AMG - Affiliated Managers Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$402.50
DETAILS
HIGH:
$405.00
LOW:
$400.00
MEDIAN:
$402.50
CONSENSUS:
$402.50
UPSIDE:
31.46%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 2,445.7 | 2,040.9 | 2,057.8 | 2,329.6 | 2,412.4 | 2,027.5 | 2,239.6 | 2,378.4 | 2,305 | 2,194.6 | 2,484.5 | 2,510.9 | 2,188.8 | 1,805.5 | 1,704.8 | 1,358.2 | 841.8 | 1,158.2 | 1,369.9 | 1,170.4 | 916.5 | 660.0 | 495.0 | 482.5 | 408.2 | 458.7 | 518.7 | 238.5 | 95.3 | 50.4 |
| Cost of Revenue | 341.4 | 915.3 | 907.5 | 1,071.5 | 1,047.1 | 883.7 | 943 | 987.2 | 979 | 932.4 | 1,027.7 | 1,030.5 | 947.5 | 784.7 | 718.8 | 594.5 | 402.6 | 516.9 | 579.4 | 472.4 | 21.5 | 16.7 | 16.1 | 16.0 | 11.1 | 185.0 | 226.7 | 6.3 | 45.2 | 2.3 |
| Gross Profit | 2,104.3 | 1,125.6 | 1,150.3 | 1,258.1 | 1,365.3 | 1,143.8 | 1,296.6 | 1,391.2 | 1,326 | 1,262.2 | 1,456.8 | 1,480.4 | 1,241.3 | 1,020.8 | 986 | 763.7 | 439.3 | 641.3 | 790.5 | 698.0 | 895.0 | 643.3 | 479.0 | 466.6 | 397.1 | 273.7 | 292 | 232.2 | 50.1 | 48.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 408.6 | 376.5 | 358.2 | 385.5 | 347.1 | 321.4 | 376.8 | 417.7 | 373.1 | 398.1 | 443.8 | 485.5 | 427.2 | 366.9 | 350.8 | 284.6 | 126.8 | 209.6 | 216.8 | 207.9 | 528.0 | 350.7 | 259.1 | 250.4 | 208.7 | 68.2 | 53.3 | 119.3 | 18.9 | 32 |
| Other Expenses | 918.9 | 42.4 | 61.3 | 67.4 | 52.3 | 159.6 | 165.8 | 206.5 | (155) | 158.8 | (110.9) | 179.7 | 180 | 253.5 | 149.1 | 105.1 | 72.6 | 73.1 | 238.7 | 36.1 | 31.9 | 24.7 | 22.4 | 20.4 | 34.1 | 31.0 | 26.1 | 20.1 | 8.6 | 9 |
| Operating Expenses | 1,327.5 | 418.9 | 419.5 | 452.9 | 399.4 | 481 | 542.6 | 624.2 | 218.1 | 556.9 | 332.9 | 665.2 | 607.2 | 620.4 | 499.9 | 389.7 | 199.4 | 282.7 | 455.4 | 244.0 | 559.9 | 375.4 | 281.5 | 270.7 | 242.8 | 99.2 | 79.4 | 139.4 | 27.5 | 41 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 776.8 | 706.7 | 730.8 | 805.2 | 965.9 | 662.8 | 754 | 767 | 1,107.9 | 705.3 | 1,123.9 | 815.2 | 634.1 | 400.4 | 486.1 | 374 | 239.8 | 358.6 | 335.1 | 453.9 | 335.1 | 267.9 | 197.5 | 195.8 | 154.3 | 174.4 | 212.6 | 92.8 | 22.6 | 7.1 |
| Interest Expense | 136.5 | 133.3 | 123.8 | 114.4 | 111.4 | 92.3 | 76.2 | 80.6 | 87.8 | 91.7 | 88.9 | 106.7 | 119 | 83 | 101.1 | 91.1 | 78.1 | 81.4 | 76.9 | 58.8 | 37.4 | 31.7 | 23.0 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 83.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.3 | 0 | 0 | 26.1 | 0 | 22.9 | 24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 1,493.5 | 1,098.9 | 1,276.5 | 1,928.2 | 1,304.8 | 760.3 | 550 | 931 | 1,261.6 | 1,196 | 1,313.7 | 1,259.3 | 1,124.9 | 792.3 | 666.5 | 544 | 369.5 | 271.6 | 380.4 | 492.9 | 370.0 | 296.2 | 223.2 | 219.8 | 192.8 | 205.5 | 238.7 | 112.9 | 31.2 | 16.1 |
| EBIT | 1,322.8 | 1,056.5 | 1,215.2 | 1,860.8 | 1,252.5 | 600.7 | 384.2 | 794.2 | 1,154.9 | 1,066.3 | 1,179.5 | 1,120.2 | 982.7 | 578.2 | 553.8 | 469.9 | 323.8 | 225.0 | 335.1 | 453.9 | 335.1 | 267.9 | 197.5 | 195.8 | 154.3 | 174.4 | 212.6 | 92.8 | 22.6 | 7.1 |
| Income Before Tax | 1,186.3 | 923.2 | 1,091.4 | 1,746.4 | 1,141.1 | 508.4 | 308 | 713.6 | 1,067.1 | 974.6 | 1,090.6 | 1,013.5 | 863.7 | 495.2 | 452.7 | 378.8 | 245.7 | 143.5 | 288.8 | 237.9 | 189.7 | 129.1 | 101.8 | 93.2 | 83.3 | 95.6 | 128.9 | 42.6 | 3 | (1.2) |
| Income Tax Expense | 282.3 | 182.6 | 185.3 | 358.3 | 251 | 81.4 | 2.9 | 181.3 | 58.4 | 235.6 | 263.4 | 227.9 | 194.1 | 83.8 | 93.1 | 91.5 | 32.8 | 11.6 | 106.9 | 86.6 | 70.6 | 51.9 | 41.3 | 37.3 | 33.3 | 39.0 | 56.7 | 17 | 1.4 | 0.2 |
| Net Income | 716.6 | 511.6 | 672.9 | 1,145.9 | 565.7 | 202.2 | 15.7 | 243.6 | 689.5 | 472.8 | 509.5 | 433.9 | 360.5 | 174 | 164.9 | 138.6 | 59.5 | (1.3) | 182.0 | 151.3 | 119.1 | 77.1 | 60.5 | 55.9 | 50.0 | 56.7 | 72.2 | 25.6 | (8.4) | (2.4) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 25.18 | 16.45 | 19.18 | 29.77 | 13.65 | 4.34 | 0.31 | 4.54 | 12.30 | 8.73 | 9.49 | 8.22 | 6.79 | 3.36 | 3.18 | 2.92 | 1.44 | -0.03 | 6.18 | 4.83 | 3.54 | 2.57 | 1.27 | 1.69 | 1.51 | 1.69 | 2.17 | 0.97 | -0.60 | -0.16 |
| EPS (Diluted) | 22.74 | 15.13 | 17.42 | 25.35 | 13.05 | 4.33 | 0.31 | 4.52 | 12.03 | 8.57 | 9.28 | 8.01 | 6.55 | 3.28 | 3.11 | 2.81 | 1.38 | -0.03 | 4.55 | 3.74 | 2.81 | 2.02 | 1.05 | 1.65 | 1.47 | 1.66 | 2.12 | 0.55 | -0.60 | -0.16 |
| Shares Outstanding | 28.5 | 31.1 | 35.1 | 38.5 | 41.5 | 46.5 | 50.5 | 53.6 | 56 | 54.2 | 54.3 | 55 | 53.1 | 51.7 | 51.8 | 47.4 | 41.4 | 38.2 | 29.5 | 31.3 | 33.7 | 30.0 | 47.8 | 33.0 | 33.2 | 33.5 | 33.3 | 26.4 | 14.1 | 15.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 586 | 950 | 813.6 | 429.2 | 908.5 | 1,039.7 | 539.6 | 565.5 | 439.5 | 430.8 | 259.5 | 396.4 | 140.3 | 253.3 | 27.7 | 73.4 | 31.6 | 53.9 | 23.7 | 22.8 | 6.8 |
| Short-Term Investments | 0 | 56.6 | 461 | 716.9 | 78.5 | 74.9 | 59.4 | 119.3 | 77.8 | 122.4 | 150.5 | 79.2 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 496.2 | 409.7 | 368.4 | 316 | 419.2 | 421.6 | 417.1 | 400.6 | 433.8 | 383.3 | 140.1 | 131.1 | 91.5 | 65.3 | 50.8 | 57.1 | 66.1 | 239.4 | 66.9 | 27.1 | 15.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.8 | 9.5 | 15.4 | 6.7 | 5.1 | 2.2 | 0.8 |
| Total Current Assets | 1,082.2 | 1,416.3 | 1,643 | 1,462.1 | 1,406.2 | 1,536.2 | 1,016.1 | 1,085.4 | 951.1 | 936.5 | 585.6 | 630.7 | 277.7 | 339.5 | 89.5 | 140.0 | 113.2 | 300.0 | 95.8 | 52.1 | 23.1 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 54.4 | 57.6 | 67.3 | 68.5 | 73.9 | 79.6 | 92.3 | 104.3 | 111 | 110.1 | 62.4 | 71.8 | 41.0 | 36.9 | 19.2 | 17.8 | 15.3 | 12.3 | 8.0 | 4.7 | 3 |
| Goodwill | 2,531.2 | 2,504.9 | 2,523.6 | 2,648.7 | 2,689.2 | 2,661.4 | 2,651.7 | 2,633.4 | 2,662.5 | 2,628.1 | 1,413.2 | 1,243.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,639.3 | 1,777.8 | 1,812.4 | 1,876 | 1,966.4 | 1,048.8 | 1,182 | 1,309.9 | 1,449.7 | 1,497.4 | 571.6 | 491.4 | 91.5 | 751.6 | 739.1 | 655.3 | 444.1 | 385.4 | 321.4 | 249.7 | 40.8 |
| Long-Term Investments | 3,582 | 2,785.6 | 2,769.4 | 2,561.1 | 2,509.6 | 2,332 | 2,407.4 | 2,992.1 | 3,469.7 | 3,515.8 | 658.3 | 678.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 318.3 | 288.7 | 243.9 | 264.6 | 231.1 | 230.9 | 304 | 94 | 58.1 | 61.2 | 99.8 | 96.3 | 726.2 | 391.2 | 395.2 | 347.2 | 221.1 | 211.4 | 179.6 | 150.5 | 34.4 |
| Total Non-Current Assets | 8,125.2 | 7,414.6 | 7,416.6 | 7,418.9 | 7,470.2 | 6,352.7 | 6,637.4 | 7,133.7 | 7,751 | 7,812.6 | 2,805.3 | 2,582.0 | 1,655.7 | 1,179.7 | 1,153.5 | 1,020.3 | 680.5 | 609.1 | 509.5 | 404.9 | 78.2 |
| Total Assets | 9,207.4 | 8,830.9 | 9,059.6 | 8,881 | 8,876.4 | 7,888.9 | 7,653.5 | 8,219.1 | 8,702.1 | 8,749.1 | 3,390.9 | 3,246.4 | 1,933.4 | 1,519.2 | 1,243.0 | 1,160.3 | 793.7 | 909.1 | 605.3 | 457 | 101.3 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 8.9 | 8.2 | 3.5 | 81.4 | 67.1 | 86.8 | 170.3 | 42.6 | 18.8 | 0.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 449.7 | 779.7 | 0 | 0 | 0 | 0 | 17.7 | 11.7 | 12.3 | 252.9 | 0 | 0 | 22 | 0 | 7.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 322.3 | 247 | 378.7 | 545.5 | 400 | (28.2) | (359.4) | 472.5 | 418.5 | 0 | 26.2 | 0 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 |
| Total Current Liabilities | 0 | 639.1 | 628.5 | 778.3 | 789.1 | 712.4 | 634.6 | 746.6 | 807.2 | 729.3 | 227.1 | 210.0 | 132.1 | 101.5 | 93.8 | 320.0 | 86.8 | 170.3 | 64.6 | 18.8 | 23.6 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 2,691.3 | 2,620.2 | 2,537.5 | 2,535.3 | 2,490.4 | 2,312.1 | 1,793.8 | 1,829.6 | 1,854.7 | 2,109.6 | 457.0 | 233.5 | 850.7 | 423.3 | 459.0 | 200 | 151.8 | 175.3 | 191.3 | 159.5 | 33.4 |
| Deferred Tax Liabilities | 533.1 | 520.5 | 463.8 | 464.7 | 503.2 | 423.4 | 450.2 | 511.6 | 467.4 | 660.8 | 0 | 0 | 124.2 | 0 | 0 | 38.1 | 31.9 | 25.3 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,560.9 | 402.4 | 466.3 | 461.7 | 709.2 | 452.2 | 359.1 | 162.7 | 182.4 | 149.4 | 533.4 | 1,278.7 | 31.4 | 246.1 | 26.2 | 23.8 | 2.6 | 1.3 | 11.6 | 2.5 | 3.8 |
| Total Non-Current Liabilities | 4,785.3 | 3,543.1 | 3,467.6 | 3,461.7 | 3,702.8 | 3,187.7 | 2,603.1 | 2,503.9 | 2,504.5 | 2,919.8 | 1,313.1 | 1,831.7 | 1,006.3 | 762.2 | 546.9 | 261.9 | 186.3 | 202.0 | 202.9 | 162 | 37.2 |
| Total Liabilities | 4,785.3 | 4,182.2 | 4,096.1 | 4,240 | 4,491.9 | 3,900.1 | 3,237.7 | 3,250.5 | 3,311.7 | 3,649.1 | 1,540.2 | 1,942.9 | 1,138.4 | 863.6 | 640.6 | 581.9 | 273.1 | 372.3 | 267.5 | 180.8 | 60.8 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 |
| Retained Earnings | 7,615.4 | 6,899.8 | 6,389.6 | 5,718.2 | 4,569.5 | 4,005.5 | 3,819.8 | 3,876.8 | 3,698.5 | 3,054.4 | 873.1 | 859.6 | 384.1 | 307.0 | 246.4 | 190.5 | 140.5 | 83.9 | 11.7 | (13.9) | (5.5) |
| Accumulated Other Comprehensive Income | (106.8) | (163.6) | (167.6) | (203.4) | (87.9) | (98.3) | (108.8) | (109) | (21.8) | (122.9) | 46.0 | (4.1) | 1.5 | 0.9 | (0.2) | (0.8) | (0.3) | (0.1) | 31.0 | (7.4) | 0 |
| Total Stockholders' Equity | 3,238.4 | 3,345.3 | 3,587.9 | 3,230.3 | 2,786.4 | 2,779.7 | 2,937.5 | 3,457.4 | 3,822.2 | 3,619.6 | 1,109.7 | 1,092.6 | 707.7 | 614.8 | 571.9 | 543.3 | 493.9 | 478.0 | 313.7 | 259.7 | 37 |
| Total Liabilities & Equity | 9,207.4 | 8,830.9 | 9,059.6 | 8,881 | 8,876.4 | 7,888.9 | 7,653.5 | 8,219.1 | 8,702.1 | 8,749.1 | 3,390.9 | 3,246.4 | 1,933.4 | 1,519.2 | 1,243.0 | 1,160.3 | 793.7 | 909.1 | 605.3 | 457 | 101.3 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 2,691.3 | 2,620.2 | 2,537.5 | 2,535.3 | 2,490.4 | 2,312.1 | 2,243.5 | 2,609.3 | 1,854.7 | 2,109.6 | 457.0 | 233.5 | 868.4 | 435.1 | 471.4 | 452.9 | 151.8 | 175.3 | 213.3 | 159.5 | 40.8 |
| Net Debt | 2,105.3 | 1,670.2 | 1,723.9 | 2,106.1 | 1,581.9 | 1,272.4 | 1,703.9 | 2,043.8 | 1,415.2 | 1,678.8 | 197.5 | (162.9) | 728.2 | 181.8 | 443.7 | 379.5 | 120.2 | 121.4 | 189.6 | 136.7 | 34 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 716.6 | 740.6 | 906.1 | 1,388.1 | 890.1 | 427 | 305.1 | 532.3 | 1,008.7 | 739 | 119.1 | 77.1 | 60.5 | 55.9 | 50.0 | 56.7 | 72.2 | 25.6 | 1.6 | (1.4) |
| Depreciation & Amortization | 170.7 | 42.4 | 61.3 | 67.4 | 52.3 | 159.6 | 165.8 | 136.8 | 106.7 | 129.7 | 34.9 | 28.3 | 25.7 | 24.0 | 38.5 | 31.0 | 26.1 | 20.1 | 8.6 | 9 |
| Stock-Based Compensation | 202.8 | 111.6 | 112.1 | 113.8 | 126.7 | 119.2 | 90.4 | 101.1 | 90.4 | 80.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 53.8 | (56.8) | (228.6) | 138.5 | 120 | 10 | (123.3) | (4.1) | (8.9) | 43.8 | 15.2 | 30.4 | (4.0) | 23.5 | 2.2 | 59.5 | (24.3) | (10.7) | 4.9 | (4.2) |
| Other Non-Cash Items | (666.1) | 62.9 | (8) | (685.1) | (21.1) | 266.7 | 546.9 | 322.6 | 97.1 | (1.9) | 3.2 | 10.4 | 3.2 | 0.7 | (0.2) | 0 | 0.2 | 0 | 0.1 | 3 |
| Operating Cash Flow | 1,010.9 | 932.1 | 874.3 | 1,054.7 | 1,259.2 | 1,009.3 | 929.1 | 1,140.6 | 1,170.4 | 1,050.3 | 204.1 | 177.9 | 116.5 | 127.3 | 96.2 | 153.7 | 89.1 | 45.4 | 16.2 | 6.2 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (6.1) | (3.4) | (12.4) | (11.4) | (8.4) | (8.5) | (9.6) | (18.7) | (18.5) | (20.2) | (14.5) | (7.0) | (23.9) | (6.2) | (7.2) | (6.2) | (6.1) | (4.3) | (1.6) | (0.9) |
| Acquisitions | (362.4) | (5.2) | 0.2 | (66.7) | (558.2) | (44.5) | (44.6) | 0 | (30.6) | (1,361.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (204.4) | (510.4) | (731.1) | (312) | (73.5) | (47.7) | (85.4) | (40.8) | (37.2) | (16) | (6.4) | (511.2) | (20.9) | (136.5) | (336.0) | (104.4) | (103.5) | (66.6) | (325.9) | (25.6) |
| Sales/Maturities of Investments | 338.9 | 898.1 | 1,008.5 | 280.2 | 56.4 | 47 | 72.9 | 48.6 | 100.1 | 65.3 | 24.1 | 40.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.6 |
| Other Investing Activities | (9.8) | 0 | (0.7) | 0 | 0 | 0 | 42.3 | (7.3) | 0 | 0 | (85.2) | (0.1) | (0.0) | 3.7 | (0.5) | (1.1) | (3.3) | (1.8) | 0 | (3.3) |
| Investing Cash Flow | (243.8) | 379.1 | 264.5 | (109.9) | (583.7) | (53.7) | (24.4) | (18.2) | 13.8 | (1,332.2) | (82.0) | (478.3) | (44.8) | (138.9) | (343.7) | (111.7) | (112.9) | (72.7) | (327.3) | (29.2) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 73.2 | 97.6 | 0 | (60.8) | 167 | 524.8 | (39.3) | (30.6) | (260) | 225 | (52.2) | 212.2 | 183.9 | (37.2) | (126) | (23.5) | (38) | 31 | 168.9 | 13.2 |
| Stock Repurchased | (706.3) | (816.3) | (409.3) | (775.3) | (745.8) | (650.2) | (502.1) | (505.8) | (393.2) | (33.4) | (82.3) | (194.4) | (33.7) | (30.4) | (9.1) | (48.9) | (9.3) | (2.6) | (60) | 0 |
| Dividends Paid | (1) | (1.4) | (1.5) | (1.6) | (1.7) | (16.8) | (65.3) | (64.4) | (44.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (514.6) | (462.1) | (360.9) | (580.4) | (335.5) | (333.4) | (338.5) | (392) | (533.5) | (456.5) | (16.7) | (12.8) | (7.8) | 33.5 | 424.4 | 8.4 | 101.3 | (0.2) | 0 | 2.5 |
| Financing Cash Flow | (1,148.7) | (1,175.9) | (758.3) | (1,402.9) | (798.3) | (455.4) | (934.7) | (983.1) | (1,189.7) | 200.9 | (122.3) | 215.2 | 153.7 | (34.2) | 289.3 | (64.0) | 54 | 28.2 | 327.1 | 15.7 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (364) | 136.4 | 384.4 | (479.3) | (131.2) | 500.1 | (25.9) | 126 | 8.7 | (133) | 0.1 | (84.0) | 225.6 | (45.7) | 41.8 | (22.3) | 30.2 | 0.9 | 16 | (14.1) |
| Cash at Beginning | 950 | 813.6 | 429.2 | 908.5 | 1,039.7 | 539.6 | 565.5 | 439.5 | 430.8 | 563.8 | 140.3 | 224.3 | 27.7 | 73.4 | 31.6 | 53.9 | 23.7 | 22.8 | 6.8 | 14.1 |
| Cash at End | 586 | 950 | 813.6 | 429.2 | 908.5 | 1,039.7 | 539.6 | 565.5 | 439.5 | 430.8 | 140.4 | 140.3 | 253.3 | 27.7 | 73.4 | 31.6 | 53.9 | 23.7 | 22.8 | 0 |
| Free Cash Flow | 1,004.8 | 928.7 | 861.9 | 1,043.3 | 1,250.8 | 1,000.8 | 919.5 | 1,121.9 | 1,151.9 | 1,030.1 | 189.6 | 170.9 | 92.6 | 121.1 | 88.9 | 147.5 | 83 | 41.1 | 14.6 | 5.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 2,445.7 | 2,040.9 | 2,057.8 | 2,329.6 | 2,412.4 | 2,027.5 | 2,239.6 | 2,378.4 | 2,305 | 2,194.6 | 2,484.5 | 2,510.9 | 2,188.8 | 1,805.5 | 1,704.8 | 1,358.2 | 841.8 | 1,158.2 | 1,369.9 | 1,170.4 | 916.5 | 660.0 | 495.0 | 482.5 | 408.2 | 458.7 | 518.7 | 238.5 | 95.3 | 50.4 |
| Gross Profit | 2,104.3 | 1,125.6 | 1,150.3 | 1,258.1 | 1,365.3 | 1,143.8 | 1,296.6 | 1,391.2 | 1,326 | 1,262.2 | 1,456.8 | 1,480.4 | 1,241.3 | 1,020.8 | 986 | 763.7 | 439.3 | 641.3 | 790.5 | 698.0 | 895.0 | 643.3 | 479.0 | 466.6 | 397.1 | 273.7 | 292 | 232.2 | 50.1 | 48.1 |
| Operating Income | 776.8 | 706.7 | 730.8 | 805.2 | 965.9 | 662.8 | 754 | 767 | 1,107.9 | 705.3 | 1,123.9 | 815.2 | 634.1 | 400.4 | 486.1 | 374 | 239.8 | 358.6 | 335.1 | 453.9 | 335.1 | 267.9 | 197.5 | 195.8 | 154.3 | 174.4 | 212.6 | 92.8 | 22.6 | 7.1 |
| Net Income | 716.6 | 511.6 | 672.9 | 1,145.9 | 565.7 | 202.2 | 15.7 | 243.6 | 689.5 | 472.8 | 509.5 | 433.9 | 360.5 | 174 | 164.9 | 138.6 | 59.5 | (1.3) | 182.0 | 151.3 | 119.1 | 77.1 | 60.5 | 55.9 | 50.0 | 56.7 | 72.2 | 25.6 | (8.4) | (2.4) |
| EPS (Diluted) | 22.74 | 15.13 | 17.42 | 25.35 | 13.05 | 4.33 | 0.31 | 4.52 | 12.03 | 8.57 | 9.28 | 8.01 | 6.55 | 3.28 | 3.11 | 2.81 | 1.38 | -0.03 | 4.55 | 3.74 | 2.81 | 2.02 | 1.05 | 1.65 | 1.47 | 1.66 | 2.12 | 0.55 | -0.60 | -0.16 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 586 | 950 | 813.6 | 429.2 | 908.5 | 1,039.7 | 539.6 | 565.5 | 439.5 | 430.8 | 259.5 | 396.4 | 140.3 | 253.3 | 27.7 | 73.4 | 31.6 | 53.9 | 23.7 | 22.8 | 6.8 | |||||||||
| Total Assets | 9,207.4 | 8,830.9 | 9,059.6 | 8,881 | 8,876.4 | 7,888.9 | 7,653.5 | 8,219.1 | 8,702.1 | 8,749.1 | 3,390.9 | 3,246.4 | 1,933.4 | 1,519.2 | 1,243.0 | 1,160.3 | 793.7 | 909.1 | 605.3 | 457 | 101.3 | |||||||||
| Total Debt | 2,691.3 | 2,620.2 | 2,537.5 | 2,535.3 | 2,490.4 | 2,312.1 | 2,243.5 | 2,609.3 | 1,854.7 | 2,109.6 | 457.0 | 233.5 | 868.4 | 435.1 | 471.4 | 452.9 | 151.8 | 175.3 | 213.3 | 159.5 | 40.8 | |||||||||
| Stockholders' Equity | 3,238.4 | 3,345.3 | 3,587.9 | 3,230.3 | 2,786.4 | 2,779.7 | 2,937.5 | 3,457.4 | 3,822.2 | 3,619.6 | 1,109.7 | 1,092.6 | 707.7 | 614.8 | 571.9 | 543.3 | 493.9 | 478.0 | 313.7 | 259.7 | 37 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,010.9 | 932.1 | 874.3 | 1,054.7 | 1,259.2 | 1,009.3 | 929.1 | 1,140.6 | 1,170.4 | 1,050.3 | 204.1 | 177.9 | 116.5 | 127.3 | 96.2 | 153.7 | 89.1 | 45.4 | 16.2 | 6.2 | ||||||||||
| Capital Expenditure | (6.1) | (3.4) | (12.4) | (11.4) | (8.4) | (8.5) | (9.6) | (18.7) | (18.5) | (20.2) | (14.5) | (7.0) | (23.9) | (6.2) | (7.2) | (6.2) | (6.1) | (4.3) | (1.6) | (0.9) | ||||||||||
| Free Cash Flow | 1,004.8 | 928.7 | 861.9 | 1,043.3 | 1,250.8 | 1,000.8 | 919.5 | 1,121.9 | 1,151.9 | 1,030.1 | 189.6 | 170.9 | 92.6 | 121.1 | 88.9 | 147.5 | 83 | 41.1 | 14.6 | 5.3 | ||||||||||