CACC - Credit Acceptance Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$540.00
DETAILS
HIGH:
$540.00
LOW:
$540.00
MEDIAN:
$540.00
CONSENSUS:
$540.00
DOWNSIDE:
0.88%
| 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 | 2,317.2 | 2,134.3 | 1,879.8 | 1,823 | 1,850.9 | 1,665.2 | 1,479.4 | 1,280 | 1,107.2 | 965.2 | 823.6 | 722 | 678.9 | 608.5 | 523.4 | 440.5 | 378.5 | 307.3 | 232.6 | 214.4 | 198.5 | 164.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 29 | 802.2 | 617.4 | 475 | 421.1 | 416.4 | 419.6 | 350.4 | 283 | 250.2 | 225.6 | 196.9 | 193.1 | 180.4 | 150.6 | 132.5 | 118.6 | 114.8 | 92.1 | 64.6 | 53.0 | 47.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2,288.2 | 1,332.1 | 1,262.4 | 1,348 | 1,429.8 | 1,248.8 | 1,059.8 | 929.6 | 824.2 | 715 | 598 | 525.1 | 485.8 | 428.1 | 372.8 | 308 | 259.9 | 192.4 | 140.5 | 149.8 | 145.5 | 117.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| SG&A Expenses | 0 | 192.3 | 178.9 | 164.3 | 165.6 | 139.1 | 135.3 | 123.4 | 113.9 | 97.6 | 83.7 | 71.1 | 68.9 | 61.7 | 49.2 | 46.1 | 45.2 | 44.3 | 44.7 | 53.1 | 35.1 | 32.6 | 28.5 | 66.3 | 59.8 | 52.9 | 56.1 | 59 | 45.9 | 30.6 | 21.7 | 15 | 8.9 |
| Other Expenses | 1,184.5 | 814.7 | 736.2 | 481.4 | 8.4 | 1,109.7 | 76.4 | 56.9 | 129.3 | 90.2 | 41.5 | 12.8 | 21.9 | 24 | 29 | 10 | (12.2) | 41.1 | 12.7 | 6.1 | 3.8 | 0.1 | (72.0) | (114.9) | (101.1) | (88.9) | (37.4) | (96.6) | (47.2) | (94.2) | (67.2) | (46.6) | (28.1) |
| Operating Expenses | 1,184.5 | 1,007 | 915.1 | 645.7 | 174 | 1,248.8 | 211.7 | 180.3 | 243.2 | 187.8 | 125.2 | 83.9 | 90.8 | 85.7 | 78.2 | 56.1 | 33.0 | 85.4 | 57.4 | 59.2 | 38.9 | 32.7 | (43.5) | (48.6) | (41.2) | (36.0) | 18.7 | (37.6) | (1.3) | (63.6) | (45.5) | (31.6) | (19.2) |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,103.7 | 325.1 | 347.3 | 702.3 | 1,255.8 | 0 | 848.1 | 749.3 | 581 | 527.2 | 472.8 | 441.2 | 395 | 342.4 | 294.6 | 251.9 | 226.9 | 107.0 | 83.1 | 90.6 | 106.5 | 84.7 | 43.5 | 48.6 | 41.2 | 36.0 | (18.7) | 37.6 | 1.3 | 63.6 | 45.5 | 31.6 | 19.2 |
| Interest Expense | 462.9 | 0 | 0 | 0 | 0 | 0 | 196.2 | 156.6 | 120.2 | 97.7 | 76 | 56.7 | 65 | 63.4 | 57.2 | 47.8 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2,169.3 | 26.2 | 19.7 | 6.6 | 1.2 | 2.9 | 8.5 | 5 | 2.2 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 2.0 | 3.0 | 1.8 | 0.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,057.3 | 352.9 | 373.9 | 727.9 | 1,282.1 | 576.6 | 870.5 | 768.8 | 597.4 | 542.5 | 487 | 454.4 | 408.2 | 354.6 | 304.6 | 262.9 | 236.5 | 111.7 | 80.0 | 90.3 | 109.0 | 82.7 | 54.9 | 53.3 | 58.4 | 39.7 | (45) | 139.7 | 228.6 | 127.9 | 86.2 | 57.6 | 32.2 |
| EBIT | 1,028.3 | 325.1 | 347.3 | 702.3 | 1,255.8 | 552.8 | 848.1 | 749.3 | 581 | 527.2 | 472.8 | 441.2 | 395 | 342.4 | 294.6 | 251.9 | 226.9 | 102.1 | 75.9 | 85.7 | 103.7 | 77.0 | 46.3 | 48.6 | 41.3 | 36 | (48.1) | 136.9 | 226 | 126.5 | 85.3 | 57 | 31.9 |
| Income Before Tax | 565.4 | 329.5 | 367.6 | 711.7 | 1,260.9 | 549.5 | 855.9 | 755.1 | 583.8 | 531.2 | 474.5 | 420.9 | 398.2 | 343.1 | 296.4 | 253.5 | 229.0 | 107.0 | 83.2 | 90.6 | 108.4 | 86.3 | 43.5 | 48.6 | 41.2 | 36.0 | (18.7) | 37.6 | 1.3 | 63.6 | 45.5 | 31.6 | 19.2 |
| Income Tax Expense | 141.5 | 81.6 | 81.5 | 175.9 | 302.6 | 128.5 | 199.8 | 181.1 | 113.6 | 198.4 | 174.8 | 154.7 | 145.1 | 123.4 | 108.4 | 83.4 | 83.0 | 39.9 | 29.6 | 31.8 | 40.2 | 30.1 | 15.3 | 18.9 | 19.2 | 12.3 | (5.0) | 12.6 | (0.2) | 22.1 | 15.9 | 11 | 6.8 |
| Net Income | 423.9 | 247.9 | 286.1 | 535.8 | 958.3 | 421 | 656.1 | 574 | 470.2 | 332.8 | 299.7 | 266.2 | 253.1 | 219.7 | 188 | 170.1 | 146.3 | 67.2 | 54.9 | 58.6 | 72.6 | 57.3 | 28.2 | 29.7 | 24.7 | 23.6 | (12.6) | 25 | 1.5 | 41.5 | 29.6 | 20.6 | 12.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 38.26 | 20.12 | 22.09 | 39.50 | 59.57 | 23.57 | 34.71 | 29.52 | 24.12 | 16.37 | 14.35 | 11.96 | 10.61 | 8.65 | 7.15 | 5.79 | 4.78 | 2.22 | 1.83 | 1.78 | 1.96 | 1.48 | 0.67 | 0.70 | 0.59 | 0.54 | -0.23 | 0.54 | 0.03 | 0.91 | 0.70 | 0.50 | 0.30 |
| EPS (Diluted) | 37.55 | 19.88 | 21.99 | 39.32 | 59.52 | 23.47 | 34.57 | 29.39 | 24.04 | 16.31 | 14.28 | 11.92 | 10.54 | 8.58 | 7.07 | 5.67 | 4.62 | 2.16 | 1.76 | 1.66 | 1.85 | 1.40 | 0.65 | 0.68 | 0.57 | 0.53 | -0.23 | 0.53 | 0.03 | 0.89 | 0.68 | 0.49 | 0.29 |
| Shares Outstanding | 11.1 | 12.3 | 13.0 | 13.6 | 16.1 | 17.9 | 18.9 | 19.4 | 19.5 | 20.3 | 20.9 | 22.3 | 23.9 | 25.4 | 26.3 | 29.4 | 30.6 | 30.2 | 30.1 | 33.0 | 37.0 | 38.6 | 42.2 | 42.4 | 42.1 | 43.9 | 46.2 | 46.3 | 50 | 45.6 | 42.3 | 41.2 | 41.3 |
| 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 | 500.7 | 845 | 470.9 | 417.7 | 23.3 | 16 | 187.4 | 25.7 | 8.2 | 14.6 | 2.2 | 3.2 | 0.6 | 36.0 | 13.5 | 15.8 | 20.7 | 11.1 | 13.8 | 0.3 | 0.2 | 0 | 0 | 0 |
| Short-Term Investments | 9.6 | 9.5 | 6.9 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0.2 | 0.2 | 0.8 | 11.6 | 10.2 | 10 | 6.3 | 2.5 | 1.5 | 2.1 |
| Net Receivables | 67.2 | 4.2 | 4.3 | 8.7 | 6,445.5 | 6,934.9 | 6,751.4 | 5,771.2 | 4,621.8 | 3,888.9 | 1,054.0 | 1,017.9 | 9.4 | 8.2 | 4.5 | 6.4 | 8.5 | 28.2 | 14.1 | 19.8 | 15.5 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 973.5 | 115.5 | 570.2 | 513.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | (858.7) | (482.1) | (430.4) | 413.9 | 381.3 | 336 | 305.3 | 0 | 226.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 577.5 | 0 | 0 | 0 | 6,882.7 | 7,332.2 | 7,328.4 | 6,159.1 | 4,931.7 | 4,173.5 | 1,141.7 | 1,104.7 | 11.0 | 44.3 | 18.1 | 22.4 | 29.9 | 50.9 | 38.0 | 30.1 | 22.0 | 2.5 | 1.5 | 2.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 12.6 | 14.7 | 46.5 | 51.4 | 57.3 | 59.4 | 59.7 | 40.2 | 20.5 | 18.2 | 18.7 | 21.0 | 19.7 | 18.5 | 20.0 | 19.6 | 18.4 | 18.2 | 20.6 | 20.8 | 15.0 | 10.3 | 9.4 | 7.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8,005.8 | 0 | 0 | 0 | 0 | 0 | 59.3 | 56.9 | 43.6 | 43.7 | 0 | 0 | 0 | 4.4 | 17.9 | 42.8 | 43.7 | 19.5 | 10.2 | 10.0 | 6.3 | 0 | 0 | 0 |
| Other Non-Current Assets | 35.8 | (901.2) | (830.1) | (780.1) | 110.9 | 97.4 | (287.4) | (198.6) | 33.4 | 26.3 | (78.0) | (61.5) | (19.7) | (22.9) | (37.8) | (62.4) | (62.1) | (37.7) | (30.8) | (30.8) | (21.3) | (10.3) | (9.4) | (7.3) |
| Total Non-Current Assets | 9,021 | 0 | 0 | 0 | 168.2 | 156.8 | 94.8 | 78.3 | 53.9 | 44.5 | 34.5 | 34.6 | 19.7 | 22.9 | 37.8 | 62.4 | 62.1 | 37.7 | 30.8 | 30.8 | 21.3 | 10.3 | 9.4 | 7.3 |
| Total Assets | 9,598.5 | 9,741.1 | 8,393.8 | 7,633.4 | 7,050.9 | 7,489 | 7,423.2 | 6,237.4 | 4,985.6 | 4,218 | 1,176.2 | 1,139.4 | 591.3 | 943.8 | 842.3 | 861.4 | 671.0 | 660.2 | 751.9 | 1,115.6 | 1,074.4 | 686.4 | 425.9 | 203 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 175 | 186.7 | 206.4 | 186.4 | 151.7 | 143.9 | 77.3 | 83.9 | 65.1 | 33.1 | 22.2 | 34.2 | 0 | 34.0 | 26.0 | 26.6 | 33.1 | 0 | 0 | 0 |
| Short-Term Debt | 2,183.5 | 87.3 | 74.1 | 1,507.9 | 2.6 | 95.9 | 11.3 | 550 | 0 | 749.6 | 110.7 | 434.8 | 7.7 | 0 | 43.6 | 0 | 0 | 0 | 0 | 0 | 20.2 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (171.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (87.3) | (74.1) | (1,507.9) | (2.6) | (95.9) | (217.7) | (738.9) | (191.6) | (893.5) | (110.7) | (518.8) | (72.8) | (33.1) | (6.1) | (26.8) | (33.1) | (34.0) | (0.8) | (26.6) | (2.6) | 0 | 0 | 0 |
| Total Current Liabilities | 2,183.5 | 0 | 0 | 0 | 175.2 | 186.9 | 206.6 | 188.9 | 191.6 | 167.5 | 77.3 | 84.8 | 72.8 | 33.1 | 65.8 | 34.2 | 0 | 34.0 | 26.0 | 26.6 | 53.3 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 4,172.5 | 6,265.6 | 4,993.4 | 3,082.8 | 4,616.3 | 4,608.6 | 4,538.8 | 3,820.9 | 3,070.8 | 2,603.7 | 396.3 | 206.9 | 183.7 | 105.4 | 107.9 | 202.5 | 149.1 | 150.8 | 215.2 | 387.9 | 284.9 | 95.8 | 79.7 | 4.6 |
| Deferred Tax Liabilities | 1,320.8 | 1,205.6 | 1,172.8 | 1,155.4 | 435.2 | 391 | 322.5 | 236.7 | 187.4 | 273.1 | 93.8 | 75.1 | 31.8 | 22.8 | 11.7 | 10.7 | 10.7 | 9.8 | 11.1 | 14.6 | 9.0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 324.1 | (7,547.1) | (6,233.8) | (4,292.6) | 0 | 0 | 529.1 | 0 | 151.7 | 143.9 | 110.7 | 434.8 | (225.4) | (129.2) | (121.5) | (213.2) | (159.8) | (160.6) | (226.3) | (402.5) | (293.9) | (95.8) | (79.7) | (4.6) |
| Total Non-Current Liabilities | 5,891.4 | 0 | 0 | 0 | 5,051.5 | 4,999.6 | 4,861.3 | 4,057.6 | 3,258.2 | 2,876.8 | 600.7 | 716.8 | 225.4 | 129.2 | 121.5 | 213.2 | 159.8 | 160.6 | 226.3 | 402.5 | 293.9 | 95.8 | 79.7 | 4.6 |
| Total Liabilities | 8,074.9 | 7,991.5 | 6,640.1 | 6,009.4 | 5,226.7 | 5,186.5 | 5,067.9 | 4,246.5 | 3,449.8 | 3,044.3 | 678.0 | 801.6 | 290.4 | 586.2 | 518.5 | 573.0 | 159.8 | 397.3 | 475.7 | 866.6 | 828.3 | 95.8 | 79.7 | 4.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 |
| Retained Earnings | 1,119.2 | 1,414.7 | 1,475.6 | 1,381.1 | 1,626.7 | 2,138.8 | 2,196.6 | 1,836.1 | 1,390.3 | 1,042 | 474.4 | 328.2 | 271.9 | 227.0 | 214.9 | 185.2 | 156.0 | 132.3 | 143.0 | 118.0 | 116.5 | 75 | 45.4 | 24.8 |
| Accumulated Other Comprehensive Income | 1 | (0.3) | (1) | (2.9) | 0.2 | 1.6 | 0.8 | (0.3) | (0.2) | (0.2) | (0.9) | (2.6) | 3.0 | 5.0 | 1.4 | (6.1) | (4.4) | 1.3 | 2.9 | 2.2 | 3.8 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,523.6 | 1,749.6 | 1,753.7 | 1,624 | 1,824.2 | 2,302.5 | 2,355.3 | 1,990.9 | 1,535.8 | 1,173.7 | 498.2 | 337.8 | 300.9 | 357.6 | 323.8 | 288.4 | 262.2 | 263.0 | 276.3 | 249.0 | 246.1 | 199 | 75.7 | 54.7 |
| Total Liabilities & Equity | 9,598.5 | 9,741.1 | 8,393.8 | 7,633.4 | 7,050.9 | 7,489 | 7,423.2 | 6,237.4 | 4,985.6 | 4,218 | 1,176.2 | 1,139.4 | 591.3 | 943.8 | 842.3 | 861.4 | 671.0 | 660.2 | 751.9 | 1,115.6 | 1,074.4 | 686.4 | 425.9 | 203 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 6,353.9 | 6,352.9 | 5,067.5 | 4,590.7 | 4,618.9 | 4,704.5 | 4,538.8 | 3,820.9 | 3,070.8 | 2,603.7 | 507.0 | 641.7 | 201.2 | 106.5 | 153.4 | 202.5 | 149.1 | 150.8 | 215.2 | 387.9 | 305.1 | 95.8 | 79.7 | 4.6 |
| Net Debt | 5,853.2 | 5,507.9 | 4,596.6 | 4,173 | 4,595.6 | 4,688.5 | 4,351.4 | 3,795.2 | 3,062.6 | 2,589.1 | 504.8 | 638.6 | 200.6 | 70.4 | 139.9 | 186.8 | 128.4 | 139.6 | 201.5 | 387.5 | 304.9 | 95.8 | 79.7 | 4.6 |
| 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 | 423.9 | 247.9 | 286.1 | 535.8 | 958.3 | 421 | 656.1 | 574 | 470.2 | 332.8 | 72.7 | 57.3 | 28.2 | 31.1 | 29.2 | 23.6 | (10.7) | 25 | 1.5 | 41.5 | 29.6 | 20.6 | 12.4 |
| Depreciation & Amortization | 26.6 | 27.8 | 26.6 | 25.6 | 26.3 | 23.8 | 22.4 | 19.5 | 16.4 | 15.3 | 5.2 | 5.8 | 8.7 | 4.7 | 4.7 | 3.7 | 4.7 | 3.8 | 2.6 | 1.4 | 0.9 | 0.6 | 0.3 |
| Stock-Based Compensation | 50.7 | 45 | 39.1 | 36.5 | 24.8 | 6.2 | 7.6 | 10.3 | 15.4 | 7.4 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (98.3) | 48.4 | 151.4 | 166.8 | 7.3 | (97.7) | (37.3) | (5.9) | 20.2 | 37.2 | 12.9 | (0.2) | (12.9) | (9.1) | 11.8 | 13.0 | (10.0) | 16.1 | (67.2) | 16.0 | 15.8 | 12.4 | 2.4 |
| Other Non-Cash Items | 617.1 | 839.2 | 738.6 | 481.7 | 8 | 563.6 | 78 | 56.7 | 129.4 | 90.3 | 2.2 | 4.3 | 27.4 | 31.9 | 23.2 | 18.1 | 53.0 | 14.3 | 119.6 | 13.1 | (0.8) | (2.5) | 0.4 |
| Operating Cash Flow | 1,054.6 | 1,137.9 | 1,203.8 | 1,238.7 | 1,069.4 | 985.2 | 812.3 | 703.9 | 566 | 507.2 | 105.0 | 82.8 | 64.1 | 59.6 | 68.8 | 59.4 | 35.7 | 55.7 | 62.1 | 72.9 | 48.3 | 32.4 | 16.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (1.6) | (1.8) | (4) | (3.1) | (7.6) | (8.5) | (26.8) | (25.1) | (8.4) | (5.5) | (2.9) | (3.6) | (3.1) | (6.4) | (5.9) | (3.9) | (4.8) | (3.6) | (8.9) | (6.0) | (1.9) | (2.8) | (6.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (43.3) | (59) | (43.3) | (50.1) | (38.8) | (43.2) | (40.1) | (43.8) | (34.5) | (39.1) | (3.2) | (0.9) | 0 | 0 | 0 | 0 | (1.4) | (0.2) | (3.7) | (3.8) | (1.1) | 0 | 0 |
| Sales/Maturities of Investments | 45.6 | 46.2 | 8.5 | 35.4 | 40.5 | 13 | 41 | 11.5 | 5.6 | 5.8 | 475.8 | 398.0 | 349.1 | 337.2 | 0 | 0.4 | 5.2 | 0 | 0 | 0.0 | 0 | 0.7 | 6.6 |
| Other Investing Activities | (675) | (1,706.5) | (1,378) | (442.8) | 443.2 | (634.8) | (998.3) | (1,180.9) | (834.5) | (839.4) | (520.1) | (456.8) | (384.5) | (304.1) | (111.3) | (29.9) | 9.1 | 132.2 | (153.4) | 278.4 | 186.4 | 131.1 | 84.6 |
| Investing Cash Flow | (674.3) | (1,721.1) | (1,416.8) | (460.6) | 437.3 | (673.5) | (1,024.2) | (1,238.3) | (871.8) | (878.2) | (50.4) | (63.2) | (38.4) | 26.6 | (117.2) | (33.5) | 24.2 | 128.4 | (166) | 268.6 | 183.4 | 129 | 84.4 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (3.9) | 1,293.7 | 490.5 | (29) | 8.5 | 67.1 | 726.8 | 749.7 | 470.9 | 535.8 | (47.2) | 84.4 | (47.0) | (59.3) | 45.9 | 102.2 | (59.8) | (172.8) | 102.8 | 193.1 | 16.1 | 75.1 | (102.3) |
| Stock Repurchased | (725.4) | (313.3) | (202.6) | (784.5) | (1,471.8) | (480.8) | (300.4) | (129.1) | (123.5) | (121.7) | 0 | (107.2) | (5.3) | (7.0) | (3.3) | (18.9) | (1.5) | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (18.8) | (23.1) | (21.7) | 18.9 | (5.4) | (19.5) | (26.1) | (20.7) | (17.1) | 22.5 | 0 | 5.0 | 43.6 | (33.4) | 0 | (104.5) | 0 | (0.0) | (0.1) | (540.0) | (250.9) | (239.2) | 0 |
| Financing Cash Flow | (724.6) | 957.3 | 266.2 | (794.6) | (1,468.7) | (433.2) | 400.3 | 599.9 | 330.3 | 436.6 | (47.0) | (17.8) | (6.7) | (96.1) | 44.6 | (21.1) | (60.9) | (171.4) | 105.6 | (345.4) | (231.5) | (163.6) | (102.2) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (344.3) | 374.1 | 53.2 | (16.5) | 38 | (121.5) | 188.4 | 65.5 | 24.5 | 65.6 | 6.5 | (0.5) | 22.6 | (2.3) | (5.5) | (0.8) | (2.7) | 13.4 | 0.1 | 0.2 | (0.1) | (163.6) | (102.2) |
| Cash at Beginning | 845 | 470.9 | 417.7 | 434.2 | 396.2 | 517.7 | 329.3 | 263.8 | 239.3 | 173.7 | 0.6 | 1.1 | 13.5 | 15.8 | 21.3 | 21.6 | 13.8 | 0.3 | 0.2 | 0.0 | 0.1 | 2.3 | 3.5 |
| Cash at End | 500.7 | 845 | 470.9 | 417.7 | 434.2 | 396.2 | 517.7 | 329.3 | 263.8 | 239.3 | 7.1 | 0.6 | 36.0 | 13.5 | 15.8 | 20.7 | 11.1 | 13.8 | 0.3 | 0.2 | 0 | (161.3) | (98.7) |
| Free Cash Flow | 1,053.0 | 1,136.1 | 1,199.8 | 1,235.6 | 1,061.8 | 976.7 | 785.5 | 678.8 | 557.6 | 501.7 | 102.1 | 79.2 | 61.0 | 53.2 | 62.9 | 55.5 | 30.9 | 52.1 | 53.2 | 66.9 | 46.4 | 29.6 | 9.9 |
| 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 | 2,317.2 | 2,134.3 | 1,879.8 | 1,823 | 1,850.9 | 1,665.2 | 1,479.4 | 1,280 | 1,107.2 | 965.2 | 823.6 | 722 | 678.9 | 608.5 | 523.4 | 440.5 | 378.5 | 307.3 | 232.6 | 214.4 | 198.5 | 164.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2,288.2 | 1,332.1 | 1,262.4 | 1,348 | 1,429.8 | 1,248.8 | 1,059.8 | 929.6 | 824.2 | 715 | 598 | 525.1 | 485.8 | 428.1 | 372.8 | 308 | 259.9 | 192.4 | 140.5 | 149.8 | 145.5 | 117.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1,103.7 | 325.1 | 347.3 | 702.3 | 1,255.8 | 0 | 848.1 | 749.3 | 581 | 527.2 | 472.8 | 441.2 | 395 | 342.4 | 294.6 | 251.9 | 226.9 | 107.0 | 83.1 | 90.6 | 106.5 | 84.7 | 43.5 | 48.6 | 41.2 | 36.0 | (18.7) | 37.6 | 1.3 | 63.6 | 45.5 | 31.6 | 19.2 |
| Net Income | 423.9 | 247.9 | 286.1 | 535.8 | 958.3 | 421 | 656.1 | 574 | 470.2 | 332.8 | 299.7 | 266.2 | 253.1 | 219.7 | 188 | 170.1 | 146.3 | 67.2 | 54.9 | 58.6 | 72.6 | 57.3 | 28.2 | 29.7 | 24.7 | 23.6 | (12.6) | 25 | 1.5 | 41.5 | 29.6 | 20.6 | 12.4 |
| EPS (Diluted) | 37.55 | 19.88 | 21.99 | 39.32 | 59.52 | 23.47 | 34.57 | 29.39 | 24.04 | 16.31 | 14.28 | 11.92 | 10.54 | 8.58 | 7.07 | 5.67 | 4.62 | 2.16 | 1.76 | 1.66 | 1.85 | 1.40 | 0.65 | 0.68 | 0.57 | 0.53 | -0.23 | 0.53 | 0.03 | 0.89 | 0.68 | 0.49 | 0.29 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 500.7 | 845 | 470.9 | 417.7 | 23.3 | 16 | 187.4 | 25.7 | 8.2 | 14.6 | 2.2 | 3.2 | 0.6 | 36.0 | 13.5 | 15.8 | 20.7 | 11.1 | 13.8 | 0.3 | 0.2 | 0 | 0 | 0 | |||||||||
| Total Assets | 9,598.5 | 9,741.1 | 8,393.8 | 7,633.4 | 7,050.9 | 7,489 | 7,423.2 | 6,237.4 | 4,985.6 | 4,218 | 1,176.2 | 1,139.4 | 591.3 | 943.8 | 842.3 | 861.4 | 671.0 | 660.2 | 751.9 | 1,115.6 | 1,074.4 | 686.4 | 425.9 | 203 | |||||||||
| Total Debt | 6,353.9 | 6,352.9 | 5,067.5 | 4,590.7 | 4,618.9 | 4,704.5 | 4,538.8 | 3,820.9 | 3,070.8 | 2,603.7 | 507.0 | 641.7 | 201.2 | 106.5 | 153.4 | 202.5 | 149.1 | 150.8 | 215.2 | 387.9 | 305.1 | 95.8 | 79.7 | 4.6 | |||||||||
| Stockholders' Equity | 1,523.6 | 1,749.6 | 1,753.7 | 1,624 | 1,824.2 | 2,302.5 | 2,355.3 | 1,990.9 | 1,535.8 | 1,173.7 | 498.2 | 337.8 | 300.9 | 357.6 | 323.8 | 288.4 | 262.2 | 263.0 | 276.3 | 249.0 | 246.1 | 199 | 75.7 | 54.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,054.6 | 1,137.9 | 1,203.8 | 1,238.7 | 1,069.4 | 985.2 | 812.3 | 703.9 | 566 | 507.2 | 105.0 | 82.8 | 64.1 | 59.6 | 68.8 | 59.4 | 35.7 | 55.7 | 62.1 | 72.9 | 48.3 | 32.4 | 16.7 | ||||||||||
| Capital Expenditure | (1.6) | (1.8) | (4) | (3.1) | (7.6) | (8.5) | (26.8) | (25.1) | (8.4) | (5.5) | (2.9) | (3.6) | (3.1) | (6.4) | (5.9) | (3.9) | (4.8) | (3.6) | (8.9) | (6.0) | (1.9) | (2.8) | (6.8) | ||||||||||
| Free Cash Flow | 1,053.0 | 1,136.1 | 1,199.8 | 1,235.6 | 1,061.8 | 976.7 | 785.5 | 678.8 | 557.6 | 501.7 | 102.1 | 79.2 | 61.0 | 53.2 | 62.9 | 55.5 | 30.9 | 52.1 | 53.2 | 66.9 | 46.4 | 29.6 | 9.9 | ||||||||||