 0.6 |
| Other Expenses | (70.2) | 265.1 | 200.3 | 181.0 | 154.8 | 170.9 | 148.2 | 169.6 | 188.5 | 105.0 | 85.9 | 78.4 | 52.7 | 45.8 | 35.8 | 16.7 | 17.2 | 16.4 | 11.2 | 8.5 | 5.1 | 0.0 | (6.3) | 57.8 | 2,209.1 | 677.5 | 0.0 | 0.3 |
| Operating Expenses | 1,674.4 | 1,837.0 | 1,663.5 | 1,556.6 | 1,409.1 | 1,406.9 | 1,357.1 | 1,398.5 | 1,298.9 | 1,072.4 | 1,005.7 | 863.4 | 652.9 | 529.6 | 414.2 | 465.9 | 386.4 | 356.1 | 324.0 | 251.5 | 154.1 | 114.9 | 111.3 | 242.2 | 2,468.8 | 917.1 | 51.4 | 1.1 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 628.2 | 533.4 | 637.3 | 676.3 | 783.1 | 658.5 | 548.9 | 362.5 | 314.3 | 466.5 | 466.1 | 489.5 | 414.0 | 314.5 | 290.6 | 254.3 | 223.5 | 212.3 | 144.9 | 83.1 | 73.4 | 49.0 | (11.2) | (182.5) | (2,413.9) | (899.6) | (56.4) | (0.9) |
| Interest Expense | 30.8 | 27.1 | 17.7 | 11.1 | 72.3 | 69.1 | 49.4 | 43.2 | 18.8 | 18.6 | 18.5 | 15.5 | 0 | 0 | 0 | 1.7 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 70.8 | 100.3 | 45.2 | 3.3 | 15.6 | 29.1 | 34.4 | 26.9 | 17.9 | 14.7 | 11.2 | 7.7 | 6.1 | 6.5 | 10.4 | 12.2 | 15.6 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 1,341.8 | 1,262.5 | 1,241.0 | 1,261.9 | 1,351.2 | 1,163.6 | 1,022.5 | 820.8 | 705.3 | 819.3 | 774.7 | 742.6 | 602.1 | 525.8 | 464.0 | 407.3 | 362.6 | 335.4 | 217.5 | 124.5 | 98.5 | 69.2 | 31.5 | (39.3) | (2,036.8) | (178.6) | (52.5) | (0.6) |
| EBIT | 633.2 | 614.1 | 670.2 | 669.1 | 800.6 | 685.2 | 581.8 | 386.3 | 333.0 | 485 | 475.1 | 495.2 | 417.7 | 321.6 | 296.1 | 264.1 | 240.1 | 237.4 | 144.8 | 83.1 | 73.4 | 49.0 | (19.7) | (136.7) | (2,373.4) | (898.2) | (56.4) | (0.9) |
| Income Before Tax | 602.4 | 587.0 | 654.0 | 650.4 | 714.2 | 603.0 | 531.4 | 343.1 | 314.2 | 466.4 | 456.6 | 479.8 | 419.6 | 321.6 | 307.2 | 262.4 | 237.2 | 234.5 | 168.2 | 98.5 | 70.4 | 35.1 | (28.7) | (202.1) | (2,434.4) | (885.6) | (2.1) | 0 |
| Income Tax Expense | 150.4 | 82.1 | 106.4 | 126.7 | 62.6 | 45.9 | 53.4 | 44.7 | 91.4 | 145.6 | 135.2 | 145.8 | 126.1 | 117.6 | 106.3 | 91.2 | 91.3 | 89.4 | 67.2 | 41.1 | (257.6) | 0.8 | 0.6 | 0.5 | 1.1 | 0.2 | 0 | 0 |
| Net Income | 452.0 | 504.9 | 547.6 | 523.7 | 651.6 | 557.1 | 478.0 | 298.4 | 222.8 | 320.7 | 321.4 | 333.9 | 293.5 | 204.0 | 200.9 | 171.2 | 145.9 | 145.1 | 101.0 | 57.4 | 328.0 | 34.4 | (29.3) | (204.4) | (2,435.5) | (885.8) | (57.6) | (0.9) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 3.11 | 3.34 | 3.59 | 3.29 | 4.01 | 3.43 | 2.94 | 1.78 | 1.30 | 1.83 | 1.80 | 1.87 | 1.65 | 1.15 | 1.09 | 0.97 | 0.85 | 0.87 | 0.62 | 0.37 | 2.41 | 0.28 | -0.25 | -1.81 | -23.59 | -10.07 | -1.91 | -0.05 |
| EPS (Diluted) | 3.07 | 3.27 | 3.52 | 3.26 | 3.93 | 3.37 | 2.90 | 1.76 | 1.29 | 1.82 | 1.78 | 1.84 | 1.61 | 1.12 | 1.07 | 0.90 | 0.78 | 0.79 | 0.56 | 0.34 | 2.11 | 0.25 | -0.25 | -1.81 | -23.59 | -10.07 | -1.91 | -0.05 |
| Shares Outstanding | 145.4 | 151.4 | 152.5 | 159.1 | 162.7 | 162.5 | 162.7 | 167.3 | 171.6 | 174.9 | 178.4 | 178.3 | 178.2 | 177.9 | 183.9 | 177.3 | 171.4 | 167.7 | 163.0 | 155.4 | 136.2 | 124.4 | 118.1 | 112.8 | 103.2 | 88.0 | 30.2 | 18 |
| 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 | 930.2 | 517.7 | 489.5 | 542.3 | 536.7 | 352.9 | 393.7 | 1,036.5 | 313.4 | 324.2 | 181.3 | 156.1 | 35.3 | 160.1 | 111.3 | 78.8 | 150.1 | 269.6 | 6.6 |
| Short-Term Investments | 256.3 | 1,078.9 | 375.0 | 563.0 | 541.5 | 745.2 | 1,143.2 | 855.6 | 398.6 | 512.8 | 384.8 | 174.6 | 35.3 | 4.9 | 0 | 113.9 | 159.5 | 0 | 0.2 |
| Net Receivables | 793.7 | 727.7 | 724.3 | 679.2 | 675.9 | 660.1 | 551.9 | 479.9 | 461.5 | 368.6 | 154.3 | 139.6 | 30.3 | 20.7 | 17.6 | 20.1 | 22.7 | 1.6 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 59.2 | 118.8 | 86.4 | 52.3 | 60.2 | 75.0 | 62.6 | 60.7 | 64.3 | 19.7 | 8.5 | 4.5 | 0 | 5 | 3.7 | 0 | 0 | 0 | 0.1 |
| Total Current Assets | 2,216.7 | 2,578.1 | 1,804.9 | 1,969.6 | 1,920.4 | 1,929.5 | 2,231.6 | 2,535.4 | 1,346.2 | 1,309.9 | 761.2 | 501.9 | 108.7 | 202.4 | 141.7 | 228.0 | 355.3 | 273.7 | 6.9 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 3,803.2 | 3,001.8 | 2,734.6 | 2,353.6 | 2,497.2 | 2,272.2 | 1,910.6 | 910.6 | 862.5 | 801.0 | 182.4 | 174.5 | 25.2 | 23.9 | 63.2 | 132.2 | 143.0 | 23.9 | 1.5 |
| Goodwill | 3,206.5 | 3,151.1 | 2,850.5 | 2,763.8 | 2,156.3 | 1,674.4 | 1,600.3 | 1,487.4 | 1,498.7 | 1,228.5 | 441.3 | 441.3 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 614.5 | 727.6 | 536.1 | 441.7 | 313.2 | 234.7 | 179.4 | 168.3 | 201.3 | 149.5 | 76.3 | 93.0 | 0.2 | 5.2 | 7.4 | 19.4 | 2,186.2 | 0.4 | 0.5 |
| Long-Term Investments | 764.9 | 275.6 | 1,431.4 | 320.5 | 1,088.0 | 1,398.8 | 835.4 | 209.1 | 567.6 | 779.3 | 494.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 251.0 | 151.4 | 124.3 | 116.5 | 142.3 | 147.6 | 173.1 | 116.1 | 136.4 | 96.0 | 4.4 | 5.6 | 43.7 | 47.5 | 17.6 | 41.9 | 106.2 | 2.8 | 0 |
| Total Non-Current Assets | 9,262.9 | 7,790.7 | 8,095.2 | 6,333.8 | 6,365.4 | 5,834.6 | 4,775.3 | 2,926.4 | 3,302.7 | 3,063.2 | 1,326.3 | 1,379.0 | 74.1 | 76.5 | 88.2 | 193.5 | 2,435.4 | 27.2 | 2 |
| Total Assets | 11,479.6 | 10,368.8 | 9,900.0 | 8,303.4 | 8,138.7 | 7,764.1 | 7,006.9 | 5,461.8 | 4,602.8 | 4,373.1 | 2,107.3 | 1,881.0 | 182.7 | 278.9 | 229.9 | 421.5 | 2,790.8 | 300.8 | 8.9 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 125.1 | 130.4 | 146.9 | 145.4 | 109.9 | 118.5 | 138.9 | 99.1 | 80.3 | 76.1 | 24.0 | 21.2 | 10.3 | 11.8 | 16.8 | 32.1 | 52.2 | 9.0 | 0.7 |
| Short-Term Debt | 336.6 | 1,149.1 | 0 | 0 | 0 | 0 | 0 | 686.6 | 0 | 0 | 199.8 | 0 | 0.2 | 0.8 | 1.2 | 0.4 | 1.1 | 3.3 | 0 |
| Deferred Revenue | 151.2 | 149.2 | 107.5 | 105.1 | 86.5 | 76.6 | 71.2 | 69.1 | 77.7 | 53.0 | 34.2 | 11.5 | 2.7 | 3.0 | 2.4 | 4.9 | 4.3 | 0 | 0 |
| Other Current Liabilities | 130.1 | 32.5 | 6.4 | 5.2 | 13.0 | 34.0 | 14.8 | 37.8 | 30.5 | 16.5 | 0 | 0 | 0 | 16.6 | 23.6 | 17.6 | 23.0 | 3.9 | 0 |
| Total Current Liabilities | 967.5 | 2,091.3 | 836.0 | 818.9 | 790.3 | 758.2 | 693.3 | 1,210.7 | 463.9 | 374.6 | 127.5 | 100.5 | 46.8 | 62.7 | 81.1 | 91.3 | 84.9 | 18.6 | 0.7 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 5,338.8 | 2,396.7 | 3,538.2 | 2,285.3 | 1,976.2 | 1,906.7 | 1,839.8 | 874.1 | 662.9 | 640.1 | 0 | 199.9 | 256.6 | 386 | 300 | 300 | 300 | 0.7 | 0 |
| Deferred Tax Liabilities | 31.1 | 16.1 | 24.6 | 18.4 | 41.0 | 37.5 | 29.2 | 19.6 | 15.5 | 11.7 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (1,085.6) | 130.4 | 106.2 | 105.3 | 68.7 | 89.8 | 90.1 | 160.9 | 143.0 | 118.7 | 18.8 | 10.6 | 5.3 | 5.6 | 15.8 | 12.8 | 1.0 | (0.7) | 0 |
| Total Non-Current Liabilities | 5,534.8 | 3,399.1 | 4,466.8 | 3,124.3 | 2,818.3 | 2,754.7 | 2,655.6 | 1,059.2 | 828.2 | 774.2 | 221.2 | 211.7 | 261.9 | 391.6 | 316.9 | 312.9 | 301.4 | 0.8 | 0 |
| Total Liabilities | 6,502.3 | 5,490.4 | 5,302.9 | 3,943.2 | 3,608.7 | 3,512.8 | 3,348.9 | 2,269.9 | 1,292.1 | 1,148.8 | 348.8 | 312.2 | 308.7 | 454.3 | 398.0 | 404.2 | 386.4 | 19.4 | 0.7 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 1.5 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 0.9 | 0.2 |
| Retained Earnings | 3,424.9 | 2,972.9 | 2,468.0 | 1,920.4 | 1,256.7 | 605.0 | 48.0 | (430.9) | (742.4) | (960.7) | (2,801.8) | (2,947.7) | (3,579.2) | (3,613.6) | (3,584.3) | (3,379.9) | (944.4) | (58.6) | (0.9) |
| Accumulated Other Comprehensive Income | (94.8) | (156.0) | (95.3) | (140.3) | (69.1) | (20.2) | (45.1) | (48.9) | (21.9) | (56.2) | (10.7) | (24.4) | 0.5 | (0.2) | (13.4) | (42.7) | (34.9) | (35.6) | (1.5) |
| Total Stockholders' Equity | 4,977.4 | 4,878.4 | 4,597.2 | 4,360.2 | 4,530.0 | 4,251.3 | 3,658.0 | 3,191.9 | 3,310.7 | 3,224.4 | 1,758.5 | 1,568.8 | (125.9) | (175.4) | (168.1) | 17.2 | 2,404.4 | 281.4 | 8.2 |
| Total Liabilities & Equity | 11,479.6 | 10,368.8 | 9,900.0 | 8,303.4 | 8,138.7 | 7,764.1 | 7,006.9 | 5,461.8 | 4,602.8 | 4,373.1 | 2,107.3 | 1,881.0 | 182.7 | 278.9 | 229.9 | 421.5 | 2,790.8 | 300.8 | 8.9 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 6,908.8 | 4,634.6 | 4,536.0 | 3,174.6 | 2,858.9 | 2,776.9 | 2,671.4 | 1,560.6 | 662.9 | 640.1 | 199.8 | 199.9 | 256.8 | 386.8 | 302.2 | 300.5 | 301.5 | 4 | 0 |
| Net Debt | 5,978.6 | 4,116.9 | 4,046.5 | 2,632.3 | 2,322.2 | 2,424.0 | 2,277.7 | 524.2 | 349.5 | 315.9 | 18.4 | 43.8 | 221.5 | 226.7 | 191.0 | 221.7 | 151.4 | (265.6) | (6.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 452.0 | 504.9 | 547.6 | 523.7 | 651.6 | 557.1 | 478.0 | 298.4 | 222.8 | 320.7 | 328.0 | 34.4 | (29.3) | (204.4) | (2,435.5) | (885.8) | (57.6) | (0.9) |
| Depreciation & Amortization | 708.6 | 648.4 | 570.8 | 592.8 | 550.6 | 478.4 | 440.7 | 434.5 | 372.3 | 334.3 | 25.2 | 20.2 | 51.2 | 97.4 | 336.6 | 719.6 | 13.9 | 0.3 |
| Stock-Based Compensation | 459.4 | 393.4 | 328.5 | 217.2 | 202.8 | 197.4 | 187.1 | 183.8 | 164.3 | 144.5 | 3.8 | 1.3 | 9.8 | 21.2 | 31.5 | 0 | 0 | 0 |
| Change in Working Capital | (173.1) | (34.3) | (130.7) | (5.3) | (40.5) | (69.9) | (102.9) | 30.3 | (12.0) | 33.4 | (18.0) | (6.9) | (49.4) | 11.0 | 11.2 | 11.0 | 7.9 | 0.6 |
| Other Non-Cash Items | 45.1 | 77.1 | 55.3 | 51.4 | 87.8 | 85.8 | 54.4 | 59.0 | 60.9 | 23.7 | 2.5 | 1.9 | (0.6) | 30.3 | 1,968.4 | 32.3 | 3.4 | 0 |
| Operating Cash Flow | 1,518.8 | 1,519.2 | 1,348.4 | 1,274.7 | 1,404.6 | 1,215 | 1,058.3 | 1,008.3 | 801.0 | 871.8 | 82.8 | 51.2 | (18.0) | (65.8) | (119.3) | (122.9) | (32.3) | 0 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (819.5) | (685.3) | (730.0) | (458.3) | (545.2) | (731.9) | (562.1) | (405.7) | (414.8) | (316.3) | (26.9) | (12.3) | (1.4) | (7.2) | (64.5) | (131.9) | (25.7) | (1.5) |
| Acquisitions | (55.1) | (434.1) | (106.2) | (872.1) | (598.8) | (128.0) | (201.3) | (0.1) | (369.1) | (95.4) | 0 | 0 | 0 | (6.5) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (964.6) | (236.2) | (1,461.9) | (18.0) | (932.6) | (1,782.8) | (1,990.1) | (873.7) | (326.5) | (781.1) | (215.6) | (187.7) | (218.0) | (139.3) | (160.1) | (491.5) | (0.2) | (0.2) |
| Sales/Maturities of Investments | 1,333.7 | 685.7 | 576.9 | 732.2 | 1,434.1 | 1,628.0 | 1,085.2 | 775.0 | 652.8 | 722.6 | 66.1 | 211.8 | 198.7 | 197.7 | 263.9 | 290.1 | 0 | 0 |
| Other Investing Activities | (35.2) | (423.7) | (399.2) | (223.2) | (220.6) | (245.8) | (202.0) | (190.2) | (162.2) | (134.6) | (7.3) | (2.7) | (12.3) | (6.6) | 0.3 | 17.2 | 0 | 0 |
| Investing Cash Flow | (540.7) | (798.7) | (1,848.2) | (622.3) | (646.9) | (1,043.0) | (1,667.9) | (506.5) | (459.2) | (469.4) | (183.8) | 9.1 | (33.1) | 38.0 | 39.6 | (316.1) | (25.9) | (1.7) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 276.2 | 0 | 1,247.4 | 0 | 0 | 0 | 133.4 | 1,132.2 | 0 | 0 | (57.4) | (145.6) | 94.4 | (1.6) | (1.2) | (3.5) | 3.8 | 0 |
| Stock Repurchased | (800.0) | (557.5) | (654.0) | (608.0) | (522.3) | (193.6) | (334.5) | (750) | (361.2) | (373.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (126.8) | (122.2) | (150.0) | (26.2) | (39.7) | (30.1) | (146.8) | (148.6) | (3.8) | 14.0 | 0 | 0 | 0 | 0 | 2.7 | 0.8 | 0 | 0 |
| Financing Cash Flow | (588.0) | (679.6) | 443.4 | (634.2) | (562.0) | (223.6) | (35.7) | 233.6 | (365.0) | (359.8) | 159.1 | (131.9) | 105.2 | 1.2 | 8.5 | 320.0 | 321.0 | 8.3 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 412.5 | 28.6 | (52.6) | 5.3 | 184.3 | (40.7) | (642.8) | 722.6 | (10.2) | 34.7 | 56.5 | (70.3) | 57.2 | (25.6) | (71.4) | (119.4) | 262.7 | 6.6 |
| Cash at Beginning | 517.7 | 490.5 | 543.0 | 537.8 | 353.5 | 394.1 | 1,037.0 | 314.4 | 324.6 | 289.9 | 35.3 | 105.7 | 48.5 | 74.1 | 150.1 | 269.6 | 6.8 | 0 |
| Cash at End | 930.2 | 519.1 | 490.5 | 543.0 | 537.8 | 353.5 | 394.1 | 1,037.0 | 314.4 | 324.6 | 91.8 | 35.3 | 105.7 | 48.5 | 78.8 | 150.1 | 269.6 | 6.6 |
| Free Cash Flow | 699.3 | 833.9 | 618.4 | 816.4 | 859.3 | 483.1 | 496.2 | 602.6 | 386.2 | 555.5 | 55.9 | 38.9 | (19.4) | (73.0) | (183.8) | (254.7) | (58.0) | (1.5) |
| 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 | 4,208.2 | 3,991.2 | 3,811.9 | 3,616.7 | 3,461.2 | 3,198.1 | 2,893.6 | 2,714.5 | 2,489.0 | 2,348.0 | 2,197.4 | 1,963.9 | 1,577.9 | 1,373.9 | 1,158.5 | 1,023.6 | 859.8 | 790.9 | 636.4 | 428.7 | 283.1 | 210.0 | 161.3 | 145.0 | 163.2 | 89.8 | 4.0 | 0.0 |
| Gross Profit | 2,302.7 | 2,370.4 | 2,300.9 | 2,232.8 | 2,192.3 | 2,065.5 | 1,906.0 | 1,761.0 | 1,613.2 | 1,538.9 | 1,471.8 | 1,352.9 | 1,066.8 | 844.0 | 704.8 | 720.2 | 609.8 | 568.3 | 469.0 | 334.6 | 227.5 | 163.9 | 100.1 | 59.7 | 54.9 | 17.6 | (5.0) | 0.2 |
| Operating Income | 628.2 | 533.4 | 637.3 | 676.3 | 783.1 | 658.5 | 548.9 | 362.5 | 314.3 | 466.5 | 466.1 | 489.5 | 414.0 | 314.5 | 290.6 | 254.3 | 223.5 | 212.3 | 144.9 | 83.1 | 73.4 | 49.0 | (11.2) | (182.5) | (2,413.9) | (899.6) | (56.4) | (0.9) |
| Net Income | 452.0 | 504.9 | 547.6 | 523.7 | 651.6 | 557.1 | 478.0 | 298.4 | 222.8 | 320.7 | 321.4 | 333.9 | 293.5 | 204.0 | 200.9 | 171.2 | 145.9 | 145.1 | 101.0 | 57.4 | 328.0 | 34.4 | (29.3) | (204.4) | (2,435.5) | (885.8) | (57.6) | (0.9) |
| EPS (Diluted) | 3.07 | 3.27 | 3.52 | 3.26 | 3.93 | 3.37 | 2.90 | 1.76 | 1.29 | 1.82 | 1.78 | 1.84 | 1.61 | 1.12 | 1.07 | 0.90 | 0.78 | 0.79 | 0.56 | 0.34 | 2.11 | 0.25 | -0.25 | -1.81 | -23.59 | -10.07 | -1.91 | -0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 930.2 | 517.7 | 489.5 | 542.3 | 536.7 | 352.9 | 393.7 | 1,036.5 | 313.4 | 324.2 | 181.3 | 156.1 | 35.3 | 160.1 | 111.3 | 78.8 | 150.1 | 269.6 | 6.6 | |||||||||
| Total Assets | 11,479.6 | 10,368.8 | 9,900.0 | 8,303.4 | 8,138.7 | 7,764.1 | 7,006.9 | 5,461.8 | 4,602.8 | 4,373.1 | 2,107.3 | 1,881.0 | 182.7 | 278.9 | 229.9 | 421.5 | 2,790.8 | 300.8 | 8.9 | |||||||||
| Total Debt | 6,908.8 | 4,634.6 | 4,536.0 | 3,174.6 | 2,858.9 | 2,776.9 | 2,671.4 | 1,560.6 | 662.9 | 640.1 | 199.8 | 199.9 | 256.8 | 386.8 | 302.2 | 300.5 | 301.5 | 4 | 0 | |||||||||
| Stockholders' Equity | 4,977.4 | 4,878.4 | 4,597.2 | 4,360.2 | 4,530.0 | 4,251.3 | 3,658.0 | 3,191.9 | 3,310.7 | 3,224.4 | 1,758.5 | 1,568.8 | (125.9) | (175.4) | (168.1) | 17.2 | 2,404.4 | 281.4 | 8.2 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 1,518.8 | 1,519.2 | 1,348.4 | 1,274.7 | 1,404.6 | 1,215 | 1,058.3 | 1,008.3 | 801.0 | 871.8 | 82.8 | 51.2 | (18.0) | (65.8) | (119.3) | (122.9) | (32.3) | 0 | ||||||||||
| Capital Expenditure | (819.5) | (685.3) | (730.0) | (458.3) | (545.2) | (731.9) | (562.1) | (405.7) | (414.8) | (316.3) | (26.9) | (12.3) | (1.4) | (7.2) | (64.5) | (131.9) | (25.7) | (1.5) | ||||||||||
| Free Cash Flow | 699.3 | 833.9 | 618.4 | 816.4 | 859.3 | 483.1 | 496.2 | 602.6 | 386.2 | 555.5 | 55.9 | 38.9 | (19.4) | (73.0) | (183.8) | (254.7) | (58.0) | (1.5) | ||||||||||