CHRW - C.H. Robinson Worldwide, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$188.12
DETAILS
HIGH:
$230.00
LOW:
$90.00
MEDIAN:
$200.00
CONSENSUS:
$188.12
UPSIDE:
7.97%
| 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 | 16,232.8 | 17,725.0 | 17,596.4 | 24,696.6 | 23,102.1 | 16,207.1 | 15,309.5 | 16,631.2 | 14,869.4 | 13,144.4 | 13,476.1 | 13,470.1 | 12,752.1 | 11,359.1 | 10,336.3 | 9,274.3 | 7,577.2 | 8,578.6 | 7,316.2 | 6,556.2 | 5,688.9 | 4,341.5 | 3,613.6 | 3,294.5 | 3,090.1 | 2,882.2 | 2,261 | 2,038.1 | 1,790.8 | 1,605.9 |
| Cost of Revenue | 14,873.5 | 16,416.2 | 16,457.6 | 22,826.4 | 21,493.7 | 15,037.7 | 14,021.7 | 15,269.5 | 13,680.9 | 11,931.8 | 12,259.0 | 12,401.4 | 11,742.6 | 10,407.5 | 9,399.9 | 8,438.4 | 6,195.2 | 7,203.7 | 6,072.4 | 5,473.6 | 4,809.2 | 3,680.5 | 3,068.8 | 2,810.7 | 2,633.5 | 2,462.8 | 1,967.7 | 1,792.5 | 1,584.8 | 1,426.8 |
| Gross Profit | 1,359.3 | 1,308.8 | 1,138.9 | 1,870.2 | 1,608.5 | 1,169.4 | 1,287.8 | 1,361.7 | 1,188.5 | 1,212.6 | 1,217.1 | 1,068.6 | 1,009.4 | 951.6 | 936.4 | 835.9 | 1,382.0 | 1,375.0 | 1,243.8 | 1,082.5 | 879.8 | 661.0 | 544.8 | 483.8 | 456.6 | 419.3 | 293.3 | 245.6 | 206 | 179.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 44.3 | 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 | 564.3 | 639.6 | 624.3 | 603.4 | 526.4 | 496.1 | 497.8 | 449.6 | 413.4 | 375.1 | 358.8 | 320.2 | 326.8 | 276.2 | 243.7 | 213.1 | 797.1 | 803.4 | 734.1 | 664.7 | 553.4 | 438.2 | 368.8 | 334.8 | 322.3 | 302.3 | 209.5 | 177.2 | 173.9 | 129 |
| Other Expenses | 0 | (44.3) | 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 |
| Operating Expenses | 564.3 | 639.6 | 624.3 | 603.4 | 526.4 | 496.1 | 497.8 | 449.6 | 413.4 | 375.1 | 358.8 | 320.2 | 326.8 | 276.2 | 243.7 | 213.1 | 797.1 | 803.4 | 734.1 | 664.7 | 553.4 | 438.2 | 368.8 | 334.8 | 322.3 | 302.3 | 209.5 | 177.2 | 173.9 | 129 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 795.0 | 669.1 | 514.6 | 1,266.8 | 1,082.1 | 673.3 | 790.0 | 912.1 | 775.1 | 837.5 | 858.3 | 748.4 | 682.6 | 675.3 | 692.7 | 622.9 | 584.8 | 571.6 | 509.7 | 417.8 | 326.4 | 222.8 | 183.6 | 156.6 | 134.3 | 117.0 | 83.8 | 68.4 | 32 | 50.1 |
| Interest Expense | 63.1 | 89.9 | 105.4 | 100.0 | 59.8 | 44.9 | 47.7 | 31.8 | 46.7 | 25.6 | 35.5 | 25.0 | 9.3 | 283.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 888.4 | 766.3 | 613.6 | 1,359.6 | 1,173.4 | 775.0 | 890.4 | 1,008.8 | 868.1 | 912.2 | 924.7 | 805.4 | 739.5 | 713.4 | 725.2 | 652.2 | 615.3 | 602.8 | 537.0 | 441.8 | 344.9 | 234.6 | 187.0 | 163.0 | 153.4 | 134.3 | 93.9 | 76.9 | 40.8 | 57.7 |
| EBIT | 785.6 | 669.1 | 514.6 | 1,266.8 | 1,082.1 | 673.3 | 790.0 | 912.1 | 775.1 | 837.5 | 858.3 | 748.4 | 682.6 | 675.3 | 692.7 | 622.9 | 584.8 | 571.6 | 509.7 | 417.8 | 326.4 | 222.8 | 176.0 | 148.9 | 134.3 | 117.0 | 83.8 | 68.4 | 32.1 | 50.1 |
| Income Before Tax | 722.5 | 579.2 | 409.2 | 1,166.8 | 1,022.3 | 628.3 | 742.3 | 880.3 | 728.5 | 812.0 | 822.8 | 723.4 | 673.4 | 958.5 | 694.7 | 624.1 | 587.1 | 578.4 | 523.5 | 429.7 | 332.8 | 226.0 | 186.2 | 157.9 | 138.4 | 117.8 | 88.4 | 71.3 | 35 | 53.1 |
| Income Tax Expense | 135.4 | 113.5 | 84.1 | 226.2 | 178.0 | 121.9 | 165.3 | 215.8 | 223.6 | 298.6 | 313.1 | 273.7 | 257.5 | 364.7 | 263.1 | 237.1 | 226.2 | 219.2 | 199.3 | 162.8 | 129.4 | 88.8 | 72.0 | 61.6 | 54.4 | 46.5 | 35.1 | 28.3 | 23.5 | 20.7 |
| Net Income | 587.1 | 465.7 | 325.1 | 940.5 | 844.2 | 506.4 | 577.0 | 664.5 | 504.9 | 513.4 | 509.7 | 449.7 | 415.9 | 593.8 | 431.6 | 387.0 | 360.8 | 359.2 | 324.3 | 266.9 | 203.4 | 137.3 | 114.1 | 96.3 | 84.0 | 71.2 | 53.3 | 43 | 27.6 | 34.6 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 4.88 | 3.89 | 2.74 | 7.48 | 6.37 | 3.74 | 4.21 | 4.78 | 3.59 | 3.60 | 3.52 | 3.06 | 2.65 | 3.68 | 2.63 | 2.35 | 2.15 | 2.12 | 1.90 | 1.56 | 1.20 | 0.81 | 0.64 | 0.53 | 0.48 | 0.41 | 0.33 | 0.26 | 0.17 | 0.21 |
| EPS (Diluted) | 4.83 | 3.86 | 2.72 | 7.40 | 6.31 | 3.72 | 4.19 | 4.73 | 3.57 | 3.59 | 3.51 | 3.05 | 2.65 | 3.67 | 2.62 | 2.33 | 2.13 | 2.08 | 1.86 | 1.53 | 1.16 | 0.79 | 0.62 | 0.52 | 0.47 | 0.41 | 0.32 | 0.26 | 0.17 | 0.21 |
| Shares Outstanding | 120.2 | 119.8 | 118.6 | 125.7 | 132.5 | 135.5 | 137.0 | 139.0 | 140.6 | 142.7 | 145.0 | 147.2 | 156.9 | 161.6 | 164.1 | 164.9 | 167.7 | 169.1 | 170.5 | 170.9 | 170.1 | 169.2 | 168.8 | 168.7 | 168.7 | 169.1 | 164.9 | 164.9 | 162.4 | 167.2 |
| 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 | 160.9 | 145.8 | 145.5 | 217.5 | 257.4 | 243.8 | 447.9 | 378.6 | 333.9 | 247.7 | 337.3 | 494.7 | 166.5 | 198.5 | 133.0 | 115.7 | 79.9 | 49.6 | 99.3 | 62.5 | 42.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.3 | 2.6 | 121.6 | 45.7 | 45.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,517.3 | 2,584.0 | 2,571.9 | 3,249.3 | 4,417.1 | 2,646.8 | 2,107.3 | 2,322.1 | 2,113.9 | 1,711.2 | 885.5 | 828.9 | 544.3 | 457.5 | 391.7 | 370.4 | 355.0 | 270.3 | 221 | 224 | 170.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 1.9 | 1.8 | 3.5 | 3.1 | 5.3 |
| Other Current Assets | 120.4 | 239.8 | 163.3 | 122.4 | 0 | 0 | 0 | 0 | 63.1 | 49.2 | 36.1 | 21.6 | 8.2 | 9.5 | 14.6 | 12.2 | 19.4 | 21.4 | 51 | 21.1 | 61.6 |
| Total Current Assets | 2,798.5 | 2,969.6 | 2,880.7 | 3,589.2 | 4,804.2 | 2,941.7 | 2,640.1 | 2,753.1 | 2,510.9 | 1,972.9 | 1,307.3 | 1,347.9 | 846.0 | 717.3 | 588.6 | 503.2 | 460.2 | 343.1 | 374.8 | 310.7 | 280.4 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 394.7 | 461.9 | 498.6 | 531.6 | 432.4 | 498.7 | 519.3 | 228.3 | 230.3 | 233.0 | 117.7 | 104.1 | 51.1 | 25.6 | 26.5 | 30.9 | 29.4 | 24.7 | 19.5 | 22.2 | 23 |
| Goodwill | 1,458.0 | 1,429.0 | 1,473.6 | 1,470.8 | 1,484.8 | 1,487.2 | 1,291.8 | 1,258.9 | 1,275.8 | 1,232.8 | 361.7 | 324.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 108.5 | 127.6 | 146.2 | 152.8 | 159.7 | 173.5 | 142.7 | 143.5 | 178.4 | 194.8 | 18.4 | 14.9 | 176.9 | 158.9 | 157.3 | 148.1 | 154.2 | 153.6 | 12.6 | 6.7 | 7.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (43.6) | (40.4) | (19.1) | (29.2) | (24.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.3 | 8.9 | 11.6 | 28.5 | 0 | 24.5 | 33.7 | 33.6 | 33.5 | 16.8 | 14.8 | 9.3 | 6.7 | 6.3 | 4.8 | 1.2 | 0.4 | 1.3 | 2.2 | 1 | 9.6 |
| Total Non-Current Assets | 2,259.8 | 2,328.3 | 2,344.6 | 2,365.3 | 2,201.8 | 2,202.6 | 2,000.9 | 1,674.3 | 1,724.9 | 1,679.7 | 527.0 | 467.9 | 234.7 | 190.8 | 188.6 | 180.3 | 184.0 | 179.6 | 34.3 | 29.9 | 40.4 |
| Total Assets | 5,058.4 | 5,297.9 | 5,225.3 | 5,954.6 | 7,028.1 | 5,144.3 | 4,641.1 | 4,427.4 | 4,235.8 | 3,652.6 | 1,834.2 | 1,815.7 | 1,080.7 | 908.1 | 777.2 | 683.5 | 644.2 | 522.7 | 409.1 | 340.6 | 320.8 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 1,241.3 | 1,212.1 | 1,304.0 | 1,467.0 | 1,813.5 | 1,195.1 | 984.6 | 971.0 | 1,000.3 | 839.7 | 529.3 | 568.8 | 303.1 | 261.2 | 275.2 | 267.7 | 285.9 | 231.6 | 192.9 | 166.8 | 140.4 |
| Short-Term Debt | 72.2 | 455.8 | 160 | 1,053.7 | 525 | 0 | 142.9 | 5 | 715 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.4 | (84.1) | (66.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 295.7 | 248.2 | 0 | 485.9 | 201.4 | 138.5 | 112.8 | 120.4 | 108.6 | 97.5 | 77.3 | 0 | 22.2 | 50.7 | 0 | 0 | 0 | 44.3 | 46.7 | 34.8 | 26 |
| Total Current Liabilities | 1,831.7 | 2,324.9 | 2,052.0 | 3,322.9 | 3,326.3 | 1,839.7 | 1,556.0 | 1,433.3 | 1,987.4 | 1,810.5 | 731.8 | 697.7 | 452.8 | 381.2 | 343.5 | 323.5 | 346.3 | 275.9 | 239.6 | 201.6 | 166.4 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 1,323.2 | 921.9 | 1,420.5 | 920.0 | 1,393.6 | 1,093.3 | 1,092.4 | 1,341.4 | 750 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 21.5 | 12.6 | 13.2 | 14.3 | 16.1 | 22.2 | 39.8 | 35.8 | 45.4 | 65.1 | 10.5 | 9.9 | 4.2 | 7.3 | 6.3 | 3.2 | 0.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (197.5) | 25.9 | 23.4 | 30.2 | 28.7 | 40.5 | 22.6 | 21.9 | 27.3 | 19.1 | 22.5 | 10.8 | 2.9 | 2.6 | 1.6 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,381.0 | 1,251.0 | 1,754.6 | 1,278.3 | 1,679.8 | 1,424.6 | 1,414.3 | 1,399.0 | 822.6 | 584.2 | 22.5 | 10.8 | 7.0 | 9.9 | 7.8 | 4.1 | 0.9 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3,212.7 | 3,575.9 | 3,806.6 | 4,601.1 | 5,006.2 | 3,264.3 | 2,970.3 | 2,832.3 | 2,810.1 | 2,394.7 | 754.3 | 708.5 | 459.8 | 391.1 | 351.3 | 327.7 | 347.2 | 275.9 | 239.6 | 201.6 | 166.4 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 11.8 | 11.9 | 11.7 | 11.6 | 12.9 | 13.4 | 13.5 | 13.7 | 14.0 | 14.1 | 16.7 | 17.0 | 8.5 | 8.5 | 8.5 | 8.4 | 8.5 | 4.2 | 0 | 0 | 0 |
| Retained Earnings | 6,071.1 | 5,786.3 | 5,620.8 | 5,590.4 | 4,936.9 | 4,372.8 | 4,144.8 | 3,845.6 | 3,437.1 | 3,190.6 | 1,402.3 | 1,207.4 | 498.4 | 428.7 | 345.1 | 270.7 | 204.5 | 147.6 | 106.2 | 73.5 | 150.6 |
| Accumulated Other Comprehensive Income | (77.7) | (110.4) | (80.9) | (88.9) | (61.1) | (46.0) | (76.1) | (71.9) | (18.5) | (61.4) | (1.6) | 2.2 | (32.6) | (31.0) | (8.8) | (7.8) | (8.0) | (1.1) | (21.8) | (18.6) | (13.6) |
| Total Stockholders' Equity | 1,845.6 | 1,722.1 | 1,418.7 | 1,353.4 | 2,021.9 | 1,879.9 | 1,670.7 | 1,595.1 | 1,425.7 | 1,257.8 | 1,079.9 | 1,107.2 | 620.9 | 517.0 | 425.8 | 355.8 | 297.0 | 246.8 | 169.5 | 139 | 154.4 |
| Total Liabilities & Equity | 5,058.4 | 5,297.9 | 5,225.3 | 5,954.6 | 7,028.1 | 5,144.3 | 4,641.1 | 4,427.4 | 4,235.8 | 3,652.6 | 1,834.2 | 1,815.7 | 1,080.7 | 908.1 | 777.2 | 683.5 | 644.2 | 522.7 | 409.1 | 340.6 | 320.8 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 1,629.2 | 1,741.1 | 1,952.5 | 2,361.2 | 2,226.3 | 1,428.0 | 1,556.1 | 1,346.4 | 1,465 | 1,240 | 22.5 | 83.6 | 55.8 | 50.7 | 52.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1,468.3 | 1,595.4 | 1,807.0 | 2,143.7 | 1,968.9 | 1,184.3 | 1,108.2 | 967.7 | 1,131.1 | 992.3 | (314.8) | (411.1) | (110.7) | (147.8) | (80.2) | (115.7) | (79.9) | (49.6) | (99.3) | (62.5) | (42.6) |
| 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 | 587.1 | 465.7 | 325.1 | 940.5 | 844.2 | 506.4 | 577.0 | 664.5 | 504.9 | 513.4 | 203.4 | 137.3 | 114.1 | 96.3 | 84.0 | 71.2 | 53.3 | 43 | 27.6 | 34.6 |
| Depreciation & Amortization | 102.8 | 97.2 | 99.0 | 92.8 | 91.3 | 101.7 | 100.4 | 96.7 | 93.0 | 74.7 | 18.5 | 11.8 | 11.0 | 14.0 | 19.1 | 17.3 | 10.1 | 8.5 | 8.7 | 7.6 |
| Stock-Based Compensation | 80.1 | 84.6 | 58.2 | 90.7 | 130.0 | 44.0 | 39.1 | 87.8 | 41.8 | 37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 148.7 | (109.0) | 281.5 | 609.5 | (859.8) | (134.8) | 127.8 | (47.9) | (234.8) | (118.3) | (34.7) | (26.4) | (38.7) | (4.1) | (39.8) | (13.9) | (6.7) | 35.2 | 22.2 | (5.3) |
| Other Non-Cash Items | (13.7) | 50.8 | 5.9 | (24.8) | (0.5) | 14.8 | (6.5) | 7.1 | 4.3 | 7.0 | 37.5 | 30.1 | 14.0 | 7.3 | (0.3) | 0.3 | 0.2 | 0.1 | (0.1) | 0.1 |
| Operating Cash Flow | 914.5 | 509.1 | 731.9 | 1,650.2 | 95.0 | 499.2 | 835.4 | 792.9 | 380.5 | 529.4 | 229.1 | 155.9 | 109.5 | 114.1 | 74.5 | 74.5 | 51.9 | 77.6 | 70.4 | 35.4 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (19.6) | (22.7) | (84.1) | (128.5) | (70.9) | (54.0) | (70.5) | (63.9) | (57.9) | (91.4) | (21.8) | (34.7) | (8.6) | (7.3) | (17.1) | (15.5) | (121.6) | (11.9) | (6.3) | (4.8) |
| Acquisitions | (11.9) | 0 | 0 | 63.6 | (14.8) | (223.2) | (59.2) | (5.3) | (49.1) | (220.2) | (60.2) | (19.1) | (2.1) | (16.0) | 0 | (5.9) | 0.4 | 2 | 1.4 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (114.7) | (70.1) | (56.3) | (45.2) | 0 | 0 | (13.6) | (57.9) | (81.3) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.7 | 69.4 | 55.8 | 0 | 0 | 0 | 45.5 | 37.6 | 119.1 | 0 |
| Other Investing Activities | (23.2) | 0 | (52.8) | 0 | 0 | 5.5 | 16.6 | (3.6) | (0.5) | (1.3) | (3.7) | (0.2) | (1.9) | (1.7) | 3.9 | (2.7) | 0.5 | (1.4) | 22.4 | (7.9) |
| Investing Cash Flow | (54.7) | (74.3) | (82.8) | (64.9) | (85.7) | (271.7) | (113.0) | (72.8) | (107.5) | (313.0) | (86.7) | (54.8) | (13.1) | (70.2) | (13.2) | (24.1) | (88.8) | (31.6) | 55.3 | (12.7) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (289) | (204) | (394) | 54 | 822.7 | (143) | (112) | (119.0) | 225 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (354.7) | 0 | (63.9) | (1,459.9) | (581.8) | (177.5) | (309.4) | (301.0) | (185.5) | (172.9) | (38.8) | (29.6) | (16.1) | (13.2) | (13.7) | (9.9) | (2.7) | (3.1) | (1.4) | (6.9) |
| Dividends Paid | (301.4) | (294.8) | (291.6) | (285.3) | (277.3) | (210.0) | (277.8) | (265.2) | (258.2) | (245.4) | (51.5) | (40.9) | (27.0) | (20.3) | (16.9) | (13.4) | (11.5) | (7.4) | (104.4) | (7.7) |
| Other Financing Activities | (76.9) | (32.2) | 31.6 | 100.1 | 70.7 | 89.8 | (15.1) | 30.0 | 38.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow | (862.7) | (416.1) | (717.8) | (1,619.5) | 7.6 | (440.7) | (651.3) | (655.2) | (198.6) | (127.3) | (74.8) | (60.0) | (33.0) | (25.8) | (25.4) | (20.1) | (12.7) | (9.2) | (105.7) | (14.5) |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 15.1 | 0.2 | (72.0) | (39.9) | 13.6 | (204.1) | 69.2 | 44.7 | 86.2 | 79.4 | 64.2 | 43.1 | 65.5 | 17.3 | 35.8 | 30.3 | (49.7) | 36.8 | 19.9 | 8.1 |
| Cash at Beginning | 145.8 | 145.5 | 217.5 | 257.4 | 243.8 | 447.9 | 378.6 | 333.9 | 247.7 | 168.2 | 166.5 | 123.4 | 133.0 | 115.7 | 79.9 | 49.6 | 99.3 | 62.5 | 42.6 | 34.5 |
| Cash at End | 160.9 | 145.8 | 145.5 | 217.5 | 257.4 | 243.8 | 447.9 | 378.6 | 333.9 | 247.7 | 230.6 | 166.5 | 198.5 | 133.0 | 115.7 | 79.9 | 49.6 | 99.3 | 62.5 | 42.6 |
| Free Cash Flow | 894.9 | 486.4 | 647.8 | 1,521.7 | 24.0 | 445.2 | 765.0 | 729.0 | 322.6 | 438.0 | 207.3 | 121.2 | 100.9 | 106.8 | 57.4 | 59.0 | (69.7) | 65.7 | 64.1 | 30.6 |
| 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 | 16,232.8 | 17,725.0 | 17,596.4 | 24,696.6 | 23,102.1 | 16,207.1 | 15,309.5 | 16,631.2 | 14,869.4 | 13,144.4 | 13,476.1 | 13,470.1 | 12,752.1 | 11,359.1 | 10,336.3 | 9,274.3 | 7,577.2 | 8,578.6 | 7,316.2 | 6,556.2 | 5,688.9 | 4,341.5 | 3,613.6 | 3,294.5 | 3,090.1 | 2,882.2 | 2,261 | 2,038.1 | 1,790.8 | 1,605.9 |
| Gross Profit | 1,359.3 | 1,308.8 | 1,138.9 | 1,870.2 | 1,608.5 | 1,169.4 | 1,287.8 | 1,361.7 | 1,188.5 | 1,212.6 | 1,217.1 | 1,068.6 | 1,009.4 | 951.6 | 936.4 | 835.9 | 1,382.0 | 1,375.0 | 1,243.8 | 1,082.5 | 879.8 | 661.0 | 544.8 | 483.8 | 456.6 | 419.3 | 293.3 | 245.6 | 206 | 179.1 |
| Operating Income | 795.0 | 669.1 | 514.6 | 1,266.8 | 1,082.1 | 673.3 | 790.0 | 912.1 | 775.1 | 837.5 | 858.3 | 748.4 | 682.6 | 675.3 | 692.7 | 622.9 | 584.8 | 571.6 | 509.7 | 417.8 | 326.4 | 222.8 | 183.6 | 156.6 | 134.3 | 117.0 | 83.8 | 68.4 | 32 | 50.1 |
| Net Income | 587.1 | 465.7 | 325.1 | 940.5 | 844.2 | 506.4 | 577.0 | 664.5 | 504.9 | 513.4 | 509.7 | 449.7 | 415.9 | 593.8 | 431.6 | 387.0 | 360.8 | 359.2 | 324.3 | 266.9 | 203.4 | 137.3 | 114.1 | 96.3 | 84.0 | 71.2 | 53.3 | 43 | 27.6 | 34.6 |
| EPS (Diluted) | 4.83 | 3.86 | 2.72 | 7.40 | 6.31 | 3.72 | 4.19 | 4.73 | 3.57 | 3.59 | 3.51 | 3.05 | 2.65 | 3.67 | 2.62 | 2.33 | 2.13 | 2.08 | 1.86 | 1.53 | 1.16 | 0.79 | 0.62 | 0.52 | 0.47 | 0.41 | 0.32 | 0.26 | 0.17 | 0.21 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 160.9 | 145.8 | 145.5 | 217.5 | 257.4 | 243.8 | 447.9 | 378.6 | 333.9 | 247.7 | 337.3 | 494.7 | 166.5 | 198.5 | 133.0 | 115.7 | 79.9 | 49.6 | 99.3 | 62.5 | 42.6 | |||||||||
| Total Assets | 5,058.4 | 5,297.9 | 5,225.3 | 5,954.6 | 7,028.1 | 5,144.3 | 4,641.1 | 4,427.4 | 4,235.8 | 3,652.6 | 1,834.2 | 1,815.7 | 1,080.7 | 908.1 | 777.2 | 683.5 | 644.2 | 522.7 | 409.1 | 340.6 | 320.8 | |||||||||
| Total Debt | 1,629.2 | 1,741.1 | 1,952.5 | 2,361.2 | 2,226.3 | 1,428.0 | 1,556.1 | 1,346.4 | 1,465 | 1,240 | 22.5 | 83.6 | 55.8 | 50.7 | 52.8 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 1,845.6 | 1,722.1 | 1,418.7 | 1,353.4 | 2,021.9 | 1,879.9 | 1,670.7 | 1,595.1 | 1,425.7 | 1,257.8 | 1,079.9 | 1,107.2 | 620.9 | 517.0 | 425.8 | 355.8 | 297.0 | 246.8 | 169.5 | 139 | 154.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 914.5 | 509.1 | 731.9 | 1,650.2 | 95.0 | 499.2 | 835.4 | 792.9 | 380.5 | 529.4 | 229.1 | 155.9 | 109.5 | 114.1 | 74.5 | 74.5 | 51.9 | 77.6 | 70.4 | 35.4 | ||||||||||
| Capital Expenditure | (19.6) | (22.7) | (84.1) | (128.5) | (70.9) | (54.0) | (70.5) | (63.9) | (57.9) | (91.4) | (21.8) | (34.7) | (8.6) | (7.3) | (17.1) | (15.5) | (121.6) | (11.9) | (6.3) | (4.8) | ||||||||||
| Free Cash Flow | 894.9 | 486.4 | 647.8 | 1,521.7 | 24.0 | 445.2 | 765.0 | 729.0 | 322.6 | 438.0 | 207.3 | 121.2 | 100.9 | 106.8 | 57.4 | 59.0 | (69.7) | 65.7 | 64.1 | 30.6 | ||||||||||