BCO - The Brink's Company
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$163.00
DETAILS
HIGH:
$163.00
LOW:
$163.00
MEDIAN:
$163.00
CONSENSUS:
$163.00
UPSIDE:
55.61%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 5,261.2 | 5,011.9 | 4,874.6 | 4,535.5 | 4,200.2 | 3,690.9 | 3,683.2 | 3,488.9 | 3,347 | 3,020.6 | 3,061.4 | 3,562.3 | 3,942.2 | 3,842.1 | 3,885.5 | 3,121.5 | 3,135 | 3,163.5 | 3,219 | 2,837.6 | 2,549 | 4,718.1 | 3,998.6 | 3,776.7 | 3,624.2 | 3,834.1 | 4,089.2 | 1,451.3 | 1,101.4 | 909.8 | 788.4 | 2,667.3 |
| Cost of Revenue | 3,903.2 | 3,743.1 | 3,707.1 | 3,461.9 | 3,235.8 | 2,877.3 | 2,832.1 | 2,703.3 | 2,608.2 | 2,424.8 | 2,471.6 | 2,948.2 | 3,197.1 | 3,118.5 | 3,174.3 | 2,536.4 | 2,534.5 | 2,505.1 | 2,450.8 | 2,176.1 | 2,041.8 | 3,964.2 | 3,404.2 | 3,164 | 3,090.6 | 3,264.2 | 3,333.4 | 1,021.3 | 753.7 | 632.5 | 556.7 | 771.6 |
| Gross Profit | 1,358 | 1,268.8 | 1,167.5 | 1,073.6 | 964.4 | 813.6 | 851.1 | 785.6 | 738.8 | 595.8 | 589.8 | 614.1 | 745.1 | 723.6 | 711.2 | 585.1 | 600.5 | 658.4 | 768.2 | 661.5 | 507.2 | 753.9 | 594.4 | 612.7 | 533.6 | 569.9 | 755.8 | 430 | 347.7 | 277.3 | 231.7 | 1,895.7 |
| 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 | 0 | 0 |
| SG&A Expenses | 778 | 834.5 | 684.4 | 687 | 629.7 | 584.5 | 0 | 509.2 | 468.2 | 431.5 | 463.8 | 560.6 | 564 | 561.7 | 543.1 | 429.3 | 430.2 | 434.5 | 498.8 | 466.8 | 406.8 | 573.1 | 520.6 | 466.3 | 445.6 | 477.8 | 520.3 | 207.3 | 160.7 | 130.8 | 112.1 | 244.3 |
| Other Expenses | (8.5) | (18.7) | 57.9 | 25.3 | (20) | 15.6 | 614.3 | 0 | (49.4) | (1.3) | (0.5) | (0.5) | (0.5) | (0.7) | 0 | 0 | 0 | 0 | 0 | 460.9 | 391.8 | 564 | 494.6 | 480 | (22.4) | 0 | 180.3 | 82.6 | 61.3 | 54.6 | 43 | 1,632.9 |
| Operating Expenses | 769.5 | 815.8 | 742.3 | 712.3 | 609.7 | 600.1 | 614.3 | 506.7 | 463.3 | 451.6 | 460.1 | 641.6 | 573.4 | 552.4 | 539.9 | 429.3 | 430.2 | 434.5 | 494.2 | 460.9 | 391.8 | 564 | 494.6 | 480 | 423.2 | 477.8 | 700.6 | 289.9 | 222 | 185.4 | 155.1 | 1,877.2 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 588.5 | 453 | 425.2 | 361.3 | 354.7 | 213.5 | 236.8 | 274.7 | 273.9 | 144.2 | 56.6 | (27.5) | 171.7 | 171.2 | 171.3 | 146.3 | 166.8 | 228.5 | 274 | 200.6 | 115.4 | 189.9 | 99.8 | 132.7 | 110.6 | 92.1 | 55.2 | 140.1 | 125.7 | 91.9 | 76.6 | 42.9 |
| Interest Expense | 245.5 | 235.4 | 203.8 | 138.8 | 112.2 | 101.4 | 93.4 | 66.7 | 33.8 | 20.4 | 18.9 | 23.4 | 25.1 | 23.1 | 24 | 14.8 | 11.3 | 12 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 27.3 | 48.9 | 36.3 | 23.6 | 12.1 | 5.6 | 5.6 | 6.9 | 4.1 | 2.6 | 3.3 | 3 | 2.7 | 4.6 | 5.9 | 8.1 | 10.8 | 15 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 890.2 | 795 | 715.4 | 610.8 | 587.2 | 387.5 | 393.8 | 271.5 | 368.6 | 277 | 199.9 | 136.3 | 346.9 | 343.8 | 342.8 | 291 | 312.7 | 358.9 | 281.5 | 342.6 | 220.2 | 244.5 | 240.3 | 258.3 | 230.1 | 281.1 | 335.0 | 256.9 | 299.9 | 146.5 | 119.6 | 120.3 |
| EBIT | 599.4 | 501.7 | 439.6 | 365 | 347.7 | 180.7 | 209 | 109.2 | 215.3 | 145.4 | 60 | (25.6) | 173.3 | 178.3 | 180.4 | 154.4 | 177.6 | 236.6 | 171.5 | 209.5 | 123 | 137.4 | 97.3 | 132.3 | 97.8 | 92.1 | 186.2 | 102.5 | 171.1 | 91.9 | 76.6 | 18.5 |
| Income Before Tax | 353.9 | 266.3 | 235.8 | 226.2 | 235.5 | 79.3 | 93.5 | 42.5 | 181.5 | 125 | 41.1 | (49) | 148.2 | 154.5 | 156.4 | 139.6 | 166.3 | 224.6 | 273.6 | 204.3 | 91.8 | 161.5 | 73.9 | 110.2 | 73.2 | 4.6 | 47.5 | 125.5 | 113.3 | 89.8 | 73.8 | 28.3 |
| Income Tax Expense | 143.3 | 92.7 | 139.2 | 41.4 | 120.3 | 56.6 | 61 | 70 | 157.7 | 78.5 | 66.5 | 36.7 | 52 | 26.9 | 59.4 | 67.1 | (61.1) | 53 | 102.2 | 82.7 | 49.5 | 60.9 | 55.7 | 41.2 | 27.4 | 1.9 | 12.8 | 46.4 | 39.7 | 30.1 | 22.7 | 1.4 |
| Net Income | 199.7 | 162.9 | 87.7 | 170.6 | 105.2 | 16 | 29 | (33.3) | 16.7 | 34.5 | (11.9) | (83.9) | 56.8 | 88.9 | 74.5 | 57.1 | 200.2 | 183.3 | 137.3 | 587.2 | 142.4 | 121.5 | 29.4 | 26.1 | 16.6 | (256.6) | 34.7 | 79.1 | 73.6 | 59.7 | 51.1 | 26.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.74 | 3.68 | 1.90 | 3.61 | 2.13 | 0.45 | 0.58 | -0.65 | 0.33 | 0.69 | -0.25 | -1.71 | 1.17 | 1.84 | 1.56 | 1.18 | 4.23 | 3.96 | 2.95 | 11.75 | 2.53 | 2.23 | 0.55 | 0.48 | 0.31 | -5.08 | 1.06 | 1.28 | 1.92 | 1.56 | 1.35 | 2.11 |
| EPS (Diluted) | 4.70 | 3.63 | 1.87 | 3.57 | 2.10 | 0.45 | 0.57 | -0.65 | 0.32 | 0.68 | -0.24 | -1.71 | 1.16 | 1.83 | 1.55 | 1.18 | 4.21 | 3.93 | 2.92 | 11.64 | 2.50 | 2.20 | 0.55 | 0.48 | 0.31 | -5.08 | 0.70 | 1.27 | 1.90 | 1.56 | 1.35 | 2.11 |
| Shares Outstanding | 41.9 | 44.3 | 46.2 | 47.3 | 49.5 | 50.4 | 50.2 | 50.9 | 50.5 | 50 | 47.9 | 48.9 | 48.7 | 48.4 | 47.8 | 48.2 | 47.2 | 46.3 | 46.5 | 50 | 56.3 | 54.6 | 53.1 | 52.1 | 51.2 | 50.5 | 49.1 | 48.9 | 38.2 | 38.2 | 37.9 | 37.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 2,266.9 | 1,395.3 | 1,176.6 | 972 | 710.3 | 620.9 | 311 | 343.4 | 614.3 | 183.5 | 143 | 250.9 | 169 | 128.7 | 102.3 | 86.7 | 97.8 | 131.2 | 52.3 | 37.7 | 20 | 22 | 42.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.2 |
| Net Receivables | 801.2 | 750.4 | 796.3 | 888.5 | 720.2 | 702.6 | 661.3 | 609.6 | 653.5 | 517.6 | 427.6 | 450.7 | 749.5 | 580.3 | 540 | 493.3 | 560.1 | 638.8 | 240.8 | 168.9 | 139 | 117.7 | 392.5 |
| Inventory | 0 | 24.3 | 0 | 0 | 0 | 0 | 0 | 5.8 | 4.8 | 10.9 | 0 | 0 | 0 | 0 | 0 | 160.6 | 0 | 44 | 9.5 | 3.5 | 3.1 | 2.8 | 34.2 |
| Other Current Assets | 87.1 | 553.5 | 638.4 | 567.4 | 434.6 | 364.9 | 178.7 | 247.7 | 202.1 | 71.4 | 119.5 | 130.8 | 116 | 91.7 | 81.3 | 123 | 155.8 | 87.9 | 44.3 | 37 | 28 | 26.8 | 40.1 |
| Total Current Assets | 3,329 | 2,887.9 | 2,788.3 | 2,597.4 | 1,999.5 | 1,814.8 | 1,232.6 | 942.9 | 1,256.6 | 843.7 | 690.1 | 832.4 | 1,092.6 | 860.5 | 782 | 760.5 | 813.6 | 901.9 | 346.9 | 247.1 | 190.1 | 169.3 | 562.0 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 1,519.2 | 1,337.6 | 1,351 | 1,249.8 | 1,164.7 | 1,160.2 | 1,033.6 | 699.4 | 640.9 | 531 | 549.5 | 534 | 914 | 873.2 | 871.2 | 818.1 | 831.6 | 930.5 | 490.7 | 346.7 | 256.8 | 214.7 | 445.8 |
| Goodwill | 1,515.3 | 1,434.9 | 1,473.8 | 1,450.9 | 1,411.7 | 1,219.2 | 784.6 | 678.6 | 453.7 | 186.2 | 213.7 | 139.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 385.2 | 422.3 | 488.3 | 535.5 | 491.2 | 426.1 | 272.5 | 228.9 | 105.7 | 19.1 | 0 | 0 | 259.6 | 244.1 | 227.9 | 224.8 | 233.0 | 298.5 | 62.7 | 18.5 | 28.2 | 28.9 | 392.5 |
| Long-Term Investments | 175.6 | 47.7 | 42.1 | 77.9 | 36.1 | 29.7 | 17 | 8.7 | 8.1 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 177.6 | 253.5 | 226.5 | 208.3 | 224.1 | 170.7 | 150 | 441 | 368.4 | 79.3 | 172.4 | 107.2 | 177.3 | 288.1 | 229.5 | 357.4 | 600.6 | 337.7 | 76.7 | 80 | 76.6 | 71.8 | 316.3 |
| Total Non-Current Assets | 4,010.2 | 3,735.2 | 3,813.5 | 3,768.6 | 3,567.2 | 3,320.8 | 2,531.2 | 2,293.1 | 1,803 | 1,151.1 | 1,189.7 | 983.4 | 1,585.6 | 1,688.1 | 1,677.9 | 1,633.5 | 1,665.1 | 1,566.7 | 630.1 | 445.2 | 361.6 | 315.4 | 1,175.8 |
| Total Assets | 7,339.2 | 6,623.1 | 6,601.8 | 6,366 | 5,566.7 | 5,135.6 | 3,763.8 | 3,236 | 3,059.6 | 1,994.8 | 1,879.8 | 1,815.8 | 2,678.2 | 2,548.6 | 2,459.9 | 2,394 | 2,478.7 | 2,468.6 | 977 | 692.3 | 551.7 | 484.7 | 1,737.8 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 319.3 | 316.6 | 249.7 | 296.5 | 211.2 | 206 | 184.5 | 174.6 | 174.6 | 139.3 | 127.2 | 137.8 | 357 | 286.9 | 244 | 256.6 | 316.0 | 301.2 | 284.3 | 36.3 | 37 | 35.5 | 252.6 |
| Short-Term Debt | 496.4 | 229.6 | 268.8 | 129.6 | 125 | 151.5 | 88.8 | 82.4 | 97.1 | 195.6 | 23.3 | 15.6 | 62.6 | 53 | 55.1 | 45 | 85.4 | 122.3 | 51.9 | 16.6 | 3.9 | 9 | 27.1 |
| Deferred Revenue | 15 | 15 | 21.4 | 17 | 17.9 | 15.1 | 12.8 | 111.2 | 316.7 | 385.7 | 5.5 | 21.2 | 0 | 0 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,121.6 | 318.1 | 1,085.7 | 286.3 | 269.4 | 255.1 | 146 | 396.2 | 352.6 | 244.2 | 0 | 0 | 0 | 0 | 0 | 3.3 | 497.0 | 409.6 | (29.6) | 125.4 | 98.5 | 85.9 | 0 |
| Total Current Liabilities | 2,197.9 | 1,898.4 | 1,944.1 | 1,674.8 | 1,429 | 1,336.2 | 1,002 | 676.7 | 663.1 | 753.8 | 520.3 | 535.1 | 1,032.1 | 844.1 | 793.3 | 844.9 | 898.3 | 833.1 | 306.6 | 178.3 | 139.4 | 130.4 | 574.5 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 3,922.6 | 3,605.2 | 3,086.2 | 3,273.2 | 2,841.7 | 2,334.2 | 1,554.8 | 1,471.6 | 1,139.6 | 247.6 | 172.3 | 173 | 181.6 | 221.5 | 304.2 | 252.9 | 311.4 | 395.1 | 93.3 | 38.7 | 5.5 | 5.8 | 138.1 |
| Deferred Tax Liabilities | 66.5 | 62.8 | 56.5 | 67.8 | 49.2 | 42.7 | 21.2 | 16.7 | 25.1 | 7.6 | 30.5 | 21.5 | 26 | 26.5 | 28.4 | 20.7 | 16.7 | 16.3 | 53.9 | 45.3 | 38.5 | 37.5 | 19.0 |
| Other Non-Current Liabilities | 237 | 465.6 | 552.7 | 530.1 | 752.4 | 952.8 | 759.8 | 636.3 | 647.5 | 631 | 170.5 | 157.6 | 724.5 | 960.9 | 952.8 | 799.4 | 776.5 | 474.5 | 36.6 | 24.7 | 32 | 30.8 | 339.6 |
| Total Non-Current Liabilities | 4,734 | 4,412.2 | 4,137.5 | 4,121 | 3,885.1 | 3,596.9 | 2,554.2 | 2,392.7 | 2,058.3 | 886.2 | 763.7 | 975.4 | 932.1 | 1,208.9 | 1,285.4 | 1,073 | 1,104.6 | 885.9 | 183.8 | 108.7 | 76 | 74.1 | 715.5 |
| Total Liabilities | 6,931.9 | 6,310.6 | 6,081.6 | 5,795.8 | 5,314.1 | 4,933.1 | 3,556.2 | 3,069.4 | 2,721.4 | 1,640 | 1,284 | 1,510.5 | 1,964.2 | 2,053 | 2,078.7 | 1,917.9 | 2,002.9 | 1,719 | 490.4 | 287 | 215.4 | 204.5 | 1,290.0 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 41.1 | 42.9 | 44.5 | 46.3 | 47.4 | 49.5 | 50.1 | 49.7 | 50.5 | 50 | 47.9 | 45.7 | 56.7 | 54.3 | 54.3 | 54.3 | 51.8 | 71.8 | 0 | 0 | 0 | 0 | 50.0 |
| Retained Earnings | 270.1 | 285.4 | 333 | 417.2 | 312.9 | 407.5 | 457.4 | 429.1 | 564.9 | 576 | 514.8 | 310 | 352.9 | 237.2 | 213.1 | (112.9) | 182.5 | 443.3 | 0 | 0 | 0 | 0 | 107.7 |
| Accumulated Other Comprehensive Income | (665.6) | (804.1) | (656) | (700.5) | (907.9) | (1,000) | (979) | (953.3) | (926.6) | (907) | (578) | (628) | (193) | (178.9) | (269.2) | (58.9) | (107.4) | (106.8) | (318.4) | (276.5) | (240.7) | (214.4) | (14.3) |
| Total Stockholders' Equity | 277.7 | 184.9 | 397.4 | 447.1 | 123 | 128.8 | 191.8 | 166.6 | 338.2 | 337.1 | 534.9 | 214 | 674 | 495.6 | 381.2 | 476.1 | 475.8 | 749.6 | 461.4 | 380.5 | 313.4 | 258.8 | 447.8 |
| Total Liabilities & Equity | 7,339.2 | 6,623.1 | 6,601.8 | 6,366 | 5,566.7 | 5,135.6 | 3,763.8 | 3,236 | 3,059.6 | 1,994.8 | 1,879.8 | 1,815.8 | 2,678.2 | 2,548.6 | 2,459.9 | 2,394 | 2,478.7 | 2,468.6 | 977 | 692.3 | 551.7 | 484.7 | 1,737.8 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 4,926.9 | 4,253 | 3,876.6 | 3,727.4 | 3,285.8 | 2,830.1 | 1,927.9 | 1,554 | 1,236.7 | 443.2 | 195.6 | 188.6 | 244.2 | 274.5 | 359.3 | 297.9 | 396.8 | 517.4 | 145.2 | 55.3 | 9.4 | 14.8 | 165.1 |
| Net Debt | 2,660 | 2,857.7 | 2,700 | 2,755.4 | 2,575.5 | 2,209.2 | 1,616.9 | 1,210.6 | 622.4 | 259.7 | 52.6 | (62.3) | 75.2 | 145.8 | 257 | 211.2 | 299.0 | 386.2 | 92.9 | 17.6 | (10.6) | (7.2) | 122.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 210.2 | 174.7 | 98.3 | 181.9 | 117.3 | 21.9 | 33.2 | (27.5) | 23.6 | 44.8 | 142.4 | 121.5 | 29.4 | 26.1 | 16.6 | (412.1) | 34.7 | 79.1 | 73.6 | 59.7 | 51.1 | 26.9 |
| Depreciation & Amortization | 290.8 | 293.3 | 275.8 | 245.8 | 239.5 | 206.8 | 185 | 162.3 | 146.6 | 131.6 | 119.8 | 148.9 | 143 | 130.9 | 194.4 | 188.9 | 180.3 | 82.6 | 61.3 | 54.6 | 43 | 0 |
| Stock-Based Compensation | 26 | 36.5 | 32.1 | 48.6 | 33.1 | 31.3 | 42.7 | 28.2 | 17.7 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 57.9 | (8.7) | 164.5 | (180.9) | 54 | 42.1 | 67.4 | 68.5 | (78.8) | (74.3) | 47.7 | (42.1) | 16.8 | 21.3 | 11.5 | 33.9 | (10.3) | (20) | (7.8) | (11.4) | (9.2) | (20.3) |
| Other Non-Cash Items | 33.3 | (51.8) | 109 | 246.8 | 19.5 | 43.8 | 73.6 | 153.1 | 48.8 | 58.8 | (7.7) | 30 | 81.4 | 63.8 | 99.9 | 2.7 | 77.8 | 25.9 | 0.1 | 10.9 | (1) | 150.5 |
| Operating Cash Flow | 639.5 | 426 | 702.4 | 479.9 | 478 | 317.7 | 368.6 | 364.1 | 252.1 | 167.5 | 314 | 280.1 | 300.8 | 241.3 | 315.7 | 364.8 | 329.3 | 169.7 | 147 | 113.8 | 90.8 | 139.3 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (203.1) | (222.5) | (202.7) | (182.6) | (167.9) | (118.5) | (164.8) | (155.1) | (174.5) | (112.2) | (271.7) | (245.4) | (226.6) | (235.2) | (208.6) | (272.4) | (339.2) | (162.3) | (116.3) | (95.8) | (69.8) | (106.3) |
| Acquisitions | (6) | (19.1) | (1.5) | (173.9) | (313.2) | (442.3) | (172.7) | (512.5) | (223.7) | (1.3) | (53.2) | (14.8) | (8.1) | (0.1) | (8.4) | (3.9) | 0 | 0 | 0 | 0 | 0 | (163.3) |
| Purchases of Investments | 0 | (71.8) | (145.8) | (56.2) | (15.6) | (2.9) | (11.8) | (62.4) | (38) | (9.2) | 0 | 0 | 0 | 0 | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 23.3 | 64.3 | 150.4 | 6.4 | 35.1 | 2 | 1.3 | 54.2 | 38.3 | 9.1 | 0 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (23.2) | 32.9 | 19.8 | 75.1 | 6.9 | (3.7) | 15 | 3.1 | 3 | 4.7 | (70.3) | 37.7 | 72.5 | 26.9 | (6.3) | 2.5 | 12.4 | 1.9 | (48.9) | 3.7 | 0.9 | 13.1 |
| Investing Cash Flow | (209) | (216.2) | (179.8) | (331.2) | (454.7) | (565.4) | (333) | (672.7) | (394.9) | (108.9) | (395.2) | (222.5) | (162.2) | (208.4) | (225.1) | (273.7) | (326.8) | (160.4) | (165.2) | (92.1) | (68.9) | (256.5) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 174.0 | 325.2 | 18.8 | 366.6 | 411.4 | 798.6 | 31.3 | 271.2 | 740.7 | (31.4) | 86.6 | (36.8) | (118.8) | (0.3) | (101.1) | (117.3) | 76.2 | 107.9 | 42 | (13.7) | (16.3) | 69.1 |
| Stock Repurchased | (209.4) | (203.6) | (169.9) | (52.2) | (200) | (50) | (8.9) | (93.5) | 0 | 0 | 0 | 0 | 0 | (11.1) | 0 | (2.2) | (23.5) | (19.4) | (12.4) | (6.9) | (2.3) | (10.0) |
| Dividends Paid | (42.3) | (41.8) | (39.6) | (37.6) | (37.2) | (30.1) | (29.9) | (30.4) | (27.7) | (19.8) | (12.2) | (5.4) | (5.3) | (5.3) | (5.4) | (5.6) | (9.8) | 0 | (3.6) | (3.9) | (3.4) | (16.7) |
| Other Financing Activities | (30.4) | (37.6) | (16.4) | (31.6) | (2.9) | (34.8) | (30.5) | (54.7) | (129.9) | 23.2 | (15.8) | (8.9) | 1.1 | 0.4 | 5.2 | 0 | (0.8) | (77.9) | 17.9 | (1.2) | (0.1) | (0.0) |
| Financing Cash Flow | (107.5) | 42.2 | (207.1) | 245.2 | 171.3 | 683.7 | (38) | 93.4 | 585.8 | (25) | 93.6 | (22.1) | (123) | (16.7) | (101.7) | (124.5) | 44.8 | 5.3 | 35.8 | (23.6) | (20.2) | 127.1 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 426.5 | 156.8 | 273.1 | 323.8 | 143.8 | 473.9 | (10.5) | (247.4) | 430.8 | 1.6 | 5.8 | 40.3 | 26.4 | 15.6 | (11.1) | (33.4) | 47.3 | 5.3 | 35.8 | (23.6) | (20.2) | 9.9 |
| Cash at Beginning | 1,840.4 | 1,683.6 | 1,410.5 | 1,086.7 | 942.9 | 469 | 479.5 | 726.9 | 183.5 | 181.9 | 90.4 | 128.7 | 102.3 | 86.7 | 97.8 | 131.2 | 83.9 | 37.7 | 20 | 22 | 20.2 | 32.4 |
| Cash at End | 2,266.9 | 1,840.4 | 1,683.6 | 1,410.5 | 1,086.7 | 942.9 | 469 | 479.5 | 614.3 | 183.5 | 96.2 | 169 | 128.7 | 102.3 | 86.7 | 97.8 | 131.2 | 43 | 55.8 | (1.6) | 0 | 42.3 |
| Free Cash Flow | 436.4 | 203.5 | 499.7 | 297.3 | 310.1 | 199.2 | 203.8 | 209 | 77.6 | 55.3 | 42.3 | 34.7 | 74.2 | 6.1 | 107.1 | 92.4 | (9.9) | 7.4 | 30.7 | 18 | 21 | 33.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 5,261.2 | 5,011.9 | 4,874.6 | 4,535.5 | 4,200.2 | 3,690.9 | 3,683.2 | 3,488.9 | 3,347 | 3,020.6 | 3,061.4 | 3,562.3 | 3,942.2 | 3,842.1 | 3,885.5 | 3,121.5 | 3,135 | 3,163.5 | 3,219 | 2,837.6 | 2,549 | 4,718.1 | 3,998.6 | 3,776.7 | 3,624.2 | 3,834.1 | 4,089.2 | 1,451.3 | 1,101.4 | 909.8 | 788.4 | 2,667.3 |
| Gross Profit | 1,358 | 1,268.8 | 1,167.5 | 1,073.6 | 964.4 | 813.6 | 851.1 | 785.6 | 738.8 | 595.8 | 589.8 | 614.1 | 745.1 | 723.6 | 711.2 | 585.1 | 600.5 | 658.4 | 768.2 | 661.5 | 507.2 | 753.9 | 594.4 | 612.7 | 533.6 | 569.9 | 755.8 | 430 | 347.7 | 277.3 | 231.7 | 1,895.7 |
| Operating Income | 588.5 | 453 | 425.2 | 361.3 | 354.7 | 213.5 | 236.8 | 274.7 | 273.9 | 144.2 | 56.6 | (27.5) | 171.7 | 171.2 | 171.3 | 146.3 | 166.8 | 228.5 | 274 | 200.6 | 115.4 | 189.9 | 99.8 | 132.7 | 110.6 | 92.1 | 55.2 | 140.1 | 125.7 | 91.9 | 76.6 | 42.9 |
| Net Income | 199.7 | 162.9 | 87.7 | 170.6 | 105.2 | 16 | 29 | (33.3) | 16.7 | 34.5 | (11.9) | (83.9) | 56.8 | 88.9 | 74.5 | 57.1 | 200.2 | 183.3 | 137.3 | 587.2 | 142.4 | 121.5 | 29.4 | 26.1 | 16.6 | (256.6) | 34.7 | 79.1 | 73.6 | 59.7 | 51.1 | 26.9 |
| EPS (Diluted) | 4.70 | 3.63 | 1.87 | 3.57 | 2.10 | 0.45 | 0.57 | -0.65 | 0.32 | 0.68 | -0.24 | -1.71 | 1.16 | 1.83 | 1.55 | 1.18 | 4.21 | 3.93 | 2.92 | 11.64 | 2.50 | 2.20 | 0.55 | 0.48 | 0.31 | -5.08 | 0.70 | 1.27 | 1.90 | 1.56 | 1.35 | 2.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,266.9 | 1,395.3 | 1,176.6 | 972 | 710.3 | 620.9 | 311 | 343.4 | 614.3 | 183.5 | 143 | 250.9 | 169 | 128.7 | 102.3 | 86.7 | 97.8 | 131.2 | 52.3 | 37.7 | 20 | 22 | 42.3 | |||||||||
| Total Assets | 7,339.2 | 6,623.1 | 6,601.8 | 6,366 | 5,566.7 | 5,135.6 | 3,763.8 | 3,236 | 3,059.6 | 1,994.8 | 1,879.8 | 1,815.8 | 2,678.2 | 2,548.6 | 2,459.9 | 2,394 | 2,478.7 | 2,468.6 | 977 | 692.3 | 551.7 | 484.7 | 1,737.8 | |||||||||
| Total Debt | 4,926.9 | 4,253 | 3,876.6 | 3,727.4 | 3,285.8 | 2,830.1 | 1,927.9 | 1,554 | 1,236.7 | 443.2 | 195.6 | 188.6 | 244.2 | 274.5 | 359.3 | 297.9 | 396.8 | 517.4 | 145.2 | 55.3 | 9.4 | 14.8 | 165.1 | |||||||||
| Stockholders' Equity | 277.7 | 184.9 | 397.4 | 447.1 | 123 | 128.8 | 191.8 | 166.6 | 338.2 | 337.1 | 534.9 | 214 | 674 | 495.6 | 381.2 | 476.1 | 475.8 | 749.6 | 461.4 | 380.5 | 313.4 | 258.8 | 447.8 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 639.5 | 426 | 702.4 | 479.9 | 478 | 317.7 | 368.6 | 364.1 | 252.1 | 167.5 | 314 | 280.1 | 300.8 | 241.3 | 315.7 | 364.8 | 329.3 | 169.7 | 147 | 113.8 | 90.8 | 139.3 | ||||||||||
| Capital Expenditure | (203.1) | (222.5) | (202.7) | (182.6) | (167.9) | (118.5) | (164.8) | (155.1) | (174.5) | (112.2) | (271.7) | (245.4) | (226.6) | (235.2) | (208.6) | (272.4) | (339.2) | (162.3) | (116.3) | (95.8) | (69.8) | (106.3) | ||||||||||
| Free Cash Flow | 436.4 | 203.5 | 499.7 | 297.3 | 310.1 | 199.2 | 203.8 | 209 | 77.6 | 55.3 | 42.3 | 34.7 | 74.2 | 6.1 | 107.1 | 92.4 | (9.9) | 7.4 | 30.7 | 18 | 21 | 33.0 | ||||||||||