DOX - Amdocs Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$81.50
DETAILS
HIGH:
$92.00
LOW:
$71.00
MEDIAN:
$81.50
CONSENSUS:
$81.50
UPSIDE:
30.07%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 4,532.9 | 5,005.0 | 4,887.6 | 4,576.7 | 4,288.6 | 4,169.0 | 4,086.7 | 3,974.8 | 3,867.2 | 3,718.2 | 3,643.5 | 3,563.6 | 3,345.9 | 3,246.9 | 3,177.7 | 2,984.2 | 2,862.6 | 3,162.1 | 2,836.2 | 2,480.1 | 2,038.6 | 1,773.7 | 1,483.3 | 1,613.6 | 1,533.9 | 1,118.3 | 626.9 | 403.8 | 290.1 |
| Cost of Revenue | 2,874.8 | 3,249.6 | 3,159.9 | 2,957.5 | 2,811.0 | 2,755.6 | 2,653.2 | 2,595.3 | 2,507.7 | 2,408.0 | 2,349.5 | 2,306.9 | 2,167.1 | 2,085.5 | 2,069.4 | 1,905.7 | 1,834.6 | 2,026.3 | 1,796.4 | 1,583.8 | 1,295.7 | 1,122.8 | 913.4 | 933.3 | 853.2 | 645.5 | 332.7 | 213 | 169 |
| Gross Profit | 1,658.1 | 1,755.4 | 1,727.6 | 1,619.2 | 1,477.7 | 1,413.5 | 1,433.5 | 1,379.6 | 1,359.5 | 1,310.2 | 1,294.0 | 1,256.7 | 1,178.8 | 1,161.4 | 1,108.4 | 1,078.6 | 1,028.0 | 1,135.8 | 1,039.8 | 896.2 | 743.0 | 650.9 | 570.0 | 680.2 | 680.7 | 472.8 | 294.2 | 190.8 | 121.1 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 340.8 | 360.8 | 374.9 | 354.7 | 312.9 | 282.0 | 273.9 | 276.6 | 259.1 | 252.3 | 254.9 | 257.9 | 240.3 | 242.1 | 221.9 | 207.8 | 210.4 | 225.5 | 230.4 | 186.8 | 144.5 | 126.4 | 119.3 | 124.1 | 105.8 | 74.9 | 40.9 | 25.6 | 17.4 |
| SG&A Expenses | 493.9 | 572.8 | 570.7 | 528.6 | 487.3 | 458.5 | 492.5 | 481.1 | 472.8 | 464.9 | 440.1 | 445.1 | 418.6 | 424.7 | 409.5 | 373.6 | 344.3 | 404.1 | 370.2 | 314.0 | 232.1 | 210.4 | 206.3 | 223.6 | 195.6 | 137.0 | 75.7 | 51.2 | 40.8 |
| Other Expenses | 0 | 193.1 | 128.1 | 71.1 | 78.8 | 78.1 | 97.4 | 108.5 | 110.3 | 109.9 | 70.1 | 58.1 | 38.4 | 52.2 | 72.6 | 86.7 | 85.2 | 86.7 | 75.0 | 37.6 | 15.4 | 17.9 | 19.9 | 231.8 | 220.0 | 186.8 | 30.6 | 29.1 | 8.4 |
| Operating Expenses | 834.7 | 1,126.8 | 1,073.6 | 954.4 | 879.0 | 818.7 | 863.8 | 866.2 | 842.2 | 827.0 | 765.1 | 761.1 | 697.2 | 719.0 | 704.0 | 668.1 | 639.9 | 716.3 | 675.6 | 538.4 | 391.9 | 354.7 | 345.5 | 579.4 | 521.4 | 398.7 | 147.2 | 105.9 | 66.6 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 823.4 | 628.6 | 654.0 | 664.8 | 598.7 | 594.8 | 569.7 | 428.3 | 517.3 | 483.1 | 515.9 | 495.6 | 481.6 | 442.5 | 404.4 | 410.4 | 367.3 | 405.6 | 357.4 | 332.1 | 338.5 | 296.2 | 210.4 | 49.2 | 159.3 | 74.1 | 147 | 84.9 | 54.5 |
| Interest Expense | 42.4 | 34.9 | 23.1 | 16.9 | 21.3 | 10.4 | 3.9 | 2.8 | 1.6 | 1.7 | 3.1 | 3.5 | 3.6 | 3.2 | 2.9 | 3.1 | 7.9 | 30.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 9.2 | 17.5 | 21.2 | 7.8 | 4.8 | 4.2 | 6.2 | 6.6 | 8.0 | 6.8 | 4.6 | 4.1 | 4.9 | 5.5 | 6.2 | 7.7 | 16.4 | 42.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 927.1 | 819.0 | 855.2 | 889.9 | 1,044.4 | 792.2 | 777.6 | 635.5 | 729.4 | 698.2 | 691.3 | 655.8 | 619.8 | 604.3 | 580.1 | 584.4 | 572.1 | 641.4 | 529.2 | 475.8 | 444.9 | 397.1 | 322.0 | 410.6 | 441.9 | 229.5 | 177.6 | 114 | 62.9 |
| EBIT | 731.7 | 626.0 | 659.5 | 665.3 | 835.6 | 593.7 | 571.8 | 424.3 | 514.5 | 486.4 | 516.5 | 493.0 | 479.0 | 444.7 | 398.6 | 388.4 | 374.0 | 448.4 | 364.2 | 357.9 | 351.1 | 296.2 | 224.5 | 100.8 | 159.3 | 74.1 | 147 | 84.9 | 54.5 |
| Income Before Tax | 693.2 | 591.1 | 636.4 | 648.4 | 814.3 | 583.3 | 567.9 | 421.5 | 512.9 | 484.7 | 513.4 | 489.6 | 475.5 | 441.5 | 395.7 | 385.3 | 366.2 | 417.6 | 408.0 | 373.9 | 360.8 | 301.1 | 225.2 | 68.5 | 181.6 | 84.9 | 140.8 | 60.8 | 23.7 |
| Income Tax Expense | 125.5 | 94.8 | 93.4 | 98.9 | 125.9 | 85.5 | 88.4 | 67.1 | 76.1 | 75.4 | 67.2 | 67.4 | 63.0 | 50.2 | 49.0 | 41.4 | 40.0 | 38.6 | 43.1 | 55.2 | 72.2 | 66.2 | 56.3 | 73.5 | 115.2 | 78.9 | 42.2 | 30.4 | 17.8 |
| Net Income | 564.7 | 493.2 | 540.7 | 549.5 | 688.4 | 497.8 | 479.4 | 354.4 | 436.8 | 409.3 | 446.2 | 422.1 | 412.4 | 391.4 | 346.7 | 343.9 | 326.2 | 378.9 | 364.9 | 318.6 | 288.6 | 234.9 | 168.9 | (5.1) | 66.4 | 6.0 | 98.5 | 30.1 | 5.9 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 5.08 | 4.27 | 4.52 | 4.47 | 5.36 | 3.73 | 3.49 | 2.49 | 2.99 | 2.74 | 2.89 | 2.65 | 2.56 | 2.33 | 1.87 | 1.70 | 1.61 | 1.83 | 1.76 | 1.57 | 1.44 | 1.13 | 0.78 | -0.02 | 0.30 | 0.03 | 0.50 | 0.19 | 0.05 |
| EPS (Diluted) | 5.05 | 4.25 | 4.49 | 4.44 | 5.32 | 3.71 | 3.47 | 2.47 | 2.96 | 2.71 | 2.85 | 2.62 | 2.53 | 2.31 | 1.86 | 1.69 | 1.58 | 1.74 | 1.65 | 1.48 | 1.35 | 1.08 | 0.77 | -0.02 | 0.29 | 0.03 | 0.49 | 0.19 | 0.05 |
| Shares Outstanding | 111.1 | 113.3 | 117.7 | 121.1 | 127.2 | 132.6 | 136.5 | 142.4 | 146.0 | 149.2 | 154.4 | 159.0 | 161.3 | 168.3 | 185.2 | 202.6 | 202.9 | 206.6 | 207.8 | 203.2 | 201.0 | 208.7 | 215.8 | 220.4 | 222.0 | 212.0 | 197.4 | 158.5 | 196.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 325.0 | 346.1 | 520.1 | 573.4 | 709.1 | 983.2 | 471.6 | 418.8 | 649.6 | 768.7 | 728.8 | 718.9 | 550.4 | 847.6 | 466.7 | 873.0 | 402.3 | 85.2 | 25.4 | 53.7 |
| Short-Term Investments | 0 | 168.2 | 222.5 | 244.6 | 256.5 | 0.8 | 0 | 100.4 | 330.0 | 327.1 | 444.3 | 525.5 | 640.3 | 443.3 | 581.2 | 237.1 | 0 | 0 | 0 | 0 |
| Net Receivables | 935.8 | 1,028.4 | 944.5 | 946.8 | 866.8 | 861.0 | 987.9 | 971.5 | 865.1 | 818.5 | 455.0 | 573.8 | 254.8 | 198.3 | 312.7 | 384.9 | 263.1 | 159.3 | 90 | 64 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 331.4 | 228.5 | 224.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.8 | 84.5 | 62.3 | 60.9 | 48.2 | 38.9 | 35.2 | 29.9 | 26.5 | 18.7 |
| Total Current Assets | 1,592.1 | 1,771.2 | 1,911.6 | 2,003.1 | 2,067.5 | 2,074.6 | 1,675.6 | 1,720.7 | 2,048.5 | 2,100.4 | 1,872.6 | 2,005.6 | 1,588.0 | 1,635.9 | 1,480.9 | 1,571.9 | 734.9 | 290.8 | 141.9 | 136.4 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 950.6 | 904.9 | 951.9 | 971.2 | 931.9 | 903.4 | 525.3 | 496.6 | 355.7 | 331.7 | 279.7 | 317.1 | 181.1 | 203.5 | 160.9 | 173.7 | 128.1 | 84 | 46.4 | 28.3 |
| Goodwill | 2,890.7 | 2,844.9 | 2,749.0 | 2,662.8 | 2,622.6 | 2,578.6 | 2,462.8 | 2,444.9 | 2,221.2 | 2,211.6 | 1,539.4 | 1,526.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 156.3 | 160.7 | 181.5 | 178.3 | 259.0 | 296.3 | 205.2 | 265.2 | 177.3 | 281.5 | 227.3 | 270.6 | 854.4 | 856.0 | 750.5 | 788.2 | 1,011.1 | 0 | 0 | 0 |
| Long-Term Investments | 104.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 555.9 | 704.5 | 631.6 | 574.9 | 630.7 | 488.6 | 423.9 | 420.4 | 476.7 | 406.1 | 271.8 | 272.3 | 126.8 | 76.2 | 110.2 | 71.0 | 5.8 | 55.2 | 51.7 | 55.9 |
| Total Non-Current Assets | 4,657.7 | 4,615.0 | 4,514.0 | 4,387.2 | 4,444.3 | 4,267.0 | 3,617.3 | 3,627.1 | 3,230.9 | 3,231.0 | 2,455.9 | 2,573.5 | 1,275.9 | 1,241.6 | 1,059.2 | 1,052.6 | 1,200.2 | 139.2 | 98.1 | 84.2 |
| Total Assets | 6,249.8 | 6,386.1 | 6,425.7 | 6,390.4 | 6,511.8 | 6,341.6 | 5,292.8 | 5,347.8 | 5,279.4 | 5,331.4 | 4,328.4 | 4,579.1 | 2,863.9 | 2,877.5 | 2,540.1 | 2,624.4 | 1,935.1 | 430 | 240 | 220.6 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 371.2 | 305.9 | 293.3 | 134.4 | 121.2 | 110.1 | 176.5 | 194.7 | 126.4 | 136.7 | 86.2 | 157.4 | 104.4 | 101.1 | 192.1 | 166.5 | 128.2 | 64.8 | 47.6 | 30.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 200 | 0 | 1.7 | 21.3 | 429.8 | 10.3 | 10.4 | 28.7 | 8.1 | 94.5 | 7.2 |
| Deferred Revenue | 118.9 | 115.2 | 170.6 | 253.7 | 237.4 | 126.8 | 118.2 | 132.4 | 113.1 | 173.3 | 186.2 | 197.9 | 223.1 | 174.6 | 149.6 | 140.0 | 55.2 | 104.7 | 0 | 0 |
| Other Current Liabilities | 406.4 | 462.7 | 473.9 | 531.1 | 600 | 534.2 | 586.8 | 648.9 | 624.6 | 544.6 | 9.3 | 28.6 | 163.6 | 133.0 | 103.3 | 91.0 | 258.9 | 77.3 | 84.1 | 60.8 |
| Total Current Liabilities | 1,358.8 | 1,470.9 | 1,353.4 | 1,252.7 | 1,303.9 | 1,216.2 | 1,207.9 | 1,295.0 | 1,172.9 | 1,366.0 | 610.9 | 830.0 | 774.4 | 1,068.6 | 542.3 | 512.0 | 415.9 | 254.9 | 226.2 | 98.5 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 646.9 | 646.3 | 645.7 | 645.1 | 644.6 | 644.0 | 0 | 0 | 0 | 0 | 1.0 | 450 | 450 | 0 | 445.1 | 524.8 | 23.4 | 17.1 | 9.2 | 7.4 |
| Deferred Tax Liabilities | 218.8 | 197.9 | 252.6 | 312.2 | 304.5 | 258.5 | 207.5 | 224.6 | 219.4 | 227.1 | 273.1 | 266.5 | 40.5 | 44.8 | 12.4 | 7.4 | 11.2 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 413.9 | 468.4 | 485.4 | 481.7 | 445.7 | 327.7 | 334.9 | 336.2 | 312.9 | 284.7 | 230.4 | 227.3 | 154.7 | 172.5 | 124.1 | 68.2 | 53.8 | 34.3 | 17.3 | 20.4 |
| Total Non-Current Liabilities | 1,420.4 | 1,416.1 | 1,505.3 | 1,577.4 | 1,572.7 | 1,460.3 | 542.4 | 560.8 | 532.4 | 511.8 | 504.5 | 943.8 | 645.3 | 217.3 | 581.5 | 600.4 | 88.4 | 51.4 | 35.7 | 27.8 |
| Total Liabilities | 2,779.2 | 2,887.0 | 2,858.7 | 2,830.1 | 2,876.6 | 2,676.5 | 1,750.4 | 1,855.8 | 1,705.3 | 1,877.8 | 1,115.4 | 1,773.9 | 1,419.7 | 1,285.9 | 1,123.8 | 1,112.3 | 504.3 | 306.3 | 261.9 | 126.3 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | 3.9 | 3.9 | 3.6 | 3.6 | 3.6 | 3.6 | 3.5 | 3.2 | 3.1 | 0 |
| Retained Earnings | 7,165.0 | 6,827.7 | 6,549.5 | 6,211.6 | 5,850.9 | 5,341.9 | 5,012.8 | 4,673.9 | 4,457.1 | 4,144.8 | 1,786.6 | 1,458.6 | 107.5 | (127.4) | (296.3) | (291.2) | (357.6) | (363.6) | (462.1) | (13.5) |
| Accumulated Other Comprehensive Income | 22.6 | (4.4) | (53.3) | (72.5) | 9.3 | 11.7 | (2.5) | (32.7) | 18.8 | 6.1 | 8.3 | (14.8) | (2.1) | 3.7 | (0.1) | (6.6) | (0.0) | (5) | (10.4) | 0 |
| Total Stockholders' Equity | 3,429.5 | 3,457.0 | 3,523.8 | 3,517.8 | 3,592.7 | 3,622.6 | 3,500.0 | 3,448.9 | 3,574.1 | 3,453.6 | 3,213.1 | 2,805.2 | 1,444.2 | 1,591.6 | 1,416.3 | 1,512.1 | 1,430.8 | 123.7 | (21.9) | 94.3 |
| Total Liabilities & Equity | 6,249.8 | 6,386.1 | 6,425.7 | 6,390.4 | 6,511.8 | 6,341.6 | 5,292.8 | 5,347.8 | 5,279.4 | 5,331.4 | 4,328.4 | 4,579.1 | 2,863.9 | 2,877.5 | 2,540.1 | 2,624.4 | 1,935.1 | 430 | 240 | 220.6 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 826.4 | 789.7 | 807.3 | 826.8 | 881.2 | 1,033.2 | 0 | 0 | 0 | 200 | 1.0 | 451.7 | 471.6 | 429.8 | 455.4 | 535.2 | 52.1 | 25.2 | 103.7 | 14.6 |
| Net Debt | 501.4 | 443.7 | 287.2 | 253.5 | 172.1 | 50.0 | (471.6) | (418.8) | (649.6) | (568.7) | (727.7) | (267.2) | (78.8) | (417.8) | (11.3) | (337.8) | (350.2) | (60) | 78.3 | (39.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 567.8 | 496.3 | 543.0 | 549.5 | 688.4 | 497.8 | 479.4 | 354.4 | 436.8 | 409.3 | 288.6 | 234.9 | 168.9 | (5.1) | 66.4 | 6.0 | 98.5 | 30.4 | 5.9 |
| Depreciation & Amortization | 195.4 | 193.1 | 195.7 | 224.5 | 208.8 | 198.4 | 205.8 | 207.4 | 214.9 | 211.8 | 93.8 | 100.9 | 97.5 | 309.8 | 282.6 | 155.4 | 30.6 | 29.1 | 8.4 |
| Stock-Based Compensation | 104.9 | 104.5 | 89.7 | 71.8 | 54.2 | 42.4 | 38.5 | 47.5 | 44.5 | 42.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (143.4) | (30.0) | 51.1 | (79.1) | 249.1 | (110.9) | (54.2) | (74.7) | (62.0) | (34.8) | (13.2) | 16.4 | 102.2 | 76.0 | (20.0) | 42.8 | 26 | 10.6 | 21.7 |
| Other Non-Cash Items | 4.1 | 6.2 | 3.3 | (6.7) | (224.1) | 0.1 | 0.7 | 1.3 | (4.7) | (6.5) | 4.5 | 3.5 | 9.4 | 33.2 | 3.9 | 84.6 | 0.2 | (1.4) | 1.8 |
| Operating Cash Flow | 749.1 | 724.4 | 822.6 | 756.7 | 925.8 | 658.1 | 656.4 | 557.2 | 636.1 | 620.2 | 381.8 | 344.4 | 382.0 | 412.3 | 338.0 | 287.6 | 152.3 | 66.5 | 25.9 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (104.0) | (105.5) | (124.4) | (227.2) | (210.4) | (205.5) | (128.1) | (231.1) | (133.4) | (130.1) | (71.4) | (54.1) | (62.4) | (58.6) | (91.9) | (56.6) | (42.2) | (26.6) | (49.1) |
| Acquisitions | (86.3) | (86.8) | (121.8) | (14.4) | 146.3 | (249.4) | (60.6) | (355.1) | (18.1) | (283.4) | (262.3) | (10.7) | (31.0) | (213.2) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (9.1) | 0 | (34.3) | (277.0) | (0.8) | 0 | (76.0) | (282.0) | (370.7) | (747.1) | (1,325.4) | 0 | (344.1) | (237.1) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 170.0 | 68.7 | 26.0 | 21.9 | 18.2 | 0 | 101.3 | 303.1 | 278.1 | 362.0 | 948.7 | 1,125.5 | 137.9 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 18.2 | 5.3 | (4.3) | (8.5) | (6.1) | (6.1) | 0.6 | (3.2) | (29.9) | (18.5) | 5.8 | 4.4 | 2.5 | (39.6) | (10.2) | 53.9 | 0.5 | 0.9 | 0 |
| Investing Cash Flow | (2.1) | (127.4) | (224.5) | (262.5) | (329) | (461.7) | (86.8) | (362.4) | (185.3) | (440.9) | (126.2) | (260.2) | 47.0 | (653.6) | (339.2) | (2.7) | (41.7) | (25.7) | (49.1) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (100) | 743.9 | 0 | 0 | (200) | (20) | (22.4) | 14.0 | (58.4) | (60.9) | 457.9 | 10.8 | (93.3) | 78.9 | (12.9) |
| Stock Repurchased | (551.3) | (563.1) | (489.5) | (508.5) | (680.0) | (360.9) | (398.1) | (419.2) | (340.6) | (413.4) | (100.0) | (407.5) | 0 | (109.3) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (224.4) | (212.0) | (199.5) | (186.1) | (177.5) | (164.1) | (147.6) | (134.3) | (121.5) | (109.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (478.7) | (18) |
| Other Financing Activities | (13.7) | 4.1 | 37.6 | 64.6 | (2.5) | 96.2 | 28.9 | 46.6 | 4.7 | 6.8 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Financing Cash Flow | (768.1) | (771.0) | (651.4) | (629.9) | (870.9) | 315.1 | (516.8) | (425.7) | (569.8) | (446.3) | (98.4) | (381.4) | (48.0) | (165.0) | 471.9 | 32.2 | (50.8) | (69.1) | 60.9 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (21.1) | (174.0) | (53.3) | (135.7) | (274.1) | 511.6 | 52.8 | (230.8) | (119.0) | (266.9) | 157.2 | (297.2) | 380.9 | (406.3) | 470.7 | 317.1 | 59.8 | (28.3) | 60.9 |
| Cash at Beginning | 346.1 | 520.1 | 573.4 | 709.1 | 983.2 | 471.6 | 418.8 | 649.6 | 768.7 | 1,035.6 | 550.4 | 847.6 | 466.7 | 873.0 | 402.3 | 85.2 | 25.4 | 53.7 | 16.1 |
| Cash at End | 325.0 | 346.1 | 520.1 | 573.4 | 709.1 | 983.2 | 471.6 | 418.8 | 649.6 | 768.7 | 707.6 | 550.4 | 847.6 | 466.7 | 873.0 | 402.3 | 85.2 | 25.4 | 77 |
| Free Cash Flow | 645.1 | 618.9 | 698.3 | 529.5 | 715.4 | 452.6 | 528.3 | 326.1 | 502.7 | 490.1 | 310.4 | 290.3 | 319.6 | 353.7 | 246.1 | 231.0 | 110.1 | 39.9 | (23.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 4,532.9 | 5,005.0 | 4,887.6 | 4,576.7 | 4,288.6 | 4,169.0 | 4,086.7 | 3,974.8 | 3,867.2 | 3,718.2 | 3,643.5 | 3,563.6 | 3,345.9 | 3,246.9 | 3,177.7 | 2,984.2 | 2,862.6 | 3,162.1 | 2,836.2 | 2,480.1 | 2,038.6 | 1,773.7 | 1,483.3 | 1,613.6 | 1,533.9 | 1,118.3 | 626.9 | 403.8 | 290.1 |
| Gross Profit | 1,658.1 | 1,755.4 | 1,727.6 | 1,619.2 | 1,477.7 | 1,413.5 | 1,433.5 | 1,379.6 | 1,359.5 | 1,310.2 | 1,294.0 | 1,256.7 | 1,178.8 | 1,161.4 | 1,108.4 | 1,078.6 | 1,028.0 | 1,135.8 | 1,039.8 | 896.2 | 743.0 | 650.9 | 570.0 | 680.2 | 680.7 | 472.8 | 294.2 | 190.8 | 121.1 |
| Operating Income | 823.4 | 628.6 | 654.0 | 664.8 | 598.7 | 594.8 | 569.7 | 428.3 | 517.3 | 483.1 | 515.9 | 495.6 | 481.6 | 442.5 | 404.4 | 410.4 | 367.3 | 405.6 | 357.4 | 332.1 | 338.5 | 296.2 | 210.4 | 49.2 | 159.3 | 74.1 | 147 | 84.9 | 54.5 |
| Net Income | 564.7 | 493.2 | 540.7 | 549.5 | 688.4 | 497.8 | 479.4 | 354.4 | 436.8 | 409.3 | 446.2 | 422.1 | 412.4 | 391.4 | 346.7 | 343.9 | 326.2 | 378.9 | 364.9 | 318.6 | 288.6 | 234.9 | 168.9 | (5.1) | 66.4 | 6.0 | 98.5 | 30.1 | 5.9 |
| EPS (Diluted) | 5.05 | 4.25 | 4.49 | 4.44 | 5.32 | 3.71 | 3.47 | 2.47 | 2.96 | 2.71 | 2.85 | 2.62 | 2.53 | 2.31 | 1.86 | 1.69 | 1.58 | 1.74 | 1.65 | 1.48 | 1.35 | 1.08 | 0.77 | -0.02 | 0.29 | 0.03 | 0.49 | 0.19 | 0.05 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 325.0 | 346.1 | 520.1 | 573.4 | 709.1 | 983.2 | 471.6 | 418.8 | 649.6 | 768.7 | 728.8 | 718.9 | 550.4 | 847.6 | 466.7 | 873.0 | 402.3 | 85.2 | 25.4 | 53.7 | |||||||||
| Total Assets | 6,249.8 | 6,386.1 | 6,425.7 | 6,390.4 | 6,511.8 | 6,341.6 | 5,292.8 | 5,347.8 | 5,279.4 | 5,331.4 | 4,328.4 | 4,579.1 | 2,863.9 | 2,877.5 | 2,540.1 | 2,624.4 | 1,935.1 | 430 | 240 | 220.6 | |||||||||
| Total Debt | 826.4 | 789.7 | 807.3 | 826.8 | 881.2 | 1,033.2 | 0 | 0 | 0 | 200 | 1.0 | 451.7 | 471.6 | 429.8 | 455.4 | 535.2 | 52.1 | 25.2 | 103.7 | 14.6 | |||||||||
| Stockholders' Equity | 3,429.5 | 3,457.0 | 3,523.8 | 3,517.8 | 3,592.7 | 3,622.6 | 3,500.0 | 3,448.9 | 3,574.1 | 3,453.6 | 3,213.1 | 2,805.2 | 1,444.2 | 1,591.6 | 1,416.3 | 1,512.1 | 1,430.8 | 123.7 | (21.9) | 94.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 749.1 | 724.4 | 822.6 | 756.7 | 925.8 | 658.1 | 656.4 | 557.2 | 636.1 | 620.2 | 381.8 | 344.4 | 382.0 | 412.3 | 338.0 | 287.6 | 152.3 | 66.5 | 25.9 | ||||||||||
| Capital Expenditure | (104.0) | (105.5) | (124.4) | (227.2) | (210.4) | (205.5) | (128.1) | (231.1) | (133.4) | (130.1) | (71.4) | (54.1) | (62.4) | (58.6) | (91.9) | (56.6) | (42.2) | (26.6) | (49.1) | ||||||||||
| Free Cash Flow | 645.1 | 618.9 | 698.3 | 529.5 | 715.4 | 452.6 | 528.3 | 326.1 | 502.7 | 490.1 | 310.4 | 290.3 | 319.6 | 353.7 | 246.1 | 231.0 | 110.1 | 39.9 | (23.2) | ||||||||||