DECK - Deckers Outdoor Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$117.94
DETAILS
HIGH:
$145.00
LOW:
$85.00
MEDIAN:
$121.00
CONSENSUS:
$117.94
UPSIDE:
20.68%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 5,454.4 | 4,985.6 | 4,287.8 | 3,627.3 | 3,150.3 | 2,545.6 | 2,132.7 | 2,020.4 | 1,903.3 | 1,790.1 | 1,875.2 | 1,817.1 | 1,587.6 | 1,414.4 | 1,377.3 | 1,001.0 | 813.2 | 689.4 | 448.9 | 304.4 | 264.8 | 214.8 | 121.1 | 99.1 | 91.5 | 113.7 | 111.1 | 103.5 | 106.7 | 101.8 | 102.3 | 85.8 | 57.1 |
| Cost of Revenue | 2,392.6 | 2,099.9 | 1,902.3 | 1,801.9 | 1,542.8 | 1,171.6 | 1,029.0 | 980.2 | 971.7 | 954.9 | 1,028.5 | 938.9 | 830.4 | 782.2 | 698.3 | 498.1 | 442.1 | 384.1 | 241.5 | 163.7 | 153.6 | 124.4 | 69.7 | 57.6 | 52.9 | 60.6 | 63 | 64.7 | 60 | 58.7 | 64.2 | 43.2 | 26.8 |
| Gross Profit | 3,061.9 | 2,885.7 | 2,385.5 | 1,825.4 | 1,607.6 | 1,374.1 | 1,103.7 | 1,040.2 | 931.6 | 835.2 | 846.7 | 878.1 | 757.2 | 632.2 | 679.0 | 502.9 | 371.1 | 305.3 | 207.5 | 140.7 | 111.2 | 90.4 | 51.3 | 41.5 | 38.6 | 53.1 | 48.1 | 38.8 | 46.7 | 43.1 | 38.1 | 42.6 | 30.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 68.9 | 56.7 | 49.2 | 38.7 | 33.3 | 28.6 | 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 | 1,747.9 | 1,645.6 | 1,458.0 | 1,172.6 | 1,042.8 | 869.9 | 765.5 | 712.9 | 709.1 | 837.2 | 684.5 | 653.7 | 0 | 445.2 | 394.2 | 253.8 | 188.8 | 152.6 | 101.9 | 74.0 | 59.3 | 48.0 | 31.9 | 35.0 | 34.0 | 37.6 | 38.3 | 39.1 | 36.1 | 33 | 32.4 | 24.3 | 18.7 |
| Other Expenses | 0 | 4.3 | (49.2) | (38.7) | (33.3) | (28.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 35.8 | 0 | 15.3 | 0 | 0 | 0 | 3.2 | 0 | 2.9 | 3.1 | 2.6 | 2.5 | 2.3 | 1.7 | 0.8 | 0.5 |
| Operating Expenses | 1,816.8 | 1,706.6 | 1,458.0 | 1,172.6 | 1,042.8 | 869.9 | 765.5 | 712.9 | 709.1 | 837.2 | 684.5 | 653.7 | 0 | 445.2 | 394.2 | 253.8 | 189.8 | 188.4 | 101.9 | 89.3 | 59.3 | 48.0 | 31.9 | 38.2 | 34.0 | 40.5 | 41.4 | 41.7 | 38.6 | 35.3 | 34.1 | 25.1 | 19.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,245.1 | 1,179.1 | 927.5 | 652.8 | 564.7 | 504.2 | 338.1 | 327.3 | 222.6 | (1.9) | 162.1 | 224.4 | 206.0 | 186.9 | 284.8 | 249.1 | 181.2 | 116.9 | 105.6 | 51.4 | 51.9 | 42.5 | 19.4 | 3.3 | 4.5 | 12.6 | 6.7 | (2.9) | 8.1 | 7.8 | 4 | 17.5 | 11.1 |
| Interest Expense | 2.5 | 3.5 | 2.6 | 3.4 | 2.1 | 6.0 | 5.0 | 4.7 | 4.6 | 7.3 | 5.8 | 4.2 | 0 | 3.8 | 0.2 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 63.6 | 68.4 | 52.2 | 15.6 | 1.9 | 2.6 | 7.3 | 6.0 | 3.1 | 0.8 | 0.4 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 1.9 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,406.9 | 1,315.2 | 1,038.7 | 716.9 | 609.6 | 548.1 | 384.8 | 378.5 | 273.9 | 53.0 | 212.7 | 274.7 | 41.4 | 221.3 | 314.5 | 263.0 | 193.4 | 126.5 | 109.1 | 54.5 | 54.4 | 44.2 | 23.0 | 5.9 | 8.1 | 15.6 | 9.8 | (0.3) | 10.6 | 10.1 | 5.7 | 18.3 | 11.6 |
| EBIT | 1,328.9 | 1,246.8 | 981.5 | 669.5 | 566.7 | 507.5 | 345.9 | 333.6 | 225.3 | 0.3 | 162.7 | 225.4 | 0 | 188.0 | 285.5 | 250.7 | 183.2 | 120.5 | 105.6 | 51.4 | 51.9 | 42.5 | 19.4 | 3.3 | 4.5 | 12.6 | 6.7 | (2.9) | 8.1 | 7.8 | 4 | 17.5 | 11.1 |
| Income Before Tax | 1,326.4 | 1,243.3 | 978.9 | 666.1 | 564.6 | 501.5 | 340.9 | 328.9 | 220.7 | (7.0) | 156.9 | 221.1 | 202.3 | 184.1 | 285.3 | 250.1 | 183.2 | 120.5 | 110.0 | 53.4 | 51.5 | 40.2 | 14.9 | 2.8 | 2.8 | 12.3 | 5.3 | (4.1) | 7.9 | 6.6 | 2.7 | 18.1 | 11 |
| Income Tax Expense | 302.3 | 277.2 | 219.4 | 149.3 | 112.7 | 118.9 | 64.7 | 64.6 | 106.3 | (12.7) | 34.6 | 59.4 | 60.3 | 55.1 | 83.4 | 89.7 | 66.3 | 46.6 | 43.6 | 22.7 | 20.4 | 14.7 | 5.7 | 1.2 | 1.2 | 5.3 | 2.4 | (1.2) | 3.4 | 2.9 | 1.3 | 7.6 | 4.7 |
| Net Income | 1,024.1 | 966.1 | 759.6 | 516.8 | 451.9 | 382.6 | 276.1 | 264.3 | 114.4 | 5.7 | 122.3 | 161.8 | 142.0 | 128.9 | 199.1 | 158.2 | 116.8 | 73.9 | 66.4 | 30.6 | 31.1 | 25.5 | 9.2 | (7.4) | 1.6 | 7.0 | 2.9 | (2.9) | 4.5 | 3.7 | 1.4 | 10.5 | 6.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.04 | 6.36 | 4.89 | 3.25 | 2.74 | 2.27 | 1.62 | 1.49 | 0.60 | 0.03 | 0.63 | 0.78 | 0.68 | 0.58 | 0.86 | 0.68 | 0.50 | 0.32 | 0.29 | 0.14 | 0.14 | 0.13 | 0.05 | -0.04 | 0.01 | 0.04 | 0.02 | -0.02 | 0.03 | 0.02 | 0.01 | 0.06 | 0.05 |
| EPS (Diluted) | 7.02 | 6.33 | 4.86 | 3.23 | 2.71 | 2.25 | 1.60 | 1.47 | 0.60 | 0.03 | 0.62 | 0.78 | 0.68 | 0.57 | 0.84 | 0.67 | 0.49 | 0.31 | 0.28 | 0.13 | 0.14 | 0.11 | 0.04 | -0.04 | 0.01 | 0.04 | 0.02 | -0.02 | 0.03 | 0.02 | 0.01 | 0.06 | 0.04 |
| Shares Outstanding | 145.5 | 152.0 | 155.2 | 159.0 | 165.0 | 168.3 | 170.3 | 177.8 | 190.5 | 192 | 195.3 | 206.6 | 208.1 | 221.3 | 231.6 | 231.7 | 234.1 | 234.8 | 231.0 | 225.3 | 222.3 | 198.1 | 173.0 | 167.9 | 166.4 | 163.7 | 159.0 | 155.4 | 161.3 | 167.3 | 193.8 | 173.4 | 128.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,907.2 | 1,889.2 | 1,502.1 | 981.8 | 843.5 | 1,089.4 | 649.4 | 589.7 | 430.0 | 291.8 | 246.0 | 225.1 | 245.1 | 110.2 | 263.6 | 445.2 | 357.3 | 179.1 | 81.1 | 25.3 | 50.7 | 10.4 | 6.7 | 3.9 | 16.7 | 9.1 | 1.6 | 0.3 | 3.2 | 1.3 | 3.2 | 2.9 | 3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.9 | 102.3 | 84.2 | 2.5 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 320.8 | 390.6 | 354.0 | 322.0 | 332.4 | 232.7 | 203.4 | 180.9 | 145.9 | 183.4 | 183.6 | 158.3 | 106.2 | 190.8 | 193.4 | 116.7 | 54.6 | 56.3 | 40.7 | 36.4 | 39.7 | 40.2 | 18.7 | 20.9 | 20.4 | 23.1 | 24.4 | 27.2 | 23 | 17.9 | 19.7 | 18.9 | 10.8 |
| Inventory | 487.0 | 495.2 | 474.3 | 532.9 | 506.8 | 278.2 | 311.6 | 278.8 | 299.6 | 298.9 | 299.9 | 238.9 | 211.5 | 300.2 | 253.3 | 125.0 | 68.8 | 66.4 | 49.4 | 34.2 | 33.4 | 30.3 | 18.0 | 17.1 | 18.4 | 17.1 | 18.1 | 23.7 | 19 | 24.9 | 19.6 | 23.4 | 13.2 |
| Other Current Assets | 82.1 | 46.2 | 78.8 | 39.8 | 43.8 | 33.5 | 11.9 | 26.0 | 17.2 | 30.8 | 18.0 | 35.1 | 49.0 | 59.0 | 99.0 | 28.8 | 9.9 | 13.6 | 6.4 | 4.6 | 5.9 | 3.2 | 2.1 | 1.9 | 4.2 | 4.3 | 5 | 8.1 | 3.6 | 5.2 | 7.5 | 8.8 | 20.3 |
| Total Current Assets | 2,850.4 | 2,860.5 | 2,443.5 | 1,910.3 | 1,752.1 | 1,650.8 | 1,194.1 | 1,095.4 | 910.7 | 820.8 | 785.8 | 686.6 | 623.9 | 691.6 | 817.9 | 715.7 | 498.0 | 371.4 | 285.6 | 187.2 | 133.6 | 101.1 | 46.2 | 44.6 | 61.4 | 53.6 | 49.1 | 59.3 | 48.8 | 49.3 | 50 | 54 | 47.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 672.9 | 563.0 | 527.8 | 480.0 | 404.9 | 393.2 | 452.6 | 213.8 | 220.2 | 225.5 | 237.2 | 232.3 | 184.6 | 125.4 | 90.3 | 47.7 | 36.1 | 30.1 | 15.8 | 8.2 | 4.7 | 2.8 | 3.0 | 3.9 | 3.9 | 3.0 | 2.1 | 3 | 2.5 | 2.8 | 3.3 | 2.5 | 2 |
| Goodwill | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 127.9 | 127.9 | 127.9 | 128.7 | 120.0 | 6.5 | 6.5 | 0 | 0 | 0 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15.6 | 15.7 | 27.1 | 37.5 | 39.7 | 41.9 | 48.0 | 51.5 | 57.9 | 65.1 | 83.0 | 87.7 | 91.4 | 96.0 | 94.4 | 18.4 | 19.5 | 26.2 | 54.1 | 54.3 | 52.0 | 70.3 | 70.6 | 70.8 | 19.9 | 20.5 | 22 | 20.7 | 21.9 | 20.8 | 16.9 | 1.5 | 0.3 |
| Long-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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 66.3 | 39.5 | 50.6 | 41.9 | 57.3 | 30.6 | 28.2 | 21.7 | 23.3 | 21.6 | 23.5 | 20.3 | 19.4 | 13.0 | 10.3 | 5.5 | 2.1 | 0.8 | 0.8 | 1.1 | 0.1 | 0.6 | 1.2 | 1.8 | 0.7 | 0.6 | 0.3 | 1.4 | 1.5 | 2 | 4.7 | 4.7 | 2.3 |
| Total Non-Current Assets | 837.3 | 772.8 | 692.1 | 646.0 | 580.1 | 516.9 | 571.0 | 331.8 | 353.7 | 371.0 | 492.3 | 483.3 | 440.3 | 376.5 | 328.3 | 93.3 | 80.9 | 74.6 | 73.4 | 63.9 | 74.8 | 73.7 | 74.8 | 77.9 | 24.5 | 24.1 | 24.4 | 25.1 | 25.9 | 25.6 | 24.9 | 8.7 | 4.6 |
| Total Assets | 3,687.8 | 3,633.2 | 3,135.6 | 2,556.2 | 2,332.2 | 2,167.7 | 1,765.1 | 1,427.2 | 1,264.4 | 1,191.8 | 1,278.1 | 1,169.9 | 1,064.2 | 1,068.1 | 1,146.2 | 809.0 | 578.9 | 446.0 | 359.0 | 251.1 | 208.4 | 174.8 | 121.0 | 122.4 | 85.9 | 77.7 | 73.5 | 84.4 | 74.7 | 74.9 | 74.9 | 62.7 | 51.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 384.5 | 418.0 | 378.5 | 265.6 | 327.5 | 231.6 | 147.9 | 125.0 | 93.9 | 95.9 | 100.6 | 85.7 | 76.1 | 133.5 | 110.9 | 67.1 | 29.5 | 19.5 | 25.4 | 15.3 | 14.5 | 16.5 | 11.2 | 12.9 | 13.9 | 8.0 | 7.3 | 7.9 | 3.6 | 5.5 | 3 | 1.8 | 2.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 67.5 | 5.4 | 6.7 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 4.0 | 0.3 | 1.0 | 0.1 | 6.2 | 2.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 5.5 | 7.1 | 6.7 | 4.7 | 2.0 | 1.2 | 4.1 | 3 | 3.1 | 3.9 | 4 | 3.2 | 3.7 | 2.6 |
| Total Current Liabilities | 804.1 | 769.9 | 720.0 | 497.4 | 541.7 | 468.4 | 300.9 | 250.5 | 189.2 | 159.1 | 238.5 | 167.5 | 122.2 | 267.0 | 232.1 | 144.9 | 59.9 | 42.8 | 43.9 | 25.8 | 26.5 | 31.2 | 23.4 | 22.1 | 19.2 | 13.2 | 10.4 | 17.2 | 9.6 | 9.6 | 6.3 | 5.7 | 5.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 30.3 | 30.9 | 31.5 | 32.1 | 32.6 | 33.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.5 | 35.1 | 0.2 | 0.4 | 6.3 | 15.2 | 8 | 10.3 | 15.2 | 0 | 0.2 |
| Deferred Tax Liabilities | 0 | 63.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 2.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 92.8 | 64.8 | 94.8 | 97.4 | 79.8 | 78.8 | 78.1 | 100.7 | 102.9 | 46.4 | 39.5 | 32.2 | 53.1 | 62.2 | 72.7 | 8.5 | 5.8 | 3.7 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 |
| Total Non-Current Liabilities | 384.1 | 350.3 | 308.1 | 293.1 | 251.7 | 255.1 | 324.1 | 131.6 | 134.4 | 78.5 | 72.1 | 65.4 | 53.1 | 62.2 | 72.7 | 8.5 | 5.8 | 3.7 | 2.5 | 0 | 4.3 | 2.6 | 27.1 | 35.1 | 0.2 | 0.4 | 6.3 | 15.2 | 8 | 10.3 | 15.1 | 0.1 | 0.2 |
| Total Liabilities | 1,188.1 | 1,120.2 | 1,028.1 | 790.5 | 793.4 | 723.5 | 625.0 | 382.1 | 323.6 | 237.5 | 310.6 | 232.9 | 175.4 | 329.3 | 304.8 | 153.3 | 65.7 | 46.5 | 46.4 | 25.8 | 30.8 | 33.8 | 50.5 | 57.2 | 19.4 | 13.6 | 16.7 | 32.4 | 17.6 | 19.9 | 21.4 | 5.8 | 5.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Common Stock | 1.4 | 1.5 | 1.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,246.4 | 2,307.7 | 1,913.6 | 1,571.6 | 1,352.7 | 1,257.4 | 973.9 | 889.3 | 785.9 | 819.6 | 826.4 | 798.4 | 743.8 | 600.8 | 692.6 | 513.5 | 383.2 | 280.9 | 205.9 | 141.7 | 100.4 | 68.6 | 43.1 | 33.9 | 41.3 | 39.6 | 32.6 | 29.7 | 32.6 | 28.1 | 24.5 | 23 | 12.5 |
| Accumulated Other Comprehensive Income | (35.9) | (49.7) | (50.7) | (39.0) | (25.0) | (16.7) | (25.6) | (22.7) | (13.0) | (26.5) | (20.6) | (20.5) | (2.0) | (1.4) | (1.7) | 1.2 | 0.1 | 0.3 | 0.5 | 0.5 | 0.2 | 0.3 | 0.3 | (0.5) | (0.5) | (0.6) | (0.6) | (0.6) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,499.6 | 2,513.0 | 2,107.5 | 1,765.7 | 1,538.8 | 1,444.2 | 1,140.1 | 1,045.1 | 940.8 | 954.3 | 967.5 | 937.0 | 888.8 | 738.8 | 835.9 | 653.0 | 512.4 | 399.0 | 312.6 | 225.3 | 177.6 | 141.0 | 70.5 | 65.2 | 66.5 | 64.1 | 56.8 | 52 | 57.1 | 55 | 53.5 | 56.9 | 46.3 |
| Total Liabilities & Equity | 3,687.8 | 3,633.2 | 3,135.6 | 2,556.2 | 2,332.2 | 2,167.7 | 1,765.1 | 1,427.2 | 1,264.4 | 1,191.8 | 1,278.1 | 1,169.9 | 1,064.2 | 1,068.1 | 1,146.2 | 809.0 | 578.9 | 446.0 | 359.0 | 251.1 | 208.4 | 174.8 | 121.0 | 122.4 | 85.9 | 77.7 | 73.5 | 84.4 | 74.7 | 74.9 | 74.9 | 62.7 | 51.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||
| Total Debt | 375.2 | 277.0 | 266.9 | 246.5 | 222.1 | 223.0 | 295.7 | 31.5 | 32.1 | 32.6 | 100.1 | 38.5 | 6.7 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.3 | 39.0 | 0.4 | 1.5 | 6.4 | 21.4 | 10.1 | 10.4 | 15.3 | 0.2 | 0.4 |
| Net Debt | (1,532.1) | (1,612.2) | (1,235.2) | (735.3) | (621.5) | (866.3) | (353.7) | (558.2) | (397.9) | (259.1) | (145.8) | (186.6) | (238.4) | (77.2) | (263.6) | (445.2) | (357.3) | (179.1) | (81.1) | (25.3) | (50.7) | (10.4) | 23.6 | 35.1 | (16.2) | (7.6) | 4.8 | 21.1 | 6.9 | 9.1 | 12.1 | (2.7) | (2.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 1,024.1 | 966.1 | 759.6 | 516.8 | 451.9 | 382.6 | 276.1 | 264.3 | 114.4 | 5.7 | 122.3 | 161.8 | 145.7 | 129.0 | 201.9 | 160.4 | 116.9 | 73.9 | 66.4 | 30.6 | 31.1 | 25.5 | 1.6 | (7.4) | 1.6 | 7.0 | 2.9 | (2.9) | 4.5 | 3.7 | 1.4 | 10.5 | 6.3 |
| Depreciation & Amortization | 75.8 | 69.4 | 57.2 | 47.9 | 42.9 | 40.5 | 38.9 | 44.9 | 48.6 | 52.6 | 50.0 | 49.3 | 41.4 | 33.4 | 29.0 | 12.3 | (105.7) | 6.0 | 3.5 | 3.1 | 2.5 | 1.8 | 3.6 | 2.6 | 3.6 | 2.9 | 3.1 | 2.6 | 2.5 | 2.3 | 1.7 | 0.8 | 0.5 |
| Stock-Based Compensation | 44.8 | 37.9 | 37.3 | 26.9 | 26.8 | 22.7 | 14.5 | 14.8 | 14.3 | 6.2 | 6.6 | 13.5 | 13.1 | 14.7 | 14.8 | 12.8 | 13.0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (14.4) | (38.2) | 167.8 | (54.3) | (326.0) | 136.4 | (51.0) | 25.0 | 135.3 | (0.6) | (95.6) | (65.4) | 62.7 | (19.5) | (217.5) | (42.6) | 34.6 | (57.5) | (14.8) | (2.3) | (10.3) | (25.4) | 3.2 | 0.6 | 4.6 | 4.1 | 9.5 | (10.3) | 0.1 | (0.1) | (1.3) | (22.5) | (12.1) |
| Other Non-Cash Items | 42.9 | 14.9 | 12.9 | 9.9 | 4.5 | 22.2 | 4.9 | 3.5 | 6.7 | 159.9 | 34.3 | 0.5 | 3.2 | 12.0 | 2.0 | (1.2) | 15.6 | 42.8 | 9.8 | 19.9 | 7.3 | 9.5 | 3.1 | 11.0 | 1.7 | 2.2 | 1.9 | 0.8 | 1.5 | 3 | 3.1 | 0.4 | 0.9 |
| Operating Cash Flow | 1,182.0 | 1,044.5 | 1,033.2 | 537.4 | 172.4 | 596.2 | 286.3 | 359.5 | 327.4 | 199.3 | 125.8 | 169.7 | 262.1 | 163.9 | 30.1 | 139.9 | 185.5 | 53.3 | 61.1 | 48.5 | 29.6 | 12.4 | 11.0 | 7.4 | 11.0 | 14.7 | 18.2 | (10.2) | 8.9 | 8.9 | 4.9 | (10.8) | (4.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (84.6) | (86.2) | (89.4) | (81.0) | (51.0) | (32.2) | (32.5) | (29.1) | (34.8) | (44.5) | (70.9) | (100.6) | (85.2) | (66.5) | (59.6) | (22.5) | (13.7) | (22.2) | (6.4) | (5.5) | (4.1) | (1.4) | (2.5) | (1.5) | (2.5) | (1.8) | (0.9) | (1.9) | (1.7) | (1.4) | (1.9) | (1.2) | (1.3) |
| Acquisitions | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 | 0.1 | 0 | 2.8 | 0 | 0 | (8.8) | (125.2) | (5.2) | (1.9) | (5.9) | 0 | 0 | 0 | 0 | 0 | (43.3) | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (66.9) | (204.2) | (225.4) | (146.7) | (37.1) | (31.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.2) |
| Sales/Maturities of Investments | 0.0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 57.1 | 299.0 | 176.1 | 84.6 | 50.1 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 13.4 | 0 |
| Other Investing Activities | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | (1.0) | (9.5) | (5.4) | (5.0) | (4.0) | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | (0.9) | 0 | (0.9) | 0.0 | (1) | 0.1 | (1) | (0.5) | (14.2) | (1.5) | 0 |
| Investing Cash Flow | (84.6) | (75.0) | (89.3) | (81.0) | (51.0) | (32.2) | (32.0) | (29.0) | (34.7) | (44.5) | (67.2) | (100.6) | (85.2) | (75.4) | (184.8) | (1.6) | (25.4) | 66.7 | (55.6) | (67.5) | 8.9 | (16.9) | (3.4) | (44.7) | (3.4) | (1.7) | (1.9) | (3.8) | (2.7) | (1.9) | (11.2) | 10.7 | (19.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (1.5) | 0 | (31.3) | (0.5) | (0.2) | (0.7) | (63.5) | (0.5) | 31.7 | (3) | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.3) | (0.4) | 24.1 | (0.4) | (5.6) | (15) | 13.3 | (1.8) | (4.9) | 11.6 | (0.2) | (6) |
| Stock Repurchased | (1,079.0) | (567.0) | (424.9) | (314.1) | (370.7) | (106.6) | (196.6) | (166.7) | (157.8) | (21.0) | (97.9) | (112.9) | (6.7) | (227.2) | (42.6) | (12.7) | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (2.6) | (4.2) | (4.9) | 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 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.5) | (18.1) | 4.8 | 4.4 | 1.2 | (7.4) | 4.9 | (1.3) | 0 | (19.3) | 61.6 | 2.9 | (38.8) | (46.6) | 15.3 | 3.5 | (1.2) | 1.9 | 12.6 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.2) | 0 | 0 | 0 |
| Financing Cash Flow | (1,084.0) | (581.3) | (417.7) | (309.0) | (367.5) | (129.6) | (192.1) | (167.2) | (157.7) | (103.8) | (36.8) | (78.3) | (50.5) | (242.6) | (27.2) | (9.1) | (21.1) | 2.3 | 14.8 | 2.6 | 1.8 | 8.2 | (0.0) | 24.5 | (0.0) | (5.5) | (14.9) | 11 | (4.3) | (9) | 6.7 | (0.1) | 26.1 |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | 18.1 | 387.1 | 520.3 | 138.3 | (245.8) | 439.9 | 59.7 | 159.7 | 138.2 | 45.8 | 20.8 | (19.9) | 126.9 | (153.4) | (181.6) | 129.4 | 139.1 | 122.3 | 20.3 | (16.5) | 40.4 | 3.7 | 7.6 | (12.7) | 7.6 | 7.4 | 1.3 | (2.9) | 1.9 | (2) | 0.4 | (0.2) | 2.2 |
| Cash at Beginning | 1,889.2 | 1,502.1 | 981.8 | 843.5 | 1,089.4 | 649.4 | 589.7 | 430.0 | 291.8 | 246.0 | 225.1 | 245.1 | 110.2 | 263.6 | 445.2 | 315.9 | 176.8 | 54.5 | 34.3 | 50.7 | 10.4 | 6.7 | 9.1 | 16.7 | 9.1 | 1.6 | 0.3 | 3.2 | 1.3 | 3.2 | 2.9 | 3 | 0.8 |
| Cash at End | 1,907.2 | 1,889.2 | 1,502.1 | 981.8 | 843.5 | 1,089.4 | 649.4 | 589.7 | 430.0 | 291.8 | 246.0 | 225.1 | 237.1 | 110.2 | 263.6 | 445.2 | 315.9 | 176.8 | 54.5 | 34.3 | 50.7 | 10.4 | 16.7 | 3.9 | 16.7 | 9.1 | 1.6 | 0.3 | 3.2 | 1.2 | 3.3 | 2.8 | 3 |
| Free Cash Flow | 1,097.3 | 958.4 | 943.8 | 456.4 | 121.3 | 564.0 | 253.9 | 330.4 | 292.5 | 154.8 | 54.9 | 69.0 | 176.9 | 97.4 | (29.5) | 117.4 | 171.8 | 31.1 | 54.7 | 43.0 | 25.5 | 11.0 | 8.6 | 6.0 | 8.6 | 12.9 | 17.3 | (12.1) | 7.2 | 7.5 | 3 | (12) | (5.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 5,454.4 | 4,985.6 | 4,287.8 | 3,627.3 | 3,150.3 | 2,545.6 | 2,132.7 | 2,020.4 | 1,903.3 | 1,790.1 | 1,875.2 | 1,817.1 | 1,587.6 | 1,414.4 | 1,377.3 | 1,001.0 | 813.2 | 689.4 | 448.9 | 304.4 | 264.8 | 214.8 | 121.1 | 99.1 | 91.5 | 113.7 | 111.1 | 103.5 | 106.7 | 101.8 | 102.3 | 85.8 | 57.1 |
| Gross Profit | 3,061.9 | 2,885.7 | 2,385.5 | 1,825.4 | 1,607.6 | 1,374.1 | 1,103.7 | 1,040.2 | 931.6 | 835.2 | 846.7 | 878.1 | 757.2 | 632.2 | 679.0 | 502.9 | 371.1 | 305.3 | 207.5 | 140.7 | 111.2 | 90.4 | 51.3 | 41.5 | 38.6 | 53.1 | 48.1 | 38.8 | 46.7 | 43.1 | 38.1 | 42.6 | 30.3 |
| Operating Income | 1,245.1 | 1,179.1 | 927.5 | 652.8 | 564.7 | 504.2 | 338.1 | 327.3 | 222.6 | (1.9) | 162.1 | 224.4 | 206.0 | 186.9 | 284.8 | 249.1 | 181.2 | 116.9 | 105.6 | 51.4 | 51.9 | 42.5 | 19.4 | 3.3 | 4.5 | 12.6 | 6.7 | (2.9) | 8.1 | 7.8 | 4 | 17.5 | 11.1 |
| Net Income | 1,024.1 | 966.1 | 759.6 | 516.8 | 451.9 | 382.6 | 276.1 | 264.3 | 114.4 | 5.7 | 122.3 | 161.8 | 142.0 | 128.9 | 199.1 | 158.2 | 116.8 | 73.9 | 66.4 | 30.6 | 31.1 | 25.5 | 9.2 | (7.4) | 1.6 | 7.0 | 2.9 | (2.9) | 4.5 | 3.7 | 1.4 | 10.5 | 6.3 |
| EPS (Diluted) | 7.02 | 6.33 | 4.86 | 3.23 | 2.71 | 2.25 | 1.60 | 1.47 | 0.60 | 0.03 | 0.62 | 0.78 | 0.68 | 0.57 | 0.84 | 0.67 | 0.49 | 0.31 | 0.28 | 0.13 | 0.14 | 0.11 | 0.04 | -0.04 | 0.01 | 0.04 | 0.02 | -0.02 | 0.03 | 0.02 | 0.01 | 0.06 | 0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,907.2 | 1,889.2 | 1,502.1 | 981.8 | 843.5 | 1,089.4 | 649.4 | 589.7 | 430.0 | 291.8 | 246.0 | 225.1 | 245.1 | 110.2 | 263.6 | 445.2 | 357.3 | 179.1 | 81.1 | 25.3 | 50.7 | 10.4 | 6.7 | 3.9 | 16.7 | 9.1 | 1.6 | 0.3 | 3.2 | 1.3 | 3.2 | 2.9 | 3 |
| Total Assets | 3,687.8 | 3,633.2 | 3,135.6 | 2,556.2 | 2,332.2 | 2,167.7 | 1,765.1 | 1,427.2 | 1,264.4 | 1,191.8 | 1,278.1 | 1,169.9 | 1,064.2 | 1,068.1 | 1,146.2 | 809.0 | 578.9 | 446.0 | 359.0 | 251.1 | 208.4 | 174.8 | 121.0 | 122.4 | 85.9 | 77.7 | 73.5 | 84.4 | 74.7 | 74.9 | 74.9 | 62.7 | 51.9 |
| Total Debt | 375.2 | 277.0 | 266.9 | 246.5 | 222.1 | 223.0 | 295.7 | 31.5 | 32.1 | 32.6 | 100.1 | 38.5 | 6.7 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.3 | 39.0 | 0.4 | 1.5 | 6.4 | 21.4 | 10.1 | 10.4 | 15.3 | 0.2 | 0.4 |
| Stockholders' Equity | 2,499.6 | 2,513.0 | 2,107.5 | 1,765.7 | 1,538.8 | 1,444.2 | 1,140.1 | 1,045.1 | 940.8 | 954.3 | 967.5 | 937.0 | 888.8 | 738.8 | 835.9 | 653.0 | 512.4 | 399.0 | 312.6 | 225.3 | 177.6 | 141.0 | 70.5 | 65.2 | 66.5 | 64.1 | 56.8 | 52 | 57.1 | 55 | 53.5 | 56.9 | 46.3 |
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,182.0 | 1,044.5 | 1,033.2 | 537.4 | 172.4 | 596.2 | 286.3 | 359.5 | 327.4 | 199.3 | 125.8 | 169.7 | 262.1 | 163.9 | 30.1 | 139.9 | 185.5 | 53.3 | 61.1 | 48.5 | 29.6 | 12.4 | 11.0 | 7.4 | 11.0 | 14.7 | 18.2 | (10.2) | 8.9 | 8.9 | 4.9 | (10.8) | (4.4) |
| Capital Expenditure | (84.6) | (86.2) | (89.4) | (81.0) | (51.0) | (32.2) | (32.5) | (29.1) | (34.8) | (44.5) | (70.9) | (100.6) | (85.2) | (66.5) | (59.6) | (22.5) | (13.7) | (22.2) | (6.4) | (5.5) | (4.1) | (1.4) | (2.5) | (1.5) | (2.5) | (1.8) | (0.9) | (1.9) | (1.7) | (1.4) | (1.9) | (1.2) | (1.3) |
| Free Cash Flow | 1,097.3 | 958.4 | 943.8 | 456.4 | 121.3 | 564.0 | 253.9 | 330.4 | 292.5 | 154.8 | 54.9 | 69.0 | 176.9 | 97.4 | (29.5) | 117.4 | 171.8 | 31.1 | 54.7 | 43.0 | 25.5 | 11.0 | 8.6 | 6.0 | 8.6 | 12.9 | 17.3 | (12.1) | 7.2 | 7.5 | 3 | (12) | (5.7) |