CALM - Cal-Maine Foods, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$100.00
DETAILS
HIGH:
$100.00
LOW:
$100.00
MEDIAN:
$100.00
CONSENSUS:
$100.00
UPSIDE:
7.33%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 2,911.6 | 4,261.9 | 2,326.4 | 3,146.2 | 1,777.2 | 1,349.0 | 1,351.6 | 1,361.2 | 1,502.9 | 1,074.5 | 1,908.7 | 1,576.1 | 1,440.9 | 1,288.1 | 1,113.1 | 942.0 | 910.1 | 928.8 | 915.9 | 598.1 | 477.6 | 375.3 | 572.3 | 387.5 | 326.2 | 358.4 | 287.1 | 288 | 309.1 | 292.5 | 282.8 |
| Cost of Revenue | 2,239.6 | 2,411 | 1,784.9 | 1,949.8 | 1,440.1 | 1,188.3 | 1,172.0 | 1,138.3 | 1,141.9 | 1,029.0 | 1,260.6 | 1,180.4 | 1,138.1 | 1,073.6 | 911.3 | 757.0 | 715.5 | 724.1 | 617.4 | 479.5 | 415.3 | 339.8 | 396.7 | 315.2 | 291.8 | 299.4 | 253.1 | 229.8 | 252.6 | 225.7 | 220.4 |
| Gross Profit | 672.0 | 1,850.9 | 541.6 | 1,196.5 | 337.1 | 160.7 | 179.6 | 222.9 | 361.0 | 45.5 | 648.1 | 395.7 | 302.8 | 214.5 | 201.8 | 184.9 | 194.6 | 204.7 | 298.6 | 118.6 | 62.2 | 35.4 | 175.6 | 72.3 | 34.4 | 59.0 | 33.9 | 58.2 | 56.5 | 66.8 | 62.4 |
| 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 |
| SG&A Expenses | 328.7 | 314.4 | 233.0 | 232.2 | 198.6 | 183.9 | 178.2 | 177.0 | 179.3 | 176.0 | 177.8 | 160.4 | 156.7 | 127.0 | 113.1 | 101.4 | 92.0 | 83.3 | 74.9 | 60.4 | 57.7 | 47.8 | 69.3 | 46.0 | 42.3 | 42.3 | 40.1 | 36.4 | 34.1 | 28.9 | 29.7 |
| Other Expenses | 0 | (0.1) | (3.9) | (3.5) | (5.1) | 3.0 | 0.1 | 0.0 | 81.2 | 3.7 | (1.6) | 0.6 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | 12.2 | 12 | 10.6 | 10.4 |
| Operating Expenses | 328.7 | 314.3 | 229.1 | 228.7 | 193.5 | 186.9 | 178.3 | 177.1 | 260.5 | 179.7 | 176.2 | 161.0 | 156.7 | 155.0 | 113.1 | 101.4 | 92.0 | 83.3 | 74.9 | 60.4 | 57.7 | 47.8 | 69.3 | 46.0 | 42.3 | 42.3 | 55.9 | 48.6 | 46.1 | 39.5 | 40.1 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 343.4 | 1,536.5 | 312.5 | 967.7 | 143.5 | (26.3) | 1.3 | 45.8 | 100.5 | (134.1) | 471.9 | 234.8 | 146.1 | 59.6 | 88.7 | 83.5 | 102.6 | 121.5 | 223.6 | 58.2 | 4.5 | (12.3) | 106.3 | 26.3 | (7.9) | 16.7 | (21.9) | 9.6 | 10.4 | 27.3 | 22.3 |
| Interest Expense | 0.6 | 0.6 | 0.5 | 0.6 | 0.4 | 0.2 | 0.5 | 0.6 | 0.3 | 0.3 | 1.2 | 2.3 | 3.8 | 4.5 | 5.0 | 6.9 | 7.6 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 46.2 | 48.7 | 32.3 | 18.6 | 1.0 | 2.8 | 5.0 | 8.0 | 3.7 | 3.1 | 4.3 | 1.8 | 1.1 | 0.6 | 1.3 | 0.8 | 0.9 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 467.7 | 1,697.8 | 440.8 | 1,071.4 | 234.8 | 49.7 | 78.7 | 126.1 | 171.6 | (64.9) | 533.0 | 289.6 | 202.8 | 114.2 | 174.9 | 129.3 | 142.9 | 158.0 | 249.0 | 79.7 | 25.1 | 4.1 | 106.3 | 42.9 | 9.4 | 34.2 | (6.1) | 21.8 | 22.4 | 37.9 | 32.7 |
| EBIT | 343.4 | 1,603.8 | 360.5 | 999.1 | 166.4 | (9.7) | 20.6 | 71.4 | 117.6 | (114.0) | 488.4 | 248.9 | 165.6 | 80.1 | 144.1 | 98.5 | 111.1 | 128.4 | 223.6 | 58.2 | 4.5 | (12.3) | 106.3 | 26.3 | (7.9) | 16.7 | (21.9) | 9.6 | 10.4 | 27.3 | 22.3 |
| Income Before Tax | 411.0 | 1,603.1 | 360.0 | 998.5 | 166.0 | (9.9) | 20.1 | 70.8 | 117.3 | (114.3) | 487.2 | 246.5 | 161.8 | 75.6 | 139.1 | 91.7 | 103.5 | 121.3 | 231.4 | 56.3 | (1.5) | (15.4) | 106.2 | 19.1 | (16.4) | 10.7 | (27.0) | 8 | 8.3 | 24.3 | 17.4 |
| Income Tax Expense | 92.9 | 384.9 | 83.7 | 241.8 | 33.6 | (12.0) | 1.7 | 15.7 | (8.9) | (39.9) | 169.2 | 84.3 | 52.0 | 24.8 | 49.1 | 33.4 | 38.0 | 41.5 | 79.5 | 19.6 | (0.5) | (5.0) | 39.8 | 6.9 | (5.8) | 3.9 | (9.6) | 2.9 | 2.9 | 9.5 | 6.5 |
| Net Income | 316.7 | 1,220.0 | 277.9 | 758.0 | 132.7 | 2.1 | 18.4 | 54.2 | 125.9 | (74.3) | 316.0 | 161.3 | 109.2 | 50.4 | 89.7 | 60.8 | 67.8 | 79.5 | 151.9 | 36.7 | (1.0) | (10.4) | 66.4 | 12.2 | (10.6) | 6.8 | (17.4) | 5.1 | 5.4 | 14.8 | 10.9 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 6.65 | 25.04 | 5.70 | 15.58 | 2.73 | 0.04 | 0.38 | 1.12 | 2.60 | -1.54 | 6.56 | 3.35 | 2.27 | 1.05 | 1.88 | 1.27 | 1.43 | 1.67 | 3.21 | 0.78 | -0.02 | -0.22 | 1.39 | 0.26 | -0.22 | 0.14 | -0.36 | 0.05 | 0.05 | 0.30 | 0.12 |
| EPS (Diluted) | 6.63 | 24.95 | 5.69 | 15.52 | 2.72 | 0.04 | 0.38 | 1.12 | 2.60 | -1.54 | 6.53 | 3.33 | 2.26 | 1.05 | 1.88 | 1.27 | 1.42 | 1.67 | 3.20 | 0.78 | -0.02 | -0.22 | 1.37 | 0.26 | -0.22 | 0.14 | -0.36 | 0.05 | 0.05 | 0.30 | 0.12 |
| Shares Outstanding | 47.6 | 48.7 | 48.7 | 48.6 | 48.6 | 48.5 | 48.5 | 48.5 | 48.4 | 48.4 | 48.2 | 48.1 | 48.1 | 48.0 | 47.8 | 47.7 | 47.6 | 47.5 | 47.4 | 47.1 | 47.0 | 47.7 | 47.7 | 47.1 | 47.0 | 47.8 | 48.7 | 50.0 | 52.6 | 48.9 | 92.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 113.5 | 500.4 | 237.9 | 292.8 | 59.1 | 57.4 | 78.1 | 69.2 | 48.4 | 17.6 | 29.0 | 8.7 | 14.5 | 25.0 | 97.1 | 57.7 | 99.5 | 66.9 | 94.9 | 15.0 | 13.3 | 20.2 | 36.6 | 6.1 | 4.9 | 13.1 | 6.5 | 36.2 | 41.1 | 23.7 | 4 |
| Short-Term Investments | 816.8 | 892.7 | 574.5 | 355.1 | 115.4 | 112.2 | 154.2 | 250.2 | 282.6 | 138.5 | 360.5 | 250.0 | 194.7 | 157.9 | 163.6 | 118.8 | 99.6 | 15.2 | 0 | 39.5 | 25 | 35.4 | 36.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 264.4 | 272.4 | 162.4 | 187.2 | 219.4 | 126.6 | 98.4 | 71.8 | 85.8 | 117.2 | 79.3 | 102.0 | 87.5 | 82.6 | 62.8 | 67.3 | 43.6 | 44.6 | 47.9 | 38.2 | 26.1 | 16.7 | 22.4 | 19.5 | 17.4 | 16.0 | 14.6 | 14.6 | 13.7 | 13.1 | 13.5 |
| Inventory | 375.3 | 295.7 | 261.8 | 284.4 | 263.3 | 218.4 | 187.2 | 172.2 | 168.6 | 160.7 | 154.8 | 146.3 | 146.1 | 148.0 | 117.2 | 110.0 | 94.0 | 97.5 | 76.8 | 62.2 | 57.8 | 45.6 | 49.9 | 51.0 | 46.1 | 47.1 | 43.9 | 38.4 | 41.4 | 42.6 | 41 |
| Other Current Assets | 11.5 | 7.0 | 5.2 | 5.4 | 4.3 | 5.4 | 4.4 | 4.3 | 2.0 | 2.3 | 0 | 0.2 | 1.4 | 0.1 | 0.1 | 0.2 | 1.6 | 0 | 0 | 1.4 | 3.4 | 6.7 | 5.0 | 6.9 | 6.0 | 0 | 5.3 | 0.7 | 1.1 | 2.1 | 1.9 |
| Total Current Assets | 1,581.5 | 1,968.1 | 1,241.8 | 1,124.9 | 661.5 | 519.9 | 522.3 | 567.8 | 587.5 | 436.2 | 626.3 | 509.0 | 445.4 | 414.9 | 442.2 | 355.0 | 338.2 | 241.7 | 224.3 | 156.3 | 125.7 | 126.0 | 151.9 | 85.2 | 75.3 | 76.8 | 70.3 | 89.9 | 97.3 | 81.5 | 60.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,318.3 | 1,026.7 | 857.2 | 744.5 | 679.2 | 591.7 | 560.6 | 456.3 | 425.4 | 458.2 | 392.3 | 358.8 | 314.9 | 266.0 | 222.6 | 224.9 | 240.8 | 252.4 | 206.5 | 193.6 | 176.3 | 127.4 | 132.1 | 138.2 | 142.2 | 144.6 | 148.1 | 109.9 | 99.4 | 95.3 | 83.7 |
| Goodwill | 97.1 | 46.8 | 45.8 | 44.0 | 44.0 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 29.2 | 29.2 | 29.2 | 24.4 | 22.1 | 22.1 | 22.1 | 22.5 | 13.5 | 4.2 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 73.1 | 15.2 | 16.0 | 15.9 | 18.1 | 20.3 | 22.8 | 23.8 | 26.3 | 29.1 | 5.0 | 7.6 | 10.4 | 12.3 | 8.0 | 10.1 | 12.5 | 15.1 | 0 | 0 | 0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.4 | 4.3 | 0 | 0 | 0 |
| Long-Term Investments | 5.6 | 11.1 | 11.2 | 16.5 | 19.3 | 59.1 | 63.7 | 71.0 | 66.8 | 69.3 | 54.0 | 18.8 | 6.8 | 20.4 | 22.3 | 19.1 | 17.7 | 51.2 | 54.2 | 7.9 | 8.3 | 0 | 0 | 0 | (7.7) | (7.5) | (4.6) | (10.3) | 0 | 0 | 0 |
| Other Non-Current Assets | 31.9 | 16.8 | 12.7 | 8.6 | 5.4 | 2.7 | 1.8 | 2.0 | 8.9 | 4.7 | 5.1 | 5.3 | 4.9 | 7.6 | 9.0 | 9.6 | 0 | 0 | 2.9 | 2.6 | 2.8 | 13.0 | 14.4 | 8.9 | 9.0 | 10.1 | 10.0 | 9.6 | (3.8) | 5.5 | 5.9 |
| Total Non-Current Assets | 1,547.2 | 1,134.4 | 957.1 | 838.8 | 775.8 | 722.2 | 693.7 | 588.5 | 562.9 | 596.9 | 485.5 | 419.7 | 366.3 | 330.7 | 284.1 | 285.8 | 293.1 | 341.2 | 277.0 | 208.3 | 191.4 | 143.6 | 149.6 | 150.2 | 154.3 | 157.9 | 161.6 | 123.8 | 105.9 | 100.8 | 89.6 |
| Total Assets | 3,128.8 | 3,102.5 | 2,198.9 | 1,963.7 | 1,437.3 | 1,242.1 | 1,216.0 | 1,156.3 | 1,150.4 | 1,033.1 | 1,111.8 | 928.7 | 811.7 | 745.6 | 726.3 | 640.8 | 631.3 | 582.8 | 501.2 | 364.6 | 317.1 | 269.5 | 301.6 | 235.4 | 229.7 | 234.8 | 231.9 | 213.7 | 203.2 | 182.3 | 150 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 96.1 | 101.0 | 75.9 | 82.6 | 82.0 | 52.8 | 55.9 | 39.2 | 37.8 | 30.6 | 36.3 | 44.7 | 39.0 | 47.2 | 55.2 | 50.1 | 37.5 | 40.3 | 35.7 | 28.0 | 24.2 | 20.0 | 39.4 | 21.4 | 18.5 | 19.0 | 26.0 | 16.6 | 25.8 | 15.3 | 13.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0.7 | 0.9 | 1.0 | 1.7 | 3.5 | 4.8 | 16.3 | 10.1 | 10.2 | 10.4 | 11.5 | 11.7 | 30.0 | 22.2 | 21.8 | 18.9 | 11.9 | 10.1 | 9.6 | 12.6 | 17.4 | 7.2 | 14.6 | 4.1 | 4.5 | 4.5 | 4.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.3) | (7.2) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 61.0 | 147.1 | 75.6 | 53.1 | 50.2 | 12.6 | 13.0 | 11.1 | 30.0 | 13.4 | 0 | 0 | 30.5 | 20.0 | 25.5 | 23.8 | 21.1 | 12.0 | 23.1 | 9.8 | 11.1 | 9.1 | (7.8) | 11.8 | 11.8 | 11.8 | 11.3 | 20.7 | 10.4 | 16.4 | 15.6 |
| Total Current Liabilities | 205.5 | 308.4 | 227.7 | 182.7 | 184.7 | 90.1 | 93.2 | 74.9 | 107.8 | 64.7 | 83.5 | 101.5 | 121.1 | 130.2 | 140.7 | 107.5 | 118.0 | 103.7 | 102.7 | 75.8 | 64.9 | 52.4 | 59.0 | 57.4 | 58.0 | 48.5 | 51.8 | 41.4 | 40.7 | 36.2 | 33.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 2.6 | 6.1 | 9.2 | 40.8 | 50.9 | 54.6 | 64.8 | 76.4 | 104.7 | 116.0 | 95.3 | 109.3 | 92.0 | 72.8 | 80.4 | 95.7 | 108.0 | 111.2 | 112.6 | 79.9 | 71 | 59.9 | 59.2 |
| Deferred Tax Liabilities | 243.1 | 172.5 | 157.0 | 161.4 | 138.0 | 127.3 | 102.0 | 82.6 | 76.1 | 110.3 | 95.4 | 76.0 | 40.5 | 38.4 | 38.4 | 34.7 | 28.4 | 26.6 | 21.8 | 19.8 | 18.9 | 20.3 | 20.1 | 14.7 | 7.7 | 7.5 | 4.6 | 10.3 | 10.3 | 10 | 7.7 |
| Other Non-Current Liabilities | 39.6 | 55.6 | 17.1 | 10.0 | 9.5 | 10.4 | 8.7 | 8.3 | 8.3 | 7.5 | 6.3 | 5.7 | 4.4 | 4.3 | 3.2 | 3.3 | 3.3 | 3.5 | 4.1 | 2.1 | 20.6 | 2.2 | 1.9 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.7 | 1.6 | 1.5 |
| Total Non-Current Liabilities | 282.7 | 228.1 | 174.1 | 171.4 | 148.3 | 139.2 | 113.1 | 91.6 | 86.9 | 123.9 | 111.0 | 122.5 | 95.8 | 97.4 | 106.3 | 114.5 | 136.4 | 146.2 | 121.2 | 131.2 | 131.5 | 95.3 | 102.4 | 111.9 | 117.2 | 120.1 | 118.7 | 91.7 | 83 | 71.5 | 68.4 |
| Total Liabilities | 488.2 | 536.5 | 401.9 | 354.1 | 333.0 | 229.3 | 206.3 | 166.5 | 194.8 | 188.6 | 194.4 | 224.1 | 216.9 | 227.6 | 247.0 | 222.0 | 254.3 | 249.8 | 223.9 | 206.9 | 196.4 | 147.7 | 161.4 | 169.3 | 175.2 | 168.6 | 170.5 | 133.1 | 123.7 | 107.7 | 102.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 |
| Retained Earnings | 2,765.1 | 2,565.9 | 1,756.4 | 1,571.1 | 1,065.9 | 976.0 | 975.1 | 954.5 | 924.9 | 816.0 | 890.4 | 680.0 | 572.9 | 498.7 | 466.2 | 406.4 | 365.8 | 320.6 | 267.6 | 147.7 | 112.2 | 114.4 | 125.9 | 60.2 | 48.6 | 59.8 | 53.5 | 71.5 | 67 | 61.9 | 47.1 |
| Accumulated Other Comprehensive Income | (1.5) | (1.0) | (1.8) | (2.9) | (1.6) | (0.6) | 0.1 | 0.4 | (0.7) | (0.1) | (0.0) | 0.0 | 0.6 | 0.2 | (0.2) | (0.3) | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | (116.5) | (103.6) | (89) | (74.4) | (70) | (65.8) | (58.5) |
| Total Stockholders' Equity | 2,632.7 | 2,560.6 | 1,800.1 | 1,611.1 | 1,104.6 | 1,012.8 | 1,009.7 | 986.6 | 953.3 | 842.7 | 915.3 | 703.6 | 593.8 | 517.7 | 479.1 | 418.9 | 377.9 | 332.1 | 275.7 | 155.7 | 119.8 | 121.9 | 140.2 | 66.1 | 54.5 | 66.2 | 61.4 | 80.6 | 79.5 | 74.6 | 47.9 |
| Total Liabilities & Equity | 3,128.8 | 3,102.5 | 2,198.9 | 1,963.7 | 1,437.3 | 1,242.1 | 1,216.0 | 1,156.3 | 1,150.4 | 1,033.1 | 1,111.8 | 928.7 | 811.7 | 745.6 | 726.3 | 640.8 | 631.3 | 582.8 | 501.2 | 364.6 | 317.1 | 269.5 | 301.6 | 235.4 | 229.7 | 234.8 | 231.9 | 213.7 | 203.2 | 182.3 | 150 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 1.4 | 2.4 | 3.4 | 2.3 | 6.1 | 10.9 | 25.6 | 50.9 | 61.1 | 65.0 | 76.2 | 88.2 | 134.7 | 138.2 | 117.1 | 128.2 | 103.9 | 83.0 | 90.0 | 108.2 | 125.4 | 118.3 | 127.2 | 84 | 75.5 | 64.4 | 63.5 |
| Net Debt | (113.5) | (500.4) | (237.9) | (292.8) | (57.6) | (55.0) | (74.7) | (66.9) | (42.3) | (6.6) | (3.5) | 42.2 | 46.6 | 40.0 | (20.9) | 30.5 | 35.2 | 71.3 | 22.2 | 113.1 | 90.6 | 62.8 | 53.4 | 102.2 | 120.5 | 105.2 | 120.7 | 47.8 | 34.4 | 40.7 | 59.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 316.7 | 1,220.0 | 277.9 | 756.7 | 132.4 | 2.1 | 18.3 | 55.1 | 126.2 | (74.4) | 318.0 | 162.3 | 109.8 | 50.8 | 90.0 | 58.3 | 65.5 | 79.5 | 151.9 | 36.7 | (1.0) | (10.4) | 66.4 | 12.2 | (10.6) | 6.8 | (17.4) | 5.1 | 5.4 | 14.8 | 10.9 |
| Depreciation & Amortization | 124.3 | 94.0 | 80.2 | 72.2 | 68.4 | 59.5 | 58.1 | 54.6 | 54.0 | 49.1 | 44.6 | 40.7 | 37.2 | 34.2 | 30.8 | 30.8 | 31.8 | 28.1 | 25.3 | 21.5 | 20.6 | 16.4 | 16.8 | 16.6 | 17.3 | 17.5 | 15.8 | 12.2 | 12 | 10.6 | 10.4 |
| Stock-Based Compensation | 0 | 0 | 4.4 | 4.2 | 4.1 | 3.8 | 3.6 | 3.6 | 3.5 | 3.4 | 3.1 | 2.3 | 1.3 | 0.4 | (0.7) | (2.4) | (0.5) | (2.7) | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (31.4) | (103.2) | 101.6 | 6.9 | (79.1) | (66.1) | (20.3) | (0.6) | 51.8 | (44.3) | 4.1 | (12.6) | (29.5) | (19.7) | 19.1 | (26.0) | 21.3 | (1.7) | (19.7) | 0.2 | (0.4) | 4.8 | 4.5 | (4.4) | (7.0) | 2.6 | (3.5) | 7.5 | 6.7 | 4.5 | (1.1) |
| Other Non-Cash Items | 6.0 | 6.3 | (3.0) | (1.5) | (5.3) | 4.5 | 3.6 | (3.8) | (1.3) | 2.1 | (7.4) | (2.4) | (2.5) | (2.3) | (46.3) | (8.6) | (3.5) | (2.9) | (4.4) | 0.2 | 0.8 | (0.5) | (6.2) | (0.8) | 0.3 | 0.1 | (1.2) | (0.6) | 0 | (0.3) | 0.4 |
| Operating Cash Flow | 483.0 | 1,228.8 | 451.4 | 863.0 | 126.2 | 26.1 | 73.6 | 115.1 | 200.4 | (49.3) | 381.8 | 195.3 | 123.9 | 57.5 | 98.1 | 62.3 | 116.7 | 111.3 | 158.4 | 59.7 | 20.9 | 9.6 | 85.1 | 30.7 | 0.3 | 30.4 | (11.1) | 24.1 | 24.9 | 32.5 | 25.3 |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditure | (151.2) | (161.3) | (147.1) | (136.6) | (72.4) | (95.1) | (124.2) | (68.0) | (19.7) | (66.7) | (76.1) | (82.3) | (59.2) | (26.3) | (26.8) | (20.7) | (20.8) | (26.1) | (31.7) | (23.5) | (12.4) | (12.0) | (10.7) | (12.5) | (15.6) | (14.1) | (27.9) | (28.1) | (18.6) | (16.2) | (8.8) |
| Acquisitions | (452.2) | (112.3) | (54.1) | (1.7) | (47.8) | 3.4 | (44.6) | (22.2) | (4.1) | (105.7) | (34.0) | (8.2) | (11.5) | (74.9) | 0 | 1.9 | (0.5) | (91.2) | (12.1) | (12.1) | (23.8) | 0.9 | 0 | 0 | 0 | 0 | (35.6) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (648.9) | (1,213.6) | (573.6) | (530.8) | (98.2) | (88.3) | (107.2) | (177.0) | (275.3) | (29.8) | (403.2) | (202.5) | (142.6) | (181.7) | (160.8) | (157.4) | (83.5) | (22.3) | (122.8) | (43.2) | (60.8) | (89.5) | (36.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 745.2 | 907.6 | 358.9 | 291.8 | 92.7 | 129.1 | 204.3 | 209.8 | 127.7 | 251.7 | 292.5 | 146.8 | 108.1 | 188.1 | 121.1 | 137.2 | 36.3 | 17.1 | 120.2 | 28.8 | 71.2 | 75.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 3.3 | 2.1 | 8.7 | 6.7 | 10.4 | 9.5 | 7.5 | 6.7 | 8.3 | 4.5 | 5.8 | 6.5 | 39.4 | 8.4 | 7.0 | 0.1 | 15.1 | 0.8 | 2.9 | 1.4 | 3.0 | 0.7 | 1.2 | 1.1 | 3.5 | 1.3 | 0.5 | (4.4) | 1.2 |
| Investing Cash Flow | (507.1) | (579.5) | (412.6) | (375.1) | (117.0) | (44.2) | (61.4) | (47.8) | (163.8) | 56.1 | (212.5) | (141.6) | (99.4) | (88.3) | (27.0) | (30.6) | (61.6) | (122.5) | (31.3) | (49.3) | (22.9) | (23.7) | (44.0) | (11.8) | (14.4) | (13.0) | (60.0) | (26.8) | (18.1) | (20.6) | (7.6) |
| Financing Activities | |||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (2.5) | (0.2) | (0.2) | (0.2) | (0.2) | (1.7) | (3.8) | (4.8) | (16.5) | (25.3) | (10.2) | (10.7) | (11.2) | (11.9) | (46.5) | (3.8) | 18.1 | (28.2) | (1.7) | (3.9) | (7.0) | (18.2) | (17.7) | 7.0 | (8.9) | (4.6) | 1.8 | 11.1 | (4) | (16.2) |
| Stock Repurchased | (131.1) | (54.0) | (1.7) | (1.6) | (1.1) | (0.9) | (0.9) | (1.0) | (1.1) | (1.7) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.3) | 0 | 0 | (0.6) | (1.4) | (1.2) | (3.5) | (0.3) | (0.4) | (0.5) |
| Dividends Paid | (231.6) | (330.3) | (91.9) | (252.3) | (6.1) | (1.7) | 0 | (41.7) | 0 | 0 | (120.9) | (48.9) | (24.5) | (30.5) | (19.9) | (24.9) | (19.0) | (35.3) | (19.6) | (1.2) | (1.2) | (1.2) | (0.7) | 0 | (0.6) | (0.6) | (0.6) | (0.6) | (0.3) | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.8) | 0 | 0.3 | (0.1) | (0.9) | (0.9) | 0 | 0 | 0 | (2.2) | 0.3 | 0 | 0 | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 1.7 | (0.1) |
| Financing Cash Flow | (362.7) | (386.7) | (93.8) | (254.2) | (7.5) | (2.7) | (3.4) | (46.5) | (5.7) | (18.3) | (148.9) | (59.6) | (35) | (41.3) | (31.6) | (73.5) | (22.5) | (16.8) | (47.3) | (8.7) | (5.0) | (17.3) | (10.6) | (17.7) | 5.9 | (10.9) | 41.4 | (2.2) | 10.6 | 7.9 | (16.8) |
| Cash Position | |||||||||||||||||||||||||||||||
| Net Change in Cash | (386.9) | 262.5 | (54.9) | 233.7 | 1.7 | (20.8) | 8.9 | 20.8 | 30.9 | (11.5) | 20.4 | (5.9) | (10.5) | (72.1) | 39.4 | (41.8) | 32.6 | (28.0) | 79.8 | 1.7 | (6.9) | (31.3) | 30.5 | 1.2 | (8.3) | 6.6 | (29.7) | (4.9) | 10.6 | 7.9 | (16.8) |
| Cash at Beginning | 500.4 | 237.9 | 292.8 | 59.1 | 57.4 | 78.1 | 69.2 | 48.4 | 17.6 | 29.0 | 8.7 | 14.5 | 25.0 | 97.1 | 57.7 | 99.5 | 66.9 | 94.9 | 15.0 | 13.3 | 20.2 | 51.5 | 6.1 | 4.9 | 13.1 | 6.5 | 36.2 | 41.1 | 23.7 | 4 | 3.1 |
| Cash at End | 113.5 | 500.4 | 237.9 | 292.8 | 59.1 | 57.4 | 78.1 | 69.2 | 48.4 | 17.6 | 29.0 | 8.7 | 14.5 | 25.0 | 97.1 | 57.7 | 99.5 | 66.9 | 94.9 | 15.0 | 13.3 | 20.2 | 36.6 | 6.1 | 4.9 | 13.1 | 6.5 | 36.2 | 34.3 | 11.9 | (13.7) |
| Free Cash Flow | 331.8 | 1,067.5 | 304.3 | 726.4 | 53.8 | (68.9) | (50.6) | 47.1 | 180.7 | (116.0) | 305.7 | 113.1 | 64.7 | 31.2 | 71.2 | 41.6 | 95.9 | 85.2 | 126.7 | 36.3 | 8.6 | (2.4) | 74.5 | 18.2 | (15.3) | 16.4 | (39.0) | (4) | 6.3 | 16.3 | 16.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 2,911.6 | 4,261.9 | 2,326.4 | 3,146.2 | 1,777.2 | 1,349.0 | 1,351.6 | 1,361.2 | 1,502.9 | 1,074.5 | 1,908.7 | 1,576.1 | 1,440.9 | 1,288.1 | 1,113.1 | 942.0 | 910.1 | 928.8 | 915.9 | 598.1 | 477.6 | 375.3 | 572.3 | 387.5 | 326.2 | 358.4 | 287.1 | 288 | 309.1 | 292.5 | 282.8 |
| Gross Profit | 672.0 | 1,850.9 | 541.6 | 1,196.5 | 337.1 | 160.7 | 179.6 | 222.9 | 361.0 | 45.5 | 648.1 | 395.7 | 302.8 | 214.5 | 201.8 | 184.9 | 194.6 | 204.7 | 298.6 | 118.6 | 62.2 | 35.4 | 175.6 | 72.3 | 34.4 | 59.0 | 33.9 | 58.2 | 56.5 | 66.8 | 62.4 |
| Operating Income | 343.4 | 1,536.5 | 312.5 | 967.7 | 143.5 | (26.3) | 1.3 | 45.8 | 100.5 | (134.1) | 471.9 | 234.8 | 146.1 | 59.6 | 88.7 | 83.5 | 102.6 | 121.5 | 223.6 | 58.2 | 4.5 | (12.3) | 106.3 | 26.3 | (7.9) | 16.7 | (21.9) | 9.6 | 10.4 | 27.3 | 22.3 |
| Net Income | 316.7 | 1,220.0 | 277.9 | 758.0 | 132.7 | 2.1 | 18.4 | 54.2 | 125.9 | (74.3) | 316.0 | 161.3 | 109.2 | 50.4 | 89.7 | 60.8 | 67.8 | 79.5 | 151.9 | 36.7 | (1.0) | (10.4) | 66.4 | 12.2 | (10.6) | 6.8 | (17.4) | 5.1 | 5.4 | 14.8 | 10.9 |
| EPS (Diluted) | 6.63 | 24.95 | 5.69 | 15.52 | 2.72 | 0.04 | 0.38 | 1.12 | 2.60 | -1.54 | 6.53 | 3.33 | 2.26 | 1.05 | 1.88 | 1.27 | 1.42 | 1.67 | 3.20 | 0.78 | -0.02 | -0.22 | 1.37 | 0.26 | -0.22 | 0.14 | -0.36 | 0.05 | 0.05 | 0.30 | 0.12 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 113.5 | 500.4 | 237.9 | 292.8 | 59.1 | 57.4 | 78.1 | 69.2 | 48.4 | 17.6 | 29.0 | 8.7 | 14.5 | 25.0 | 97.1 | 57.7 | 99.5 | 66.9 | 94.9 | 15.0 | 13.3 | 20.2 | 36.6 | 6.1 | 4.9 | 13.1 | 6.5 | 36.2 | 41.1 | 23.7 | 4 |
| Total Assets | 3,128.8 | 3,102.5 | 2,198.9 | 1,963.7 | 1,437.3 | 1,242.1 | 1,216.0 | 1,156.3 | 1,150.4 | 1,033.1 | 1,111.8 | 928.7 | 811.7 | 745.6 | 726.3 | 640.8 | 631.3 | 582.8 | 501.2 | 364.6 | 317.1 | 269.5 | 301.6 | 235.4 | 229.7 | 234.8 | 231.9 | 213.7 | 203.2 | 182.3 | 150 |
| Total Debt | 0 | 0 | 0 | 0 | 1.4 | 2.4 | 3.4 | 2.3 | 6.1 | 10.9 | 25.6 | 50.9 | 61.1 | 65.0 | 76.2 | 88.2 | 134.7 | 138.2 | 117.1 | 128.2 | 103.9 | 83.0 | 90.0 | 108.2 | 125.4 | 118.3 | 127.2 | 84 | 75.5 | 64.4 | 63.5 |
| Stockholders' Equity | 2,632.7 | 2,560.6 | 1,800.1 | 1,611.1 | 1,104.6 | 1,012.8 | 1,009.7 | 986.6 | 953.3 | 842.7 | 915.3 | 703.6 | 593.8 | 517.7 | 479.1 | 418.9 | 377.9 | 332.1 | 275.7 | 155.7 | 119.8 | 121.9 | 140.2 | 66.1 | 54.5 | 66.2 | 61.4 | 80.6 | 79.5 | 74.6 | 47.9 |
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 483.0 | 1,228.8 | 451.4 | 863.0 | 126.2 | 26.1 | 73.6 | 115.1 | 200.4 | (49.3) | 381.8 | 195.3 | 123.9 | 57.5 | 98.1 | 62.3 | 116.7 | 111.3 | 158.4 | 59.7 | 20.9 | 9.6 | 85.1 | 30.7 | 0.3 | 30.4 | (11.1) | 24.1 | 24.9 | 32.5 | 25.3 |
| Capital Expenditure | (151.2) | (161.3) | (147.1) | (136.6) | (72.4) | (95.1) | (124.2) | (68.0) | (19.7) | (66.7) | (76.1) | (82.3) | (59.2) | (26.3) | (26.8) | (20.7) | (20.8) | (26.1) | (31.7) | (23.5) | (12.4) | (12.0) | (10.7) | (12.5) | (15.6) | (14.1) | (27.9) | (28.1) | (18.6) | (16.2) | (8.8) |
| Free Cash Flow | 331.8 | 1,067.5 | 304.3 | 726.4 | 53.8 | (68.9) | (50.6) | 47.1 | 180.7 | (116.0) | 305.7 | 113.1 | 64.7 | 31.2 | 71.2 | 41.6 | 95.9 | 85.2 | 126.7 | 36.3 | 8.6 | (2.4) | 74.5 | 18.2 | (15.3) | 16.4 | (39.0) | (4) | 6.3 | 16.3 | 16.5 |