AME - AMETEK, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$247.73
DETAILS
HIGH:
$275.00
LOW:
$215.00
MEDIAN:
$244.00
CONSENSUS:
$247.73
UPSIDE:
10.34%
| 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 | 7,401.1 | 6,941.2 | 6,596.9 | 6,150.5 | 5,546.5 | 4,540.0 | 5,158.6 | 4,845.9 | 4,300.2 | 3,840.1 | 3,974.3 | 4,022.0 | 3,594.1 | 3,334.2 | 2,989.9 | 2,471.0 | 2,098.4 | 2,531.1 | 2,136.8 | 1,819.3 | 1,434.5 | 1,232.3 | 1,091.6 | 1,040.5 | 1,019.3 | 1,024.7 | 924.8 | 927.5 | 847.8 | 800 | 781.8 | 808 | 732.2 |
| Cost of Revenue | 4,708.4 | 4,464.7 | 4,212.5 | 4,005.3 | 3,633.9 | 2,996.5 | 3,370.9 | 3,186.3 | 2,861.4 | 2,585.5 | 2,618.0 | 2,660.7 | 2,323.6 | 2,154.1 | 1,955.8 | 1,646.9 | 1,436.0 | 1,730.1 | 1,444.5 | 1,251.9 | 991.8 | 866.5 | 785.4 | 754.6 | 777.9 | 750.4 | 687 | 702.6 | 655.9 | 620.2 | 603.1 | 612.1 | 574.4 |
| Gross Profit | 2,692.7 | 2,476.5 | 2,384.5 | 2,145.3 | 1,912.6 | 1,543.5 | 1,787.7 | 1,659.6 | 1,438.8 | 1,254.6 | 1,356.3 | 1,361.2 | 1,270.5 | 1,180.1 | 1,034.1 | 824.1 | 662.4 | 801.0 | 692.3 | 567.4 | 442.7 | 365.8 | 306.2 | 286.0 | 241.4 | 274.3 | 237.8 | 224.9 | 191.9 | 179.8 | 178.7 | 195.9 | 157.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 236.6 | 220.8 | 198.8 | 194.2 | 158.9 | 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 |
| SG&A Expenses | 757.1 | 696.9 | 677.0 | 644.6 | 603.9 | 515.6 | 610.3 | 584.0 | 535.2 | 463.6 | 448.6 | 462.6 | 398.2 | 380.5 | 349.3 | 296.5 | 254.1 | 322.6 | 263.5 | 219.5 | 174.2 | 137.8 | 115.2 | 104.8 | 98.7 | 95.1 | 79.4 | 82.1 | 67.1 | 64.3 | 67.3 | 79.2 | 121.8 |
| Other Expenses | 0 | (236.6) | (220.8) | (198.8) | (194.2) | (158.9) | 0 | 0 | 0 | 0 | 0 | 0 | 57.2 | 53.7 | 48.9 | 45.4 | 42.2 | 45.8 | 42.3 | 38.9 | 35.0 | 36.8 | 34.2 | 32.5 | 33.2 | 43.3 | 39.6 | 38.4 | 32.9 | 32.7 | 32.8 | 37.3 | 35.9 |
| Operating Expenses | 757.1 | 696.9 | 677.0 | 644.6 | 603.9 | 515.6 | 610.3 | 584.0 | 535.2 | 463.6 | 448.6 | 462.6 | 455.4 | 434.2 | 398.2 | 341.9 | 296.4 | 368.4 | 305.8 | 258.4 | 209.2 | 174.6 | 149.4 | 137.3 | 131.8 | 138.4 | 119 | 120.5 | 100 | 97 | 100.1 | 116.5 | 157.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,935.6 | 1,779.6 | 1,707.5 | 1,500.7 | 1,308.7 | 1,027.9 | 1,177.4 | 1,075.5 | 903.6 | 791.0 | 907.7 | 898.6 | 815.1 | 745.9 | 635.9 | 482.2 | 366.1 | 432.7 | 386.6 | 309.0 | 233.5 | 191.2 | 156.8 | 148.7 | 109.5 | 135.9 | 118.8 | 104.4 | 91.9 | 82.8 | 78.6 | 79.4 | 0.1 |
| Interest Expense | 81.3 | 113.0 | 81.8 | 83.2 | 80.4 | 86.1 | 88.5 | 82.2 | 98.0 | 94.3 | 91.8 | 79.9 | 73.6 | 75.5 | 69.7 | 67.5 | 68.8 | 63.7 | 46.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,879.6 | 2,157.4 | 2,025.8 | 1,831.3 | 1,595.7 | 1,423.6 | 1,392.3 | 1,269.4 | 1,078.0 | 967.1 | 1,047.6 | 1,023.3 | 917.0 | 843.4 | 712.9 | 546.7 | 428.9 | 493.1 | 436.0 | 354.9 | 272.9 | 231.1 | 192.2 | 181.6 | 156 | 179.1 | 158.4 | 142.8 | 124.8 | 115.5 | 111.4 | 116.7 | 36 |
| EBIT | 1,879.6 | 1,774.5 | 1,688.2 | 1,511.9 | 1,303.6 | 1,168.4 | 1,158.2 | 1,069.9 | 894.8 | 787.4 | 898.2 | 884.8 | 798.4 | 737.9 | 626.4 | 473.8 | 363.4 | 429.9 | 383.3 | 309.0 | 233.5 | 191.2 | 156.8 | 148.7 | 109.5 | 135.9 | 118.8 | 104.4 | 91.9 | 82.8 | 78.6 | 79.4 | 0.1 |
| Income Before Tax | 1,798.3 | 1,661.5 | 1,606.4 | 1,428.7 | 1,223.2 | 1,082.3 | 1,069.7 | 987.7 | 796.7 | 693.1 | 806.4 | 804.8 | 724.8 | 662.5 | 556.6 | 406.2 | 294.6 | 366.2 | 336.4 | 263.7 | 198.3 | 160.7 | 130.1 | 122.9 | 84.4 | 106.1 | 94.5 | 77.3 | 78.2 | 66.4 | 58.6 | 61.8 | (11.2) |
| Income Tax Expense | 318.2 | 285.4 | 293.2 | 269.1 | 233.1 | 209.9 | 208.5 | 209.8 | 115.3 | 180.9 | 215.5 | 220.4 | 207.8 | 203.3 | 172.2 | 122.3 | 88.9 | 119.3 | 108.4 | 81.8 | 61.9 | 51.7 | 42.3 | 39.2 | 18.3 | 37.6 | 33.7 | 26.9 | 27.9 | 23.3 | 21.7 | 22.8 | (3.9) |
| Net Income | 1,480.1 | 1,376.1 | 1,313.2 | 1,159.5 | 990.1 | 872.4 | 861.3 | 777.9 | 681.5 | 512.2 | 590.9 | 584.5 | 517.0 | 459.1 | 384.5 | 283.9 | 205.8 | 247.0 | 228.0 | 181.9 | 136.4 | 109.0 | 87.8 | 83.7 | 66.1 | 68.5 | 60.8 | 41.7 | 50.4 | 51.2 | 52.3 | 31 | (7.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.42 | 5.95 | 5.70 | 5.04 | 4.29 | 3.80 | 3.78 | 3.37 | 2.96 | 2.20 | 2.46 | 2.39 | 2.12 | 1.90 | 1.60 | 1.19 | 0.86 | 1.04 | 0.96 | 0.77 | 0.58 | 0.48 | 0.38 | 0.38 | 0.30 | 0.32 | 0.28 | 0.19 | 0.23 | 0.23 | 0.23 | 0.11 | -0.03 |
| EPS (Diluted) | 6.40 | 5.93 | 5.67 | 5.01 | 4.25 | 3.77 | 3.75 | 3.34 | 2.94 | 2.19 | 2.45 | 2.37 | 2.10 | 1.88 | 1.58 | 1.17 | 0.85 | 1.02 | 0.94 | 0.76 | 0.57 | 0.47 | 0.37 | 0.37 | 0.29 | 0.31 | 0.27 | 0.18 | 0.22 | 0.23 | 0.23 | 0.11 | -0.03 |
| Shares Outstanding | 230.5 | 231.3 | 230.5 | 231.5 | 231.0 | 229.4 | 227.8 | 230.8 | 230.2 | 232.6 | 239.9 | 244.9 | 243.9 | 241.5 | 240.4 | 238.6 | 240.3 | 238.8 | 238.1 | 235.9 | 233.4 | 228.8 | 223.7 | 222.2 | 221.7 | 216.9 | 218.0 | 220.9 | 222.2 | 220.0 | 226.2 | 282.6 | 289.7 |
| 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 | 458.0 | 374.0 | 409.8 | 345.4 | 346.8 | 1,212.8 | 393.0 | 354.0 | 646.3 | 717.3 | 246.4 | 87.0 | 37.6 | 14.3 | 13.5 | 14.1 | 7.2 | 8.6 | 9.8 | 0.7 | 3.1 | 7 | 7.2 | 40.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 4.2 | 11.4 | 8.6 | 8.3 | 8.2 | 8.1 | 6.8 | 7.1 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,119.3 | 948.8 | 1,012.9 | 919.3 | 829.2 | 597.5 | 744.8 | 732.8 | 668.2 | 592.3 | 331.4 | 406.0 | 217.3 | 189.0 | 175.2 | 181.0 | 139.6 | 112.8 | 139.2 | 134.7 | 117.7 | 118.8 | 115.7 | 108.1 |
| Inventory | 1,106.4 | 1,021.7 | 1,132.5 | 1,044.3 | 769.2 | 559.2 | 624.6 | 624.7 | 540.5 | 492.1 | 311.5 | 349.5 | 168.5 | 143.4 | 129.5 | 152.5 | 129.4 | 102.4 | 89.8 | 85.1 | 94.4 | 101.5 | 100.6 | 91.9 |
| Other Current Assets | 336.2 | 258.5 | 269.5 | 219.1 | 183.6 | 153.0 | 263.4 | 124.6 | 79.7 | 126.5 | 75.2 | 107.9 | 27.1 | 26.8 | 24.1 | 23.4 | 18.9 | 25.5 | 21.9 | 28 | 23.3 | 22 | 30.5 | 61.6 |
| Total Current Assets | 3,019.8 | 2,603.0 | 2,824.7 | 2,528.1 | 2,128.8 | 2,522.5 | 2,025.8 | 1,836.1 | 1,934.7 | 1,928.2 | 971.7 | 954.6 | 461.9 | 382.1 | 350.6 | 379.3 | 303.1 | 256.1 | 267.8 | 248.5 | 247 | 249.3 | 254 | 302.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,128.4 | 1,054.3 | 1,121.0 | 805.9 | 787.1 | 693.8 | 728.6 | 554.1 | 493.3 | 473.2 | 310.1 | 307.9 | 207.5 | 213.6 | 204.3 | 214.5 | 214.0 | 219.6 | 214.4 | 186.4 | 192.4 | 176.8 | 175.1 | 184.8 |
| Goodwill | 7,170.8 | 6,555.9 | 6,447.6 | 5,372.6 | 5,238.7 | 4,224.9 | 4,047.5 | 3,612.0 | 3,115.6 | 2,818.9 | 1,277.3 | 1,240.1 | 601.0 | 0 | 0 | 387.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,748.6 | 3,915.2 | 4,165.3 | 3,342.1 | 3,368.6 | 2,623.7 | 2,762.9 | 2,403.8 | 2,013.4 | 1,734.0 | 521.9 | 441.8 | 79.3 | 624.9 | 394.9 | 0 | 299.5 | 248.3 | 149.2 | 51.7 | 95 | 45.3 | 29.4 | 38 |
| Long-Term Investments | 0 | 9.1 | 0 | 382.5 | 375.0 | 292.6 | 279.8 | 256.2 | 239.1 | 146.3 | 167.4 | 111.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 493.7 | 464.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.6 | 0 | 80.2 | 48.0 | 42.5 | 44.2 | 68.4 | 68.6 | 29.8 | 55.3 | 43.5 | 37.8 |
| Total Non-Current Assets | 13,047.7 | 12,028.1 | 12,198.9 | 9,903.1 | 9,769.4 | 7,835.0 | 7,818.8 | 6,826.1 | 5,861.4 | 5,172.5 | 2,273.1 | 2,101.0 | 958.4 | 832.8 | 679.4 | 649.9 | 555.9 | 512.0 | 432.0 | 306.7 | 290.9 | 277.4 | 248 | 260.6 |
| Total Assets | 16,067.5 | 14,631.2 | 15,023.5 | 12,431.1 | 11,898.2 | 10,357.5 | 9,844.6 | 8,662.3 | 7,796.1 | 7,100.7 | 3,244.8 | 3,055.5 | 1,420.4 | 1,214.8 | 1,030.0 | 1,029.3 | 859.0 | 768.1 | 699.8 | 555.2 | 537.9 | 526.7 | 502 | 562.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1,633.8 | 523.3 | 516.6 | 497.1 | 470.3 | 360.4 | 377.2 | 399.6 | 437.3 | 369.5 | 191.8 | 203.7 | 109.0 | 96.6 | 81.1 | 86.7 | 127.6 | 73.4 | 68.3 | 75.6 | 74.2 | 76.6 | 74.9 | 54.4 |
| Short-Term Debt | 1,209.0 | 654.3 | 1,417.9 | 226.1 | 315.1 | 132.3 | 497.4 | 358.9 | 308.1 | 278.9 | 85.8 | 18.4 | 49.9 | 106.8 | 110.4 | 167.4 | 87.3 | 99.7 | 78.3 | 13.6 | 31.9 | 56.4 | 11.8 | 14.5 |
| Deferred Revenue | 0 | 363.6 | 375.5 | 357.7 | 298.7 | 194.6 | 156.8 | 137.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 202.6 | 228.4 | 213.5 | 206.0 | 124.3 | 161.4 | 150.0 | 78.4 | 52.0 | 0 | 0 | 0 | 11.9 | 3.3 | 1.5 | 82.7 | 17.9 | 14.8 | 89.5 | 72.8 | 77.7 | 96.5 | 99 |
| Total Current Liabilities | 2,842.8 | 2,098.6 | 2,882.6 | 1,564.2 | 1,563.3 | 1,075.9 | 1,425.9 | 1,258.7 | 1,138.7 | 924.4 | 424.3 | 447.5 | 272.8 | 289.2 | 261.4 | 336.1 | 297.7 | 262.7 | 233.9 | 178.7 | 178.9 | 210.7 | 183.2 | 167.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,074.3 | 1,425.4 | 1,895.4 | 2,158.9 | 2,229.1 | 2,281.4 | 2,271.3 | 2,273.8 | 1,866.2 | 2,062.6 | 955.9 | 1,093.2 | 400.2 | 317.7 | 279.6 | 303.4 | 233.6 | 231.8 | 227.0 | 152.3 | 150.3 | 150.4 | 190.3 | 172.4 |
| Deferred Tax Liabilities | 0 | 831.0 | 836.7 | 694.3 | 719.7 | 533.5 | 536.1 | 528.3 | 512.5 | 621.8 | 206.4 | 144.9 | 49.4 | 51.4 | 41.2 | 33.5 | 33.2 | 27.8 | 28.1 | 30 | 33.5 | 31.9 | 28.5 | 27.9 |
| Other Non-Current Liabilities | 1,521.7 | 393.8 | 678.6 | 408.0 | 385.1 | 517.3 | 495.8 | 359.5 | 251.1 | 235.3 | 92.5 | 82.1 | 38.3 | 29.7 | 27.5 | 21.2 | 13.7 | 29.7 | 36.8 | 35.2 | 36.7 | 46.6 | 26.8 | 29.2 |
| Total Non-Current Liabilities | 2,596.0 | 2,877.3 | 3,410.8 | 3,390.4 | 3,463.0 | 3,332.2 | 3,303.2 | 3,161.7 | 2,629.8 | 2,919.7 | 1,254.7 | 1,320.3 | 487.9 | 398.8 | 348.4 | 358.1 | 280.5 | 289.2 | 291.9 | 217.5 | 220.5 | 228.9 | 245.6 | 229.5 |
| Total Liabilities | 5,438.8 | 4,975.9 | 6,293.3 | 4,954.6 | 5,026.3 | 4,408.1 | 4,729.1 | 4,420.4 | 3,768.4 | 3,844.2 | 1,681.6 | 1,767.8 | 760.8 | 685.7 | 609.8 | 694.2 | 578.1 | 551.9 | 525.8 | 396.2 | 399.4 | 439.6 | 428.8 | 397.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 1.1 | 1.1 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 11,057.7 | 9,940.3 | 8,857.5 | 7,900.1 | 7,094.7 | 6,387.6 | 5,653.8 | 5,002.4 | 4,403.7 | 1,500.5 | 1,320.5 | 640.9 | 544.4 | 464.7 | 388.9 | 330.7 | 269.9 | 216.8 | 182.9 | 157.8 | 124.5 | 111.2 | 161.3 |
| Accumulated Other Comprehensive Income | 0 | (555.7) | (484.9) | (574.9) | (470.4) | (504.5) | (533.1) | (551.1) | (429.2) | (542.4) | (75.3) | (144.8) | (9.6) | (19.2) | (34.7) | (37.0) | (30.2) | (27.4) | (20.9) | (257.1) | (256.2) | (217.4) | (221.5) | (199.6) |
| Total Stockholders' Equity | 10,628.8 | 9,655.3 | 8,730.2 | 7,476.5 | 6,871.9 | 5,949.3 | 5,115.5 | 4,241.9 | 4,027.6 | 3,256.5 | 1,567.0 | 1,287.8 | 659.6 | 529.1 | 420.2 | 335.1 | 280.8 | 216.2 | 174 | 159 | 129.5 | 87.1 | 73.2 | 165.3 |
| Total Liabilities & Equity | 16,067.5 | 14,631.2 | 15,023.5 | 12,431.1 | 11,898.2 | 10,357.5 | 9,844.6 | 8,662.3 | 7,796.1 | 7,100.7 | 3,246.0 | 3,055.5 | 1,420.4 | 1,217.1 | 1,030.0 | 1,029.3 | 859.0 | 768.2 | 699.8 | 555.2 | 528.9 | 526.7 | 502 | 562.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,283.3 | 2,324.5 | 3,374.4 | 2,560.6 | 2,720.7 | 2,458.7 | 2,811.8 | 2,632.7 | 2,174.3 | 2,341.6 | 1,041.7 | 1,111.7 | 450.1 | 424.4 | 390.1 | 470.8 | 320.9 | 331.5 | 305.3 | 165.9 | 182.1 | 206.8 | 202.1 | 186.9 |
| Net Debt | 1,825.4 | 1,950.5 | 2,964.6 | 2,215.2 | 2,373.9 | 1,245.9 | 2,418.7 | 2,278.7 | 1,528.0 | 1,624.3 | 795.3 | 1,024.7 | 412.5 | 410.1 | 376.6 | 456.7 | 313.7 | 322.9 | 295.5 | 165.2 | 179.7 | 199.8 | 194.9 | 146.4 |
| 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 | 1,480.1 | 1,376.1 | 1,313.2 | 1,159.5 | 990.1 | 872.4 | 861.3 | 777.9 | 681.5 | 512.2 | 140.6 | 112.7 | 87.8 | 83.7 | 66.1 | 68.5 | 60.8 | 50.4 | 50.4 | 51.2 | 55 | 39 | (7.3) |
| Depreciation & Amortization | 422.8 | 382.9 | 337.6 | 319.4 | 292.1 | 255.3 | 234.0 | 199.5 | 183.2 | 179.7 | 39.4 | 39.9 | 35.5 | 33.0 | 46.5 | 43.3 | 39.6 | 38.4 | 32.9 | 34.9 | 34.5 | 37.3 | 35.9 |
| Stock-Based Compensation | 0 | 47.9 | 46.2 | 47.4 | 46.1 | 41.6 | 40.4 | 27.3 | 25.1 | 22.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (60.6) | 66.7 | 142.8 | (266.5) | (125.4) | 268.4 | (45.0) | 6.5 | 96.5 | 51.8 | (37.0) | (4.0) | 15.4 | (17.6) | (57.0) | (39.5) | (12.4) | (10.0) | (5.8) | (7.2) | (14) | 3.9 | 5.8 |
| Other Non-Cash Items | 30.1 | (31.8) | (12.6) | (42.7) | (12.7) | (158.5) | 4.3 | (12.0) | (61.8) | (3.2) | 12.0 | 5.2 | 3.9 | (6.4) | (3.1) | 1 | 37.4 | 1.2 | (4.3) | (6.6) | (0.3) | (4.9) | 50.9 |
| Operating Cash Flow | 1,801.8 | 1,828.8 | 1,735.3 | 1,149.4 | 1,160.5 | 1,281.0 | 1,114.4 | 925.5 | 833.3 | 756.8 | 165.9 | 161.3 | 154.9 | 103.7 | 56.1 | 79.7 | 130.6 | 78.4 | 71.3 | 74.7 | 65.4 | 111.7 | 65.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (130.2) | (127.1) | (136.2) | (139.0) | (110.7) | (74.2) | (102.3) | (82.1) | (75.1) | (63.3) | (23.3) | (21.0) | (185.2) | (17.4) | (29.4) | (29.6) | (30.3) | (49.8) | (41.2) | (41.2) | (31.7) | (23.1) | (38.3) |
| Acquisitions | (933.0) | (113.3) | (2,237.9) | (426.0) | (1,947.2) | 128.8 | (1,061.9) | (1,129.3) | (556.6) | (391.4) | (340.7) | (143.5) | 0 | 0 | (131.8) | (81.0) | (147.5) | (115.4) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (3.0) | (1.1) | 0 | 0 | (1.1) | (16.6) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 4.7 | 17.4 | 15 |
| Other Investing Activities | 0.5 | (4.5) | (2.3) | 12.1 | 2.0 | 7.0 | 13.4 | 1.3 | 5.9 | 2.3 | 2.1 | 10.1 | 4.2 | (2.4) | 8.7 | 3.3 | 29.8 | 4.8 | (28.3) | (1.9) | (1.7) | (0.3) | 8 |
| Investing Cash Flow | (1,062.8) | (244.8) | (2,376.4) | (552.8) | (2,055.8) | 61.6 | (1,150.9) | (1,210.0) | (625.8) | (452.4) | (361.8) | (154.5) | (181.0) | (19.7) | (152.5) | (107.4) | (148.0) | (163.5) | (70.6) | (41.5) | (28.7) | (7.1) | (31.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 6.4 | (1,189.7) | 892.3 | (73.7) | 183.9 | (430.9) | 130.7 | 513.4 | (270) | 456.5 | 197.5 | 15.5 | 24.0 | (82.8) | 110.3 | 27.9 | 28.7 | 122.2 | 8.1 | (24.4) | 4.5 | (15.7) | (19.4) |
| Stock Repurchased | (434.0) | (212.0) | (7.8) | (332.8) | (14.7) | (4.7) | (11.9) | (367.7) | (6.9) | (336.1) | 0 | 0 | (5.8) | (7.3) | (11.6) | (1.6) | (9.3) | (28.0) | (5.4) | (12.5) | (39.6) | (118.8) | (8.9) |
| Dividends Paid | (285.3) | (258.8) | (230.3) | (202.2) | (184.6) | (165.0) | (127.5) | (128.9) | (82.7) | (83.3) | (16.8) | (16.3) | (8.1) | (7.9) | (7.9) | (7.7) | (7.7) | (7.8) | (7.9) | (7.9) | (8) | (8.9) | (25.1) |
| Other Financing Activities | (9.7) | 58.1 | 43.1 | 33.0 | 54.7 | 61.2 | 81.6 | (3.8) | 30.4 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 3.0 | (4.3) | 0.6 | 0.6 | 5.5 | 0.1 |
| Financing Cash Flow | (686.3) | (1,602.5) | 697.3 | (575.7) | 39.3 | (539.4) | 72.9 | 13.0 | (329.2) | 57.1 | 196.8 | 15.5 | 26.9 | (84.6) | 103.3 | 26.2 | 16.3 | 94.2 | (2.4) | (37.2) | (36.9) | (137.9) | (52) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 84.0 | (35.8) | 64.4 | (1.4) | (866.0) | 819.8 | 39.1 | (292.3) | (71.0) | 336.3 | (2.0) | 23.3 | 0.8 | (0.7) | 7.0 | (1.4) | (1.1) | 9.1 | (1.7) | (4) | (0.2) | (33.3) | (18.6) |
| Cash at Beginning | 374.0 | 409.8 | 345.4 | 346.8 | 1,212.8 | 393.0 | 354.0 | 646.3 | 717.3 | 381.0 | 37.6 | 14.3 | 13.5 | 14.1 | 7.2 | 8.6 | 9.8 | 0.7 | 2.4 | 7 | 7.2 | 40.5 | 59.1 |
| Cash at End | 458.0 | 374.0 | 409.8 | 345.4 | 346.8 | 1,212.8 | 393.0 | 354.0 | 646.3 | 717.3 | 35.5 | 37.6 | 14.3 | 13.5 | 14.1 | 7.2 | 8.6 | 9.8 | 0.7 | 3 | 7 | 7.2 | 40.5 |
| Free Cash Flow | 1,671.5 | 1,701.8 | 1,599.0 | 1,010.4 | 1,049.8 | 1,206.8 | 1,012.1 | 843.4 | 758.2 | 693.6 | 142.6 | 140.3 | (30.3) | 86.3 | 26.7 | 50.2 | 100.2 | 28.5 | 30.1 | 33.5 | 33.7 | 88.6 | 27 |
| 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 | 7,401.1 | 6,941.2 | 6,596.9 | 6,150.5 | 5,546.5 | 4,540.0 | 5,158.6 | 4,845.9 | 4,300.2 | 3,840.1 | 3,974.3 | 4,022.0 | 3,594.1 | 3,334.2 | 2,989.9 | 2,471.0 | 2,098.4 | 2,531.1 | 2,136.8 | 1,819.3 | 1,434.5 | 1,232.3 | 1,091.6 | 1,040.5 | 1,019.3 | 1,024.7 | 924.8 | 927.5 | 847.8 | 800 | 781.8 | 808 | 732.2 |
| Gross Profit | 2,692.7 | 2,476.5 | 2,384.5 | 2,145.3 | 1,912.6 | 1,543.5 | 1,787.7 | 1,659.6 | 1,438.8 | 1,254.6 | 1,356.3 | 1,361.2 | 1,270.5 | 1,180.1 | 1,034.1 | 824.1 | 662.4 | 801.0 | 692.3 | 567.4 | 442.7 | 365.8 | 306.2 | 286.0 | 241.4 | 274.3 | 237.8 | 224.9 | 191.9 | 179.8 | 178.7 | 195.9 | 157.8 |
| Operating Income | 1,935.6 | 1,779.6 | 1,707.5 | 1,500.7 | 1,308.7 | 1,027.9 | 1,177.4 | 1,075.5 | 903.6 | 791.0 | 907.7 | 898.6 | 815.1 | 745.9 | 635.9 | 482.2 | 366.1 | 432.7 | 386.6 | 309.0 | 233.5 | 191.2 | 156.8 | 148.7 | 109.5 | 135.9 | 118.8 | 104.4 | 91.9 | 82.8 | 78.6 | 79.4 | 0.1 |
| Net Income | 1,480.1 | 1,376.1 | 1,313.2 | 1,159.5 | 990.1 | 872.4 | 861.3 | 777.9 | 681.5 | 512.2 | 590.9 | 584.5 | 517.0 | 459.1 | 384.5 | 283.9 | 205.8 | 247.0 | 228.0 | 181.9 | 136.4 | 109.0 | 87.8 | 83.7 | 66.1 | 68.5 | 60.8 | 41.7 | 50.4 | 51.2 | 52.3 | 31 | (7.3) |
| EPS (Diluted) | 6.40 | 5.93 | 5.67 | 5.01 | 4.25 | 3.77 | 3.75 | 3.34 | 2.94 | 2.19 | 2.45 | 2.37 | 2.10 | 1.88 | 1.58 | 1.17 | 0.85 | 1.02 | 0.94 | 0.76 | 0.57 | 0.47 | 0.37 | 0.37 | 0.29 | 0.31 | 0.27 | 0.18 | 0.22 | 0.23 | 0.23 | 0.11 | -0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 458.0 | 374.0 | 409.8 | 345.4 | 346.8 | 1,212.8 | 393.0 | 354.0 | 646.3 | 717.3 | 246.4 | 87.0 | 37.6 | 14.3 | 13.5 | 14.1 | 7.2 | 8.6 | 9.8 | 0.7 | 3.1 | 7 | 7.2 | 40.5 | |||||||||
| Total Assets | 16,067.5 | 14,631.2 | 15,023.5 | 12,431.1 | 11,898.2 | 10,357.5 | 9,844.6 | 8,662.3 | 7,796.1 | 7,100.7 | 3,244.8 | 3,055.5 | 1,420.4 | 1,214.8 | 1,030.0 | 1,029.3 | 859.0 | 768.1 | 699.8 | 555.2 | 537.9 | 526.7 | 502 | 562.7 | |||||||||
| Total Debt | 2,283.3 | 2,324.5 | 3,374.4 | 2,560.6 | 2,720.7 | 2,458.7 | 2,811.8 | 2,632.7 | 2,174.3 | 2,341.6 | 1,041.7 | 1,111.7 | 450.1 | 424.4 | 390.1 | 470.8 | 320.9 | 331.5 | 305.3 | 165.9 | 182.1 | 206.8 | 202.1 | 186.9 | |||||||||
| Stockholders' Equity | 10,628.8 | 9,655.3 | 8,730.2 | 7,476.5 | 6,871.9 | 5,949.3 | 5,115.5 | 4,241.9 | 4,027.6 | 3,256.5 | 1,567.0 | 1,287.8 | 659.6 | 529.1 | 420.2 | 335.1 | 280.8 | 216.2 | 174 | 159 | 129.5 | 87.1 | 73.2 | 165.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,801.8 | 1,828.8 | 1,735.3 | 1,149.4 | 1,160.5 | 1,281.0 | 1,114.4 | 925.5 | 833.3 | 756.8 | 165.9 | 161.3 | 154.9 | 103.7 | 56.1 | 79.7 | 130.6 | 78.4 | 71.3 | 74.7 | 65.4 | 111.7 | 65.3 | ||||||||||
| Capital Expenditure | (130.2) | (127.1) | (136.2) | (139.0) | (110.7) | (74.2) | (102.3) | (82.1) | (75.1) | (63.3) | (23.3) | (21.0) | (185.2) | (17.4) | (29.4) | (29.6) | (30.3) | (49.8) | (41.2) | (41.2) | (31.7) | (23.1) | (38.3) | ||||||||||
| Free Cash Flow | 1,671.5 | 1,701.8 | 1,599.0 | 1,010.4 | 1,049.8 | 1,206.8 | 1,012.1 | 843.4 | 758.2 | 693.6 | 142.6 | 140.3 | (30.3) | 86.3 | 26.7 | 50.2 | 100.2 | 28.5 | 30.1 | 33.5 | 33.7 | 88.6 | 27 | ||||||||||