CLH - Clean Harbors, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$303.30
DETAILS
HIGH:
$350.00
LOW:
$248.00
MEDIAN:
$309.00
CONSENSUS:
$303.30
UPSIDE:
5.71%
| 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 | 6,030.8 | 5,890.0 | 5,409.2 | 5,166.6 | 3,805.6 | 3,144.1 | 3,412.2 | 3,300.3 | 2,945.0 | 2,755.2 | 3,275.1 | 3,401.6 | 3,509.7 | 2,187.9 | 1,984.1 | 1,731.2 | 1,074.2 | 1,030.7 | 946.9 | 829.8 | 711.2 | 643.2 | 611.0 | 350.1 | 251.6 | 233.5 | 203.0 | 197.4 | 183.8 | 200.2 | 209.3 | 207.1 | 200.1 |
| Cost of Revenue | 4,251.2 | 4,065.7 | 3,746.1 | 3,543.9 | 2,609.8 | 2,137.8 | 2,387.8 | 2,305.6 | 2,062.7 | 1,932.9 | 2,356.8 | 2,441.8 | 2,542.6 | 1,540.6 | 1,380.0 | 1,210.7 | 753.5 | 707.8 | 664.4 | 584.8 | 512.6 | 464.8 | 453.2 | 253.4 | 178.1 | 166.3 | 149.3 | 146.4 | 139.8 | 153.9 | 156.8 | 146.8 | 134.5 |
| Gross Profit | 1,779.6 | 1,824.2 | 1,663.0 | 1,622.7 | 1,195.7 | 1,006.3 | 1,024.4 | 994.8 | 882.3 | 822.4 | 918.3 | 959.8 | 967.0 | 647.3 | 604.1 | 520.5 | 320.7 | 322.9 | 282.5 | 245.0 | 198.6 | 178.4 | 157.8 | 96.7 | 73.5 | 67.2 | 53.7 | 51.0 | 44 | 46.3 | 52.5 | 60.3 | 65.6 |
| 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 | 752.5 | 739.6 | 671.2 | 627.4 | 538.0 | 451.0 | 484.1 | 503.7 | 456.6 | 422.0 | 414.2 | 437.9 | 470.5 | 273.5 | 254.1 | 205.8 | 173.8 | 170.4 | 159.6 | 125.0 | 118.7 | 114.9 | 119.3 | 62.2 | 44.5 | 42.2 | 37.2 | 35.3 | 34.5 | 36.3 | 43.8 | 38.9 | 42.3 |
| Other Expenses | 353.7 | 414.4 | 379.4 | 360.5 | 309.9 | 304.0 | 310.9 | 308.4 | 297.9 | 331.2 | 316.6 | 410.1 | 276.0 | 171.6 | 132.3 | 102.8 | 147.0 | 152.4 | 37.6 | 45.6 | 28.6 | 24.1 | 26.4 | 21.7 | 11.1 | 10.7 | 16.5 | 9.6 | 9.5 | 9.5 | 5.9 | 10.6 | 10.3 |
| Operating Expenses | 1,106.2 | 1,154.0 | 1,050.6 | 987.9 | 847.8 | 755.0 | 794.9 | 812.2 | 754.5 | 753.2 | 730.8 | 848.0 | 746.5 | 445.1 | 386.5 | 308.6 | 320.7 | 322.9 | 197.2 | 170.6 | 147.3 | 139.0 | 145.6 | 83.9 | 55.6 | 52.9 | 53.7 | 44.9 | 44 | 45.8 | 49.7 | 49.5 | 52.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 673.4 | 670.2 | 612.4 | 634.7 | 347.9 | 251.3 | 229.5 | 182.6 | 127.8 | 69.2 | 187.6 | 111.8 | 220.6 | 202.2 | 217.7 | 211.9 | 82.9 | 113.1 | 85.3 | 74.4 | 51.3 | 39.4 | 12.1 | 12.8 | 17.9 | 14.3 | 6.7 | 6.1 | (1.3) | 0.5 | 2.8 | 10.8 | 13 |
| Interest Expense | 169.0 | 154.4 | 120.5 | 112.3 | 79.9 | 76.6 | 82.9 | 84.1 | 87.7 | 84.3 | 77.2 | 78.5 | 78.9 | 48.1 | 40.2 | 28.8 | 16.8 | 13.5 | 17.2 | 16.0 | 22.8 | 22.3 | 23.7 | 12.7 | 10.0 | 9.2 | 0 | 9.6 | 0 | 9.2 | 8.7 | 7.4 | 7.2 |
| Interest Income | 19.3 | 19.4 | 11.9 | 4.6 | 2.2 | 3.5 | 4.2 | 3.0 | 1.9 | 0.8 | 0.6 | 0.8 | 0.5 | 0.8 | 0.8 | 0.9 | 0.8 | 5.1 | 4.0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,135.7 | 1,088.8 | 989.6 | 997.9 | 647.7 | 544.0 | 531.9 | 477.2 | 434.8 | 380.0 | 461.0 | 393.1 | 487.2 | 337.5 | 347.5 | 305.8 | 143.2 | 151.9 | 127.0 | 111.3 | 81.6 | 65.8 | 41.0 | 35.8 | 29.9 | 24.9 | 16.5 | 15.7 | 9.5 | 10 | 8.7 | 21.4 | 23.3 |
| EBIT | 686.1 | 687.8 | 623.8 | 650.3 | 349.6 | 251.1 | 231.1 | 178.5 | 146.4 | 93.0 | 186.8 | 117.0 | 222.8 | 175.9 | 224.9 | 213.3 | 78.3 | 107.5 | 89.4 | 74.4 | 51.3 | 39.4 | 12.0 | 19.0 | 17.9 | 14.3 | 6.7 | 6.1 | (0.5) | (0.5) | (1.4) | 10.8 | 13 |
| Income Before Tax | 528.0 | 533.4 | 503.3 | 538.0 | 269.7 | 174.6 | 148.2 | 94.5 | 58.7 | 8.7 | 109.6 | 38.5 | 143.9 | 127.7 | 184.7 | 184.5 | 61.5 | 94.0 | 72.2 | 53.0 | 29.1 | 8.6 | (12.0) | 0.3 | 8.0 | 5.1 | (1.9) | (3.5) | (8.9) | (9.7) | (10.1) | 3.3 | 5.7 |
| Income Tax Expense | 137.0 | 131.1 | 125.4 | 126.3 | 66.5 | 39.7 | 50.5 | 28.8 | (42.0) | 48.6 | 65.5 | 66.8 | 48.3 | (1.9) | 57.4 | 56.8 | 26.2 | 36.5 | 28.0 | 6.3 | 3.5 | 6.0 | 5.3 | 3.8 | 2.4 | (2.0) | 0.3 | 0.4 | 4.8 | (2.8) | (3.2) | 1.6 | 2.6 |
| Net Income | 391.0 | 402.3 | 377.9 | 411.7 | 203.2 | 134.8 | 97.7 | 65.6 | 100.7 | (39.9) | 44.1 | (28.3) | 95.6 | 129.7 | 127.3 | 130.5 | 36.7 | 57.5 | 44.2 | 46.7 | 25.6 | 2.6 | (17.3) | (28.2) | 5.5 | 7.1 | (2.2) | (3.9) | (13.7) | (6.9) | (6.9) | 0.5 | 3.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.31 | 7.46 | 6.99 | 7.59 | 3.73 | 2.43 | 1.75 | 1.17 | 1.77 | -0.69 | 0.76 | -0.47 | 1.58 | 2.41 | 2.40 | 2.48 | 0.74 | 1.28 | 1.11 | 1.19 | 0.81 | -0.32 | -0.64 | -1.16 | 0.20 | 0.33 | -0.10 | -0.19 | -0.71 | -0.38 | -0.36 | 0.03 | 0.15 |
| EPS (Diluted) | 7.28 | 7.42 | 6.95 | 7.56 | 3.71 | 2.42 | 1.74 | 1.16 | 1.76 | -0.69 | 0.76 | -0.47 | 1.57 | 2.40 | 2.39 | 2.47 | 0.74 | 1.25 | 1.07 | 1.13 | 0.73 | -0.32 | -0.64 | -1.16 | 0.20 | 0.32 | -0.10 | -0.19 | -0.71 | -0.38 | -0.36 | 0.02 | 0.14 |
| Shares Outstanding | 53.2 | 53.9 | 54.1 | 54.2 | 54.5 | 55.5 | 55.8 | 56.1 | 57.1 | 57.5 | 58.3 | 60.3 | 60.6 | 53.9 | 53.0 | 52.6 | 49.6 | 44.9 | 39.7 | 39.1 | 31.3 | 28.2 | 27.1 | 24.4 | 22.8 | 21.9 | 21.3 | 20.6 | 19.3 | 17.9 | 19.0 | 19.3 | 20.7 |
| 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 | 826.3 | 687.2 | 444.7 | 492.6 | 452.6 | 519.1 | 372.0 | 226.5 | 319.4 | 307.0 | 233.5 | 249.5 | 31.1 | 6.3 | 13.7 | 6.7 | 2.6 | 2.8 | 1.9 | 3.9 | 1.4 | 0.2 | 1 | 0.8 |
| Short-Term Investments | 127.4 | 102.6 | 106.1 | 62.0 | 81.7 | 51.9 | 42.4 | 52.9 | 38.2 | 0 | 2.1 | 0.2 | 16.8 | 0 | 0 | 0 | 0.8 | 1.1 | 2.4 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,205.0 | 1,177.6 | 1,091.0 | 1,071.6 | 887.7 | 667.2 | 701.1 | 661.7 | 564.8 | 532.4 | 287.2 | 180.5 | 126.3 | 114.4 | 139.2 | 46.5 | 47.2 | 43.9 | 42.6 | 37.8 | 42.7 | 48.4 | 45 | 47.3 |
| Inventory | 372.1 | 384.7 | 327.5 | 325.0 | 250.7 | 220.5 | 214.7 | 199.5 | 176.0 | 178.4 | 41.4 | 26.9 | 10.3 | 9.0 | 9.6 | 4.1 | 3.4 | 2.8 | 2.9 | 2.8 | 2.9 | 3 | 2.7 | 2.4 |
| Other Current Assets | 116.5 | 81.7 | 82.9 | 82.5 | 0 | 0 | 0 | 18.8 | 20.4 | 18.9 | 37.6 | 18.4 | 14.0 | 27.7 | 19.7 | 4.5 | 4.2 | 1.1 | 0.9 | 4.4 | 14.6 | 7.6 | 3.4 | 3.5 |
| Total Current Assets | 2,647.2 | 2,433.8 | 2,052.2 | 2,033.8 | 1,741.2 | 1,525.7 | 1,400.9 | 1,202.2 | 1,154.1 | 1,092.9 | 620.2 | 489.1 | 211.8 | 166.1 | 190.6 | 63.8 | 58.1 | 51.7 | 50.7 | 48.9 | 61.6 | 59.2 | 52.1 | 54 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 2,796.2 | 2,698.8 | 2,380.4 | 2,146.5 | 2,025.0 | 1,675.6 | 1,750.4 | 1,562.0 | 1,587.4 | 1,611.8 | 589.9 | 295.5 | 180.5 | 166.5 | 181.7 | 53.4 | 55.6 | 56.2 | 57.1 | 61.9 | 68.8 | 74.7 | 69.8 | 74.1 |
| Goodwill | 1,479.0 | 1,477.2 | 1,287.7 | 1,246.9 | 1,227.0 | 527.0 | 525.0 | 514.2 | 478.5 | 465.2 | 56.1 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 653.0 | 702.0 | 602.8 | 620.8 | 644.9 | 386.6 | 419.1 | 441.9 | 469.1 | 498.7 | 114.2 | 71.8 | 99.5 | 98.8 | 114.7 | 29.6 | 19.8 | 20.6 | 21.1 | 32.5 | 34.1 | 35.7 | 37.2 | 38.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 48.6 | 65.5 | 59.7 | 81.8 | 15.6 | 16.5 | 13.6 | 18.1 | 17.5 | 13.3 | 3.9 | 5.8 | 12.4 | 102.1 | 72.7 | 10.1 | 16.0 | 16.7 | 18 | 4.6 | 13.5 | 8.7 | 0.8 | 0.7 |
| Total Non-Current Assets | 4,976.8 | 4,943.5 | 4,330.6 | 4,095.9 | 3,912.5 | 2,605.8 | 2,708.0 | 2,536.2 | 2,552.5 | 2,589.0 | 780.8 | 409.3 | 292.9 | 374.1 | 369.1 | 93.1 | 91.4 | 93.5 | 96.2 | 99 | 116.4 | 119.1 | 107.8 | 113.4 |
| Total Assets | 7,624.1 | 7,377.3 | 6,382.9 | 6,129.7 | 5,653.7 | 4,131.5 | 4,108.9 | 3,738.3 | 3,706.6 | 3,681.9 | 1,401.1 | 898.3 | 504.7 | 540.2 | 559.7 | 157.0 | 149.6 | 145.2 | 146.9 | 147.9 | 178 | 178.3 | 159.9 | 167.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 506.6 | 487.3 | 451.8 | 446.6 | 359.9 | 195.9 | 298.4 | 276.5 | 224.2 | 229.5 | 97.9 | 71.6 | 70.4 | 60.6 | 56.4 | 19.0 | 19.1 | 17.8 | 18 | 13.8 | 20.1 | 18.6 | 10.7 | 9.6 |
| Short-Term Debt | 121.0 | 15.1 | 10 | 10 | 17.5 | 7.5 | 7.5 | 7.5 | 4 | 20.0 | 0 | 0 | 8.1 | 22.5 | 25.3 | 3.8 | 2.4 | 1.3 | 4.1 | 4 | 4.4 | 3.6 | 1.7 | 8.9 |
| Deferred Revenue | 81.5 | 88.5 | 95.2 | 94.1 | 83.7 | 74.1 | 73.4 | 61.8 | 67.8 | 64.4 | 21.2 | 24.2 | 22.1 | 22.8 | 24.3 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 241.0 | 155.1 | 140.2 | 146.3 | 176.1 | 141.2 | 116.6 | 100.9 | 75.6 | 34.6 | 21.6 | 17.3 | 16.6 | 43.9 | 21.4 | 19.8 | 20.2 | 18 | 18.4 | 20.7 | 22.8 | 25.4 | 18.9 | 17.2 |
| Total Current Liabilities | 1,136.8 | 1,102.7 | 1,037.5 | 1,020.1 | 925.3 | 636.1 | 720.1 | 602.3 | 503.8 | 504.7 | 233.3 | 181.4 | 161.1 | 184.1 | 163.2 | 53.3 | 41.7 | 37.1 | 40.5 | 38.5 | 47.3 | 47.6 | 31.3 | 35.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,947.9 | 2,771.1 | 2,291.7 | 2,414.8 | 2,517.0 | 1,549.6 | 1,554.1 | 1,565.0 | 1,625.5 | 1,633.3 | 292.4 | 52.9 | 148.1 | 147.2 | 155 | 49.4 | 64.9 | 72.7 | 68.8 | 68 | 68.7 | 70.4 | 60.5 | 62.5 |
| Deferred Tax Liabilities | 384.2 | 363.6 | 353.1 | 350.4 | 314.9 | 230.1 | 231.3 | 233.4 | 223.3 | 293.4 | 0 | 0 | 0 | 0 | 3.3 | 2.9 | 0 | 0 | 0 | 6.9 | 7.5 | 0 | 0.8 | 1.8 |
| Other Non-Current Liabilities | 29.0 | 383.5 | 321.3 | 302.8 | 264.6 | 259.8 | 212.5 | 167.9 | 165.7 | 166.3 | 254.6 | 234.7 | 180.9 | 196.2 | 215.1 | 1.7 | 1.4 | 1.2 | 1.3 | (5.5) | 0.9 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 3,741.5 | 3,701.1 | 3,097.8 | 3,187.3 | 3,214.5 | 2,153.8 | 2,119.0 | 1,966.3 | 2,014.6 | 2,093.0 | 553.9 | 287.9 | 332.5 | 346.8 | 374.7 | 54.1 | 66.2 | 73.9 | 70.1 | 69.4 | 77.1 | 70.3 | 61.3 | 64.3 |
| Total Liabilities | 4,878.4 | 4,803.7 | 4,135.4 | 4,207.4 | 4,139.8 | 2,790.0 | 2,839.1 | 2,568.6 | 2,518.4 | 2,597.7 | 787.2 | 469.3 | 493.7 | 530.8 | 537.9 | 107.4 | 107.9 | 111.0 | 110.6 | 107.9 | 124.4 | 117.9 | 92.6 | 100 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,755.9 | 2,364.9 | 1,962.6 | 1,584.7 | 1,173.0 | 969.7 | 834.9 | 737.2 | 673.1 | 572.8 | 113.9 | 77.2 | (59.9) | (60.9) | (43.6) | (15.4) | (20.5) | (27.1) | (24.4) | (20.2) | (6) | 1.4 | 8.8 | 8.7 |
| Accumulated Other Comprehensive Income | (204.6) | (213.6) | (175.3) | (167.2) | (196.0) | (211.5) | (210.1) | (223.4) | (172.4) | (214.3) | 26.8 | (0.7) | 8.7 | 6.5 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,745.7 | 2,573.5 | 2,247.5 | 1,922.3 | 1,513.9 | 1,341.6 | 1,269.8 | 1,169.8 | 1,188.2 | 1,084.2 | 613.8 | 429.0 | 11.0 | 9.3 | 21.8 | 49.6 | 41.6 | 34.2 | 36.3 | 40 | 53.6 | 60.4 | 67.3 | 67.4 |
| Total Liabilities & Equity | 7,624.1 | 7,377.3 | 6,382.9 | 6,129.7 | 5,653.7 | 4,131.5 | 4,108.9 | 3,738.3 | 3,706.6 | 3,681.9 | 1,401.1 | 898.3 | 504.7 | 540.2 | 559.7 | 157.0 | 149.6 | 145.2 | 146.9 | 147.9 | 178 | 178.3 | 159.9 | 167.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 3,449.3 | 3,040.8 | 2,489.9 | 2,593.6 | 2,700.2 | 1,708.2 | 1,723.7 | 1,572.6 | 1,629.5 | 1,653.3 | 301.3 | 53.6 | 159.7 | 173.1 | 181.6 | 53.2 | 67.3 | 74 | 72.9 | 72 | 73.1 | 74 | 62.2 | 71.4 |
| Net Debt | 2,623.0 | 2,353.6 | 2,045.2 | 2,101.0 | 2,247.6 | 1,189.1 | 1,351.7 | 1,346.0 | 1,310.1 | 1,346.3 | 67.7 | (195.9) | 128.6 | 166.8 | 167.9 | 46.5 | 64.6 | 71.2 | 71 | 68.1 | 71.7 | 73.8 | 61.2 | 70.6 |
| 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 | 391.0 | 402.3 | 377.9 | 411.7 | 203.2 | 134.8 | 97.7 | 65.6 | 100.7 | (39.9) | 25.6 | 2.6 | (17.3) | (28.2) | 5.5 | 7.1 | (2.2) | (3.9) | (13.7) | (6.9) | (6.9) | 1.7 | 3.1 |
| Depreciation & Amortization | 446.0 | 400.9 | 365.8 | 347.6 | 298.1 | 292.9 | 300.7 | 298.6 | 288.4 | 287.0 | 30.3 | 26.5 | 28.9 | 16.8 | 12.0 | 10.7 | 9.8 | 9.6 | 10 | 10.5 | 10.1 | 10.6 | 10.3 |
| Stock-Based Compensation | 32.7 | 28.0 | 20.7 | 26.8 | 18.8 | 18.5 | 17.8 | 16.8 | 13.1 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (33.5) | (78.2) | (43.8) | (188.0) | 12.3 | (32.7) | (11.0) | (55.4) | (24.2) | (28.8) | (24.7) | 3.5 | 12.6 | (11.4) | 5.2 | (2.8) | (2.2) | (2.5) | (3) | 3.3 | 2.9 | 4.5 | (10.7) |
| Other Non-Cash Items | 4.8 | 6.3 | 1.4 | 10.4 | 12.0 | 26.8 | (0.1) | 28.5 | (9.0) | 14.4 | (0.3) | 19.5 | 15.3 | 26.8 | 0.5 | (1.4) | 0.7 | 0.6 | 0.6 | 0.6 | 4.5 | 1.6 | 1.5 |
| Operating Cash Flow | 866.7 | 777.8 | 734.6 | 626.2 | 546.0 | 430.6 | 413.2 | 373.2 | 285.7 | 259.6 | 29.7 | 52.5 | 38.9 | 5.6 | 24.6 | 13.6 | 6.1 | 3.9 | (1.5) | 5.2 | 7.3 | 17.5 | 4.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (424.9) | (432.2) | (424.9) | (347.0) | (245.7) | (198.3) | (220.2) | (198.0) | (168.6) | (222.2) | (19.5) | (26.3) | (34.8) | (12.5) | (7.3) | (7.4) | (7) | (4.5) | (3.4) | (3.1) | (13) | (5.3) | (7.9) |
| Acquisitions | 0 | (477.3) | (118.8) | (69.5) | (1,253.2) | (1.1) | (24.6) | (151.0) | (3.8) | (159.8) | 0 | 0 | 7.9 | (44.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (116.7) | (117.9) | (158.3) | (49.8) | (129.2) | (70.9) | (35.8) | (44.8) | (38.3) | (0.6) | (3.5) | (95.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 93.6 | 124.2 | 117.4 | 68.6 | 98.4 | 61.2 | 51.2 | 28.7 | 0.4 | 0 | 20.3 | 167.1 | 6.6 | 0.8 | 0 | 1.2 | 1.2 | 0.2 | 7.3 | 0.7 | 0.2 | 0.2 | 0 |
| Other Investing Activities | 22.2 | (0.5) | 7.0 | 6.8 | 18.3 | 7.6 | 7.8 | 10.8 | 5.5 | 18.0 | (0.9) | 2.0 | (32.6) | (59.9) | (0.2) | (0.7) | (0.3) | (2.1) | 1.7 | (0.3) | (6.2) | (1) | (1.6) |
| Investing Cash Flow | (425.8) | (903.7) | (575.0) | (388.9) | (1,507.6) | (199.5) | (217.9) | (349.7) | (203.3) | (361.8) | (3.5) | 47.6 | (53.0) | (115.7) | (7.5) | (7.0) | (6.1) | (6.4) | 5.6 | (2.7) | (19) | (6.1) | (9.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 453.4 | (146.6) | (128.5) | 979.0 | (14.2) | (18.2) | (62.8) | (9.0) | 250.6 | (0.4) | (35.4) | 8.8 | 99.4 | (14.5) | (7.1) | 0.7 | 0.4 | (1.7) | (1) | 11.9 | (8.4) | 4.7 |
| Stock Repurchased | (250.0) | (55.2) | (51.2) | (50.2) | (54.4) | (74.8) | (21.4) | (45.1) | (49.0) | (22.2) | 0 | (25) | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (2.2) | (1.0) | (0.5) | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.4) | (0.3) |
| Other Financing Activities | (59.3) | (21.2) | (11.1) | (8.7) | (26.3) | 0.1 | (13.8) | (3.1) | (14.8) | (8.2) | (2.1) | (14.1) | (3.0) | (5.2) | 1.4 | 0 | 0.1 | 0 | (0.1) | (0.6) | (0.9) | (2.4) | (0.2) |
| Financing Cash Flow | (309.3) | 377.0 | (208.9) | (187.3) | 898.2 | (88.9) | (53.4) | (111.0) | (72.8) | 220.2 | 75.0 | (75.8) | 5.9 | 117.1 | (13.0) | (6.8) | 0.9 | 0.5 | (1.6) | (1.4) | 10.9 | (11.2) | 4.8 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 139.1 | 242.5 | (47.9) | 40.0 | (66.5) | 147.1 | 145.5 | (92.9) | 12.4 | 122.3 | 101.4 | 24.8 | (7.4) | 7.0 | 4.1 | (0.2) | 0.9 | (2) | 2.5 | 1.1 | (0.8) | 0.2 | 0.2 |
| Cash at Beginning | 687.2 | 444.7 | 492.6 | 452.6 | 519.1 | 372.0 | 226.5 | 319.4 | 307.0 | 184.7 | 31.1 | 6.3 | 13.7 | 6.7 | 2.6 | 2.8 | 1.9 | 3.9 | 1.4 | 0.2 | 1 | 0.8 | 0.6 |
| Cash at End | 826.3 | 687.2 | 444.7 | 492.6 | 452.6 | 519.1 | 372.0 | 226.5 | 319.4 | 307.0 | 132.4 | 31.1 | 6.3 | 13.7 | 6.7 | 2.6 | 2.8 | 1.9 | 3.9 | 1.3 | 0.2 | 1 | 0.8 |
| Free Cash Flow | 441.8 | 345.5 | 309.6 | 279.2 | 300.3 | 232.3 | 193.0 | 175.2 | 117.1 | 37.4 | 10.2 | 26.1 | 4.0 | (6.8) | 17.4 | 6.2 | (0.9) | (0.6) | (4.9) | 2.1 | (5.7) | 12.2 | (3) |
| 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 | 6,030.8 | 5,890.0 | 5,409.2 | 5,166.6 | 3,805.6 | 3,144.1 | 3,412.2 | 3,300.3 | 2,945.0 | 2,755.2 | 3,275.1 | 3,401.6 | 3,509.7 | 2,187.9 | 1,984.1 | 1,731.2 | 1,074.2 | 1,030.7 | 946.9 | 829.8 | 711.2 | 643.2 | 611.0 | 350.1 | 251.6 | 233.5 | 203.0 | 197.4 | 183.8 | 200.2 | 209.3 | 207.1 | 200.1 |
| Gross Profit | 1,779.6 | 1,824.2 | 1,663.0 | 1,622.7 | 1,195.7 | 1,006.3 | 1,024.4 | 994.8 | 882.3 | 822.4 | 918.3 | 959.8 | 967.0 | 647.3 | 604.1 | 520.5 | 320.7 | 322.9 | 282.5 | 245.0 | 198.6 | 178.4 | 157.8 | 96.7 | 73.5 | 67.2 | 53.7 | 51.0 | 44 | 46.3 | 52.5 | 60.3 | 65.6 |
| Operating Income | 673.4 | 670.2 | 612.4 | 634.7 | 347.9 | 251.3 | 229.5 | 182.6 | 127.8 | 69.2 | 187.6 | 111.8 | 220.6 | 202.2 | 217.7 | 211.9 | 82.9 | 113.1 | 85.3 | 74.4 | 51.3 | 39.4 | 12.1 | 12.8 | 17.9 | 14.3 | 6.7 | 6.1 | (1.3) | 0.5 | 2.8 | 10.8 | 13 |
| Net Income | 391.0 | 402.3 | 377.9 | 411.7 | 203.2 | 134.8 | 97.7 | 65.6 | 100.7 | (39.9) | 44.1 | (28.3) | 95.6 | 129.7 | 127.3 | 130.5 | 36.7 | 57.5 | 44.2 | 46.7 | 25.6 | 2.6 | (17.3) | (28.2) | 5.5 | 7.1 | (2.2) | (3.9) | (13.7) | (6.9) | (6.9) | 0.5 | 3.1 |
| EPS (Diluted) | 7.28 | 7.42 | 6.95 | 7.56 | 3.71 | 2.42 | 1.74 | 1.16 | 1.76 | -0.69 | 0.76 | -0.47 | 1.57 | 2.40 | 2.39 | 2.47 | 0.74 | 1.25 | 1.07 | 1.13 | 0.73 | -0.32 | -0.64 | -1.16 | 0.20 | 0.32 | -0.10 | -0.19 | -0.71 | -0.38 | -0.36 | 0.02 | 0.14 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 826.3 | 687.2 | 444.7 | 492.6 | 452.6 | 519.1 | 372.0 | 226.5 | 319.4 | 307.0 | 233.5 | 249.5 | 31.1 | 6.3 | 13.7 | 6.7 | 2.6 | 2.8 | 1.9 | 3.9 | 1.4 | 0.2 | 1 | 0.8 | |||||||||
| Total Assets | 7,624.1 | 7,377.3 | 6,382.9 | 6,129.7 | 5,653.7 | 4,131.5 | 4,108.9 | 3,738.3 | 3,706.6 | 3,681.9 | 1,401.1 | 898.3 | 504.7 | 540.2 | 559.7 | 157.0 | 149.6 | 145.2 | 146.9 | 147.9 | 178 | 178.3 | 159.9 | 167.4 | |||||||||
| Total Debt | 3,449.3 | 3,040.8 | 2,489.9 | 2,593.6 | 2,700.2 | 1,708.2 | 1,723.7 | 1,572.6 | 1,629.5 | 1,653.3 | 301.3 | 53.6 | 159.7 | 173.1 | 181.6 | 53.2 | 67.3 | 74 | 72.9 | 72 | 73.1 | 74 | 62.2 | 71.4 | |||||||||
| Stockholders' Equity | 2,745.7 | 2,573.5 | 2,247.5 | 1,922.3 | 1,513.9 | 1,341.6 | 1,269.8 | 1,169.8 | 1,188.2 | 1,084.2 | 613.8 | 429.0 | 11.0 | 9.3 | 21.8 | 49.6 | 41.6 | 34.2 | 36.3 | 40 | 53.6 | 60.4 | 67.3 | 67.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 866.7 | 777.8 | 734.6 | 626.2 | 546.0 | 430.6 | 413.2 | 373.2 | 285.7 | 259.6 | 29.7 | 52.5 | 38.9 | 5.6 | 24.6 | 13.6 | 6.1 | 3.9 | (1.5) | 5.2 | 7.3 | 17.5 | 4.9 | ||||||||||
| Capital Expenditure | (424.9) | (432.2) | (424.9) | (347.0) | (245.7) | (198.3) | (220.2) | (198.0) | (168.6) | (222.2) | (19.5) | (26.3) | (34.8) | (12.5) | (7.3) | (7.4) | (7) | (4.5) | (3.4) | (3.1) | (13) | (5.3) | (7.9) | ||||||||||
| Free Cash Flow | 441.8 | 345.5 | 309.6 | 279.2 | 300.3 | 232.3 | 193.0 | 175.2 | 117.1 | 37.4 | 10.2 | 26.1 | 4.0 | (6.8) | 17.4 | 6.2 | (0.9) | (0.6) | (4.9) | 2.1 | (5.7) | 12.2 | (3) | ||||||||||