CACI - CACI International Inc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$722.67
DETAILS
HIGH:
$892.00
LOW:
$550.00
MEDIAN:
$707.50
CONSENSUS:
$722.67
UPSIDE:
15.68%
| Metric | 2026 | 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 9,567.8 | 8,627.8 | 7,659.8 | 6,702.5 | 6,202.9 | 6,044.1 | 5,720.0 | 4,986.3 | 4,467.9 | 4,354.6 | 3,744.1 | 3,313.5 | 3,564.6 | 3,682.0 | 3,774.5 | 3,577.8 | 3,149.1 | 2,730.2 | 2,420.5 | 1,938.0 | 1,755.3 | 1,623.1 | 1,145.8 | 843.1 | 681.9 | 563.8 | 490.5 | 441.7 | 326.1 | 273 | 244.6 | 233 | 183.7 | 145.1 | 139.9 | 136.1 | 148.1 | 146.1 | 138.2 | 118.8 | 98.7 |
| Cost of Revenue | 6,390.9 | 7,863.6 | 7,010.1 | 6,135.0 | 5,706.6 | 5,504.7 | 5,262.3 | 4,608.5 | 4,127.2 | 4,057.4 | 3,479.3 | 3,077.1 | 3,307.2 | 3,411.1 | 3,474.6 | 3,326.4 | 2,954.3 | 1,871.9 | 1,625.6 | 1,267.7 | 1,135.0 | 1,019.5 | 708.4 | 518.0 | 421.5 | 342.2 | 286.4 | 254.2 | 176.8 | 148.4 | 133.2 | 126.4 | 97.6 | 75.8 | 74.5 | 66.9 | 69.1 | 69 | 63.6 | 53.8 | 44.6 |
| Gross Profit | 3,176.9 | 764.2 | 649.7 | 567.5 | 496.3 | 539.5 | 457.7 | 377.9 | 340.7 | 297.3 | 264.8 | 236.4 | 257.4 | 270.8 | 299.8 | 251.4 | 194.8 | 858.3 | 794.9 | 670.3 | 620.4 | 603.6 | 437.4 | 325.2 | 260.4 | 215.7 | 198.1 | 179.2 | 140.1 | 124.6 | 111.4 | 106.6 | 86.1 | 69.3 | 65.4 | 69.2 | 79 | 77.1 | 74.6 | 65 | 54.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.9 | 3.9 | 2.5 | 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 | 2,011.2 | 1,833.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 693.7 | 627.6 | 584.6 | 485.4 | 436.7 | 429.4 | 323.3 | 242.2 | 195.2 | 164.6 | 154.0 | 140.8 | 112.6 | 99.8 | 89.2 | 87.7 | 71.1 | 57.8 | 55.3 | 62.6 | 70.4 | 69.5 | 66.5 | 58 | 50 |
| Other Expenses | 245.9 | (1,833.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.0 | 46.6 | 47.5 | 39.1 | 33.4 | 32.0 | 19.0 | 12.6 | 12.1 | 13.7 | 11.5 | 10.9 | 8.9 | 6.9 | 5.5 | 5 | 4.3 | 3.4 | 2.6 | 3 | 2.6 | 2.4 | 1.9 | 1.8 | 2.1 |
| Operating Expenses | 2,257.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 746.8 | 674.2 | 632.1 | 524.4 | 470.1 | 461.5 | 342.3 | 254.8 | 207.3 | 178.3 | 165.5 | 151.7 | 121.5 | 106.7 | 94.7 | 92.7 | 75.4 | 61.2 | 57.9 | 65.6 | 73 | 71.9 | 68.4 | 59.8 | 52.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 919.8 | 764.2 | 649.7 | 567.5 | 496.3 | 539.5 | 457.7 | 377.9 | 340.7 | 297.3 | 264.8 | 236.4 | 257.4 | 270.8 | 299.8 | 251.4 | 194.8 | 184.1 | 162.8 | 145.9 | 150.3 | 151.1 | 104.7 | 70.4 | 53.1 | 37.3 | 32.2 | 26.9 | 20.3 | 17.9 | 16.7 | 13.9 | 10.7 | 8.1 | 7.5 | 3.6 | 6 | 5.2 | 6.2 | 5.2 | 2 |
| Interest Expense | 215.5 | 158.8 | 105.1 | 83.9 | 41.8 | 39.8 | 56.1 | 50.0 | 42.0 | 48.6 | 41.1 | 34.8 | 38.2 | 25.8 | 24.1 | 23.1 | 26.4 | 31.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.7 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,173.9 | 959.3 | 791.9 | 709.1 | 631.0 | 664.8 | 568.4 | 463.7 | 412.9 | 369.0 | 329.5 | 302.5 | 322.6 | 324.9 | 355.8 | 307.5 | 247.8 | 231.4 | 215.2 | 190.1 | 188.1 | 176.3 | 124.0 | 83.0 | 65.4 | 51.5 | 44.2 | 37.8 | 29.2 | 24.8 | 22.2 | 18.9 | 15 | 11.5 | 10.1 | 6.6 | 8.6 | 7.6 | 8.1 | 7 | 4.1 |
| EBIT | 919.8 | 764.2 | 649.7 | 567.5 | 496.3 | 539.5 | 457.7 | 377.9 | 340.7 | 297.3 | 264.8 | 236.4 | 257.4 | 270.8 | 299.8 | 251.4 | 194.8 | 184.9 | 167.7 | 151.1 | 154.7 | 144.3 | 95.1 | 70.4 | 53.1 | 37.4 | 32.6 | 27.5 | 18.6 | 17.9 | 16.7 | 13.9 | 10.7 | 8.1 | 7.5 | 3.6 | 6 | 5.2 | 6.2 | 5.2 | 2 |
| Income Before Tax | 704.4 | 605.3 | 544.6 | 483.6 | 454.6 | 499.6 | 401.6 | 327.9 | 298.7 | 248.6 | 223.6 | 201.6 | 219.2 | 245.0 | 275.7 | 228.3 | 168.4 | 161.8 | 137.6 | 125.3 | 133.0 | 136.3 | 102.9 | 71.8 | 51.5 | 34.0 | 28.8 | 23.3 | 18.5 | 16.8 | 16.2 | 13.4 | 10.2 | 4.9 | 7.1 | 0.6 | 5.8 | 5 | 5.8 | 5 | 1.5 |
| Income Tax Expense | 168.6 | 105.5 | 124.7 | 98.9 | 87.8 | 42.2 | 80.2 | 62.3 | (2.5) | 84.9 | 80.8 | 75.3 | 83.3 | 92.3 | 107.5 | 83.1 | 61.2 | 66.3 | 54.3 | 46.7 | 48.2 | 51.0 | 39.3 | 27.1 | 19.6 | 13.3 | 11.2 | 9.1 | 6.8 | 6.7 | 6.3 | 5.2 | 3.9 | 1.9 | 2.9 | (0.4) | 1.8 | 1.3 | 1.8 | 2.3 | 0.4 |
| Net Income | 535.8 | 499.8 | 419.9 | 384.7 | 366.8 | 457.4 | 321.5 | 265.6 | 301.2 | 163.7 | 142.8 | 126.2 | 135.3 | 151.7 | 167.5 | 144.2 | 106.5 | 95.5 | 83.3 | 78.5 | 84.8 | 85.3 | 63.7 | 44.7 | 30.5 | 22.3 | 38.4 | 14.2 | 11.7 | 10.1 | 9.9 | 8.2 | 6 | 3 | 4.2 | 1 | 4 | 3.7 | 4 | 2.7 | 1.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 24.28 | 22.47 | 18.76 | 16.59 | 15.64 | 18.52 | 12.84 | 10.70 | 12.23 | 6.71 | 5.89 | 5.27 | 5.78 | 6.59 | 6.18 | 4.76 | 3.53 | 3.19 | 2.77 | 2.56 | 2.81 | 2.69 | 1.99 | 1.56 | 1.22 | 0.97 | 1.69 | 0.65 | 0.55 | 0.46 | 0.46 | 0.39 | 0.28 | 0.07 | 0.10 | 0.03 | 0.09 | 0.08 | 0.08 | 0.06 | 0.02 |
| EPS (Diluted) | 24.16 | 22.32 | 18.60 | 16.43 | 15.49 | 18.30 | 12.61 | 10.46 | 11.93 | 6.53 | 5.76 | 5.17 | 5.38 | 6.35 | 5.96 | 4.61 | 3.47 | 3.14 | 2.72 | 2.51 | 2.72 | 2.61 | 1.93 | 1.52 | 1.18 | 0.95 | 1.68 | 0.63 | 0.53 | 0.46 | 0.46 | 0.39 | 0.28 | 0.07 | 0.10 | 0.03 | 0.09 | 0.08 | 0.08 | 0.06 | 0.02 |
| Shares Outstanding | 22.1 | 22.2 | 22.4 | 23.2 | 23.4 | 24.7 | 25.0 | 24.8 | 24.6 | 24.4 | 24.3 | 23.9 | 23.4 | 23.0 | 27.1 | 30.3 | 30.1 | 30.0 | 30.1 | 30.6 | 30.2 | 29.7 | 29.1 | 28.6 | 25.0 | 23.0 | 22.7 | 21.8 | 21.6 | 22.0 | 21.4 | 21.2 | 21.2 | 20.0 | 20.0 | 19.6 | 23.5 | 22.8 | 23.2 | 23.5 | 23.5 |
| Metric | 2026 | 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 191.8 | 106.2 | 134.0 | 115.8 | 114.8 | 88.0 | 107.2 | 72.0 | 66.2 | 65.5 | 49.1 | 35.4 | 64.5 | 64.3 | 15.7 | 164.8 | 254.5 | 208.5 | 120.4 | 285.7 | 24.6 | 133.0 | 63.0 | 73.7 | 131.0 | 14.8 | 4.9 | 2.4 | 2.1 | 2 | 1.8 | 2 | 0.9 | 2.7 | 3.4 | 1.8 | 3.2 | 2.9 | 0.8 | 2.2 | 3.2 |
| 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 | 0.5 | 15.3 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,705.1 | 1,405.4 | 1,031.3 | 894.9 | 926.1 | 879.9 | 841.2 | 869.8 | 806.9 | 757.3 | 803.8 | 596.2 | 615.6 | 614.6 | 628.8 | 573.0 | 531.0 | 477.0 | 441.7 | 386.1 | 392.0 | 338.1 | 348.4 | 198.1 | 147.8 | 126.0 | 117.9 | 111.9 | 93.3 | 73.8 | 68.7 | 48.3 | 50.1 | 39.6 | 41.3 | 37.7 | 43.7 | 39.4 | 49.3 | 44.5 | 31.8 |
| Inventory | 0 | 129.1 | 118.4 | 130.6 | 99.4 | 79.7 | 65.2 | 47.2 | 25.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 139.2 | 90.8 | 68.7 | 0 | 0 | 0 | 0 | 58.1 | 57.0 | 0 | 0 | 55.8 | 49.0 | 41.2 | 44.2 | 12.6 | 39.3 | 40.7 | 37.2 | 33.2 | 21.9 | 3.4 | 0.5 | 2.3 | 1.9 | 9.1 | 8.2 | 7 | 3.7 | 3.7 | 4 | 5.1 | 4.7 | 3 | 3.3 | 2.7 | 2.4 | 2.1 | 2.3 | 3.3 |
| Total Current Assets | 2,261.3 | 1,779.9 | 1,374.5 | 1,210.0 | 1,209.6 | 1,331.2 | 1,085.9 | 1,031.5 | 931.2 | 879.9 | 921.8 | 676.5 | 735.8 | 728.0 | 685.8 | 782.1 | 840.7 | 724.8 | 602.8 | 709.0 | 449.8 | 492.9 | 432.5 | 297.9 | 306.1 | 151.3 | 131.9 | 122.5 | 102.4 | 79.5 | 74.2 | 54.3 | 56.1 | 47 | 47.7 | 42.8 | 49.6 | 44.7 | 52.2 | 49 | 38.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 779.1 | 556.0 | 501.1 | 512.5 | 523.0 | 547.3 | 501.3 | 149.7 | 101.1 | 91.7 | 81.4 | 63.7 | 68.5 | 65.5 | 67.4 | 62.8 | 58.7 | 30.9 | 25.4 | 22.7 | 25.1 | 24.3 | 25.5 | 18.6 | 15.0 | 15.7 | 15.0 | 13.8 | 11.4 | 11.6 | 9.1 | 8.5 | 7.8 | 7.7 | 7.1 | 6.1 | 7.9 | 7.8 | 6.4 | 6 | 6.2 |
| Goodwill | 6,484.5 | 5,021.8 | 4,154.8 | 4,084.7 | 4,058.3 | 3,632.6 | 3,407.1 | 3,336.1 | 2,620.8 | 2,577.4 | 2,585.3 | 2,189.8 | 2,188.6 | 1,477.0 | 1,407.0 | 1,266.3 | 1,161.9 | 1,083.8 | 1,067.5 | 848.8 | 722.5 | 555.3 | 0 | 0 | 124.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,073.0 | 1,091.3 | 474.4 | 507.8 | 581.4 | 476.1 | 406.9 | 436.1 | 241.8 | 235.4 | 275.4 | 195.2 | 230.4 | 104.2 | 114.8 | 108.1 | 108.3 | 97.8 | 126.0 | 113.3 | 109.7 | 85.5 | 651.5 | 218.7 | 10.2 | 88.9 | 75.4 | 67.8 | 37.5 | 15.5 | 10.5 | 5.4 | 5.9 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 14.7 | 58.9 | 63.4 | 40.1 | 21.7 | (213.1) | (205.3) | (200.9) | (273.3) | (248.5) | (10.3) | (22.7) | (23.1) | (16.7) | (16.1) | (3.4) | (18.2) | 0 | 0 | (11.1) | (6.5) | (3.4) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 221.7 | 183.9 | 232.3 | 222.3 | 217.1 | 163.4 | 141.3 | 133.5 | 139.3 | 126.6 | 123.4 | 132.0 | 135.8 | 126.6 | 117.9 | 100.9 | 65.9 | 70.1 | 72.2 | 77.3 | 61.0 | 50.4 | 44.9 | 26.8 | 23.4 | 26.6 | 13.6 | 17.6 | 11.8 | 12.3 | 9.5 | 6.4 | 1.2 | 1 | 1 | 0.5 | 0.3 | 0.7 | 0.5 | 0.4 | 0.3 |
| Total Non-Current Assets | 9,558.3 | 6,867.7 | 5,421.6 | 5,390.8 | 5,419.8 | 4,841.2 | 4,456.6 | 4,055.3 | 3,103.0 | 3,031.2 | 3,065.5 | 2,580.7 | 2,623.3 | 1,773.3 | 1,707.1 | 1,538.1 | 1,404.0 | 1,282.6 | 1,299.8 | 1,082.9 | 918.3 | 711.2 | 721.8 | 264.1 | 174.5 | 133.5 | 104.1 | 99.2 | 60.7 | 39.4 | 29.1 | 20.3 | 14.9 | 11.4 | 8.1 | 6.6 | 8.2 | 8.5 | 6.9 | 6.4 | 6.5 |
| Total Assets | 11,819.6 | 8,647.6 | 6,796.1 | 6,600.8 | 6,629.4 | 6,172.4 | 5,542.5 | 5,086.8 | 4,034.2 | 3,911.1 | 3,987.3 | 3,257.1 | 3,359.1 | 2,501.3 | 2,392.9 | 2,320.1 | 2,244.8 | 2,007.5 | 1,902.7 | 1,791.9 | 1,368.1 | 1,204.2 | 1,154.3 | 562.0 | 480.7 | 284.7 | 236.0 | 221.7 | 163.1 | 118.9 | 103.3 | 74.6 | 71 | 58.4 | 55.8 | 49.4 | 57.8 | 53.2 | 59.1 | 55.4 | 44.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 521.7 | 381.6 | 287.1 | 198.2 | 303.4 | 148.6 | 90.0 | 118.9 | 82.0 | 62.9 | 95.3 | 56.8 | 55.8 | 133.1 | 149.5 | 98.9 | 98.4 | 87.3 | 74.2 | 59.8 | 44.9 | 36.9 | 37.7 | 20.7 | 6.5 | 7.5 | 7.1 | 5.4 | 24.3 | 19.9 | 19.2 | 11.7 | 14.8 | 8.9 | 9.2 | 9.9 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 46.8 | 68.8 | 61.2 | 45.9 | 30.6 | 46.9 | 46.9 | 46.9 | 46.9 | 54.0 | 54.0 | 39.0 | 41.6 | 295.5 | 7.5 | 7.5 | 278.7 | 9.5 | 3.5 | 7.6 | 3.5 | 3.6 | 20.8 | 4.6 | 8.7 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 2.7 | 7.2 | 4.8 | 3.1 | 0 | 0 | 0.1 | 9 | 4.5 |
| Deferred Revenue | 294.1 | 190.4 | 139.7 | 138.5 | 84.8 | 70.9 | 57.1 | 55.7 | 41.7 | 30.3 | 41.4 | 25.9 | 33.6 | 28.7 | 28.4 | 34.1 | 0 | 0 | 0 | 16.3 | 161.8 | 159.3 | 158.7 | 77.0 | 57.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 325.6 | 114.8 | 222.4 | 217.3 | 259.6 | 241.1 | 168.9 | 179.9 | 108.9 | 139.9 | 146.2 | 92.1 | 108.3 | 118.6 | 118.7 | 123.1 | 94.7 | 0 | 0 | 108.2 | 68.4 | 67.6 | 7.1 | 13.0 | 8.1 | 6.6 | 55.0 | 50.3 | 23.2 | 17.6 | 16.4 | 16.1 | 13.3 | 8.9 | 10 | 11.2 | 27.6 | 23.6 | 24.2 | 18.1 | 22.9 |
| Total Current Liabilities | 1,523.9 | 1,208.1 | 1,078.3 | 994.0 | 1,027.4 | 884.8 | 769.2 | 691.7 | 539.0 | 526.7 | 569.7 | 399.7 | 422.6 | 742.5 | 484.9 | 437.2 | 658.4 | 317.9 | 290.3 | 295.0 | 211.4 | 208.7 | 224.3 | 115.3 | 77.4 | 69.3 | 62.1 | 55.7 | 47.5 | 37.5 | 45.6 | 27.8 | 30.8 | 25 | 24 | 24.2 | 27.6 | 23.6 | 24.3 | 27.1 | 27.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,854.8 | 2,849.2 | 1,481.4 | 1,650.4 | 1,702.1 | 1,688.9 | 1,357.5 | 1,618.1 | 1,015.4 | 1,177.6 | 1,402.1 | 1,029.3 | 1,238.7 | 300.8 | 532.0 | 402.4 | 252.5 | 628.1 | 639.1 | 635.8 | 364.3 | 342.9 | 413.5 | 0 | 26.5 | 48.9 | 28.3 | 62.1 | 29.8 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0.1 | 0.2 |
| Deferred Tax Liabilities | 376.6 | 142.6 | 169.8 | 275.0 | 399.9 | 405.4 | 253.7 | 205.3 | 200.9 | 273.3 | 248.5 | 210.6 | 197.8 | 124.1 | 86.4 | 68.1 | 43.0 | 0 | 0 | 0.2 | 4.2 | 6.4 | 12.3 | 6.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.3 | 0.8 | 4.1 | 6.1 | 8.7 | 0.7 |
| Other Non-Current Liabilities | 167.0 | 170.6 | 218.8 | 122.1 | 123.6 | 157.8 | 175.7 | 192.8 | 167.4 | 133.2 | 156.8 | 124.7 | 100.8 | 89.2 | 91.5 | 76.8 | 117.7 | 68.1 | 55.4 | 47.1 | 42.8 | 34 | 6.0 | 19.1 | 9.5 | 6.2 | 3.5 | 4.9 | 1.4 | 1.7 | 2.3 | 2.2 | 2.4 | 2.5 | 2.7 | (0.1) | 0 | 0 | 0 | 0.1 | (0.2) |
| Total Non-Current Liabilities | 5,833.0 | 3,545.5 | 2,199.6 | 2,382.5 | 2,548.5 | 2,622.3 | 2,112.0 | 2,023.7 | 1,388.3 | 1,590.6 | 1,810.3 | 1,377.2 | 1,577.4 | 551.2 | 743.5 | 573.3 | 413.2 | 696.2 | 694.5 | 683.1 | 411.4 | 383.2 | 431.8 | 25.2 | 36.1 | 55.2 | 31.9 | 67.1 | 31.3 | 10.6 | 2.4 | 2.3 | 2.5 | 2.9 | 2.9 | 0.2 | 0.8 | 4.1 | 11.7 | 8.9 | 0.7 |
| Total Liabilities | 7,356.9 | 4,753.7 | 3,277.9 | 3,376.5 | 3,575.9 | 3,507.1 | 2,881.2 | 2,715.4 | 1,927.3 | 2,117.4 | 2,380.0 | 1,776.8 | 2,000.0 | 1,293.7 | 1,228.4 | 1,010.5 | 1,071.6 | 1,014.1 | 984.8 | 978.1 | 622.7 | 592.0 | 656.0 | 140.5 | 113.5 | 124.5 | 94.0 | 122.8 | 78.8 | 48.1 | 48 | 30.1 | 33.3 | 27.9 | 26.9 | 24.4 | 28.4 | 27.7 | 36 | 36 | 28.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 4.1 | 4.0 | 3.9 | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 3.7 | 3.7 | 3.6 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5,396.2 | 4,860.4 | 4,360.5 | 3,940.6 | 3,555.9 | 3,189.1 | 2,731.6 | 2,410.2 | 2,126.8 | 1,825.6 | 1,661.9 | 1,519.1 | 1,393.0 | 1,257.6 | 1,105.9 | 938.5 | 794.3 | 699.6 | 604.1 | 521.2 | 442.7 | 383.5 | 298.1 | 234.5 | 189.8 | 159.3 | 137.0 | 98.6 | 84.4 | 72.7 | 62.6 | 52.8 | 44.6 | 38.6 | 35.6 | 31.4 | 30.4 | 26.4 | 22.7 | 18.7 | 16 |
| Accumulated Other Comprehensive Income | (18.1) | (6.9) | (12.7) | (5.1) | (31.1) | (36.3) | (72.3) | (43.2) | (19.0) | (29.1) | (41.1) | (15.0) | (0.4) | (9.8) | (7.8) | (3.1) | (9.8) | (3.2) | 6.8 | 8.6 | 5.8 | 2.7 | 3.7 | 0.4 | (2.6) | (4.5) | (2.6) | (1.4) | (25) | (21.1) | (17.1) | (13.9) | (12.4) | (9.6) | (8.2) | (10.6) | (10.8) | (9.2) | (8.5) | (7.3) | (7.8) |
| Total Stockholders' Equity | 4,462.7 | 3,893.9 | 3,518.1 | 3,224.2 | 3,053.4 | 2,665.1 | 2,661.3 | 2,371.5 | 2,106.9 | 1,793.7 | 1,607.3 | 1,480.3 | 1,359.2 | 1,207.6 | 1,164.4 | 1,309.6 | 1,170.7 | 993.3 | 917.9 | 813.8 | 745.4 | 612.2 | 498.3 | 421.5 | 367.2 | 160.2 | 142.0 | 98.9 | 84.3 | 70.8 | 55.3 | 44.5 | 37.7 | 30.5 | 28.9 | 25 | 29.4 | 25.5 | 23.1 | 19.4 | 16.7 |
| Total Liabilities & Equity | 11,819.6 | 8,647.6 | 6,796.1 | 6,600.8 | 6,629.4 | 6,172.4 | 5,542.5 | 5,086.8 | 4,034.2 | 3,911.1 | 3,987.3 | 3,257.1 | 3,359.1 | 2,501.3 | 2,392.9 | 2,320.1 | 2,244.8 | 2,007.5 | 1,902.7 | 1,791.9 | 1,368.1 | 1,204.2 | 1,154.3 | 562.0 | 480.7 | 284.7 | 236.0 | 221.7 | 163.1 | 118.9 | 103.3 | 74.6 | 71 | 58.4 | 55.8 | 49.4 | 57.8 | 53.2 | 59.1 | 55.4 | 44.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,384.5 | 3,335.0 | 1,918.9 | 2,072.1 | 2,115.3 | 2,160.4 | 1,781.7 | 1,665.0 | 1,062.3 | 1,231.6 | 1,456.0 | 1,068.3 | 1,280.3 | 596.3 | 539.5 | 409.9 | 531.1 | 637.6 | 642.6 | 643.4 | 367.9 | 346.5 | 412.2 | 4.6 | 35.2 | 48.9 | 28.3 | 62.1 | 29.8 | 8.8 | 10 | 0 | 2.7 | 7.2 | 4.8 | 3.1 | 0 | 0 | 5.7 | 9.1 | 4.7 |
| Net Debt | 5,192.8 | 3,228.8 | 1,784.9 | 1,956.3 | 2,000.5 | 2,072.4 | 1,674.4 | 1,593.0 | 996.1 | 1,166.0 | 1,407.0 | 1,032.9 | 1,215.8 | 532.0 | 523.7 | 245.1 | 276.6 | 429.1 | 522.2 | 357.7 | 343.2 | 213.5 | 349.2 | (69.2) | (95.9) | 34.0 | 23.3 | 59.7 | 27.7 | 6.8 | 8.2 | (2) | 1.8 | 4.5 | 1.4 | 1.3 | (3.2) | (2.9) | 4.9 | 6.9 | 1.5 |
| Metric | 2026 | 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 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 535.8 | 499.8 | 419.9 | 384.7 | 366.8 | 457.4 | 321.5 | 265.6 | 301.2 | 163.7 | 142.8 | 126.3 | 135.9 | 152.7 | 168.2 | 145.2 | 107.3 | 95.5 | 83.3 | 78.5 | 84.8 | 85.3 | 63.7 | 44.7 | 30.5 | 22.3 | 38.4 | 14.2 | 11.7 | 10.1 | 9.9 | 8.2 | 6.3 | 3 | 4.2 | 1 | 4 | 3.7 |
| Depreciation & Amortization | 245.9 | 195.1 | 142.1 | 141.6 | 134.7 | 125.4 | 110.7 | 85.9 | 72.2 | 71.8 | 64.8 | 66.1 | 65.2 | 54.1 | 56.0 | 56.1 | 55.4 | 49.4 | 50.0 | 40.7 | 34.9 | 33.4 | 19.3 | 12.6 | 12.3 | 14.1 | 12.0 | 10.9 | 8.9 | 6.9 | 5.5 | 5 | 4.3 | 3.4 | 2.6 | 3 | 2.6 | 2.4 |
| Stock-Based Compensation | 79.5 | 60.2 | 53.9 | 39.6 | 31.7 | 30.5 | 29.3 | 25.3 | 23.6 | 21.9 | 17.9 | 14.1 | 11.6 | 8.8 | 15.5 | 17.9 | 30.8 | 16.8 | 17.6 | 13.0 | 15.5 | 0.2 | 0.2 | 7.3 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (99.9) | (184.1) | (139.0) | (103.5) | 130.2 | (209.5) | (36.4) | 176.7 | 0.3 | 4.9 | 5.1 | (12.3) | (48.6) | (15.3) | 2.5 | (13.0) | 10.1 | (24.0) | 3.0 | 33.7 | (29.2) | 25.1 | (0.2) | 16.7 | 0.6 | (5.4) | (13.3) | (7.9) | 2.4 | (1.6) | (9.6) | (3.2) | (0.5) | (1.1) | (1.8) | 1 | 0.5 | 9.8 |
| Other Non-Cash Items | (20.0) | 3.0 | 70.1 | 71.6 | 72.5 | 79.5 | 75.8 | 2.8 | 5.2 | 3.8 | 3.0 | 2.0 | 19.0 | 17.9 | 13.9 | 12.3 | 10.5 | 0 | 17.6 | 13.0 | 15.5 | 2.1 | 0 | (7.3) | (2.9) | (1.6) | (21.1) | 0 | (0.2) | (0.1) | 0.8 | (0.1) | (0.2) | 0 | (0.1) | 0.2 | 0.1 | (0.1) |
| Operating Cash Flow | 886.7 | 547.0 | 497.3 | 388.1 | 745.6 | 592.2 | 518.7 | 555.3 | 325.1 | 281.2 | 242.6 | 223.2 | 198.6 | 249.3 | 266.7 | 226.0 | 209.3 | 151.1 | 160.1 | 168.0 | 107.1 | 137.0 | 75.8 | 75.9 | 38.9 | 31.3 | 19.9 | 18.7 | 19.9 | 15 | 6.6 | 9.4 | 9.1 | 4.1 | 4.9 | 2.4 | 3.2 | 12.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (106.7) | (65.6) | (63.7) | (63.7) | (74.6) | (73.1) | (72.3) | (47.9) | (41.6) | (43.3) | (20.8) | (17.4) | (15.3) | (15.4) | (18.3) | (14.4) | (22.5) | (38.9) | (13.6) | (7.9) | (9.5) | (8.8) | (8.7) | (12.2) | (45.4) | (38.1) | (25.6) | (51.9) | (42.9) | (6.5) | (4.2) | (4.2) | (2.7) | (3.3) | (3.5) | (1.9) | (2.8) | (4.3) |
| Acquisitions | (2,636.2) | (1,695.7) | (90.2) | (14.5) | (615.5) | (356.3) | (106.2) | (1,082.8) | (76.9) | (2.6) | (587.8) | (14.6) | (835.5) | (107.9) | (185.9) | (139.0) | (87.9) | (26.5) | (315.9) | (106.2) | (244.3) | (6.6) | (503.3) | (107.7) | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (10.3) | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 15.4 | 15.0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 8.6 | 2.4 | 2.0 | 2.5 | 0.9 | 2.7 | 0 | 2.7 | 0.2 | 21.1 | 1.1 | 0.6 | (0.9) | (4.1) | (0.2) | 0.8 | (2.4) | 26.7 | 0.1 | (2.1) | (5.3) | (1.6) | 0.1 | 1.9 | (3.8) | (1.0) | 36.5 | (0.2) | 0.3 | (11.3) | (13.8) | 0.3 | (4.8) | (3.5) | (0.4) | 0.2 | 0.2 | (0.1) |
| Investing Cash Flow | (2,734.2) | (1,758.9) | (152.0) | (75.7) | (689.1) | (426.6) | (178.5) | (1,128.0) | (118.3) | (24.8) | (607.6) | (31.4) | (851.7) | (127.4) | (204.4) | (152.6) | (112.9) | (38.8) | (329.3) | (116.2) | (259.1) | (16.6) | (496.7) | (113.2) | (73.9) | (39.2) | 10.9 | (52.1) | (42.6) | (17.8) | (18) | (3.9) | (7.5) | (6.8) | (3.9) | (1.7) | (2.6) | (4.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 2,000.9 | 1,393.0 | (155.9) | (38.6) | 0.1 | 329.1 | (262.9) | 603.1 | (173.4) | (229.0) | 398.5 | (213.5) | 660.9 | 47.5 | 117.5 | (138.4) | (53.6) | (3.9) | (7.2) | 264.1 | 21.4 | (65.7) | 411.3 | (25) | (23.9) | 20.6 | (33.8) | 32.2 | 21 | (1.2) | 10 | (2.7) | (4.5) | 2.3 | 1.7 | 3.1 | 0 | (5.7) |
| Stock Repurchased | (17.1) | (168.6) | (161.5) | (273.2) | (9.8) | (509.1) | (7.8) | (5.8) | (5.1) | (4.4) | (3.2) | (3.4) | (3.7) | (127.5) | (316.6) | (53.6) | (3.5) | (23.7) | (2.0) | (50.3) | (7.5) | 0 | (4.9) | (0.1) | (0.1) | (7.3) | 0 | 0 | 0 | 0 | 0 | (2.2) | (0.2) | (0.1) | (2.9) | (6.6) | (0.7) | (0.6) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (63.4) | (46.5) | (9.5) | (4.2) | (11.5) | (10.5) | (32.7) | (17.7) | (28.0) | (6.6) | (13.8) | (5.7) | (5.7) | 7.0 | (11.9) | 27.7 | (0.0) | 0.8 | 5.0 | (19.8) | 11.9 | 2.1 | (8.2) | 0 | (0.4) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 |
| Financing Cash Flow | 1,934.8 | 1,177.9 | (326.9) | (316.1) | (21.2) | (190.6) | (303.4) | 579.6 | (206.5) | (240.0) | 381.5 | (218.9) | 651.5 | (73.0) | (210.9) | (164.3) | (47.0) | (21.3) | 4.1 | 208.0 | 43.3 | (50.5) | 408.7 | (21.5) | 150.3 | 18.5 | (28.0) | 33.9 | 22.8 | 3.2 | 11.2 | (4.4) | (3.5) | 2.4 | 0.6 | (2) | (0.6) | (6.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 85.6 | (27.8) | 18.2 | 1.0 | 26.8 | (19.2) | 35.2 | 5.8 | 0.7 | 16.5 | 13.7 | (29.1) | 0.1 | 48.6 | (149.1) | (89.7) | 46.1 | 88.1 | (165.3) | 261.0 | (108.3) | 69.9 | (10.7) | (57.3) | 116.2 | 9.9 | 2.5 | 0.3 | 22.8 | 0.2 | 11.2 | 1.2 | (3.5) | (0.6) | 0.6 | (1.4) | 0.3 | 2 |
| Cash at Beginning | 106.2 | 134.0 | 115.8 | 114.8 | 88.0 | 107.2 | 72.0 | 66.2 | 65.5 | 49.1 | 35.4 | 64.5 | 64.3 | 15.7 | 164.8 | 254.5 | 208.5 | 120.4 | 285.7 | 24.6 | 133.0 | 63.0 | 73.7 | 131.0 | 14.8 | 4.9 | 2.4 | 2.1 | 2 | 1.8 | 2 | 0.9 | 2.7 | 3.4 | 1.8 | 3.2 | 2.9 | 0.8 |
| Cash at End | 191.8 | 106.2 | 134.0 | 115.8 | 114.8 | 88.0 | 107.2 | 72.0 | 66.2 | 65.5 | 49.1 | 35.4 | 64.5 | 64.3 | 15.7 | 164.8 | 254.5 | 208.5 | 120.4 | 285.7 | 24.6 | 133.0 | 63.0 | 73.7 | 131.0 | 14.8 | 4.9 | 2.4 | 24.8 | 2 | 13.2 | 2.1 | (0.8) | 2.8 | 2.4 | 1.8 | 3.2 | 2.8 |
| Free Cash Flow | 780.1 | 481.4 | 433.6 | 324.3 | 671.0 | 519.1 | 446.4 | 507.4 | 283.5 | 238.0 | 221.7 | 205.8 | 183.4 | 233.9 | 248.4 | 211.6 | 186.8 | 112.2 | 146.5 | 160.1 | 97.6 | 128.3 | 67.1 | 63.7 | (6.6) | (6.8) | (5.7) | (33.2) | (23) | 8.5 | 2.4 | 5.2 | 6.4 | 0.8 | 1.4 | 0.5 | 0.4 | 8.6 |
| Key Metrics | 2026 | 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 9,567.8 | 8,627.8 | 7,659.8 | 6,702.5 | 6,202.9 | 6,044.1 | 5,720.0 | 4,986.3 | 4,467.9 | 4,354.6 | 3,744.1 | 3,313.5 | 3,564.6 | 3,682.0 | 3,774.5 | 3,577.8 | 3,149.1 | 2,730.2 | 2,420.5 | 1,938.0 | 1,755.3 | 1,623.1 | 1,145.8 | 843.1 | 681.9 | 563.8 | 490.5 | 441.7 | 326.1 | 273 | 244.6 | 233 | 183.7 | 145.1 | 139.9 | 136.1 | 148.1 | 146.1 | 138.2 | 118.8 | 98.7 |
| Gross Profit | 3,176.9 | 764.2 | 649.7 | 567.5 | 496.3 | 539.5 | 457.7 | 377.9 | 340.7 | 297.3 | 264.8 | 236.4 | 257.4 | 270.8 | 299.8 | 251.4 | 194.8 | 858.3 | 794.9 | 670.3 | 620.4 | 603.6 | 437.4 | 325.2 | 260.4 | 215.7 | 198.1 | 179.2 | 140.1 | 124.6 | 111.4 | 106.6 | 86.1 | 69.3 | 65.4 | 69.2 | 79 | 77.1 | 74.6 | 65 | 54.1 |
| Operating Income | 919.8 | 764.2 | 649.7 | 567.5 | 496.3 | 539.5 | 457.7 | 377.9 | 340.7 | 297.3 | 264.8 | 236.4 | 257.4 | 270.8 | 299.8 | 251.4 | 194.8 | 184.1 | 162.8 | 145.9 | 150.3 | 151.1 | 104.7 | 70.4 | 53.1 | 37.3 | 32.2 | 26.9 | 20.3 | 17.9 | 16.7 | 13.9 | 10.7 | 8.1 | 7.5 | 3.6 | 6 | 5.2 | 6.2 | 5.2 | 2 |
| Net Income | 535.8 | 499.8 | 419.9 | 384.7 | 366.8 | 457.4 | 321.5 | 265.6 | 301.2 | 163.7 | 142.8 | 126.2 | 135.3 | 151.7 | 167.5 | 144.2 | 106.5 | 95.5 | 83.3 | 78.5 | 84.8 | 85.3 | 63.7 | 44.7 | 30.5 | 22.3 | 38.4 | 14.2 | 11.7 | 10.1 | 9.9 | 8.2 | 6 | 3 | 4.2 | 1 | 4 | 3.7 | 4 | 2.7 | 1.1 |
| EPS (Diluted) | 24.16 | 22.32 | 18.60 | 16.43 | 15.49 | 18.30 | 12.61 | 10.46 | 11.93 | 6.53 | 5.76 | 5.17 | 5.38 | 6.35 | 5.96 | 4.61 | 3.47 | 3.14 | 2.72 | 2.51 | 2.72 | 2.61 | 1.93 | 1.52 | 1.18 | 0.95 | 1.68 | 0.63 | 0.53 | 0.46 | 0.46 | 0.39 | 0.28 | 0.07 | 0.10 | 0.03 | 0.09 | 0.08 | 0.08 | 0.06 | 0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 191.8 | 106.2 | 134.0 | 115.8 | 114.8 | 88.0 | 107.2 | 72.0 | 66.2 | 65.5 | 49.1 | 35.4 | 64.5 | 64.3 | 15.7 | 164.8 | 254.5 | 208.5 | 120.4 | 285.7 | 24.6 | 133.0 | 63.0 | 73.7 | 131.0 | 14.8 | 4.9 | 2.4 | 2.1 | 2 | 1.8 | 2 | 0.9 | 2.7 | 3.4 | 1.8 | 3.2 | 2.9 | 0.8 | 2.2 | 3.2 |
| Total Assets | 11,819.6 | 8,647.6 | 6,796.1 | 6,600.8 | 6,629.4 | 6,172.4 | 5,542.5 | 5,086.8 | 4,034.2 | 3,911.1 | 3,987.3 | 3,257.1 | 3,359.1 | 2,501.3 | 2,392.9 | 2,320.1 | 2,244.8 | 2,007.5 | 1,902.7 | 1,791.9 | 1,368.1 | 1,204.2 | 1,154.3 | 562.0 | 480.7 | 284.7 | 236.0 | 221.7 | 163.1 | 118.9 | 103.3 | 74.6 | 71 | 58.4 | 55.8 | 49.4 | 57.8 | 53.2 | 59.1 | 55.4 | 44.8 |
| Total Debt | 5,384.5 | 3,335.0 | 1,918.9 | 2,072.1 | 2,115.3 | 2,160.4 | 1,781.7 | 1,665.0 | 1,062.3 | 1,231.6 | 1,456.0 | 1,068.3 | 1,280.3 | 596.3 | 539.5 | 409.9 | 531.1 | 637.6 | 642.6 | 643.4 | 367.9 | 346.5 | 412.2 | 4.6 | 35.2 | 48.9 | 28.3 | 62.1 | 29.8 | 8.8 | 10 | 0 | 2.7 | 7.2 | 4.8 | 3.1 | 0 | 0 | 5.7 | 9.1 | 4.7 |
| Stockholders' Equity | 4,462.7 | 3,893.9 | 3,518.1 | 3,224.2 | 3,053.4 | 2,665.1 | 2,661.3 | 2,371.5 | 2,106.9 | 1,793.7 | 1,607.3 | 1,480.3 | 1,359.2 | 1,207.6 | 1,164.4 | 1,309.6 | 1,170.7 | 993.3 | 917.9 | 813.8 | 745.4 | 612.2 | 498.3 | 421.5 | 367.2 | 160.2 | 142.0 | 98.9 | 84.3 | 70.8 | 55.3 | 44.5 | 37.7 | 30.5 | 28.9 | 25 | 29.4 | 25.5 | 23.1 | 19.4 | 16.7 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 886.7 | 547.0 | 497.3 | 388.1 | 745.6 | 592.2 | 518.7 | 555.3 | 325.1 | 281.2 | 242.6 | 223.2 | 198.6 | 249.3 | 266.7 | 226.0 | 209.3 | 151.1 | 160.1 | 168.0 | 107.1 | 137.0 | 75.8 | 75.9 | 38.9 | 31.3 | 19.9 | 18.7 | 19.9 | 15 | 6.6 | 9.4 | 9.1 | 4.1 | 4.9 | 2.4 | 3.2 | 12.9 | |||
| Capital Expenditure | (106.7) | (65.6) | (63.7) | (63.7) | (74.6) | (73.1) | (72.3) | (47.9) | (41.6) | (43.3) | (20.8) | (17.4) | (15.3) | (15.4) | (18.3) | (14.4) | (22.5) | (38.9) | (13.6) | (7.9) | (9.5) | (8.8) | (8.7) | (12.2) | (45.4) | (38.1) | (25.6) | (51.9) | (42.9) | (6.5) | (4.2) | (4.2) | (2.7) | (3.3) | (3.5) | (1.9) | (2.8) | (4.3) | |||
| Free Cash Flow | 780.1 | 481.4 | 433.6 | 324.3 | 671.0 | 519.1 | 446.4 | 507.4 | 283.5 | 238.0 | 221.7 | 205.8 | 183.4 | 233.9 | 248.4 | 211.6 | 186.8 | 112.2 | 146.5 | 160.1 | 97.6 | 128.3 | 67.1 | 63.7 | (6.6) | (6.8) | (5.7) | (33.2) | (23) | 8.5 | 2.4 | 5.2 | 6.4 | 0.8 | 1.4 | 0.5 | 0.4 | 8.6 | |||