EDU - New Oriental Education & Technology Group Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$56.50
DETAILS
HIGH:
$56.50
LOW:
$56.50
MEDIAN:
$56.50
CONSENSUS:
$56.50
DOWNSIDE:
5.06%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 5,681.5 | 4,900.3 | 4,313.6 | 2,997.8 | 3,105.2 | 4,276.5 | 3,578.7 | 3,096.5 | 2,447.4 | 1,799.5 | 1,478.3 | 1,246.8 | 1,138.9 | 959.9 | 771.7 | 557.9 | 386.3 | 292.6 | 201.0 | 136.4 | 98.3 | 77.7 | 53.4 | 42.0 |
| Cost of Revenue | 2,577.3 | 2,183.3 | 2,051.0 | 1,409.4 | 1,754.3 | 2,036.9 | 1,588.9 | 1,376.3 | 1,065.7 | 749.6 | 614.4 | 526.7 | 451.7 | 384.2 | 304.0 | 222.6 | 147.3 | 112.0 | 77.2 | 55.2 | 41.0 | 33.1 | 23.1 | 17.6 |
| Gross Profit | 3,104.2 | 2,717.0 | 2,262.6 | 1,588.3 | 1,351.0 | 2,239.7 | 1,989.8 | 1,720.2 | 1,381.7 | 1,049.9 | 864.0 | 720.1 | 687.2 | 575.7 | 467.7 | 335.2 | 239.0 | 180.6 | 123.8 | 81.2 | 57.4 | 44.7 | 30.3 | 24.4 |
| 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 |
| SG&A Expenses | 2,458.6 | 2,232.8 | 1,912.2 | 1,398.3 | 2,333.5 | 2,090.6 | 1,590.8 | 1,418.3 | 1,118.7 | 787.8 | 668.9 | 568.6 | 493.3 | 453.1 | 350.9 | 238.2 | 161.7 | 119.6 | 78.4 | 54.1 | 49.2 | 31.2 | 24.8 | 2.5 |
| Other Expenses | 0 | 56.0 | 0 | 0 | 0 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.9 |
| Operating Expenses | 2,458.6 | 2,288.7 | 1,912.2 | 1,398.3 | 2,333.5 | 2,122.4 | 1,590.8 | 1,418.3 | 1,118.7 | 787.8 | 668.9 | 568.6 | 489.7 | 453.1 | 350.9 | 238.2 | 161.7 | 119.6 | 78.4 | 54.1 | 49.2 | 31.2 | 24.8 | 21.4 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 645.5 | 428.2 | 350.4 | 190.0 | (982.5) | 117.3 | 399.0 | 305.5 | 263.0 | 262.1 | 198.8 | 153.5 | 153.5 | 122.6 | 116.8 | 95.5 | 77.3 | 60.9 | 45.3 | 207.6 | 7.9 | 13.4 | 5.5 | 3.0 |
| Interest Expense | 0 | 0.3 | 0.3 | 0.7 | 4.0 | 6.7 | 4.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.8 | 0.4 | 0 |
| Interest Income | 0 | 119.6 | 153.6 | 114.5 | 123.5 | 141.5 | 116.1 | 97.5 | 84.8 | 61.4 | 66.9 | 66.6 | 44.9 | 30.1 | 25.5 | 13.0 | 6.5 | 6.6 | 8.0 | 0 | 0.3 | 0.4 | 0.5 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 645.5 | 595.4 | 542.0 | 424.8 | (834.2) | 551.9 | 643.3 | 431.2 | 436.1 | 386.1 | 243.6 | 200.9 | 237.8 | 161.8 | 169.8 | 126.8 | 89.7 | 71.5 | 60.3 | 34.2 | 13.0 | 16.9 | 6.3 | 3.0 |
| EBIT | 645.5 | 488.5 | 435.2 | 302.1 | (1,028.4) | 321.7 | 492.5 | 317.5 | 357.0 | 330.7 | 195.1 | 153.5 | 193.9 | 122.6 | 143.5 | 109.8 | 77.3 | 60.9 | 52.5 | 27.1 | 7.9 | 13.9 | 6.3 | 3.0 |
| Income Before Tax | 715.3 | 522.1 | 434.9 | 301.4 | (1,084.0) | 313.6 | 489.2 | 313.6 | 357.0 | 327.4 | 262.9 | 218.4 | 243.2 | 152.0 | 143.5 | 109.8 | 83.5 | 68.1 | 52.7 | 240.2 | 6.6 | 13.2 | 5.9 | 3.3 |
| Income Tax Expense | 196.8 | 146.3 | 109.7 | 66.1 | 136.3 | 83.6 | 134.4 | 85.7 | 59.4 | 50.6 | 37.5 | 26.2 | 26.0 | 15.4 | 10.8 | 8.2 | 6.0 | 7.3 | 3.6 | 1.8 | 1.7 | 0.7 | 0.3 | 0.2 |
| Net Income | 476.9 | 372.4 | 309.6 | 177.3 | (1,187.7) | 334.4 | 413.3 | 238.1 | 296.1 | 274.5 | 224.9 | 193.0 | 215.7 | 136.3 | 132.7 | 101.8 | 77.8 | 61.0 | 49.0 | 29.6 | 6.2 | 17.2 | 6.3 | 2.3 |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | 3.00 | 2.30 | 1.90 | 1.10 | -7.00 | 2.00 | 2.60 | 1.50 | 1.90 | 1.70 | 1.40 | 1.20 | 1.40 | 0.88 | 0.86 | 0.66 | 0.52 | 0.41 | 0.33 | 0.21 | 0.03 | 0.17 | 0.06 | 0.02 |
| EPS (Diluted) | 3.00 | 2.30 | 1.80 | 1.00 | -7.00 | 2.00 | 2.60 | 1.50 | 1.90 | 1.70 | 1.40 | 1.20 | 1.40 | 0.87 | 0.85 | 0.65 | 0.50 | 0.40 | 0.31 | 0.20 | 0.06 | 0.16 | 0.06 | 0.02 |
| Shares Outstanding | 157.8 | 162.0 | 165.4 | 167.8 | 169.6 | 164.5 | 158.4 | 158.3 | 158.2 | 157.6 | 156.8 | 156.4 | 156.0 | 155.8 | 154.6 | 153.9 | 151.0 | 149.6 | 150.0 | 134.2 | 100 | 100 | 100 | 100 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,000.3 | 1,612.4 | 1,389.4 | 1,663.0 | 1,148.6 | 1,612.2 | 915.1 | 1,414.2 | 983.3 | 641.0 | 709.2 | 531.3 | 371.6 | 417.2 | 428.3 | 317.3 | 281.1 | 254.8 | 208.4 | 204.4 | 33.4 | 0 | 0 | 28.0 |
| Short-Term Investments | 3,291.7 | 2,965.6 | 3,385.7 | 2,333.6 | 3,042.3 | 4,648.8 | 2,603.1 | 1,777.4 | 1,731.5 | 1,524.8 | 1,024.8 | 669.0 | 741.9 | 555.0 | 371.8 | 296.4 | 137.9 | 59.8 | 53.0 | 3.0 | 0 | 0 | 0 | 0 |
| Net Receivables | 44.7 | 189.9 | 193.8 | 136.8 | 125.5 | 118.5 | 4.2 | 3.3 | 3.2 | 3.3 | 3.7 | 29.8 | 28.3 | 16.8 | 3.8 | 9.3 | 1.9 | 1.5 | 0.9 | 1.1 | 0.7 | 0 | 0 | 0 |
| Inventory | 105.8 | 80.9 | 92.8 | 52.7 | 27.9 | 31.2 | 31.3 | 29.0 | 40.2 | 31.7 | 27.3 | 24.0 | 22.4 | 22.5 | 20.1 | 25.0 | 17.2 | 15.2 | 10.7 | 6.4 | 4.6 | 0 | 0 | 0 |
| Other Current Assets | 389.1 | 192.6 | 189.9 | 209.5 | 12.4 | 15.5 | 154.7 | 184.6 | 120.1 | 75.5 | 67.3 | 26.0 | 37.6 | 10.7 | 25.0 | 0.8 | 3.6 | 2.2 | 0.9 | 3.7 | 2.6 | 0 | 0 | 0 |
| Total Current Assets | 5,831.7 | 5,187.7 | 5,388.9 | 4,413.9 | 4,474.0 | 6,574.2 | 3,756.4 | 3,466.2 | 2,941.9 | 2,326.3 | 1,869.3 | 1,348.9 | 1,233.7 | 1,070.8 | 898.7 | 675.3 | 463.8 | 347.7 | 286.8 | 220.9 | 43.4 | 0 | 0 | 28.0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,734.4 | 1,561.2 | 1,161.9 | 799.3 | 933.8 | 2,722.6 | 2,097.9 | 532.0 | 449.6 | 282.8 | 237.7 | 231.5 | 225.3 | 247.3 | 204.3 | 160.4 | 118.1 | 109.8 | 103.1 | 90.6 | 90.2 | 0 | 0 | 0 |
| Goodwill | 46.6 | 43.8 | 104.0 | 105.5 | 70.8 | 73.3 | 80.4 | 79.6 | 31.7 | 14.1 | 10.5 | 11.2 | 3.7 | 3.8 | 1.8 | 7.6 | 2.8 | 2.7 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Intangible Assets | 7.8 | 67.9 | 23.1 | 28.5 | 6.4 | 18.8 | 16.3 | 20.3 | 12.3 | 7.7 | 6.5 | 8.2 | 5.1 | 5.4 | 4.3 | 8.5 | 4.2 | 4.4 | 3.7 | 3.5 | 3.2 | 0 | 0 | 0 |
| Long-Term Investments | 491.9 | 744.1 | 525.0 | 862.3 | 437.9 | 537.7 | 431.1 | 404.7 | 433.3 | 217.3 | 178.9 | 326.0 | 117.1 | 8.3 | 2.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 1.2 | 0 | 0 | 0 |
| Other Non-Current Assets | 574.3 | 102.8 | 256.1 | 127.0 | 91.7 | 120.9 | 111.5 | 82.2 | 65.5 | 48.0 | 27.5 | 20.8 | 16.4 | 14.8 | 16.5 | 10.6 | 5.9 | 3.7 | 2.0 | 0.0 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Assets | 2,960.2 | 2,617.8 | 2,142.8 | 1,978.6 | 1,560.7 | 3,576.9 | 2,800.5 | 1,180.3 | 1,035.8 | 598.7 | 485.5 | 602.7 | 369.9 | 282.6 | 230.2 | 188.1 | 132.6 | 121.7 | 109.9 | 95.2 | 95.7 | 0 | 0 | 0 |
| Total Assets | 8,791.9 | 7,805.5 | 7,531.7 | 6,392.5 | 6,034.7 | 10,151.1 | 6,556.9 | 4,646.6 | 3,977.7 | 2,925.0 | 2,354.8 | 1,951.5 | 1,603.5 | 1,353.4 | 1,128.8 | 863.4 | 596.4 | 469.4 | 396.7 | 316.1 | 139.1 | 134.5 | 80.1 | 61.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 126.9 | 80.5 | 105.7 | 69.8 | 22.3 | 38.4 | 33.1 | 34.1 | 39.9 | 24.3 | 21.4 | 17.9 | 8.6 | 8.6 | 8.9 | 9.5 | 11.0 | 9.3 | 7.0 | 5.7 | 4.5 | 0 | 0 | 0 |
| Short-Term Debt | 285.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 |
| Deferred Revenue | 2,242.9 | 1,962.4 | 1,788.1 | 1,357.0 | 955.5 | 1,939.4 | 1,340.3 | 1,316.9 | 1,281.7 | 875.3 | 652.7 | 511.2 | 394.1 | 341.9 | 277.7 | 194.3 | 107.1 | 74.8 | 59.2 | 43.2 | 30.5 | 0 | 0 | 0 |
| Other Current Liabilities | 937.8 | 216.3 | 193.2 | 163.4 | 133.4 | 229.2 | 141.3 | 115.5 | 25.6 | 17.9 | 14.0 | 7.8 | 11.2 | 7.5 | 6.2 | 51.1 | 0 | 0 | 0 | 2.0 | 1.3 | 0 | 0 | 34.4 |
| Total Current Liabilities | 3,889.6 | 3,289.8 | 3,000.9 | 2,251.0 | 1,710.1 | 3,471.4 | 2,479.4 | 2,006.2 | 1,750.9 | 1,202.7 | 918.2 | 725.2 | 576.1 | 489.8 | 438.3 | 288 | 168.7 | 117.8 | 97.9 | 68.9 | 58.0 | 0 | 0 | 34.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 14.4 | 14.4 | 14.7 | 65.4 | 297.6 | 117.9 | 96.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 0 | 0 | 3.6 |
| Deferred Tax Liabilities | 14.1 | 14.2 | 19.4 | 23.8 | 19.2 | 13.2 | 11.9 | 18.8 | 12.1 | 2.2 | 2.0 | 2.5 | 1.7 | 1.8 | 0.1 | 1.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 13.2 | 0 | 18.8 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 2.1 |
| Total Non-Current Liabilities | 577.9 | 562.0 | 481.8 | 326.7 | 531.0 | 1,661.4 | 1,207.7 | 115.2 | 12.1 | 2.2 | 2.0 | 2.5 | 1.7 | 6.4 | 0.1 | 1.1 | 0.1 | 0.2 | 0 | 0 | 12.8 | 0 | 0 | 5.7 |
| Total Liabilities | 4,467.5 | 3,851.8 | 3,482.7 | 2,577.7 | 2,241.1 | 5,132.9 | 3,687.1 | 2,121.5 | 1,763.0 | 1,204.9 | 920.2 | 727.7 | 577.8 | 496.2 | 438.4 | 289.1 | 168.8 | 117.9 | 97.9 | 68.9 | 70.8 | 76.0 | 53.0 | 40.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 1,770.7 | 1,514.4 | 1,225.9 | 1,065.4 | 2,253.4 | 1,986.4 | 1,647.6 | 1,352.5 | 1,171.1 | 931.9 | 824.0 | 654.7 | 500.8 | 387.0 | 323.4 | 224.8 | 147.1 | 88.5 | 45.4 | 15.1 | 26.5 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 422.3 | 390.0 | 437.3 | 576.8 | 709.3 | 289.2 | 282.5 | 508.4 | 259.1 | 247.6 | 253.1 | 195.4 | 190.6 | 140.4 | 46.6 | 23.3 | 23.4 | 30.9 | 2.3 | 7.0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,986.3 | 3,661.9 | 3,775.9 | 3,604.3 | 3,705.5 | 4,913.3 | 2,736.9 | 2,360.7 | 1,982.7 | 1,680.9 | 1,404.6 | 1,220.3 | 1,025.8 | 857.3 | 690.4 | 574.2 | 427.6 | 351.2 | 298.7 | 247.0 | 65.0 | 58.5 | 27.0 | 21.8 |
| Total Liabilities & Equity | 8,791.9 | 7,805.5 | 7,531.7 | 6,392.5 | 6,034.7 | 10,151.1 | 6,556.9 | 4,646.6 | 3,977.7 | 2,925.0 | 2,354.8 | 1,951.5 | 1,603.5 | 1,353.4 | 1,128.8 | 863.4 | 596.4 | 469.4 | 396.7 | 316.1 | 139.1 | 134.5 | 80.1 | 61.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 848.8 | 803.8 | 662.3 | 458.6 | 680.4 | 2,162.3 | 1,580.0 | 96.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.1 | 0 | 0 | 3.6 |
| Net Debt | (1,151.4) | (808.6) | (727.0) | (1,204.4) | (468.2) | 550.1 | 665.0 | (1,060.7) | (983.3) | (641.0) | (709.2) | (531.3) | (371.6) | (417.2) | (428.3) | (317.3) | (281.1) | (254.8) | (208.4) | (204.4) | (9.8) | 0 | 0 | (24.4) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 475.2 | 375.8 | 309.6 | 235.4 | (1,220.3) | 230.0 | 354.9 | 227.8 | 297.2 | 276.8 | 225.3 | 192.7 | 215.7 | 136.3 | 132.7 | 101.5 | 77.6 | 61.0 | 49.0 | 29.6 | 6.3 | 12.5 |
| Depreciation & Amortization | 0 | 145.9 | 106.8 | 122.7 | 194.4 | 230.4 | 151.0 | 114.0 | 79.0 | 55.4 | 48.5 | 47.4 | 43.8 | 39.2 | 26.4 | 17.0 | 12.3 | 10.6 | 7.8 | 7.1 | 5.3 | 2.9 |
| Stock-Based Compensation | 88.5 | 59.9 | 122.5 | 89.8 | 133.0 | 68.9 | 62.1 | 71.3 | 57.4 | 20.3 | 16.8 | 15.7 | 20.1 | 27.2 | 24.1 | 15.0 | 16.2 | 16.8 | 4.6 | 36.8 | 8.2 | 0 |
| Change in Working Capital | 0 | 250.7 | 518.9 | 537.9 | (1,154.0) | 528.9 | 191.5 | 310.8 | 366.1 | 263.7 | 225.5 | 118.8 | 83.8 | 81.6 | 69.2 | 80.9 | 37.3 | 10.1 | 11.2 | 18.2 | 6.2 | (2.8) |
| Other Non-Cash Items | 463.4 | 93.5 | 86.1 | 16.8 | 676.8 | 116.5 | 53.6 | 98.9 | (3.9) | 2.5 | 3.6 | 5.1 | 0.1 | 3.0 | 0.2 | 2.4 | 0.3 | (0.1) | 4.3 | (31.7) | 0.0 | 8.0 |
| Operating Cash Flow | 1,027.1 | 896.6 | 1,122.6 | 971.0 | (1,280.5) | 1,130.1 | 804.5 | 805.6 | 781.1 | 618.1 | 517.9 | 374.1 | 361.3 | 283.6 | 249.3 | 215.8 | 141.9 | 97.2 | 76.7 | 59.5 | 25.8 | 20.4 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | 0 | (259.2) | (283.4) | (143.0) | (150.7) | (436.3) | (309.5) | (276.9) | (219.6) | (105.7) | (64.4) | (55.3) | (31.7) | (61.5) | (71.7) | (49.6) | (19.6) | (16.0) | (11.4) | (8.1) | (12.2) | (41.7) |
| Acquisitions | 0 | (10.5) | 0 | 0.9 | (33.9) | (12.7) | 13.9 | (46.2) | (1.0) | (0.9) | 3.0 | 47.8 | (16.1) | (16.4) | (3.5) | (0.6) | (0.5) | (0.5) | (2.0) | 0 | (0.3) | (0.5) |
| Purchases of Investments | 0 | (4,328.0) | (3,685.8) | (3,325.3) | (983.5) | (5,564.6) | (3,305.5) | (3,828.8) | (1,434.8) | (1,276.0) | (1,076.2) | (980.5) | (2,017.6) | (168.0) | (658.6) | (139.9) | 0 | 0 | (46.9) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 4,510.4 | 2,816.2 | 3,429.0 | 2,361.1 | 3,773.3 | 2,326.7 | 3,575.3 | 1,238.4 | 709.2 | 829.9 | 814.0 | 1,720.8 | 2.5 | 3.2 | 1.3 | 0 | 0 | 0.6 | 0 | 0 | 2.8 |
| Other Investing Activities | (457.7) | (23.4) | (35.0) | 1.0 | (24.3) | 62.6 | 18.1 | 1.8 | 10.2 | 1.1 | (2.0) | 0.7 | 0.2 | 5.5 | 586.9 | (9.4) | (77.8) | (5.8) | (0.1) | (2.8) | (2.5) | (0.7) |
| Investing Cash Flow | (457.7) | (93.4) | (1,153.9) | (37.4) | 1,168.5 | (2,177.6) | (1,256.4) | (574.7) | (406.7) | (672.3) | (309.7) | (173.4) | (344.4) | (237.9) | (143.7) | (198.2) | (97.9) | (22.3) | (59.8) | (11.0) | (15.0) | (40.1) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (0.2) | (48.8) | (222.0) | 177.1 | 20 | 96.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (23.6) | (13.1) | 18.9 |
| Stock Repurchased | 0 | (445.5) | (62.9) | (191.6) | 0 | 0 | 0 | (56.0) | (89.6) | 0 | 0 | (59.4) | (21.5) | (28.5) | 0 | 0 | (30.0) | (35.5) | (27.3) | 0 | 0 | 0 |
| Dividends Paid | 0 | (98.2) | 0 | 0 | 0 | 0 | 0 | 0 | (71.2) | 0 | (62.7) | 0 | (54.5) | (47.0) | 0 | 0 | 0 | 0 | 0 | 0 | (8.0) | (7.9) |
| Other Financing Activities | (380.2) | (41.3) | (97.3) | (4.3) | (9.0) | (35.6) | (37.9) | (7.2) | 85.9 | 4.2 | 66.0 | 15.1 | 21.8 | 4.7 | 0 | 0 | 0 | 0 | (0.3) | (0.4) | (0.0) | (1.3) |
| Financing Cash Flow | (380.2) | (585.0) | (160.4) | (246.9) | (230.9) | 1,654.1 | (17.9) | 266.6 | (74.9) | 4.8 | 5.5 | (44.3) | (54.1) | (70.8) | 0.9 | 6.4 | (17.6) | (30.1) | (19.3) | 126.7 | (19.8) | 31.9 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 279.4 | 228.0 | (216.3) | 610.9 | (437.6) | 712.7 | (498.8) | 431.5 | 342.3 | (67.0) | 177.9 | 159.7 | (45.6) | (11.1) | 111.0 | 36.2 | 26.3 | 46.3 | 4.0 | 170.2 | (7.6) | 40.6 |
| Cash at Beginning | 1,817.1 | 1,589.1 | 1,805.4 | 1,194.5 | 1,632.1 | 919.4 | 1,418.2 | 986.8 | 641.0 | 709.2 | 531.3 | 371.6 | 417.2 | 428.3 | 317.3 | 281.1 | 254.8 | 208.4 | 204.4 | 34.2 | 43.1 | 0 |
| Cash at End | 2,096.5 | 1,817.1 | 1,589.1 | 1,805.4 | 1,194.5 | 1,632.1 | 919.4 | 1,418.2 | 983.3 | 641.0 | 709.2 | 531.3 | 371.6 | 417.2 | 428.3 | 317.3 | 281.1 | 254.8 | 208.4 | 204.4 | 33.4 | 40.6 |
| Free Cash Flow | 1,027.1 | 637.4 | 839.3 | 828.0 | (1,431.2) | 693.7 | 494.9 | 528.8 | 561.5 | 512.4 | 453.5 | 318.8 | 329.6 | 222.2 | 177.6 | 166.3 | 122.3 | 81.2 | 65.3 | 51.4 | 13.6 | (21.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 5,681.5 | 4,900.3 | 4,313.6 | 2,997.8 | 3,105.2 | 4,276.5 | 3,578.7 | 3,096.5 | 2,447.4 | 1,799.5 | 1,478.3 | 1,246.8 | 1,138.9 | 959.9 | 771.7 | 557.9 | 386.3 | 292.6 | 201.0 | 136.4 | 98.3 | 77.7 | 53.4 | 42.0 |
| Gross Profit | 3,104.2 | 2,717.0 | 2,262.6 | 1,588.3 | 1,351.0 | 2,239.7 | 1,989.8 | 1,720.2 | 1,381.7 | 1,049.9 | 864.0 | 720.1 | 687.2 | 575.7 | 467.7 | 335.2 | 239.0 | 180.6 | 123.8 | 81.2 | 57.4 | 44.7 | 30.3 | 24.4 |
| Operating Income | 645.5 | 428.2 | 350.4 | 190.0 | (982.5) | 117.3 | 399.0 | 305.5 | 263.0 | 262.1 | 198.8 | 153.5 | 153.5 | 122.6 | 116.8 | 95.5 | 77.3 | 60.9 | 45.3 | 207.6 | 7.9 | 13.4 | 5.5 | 3.0 |
| Net Income | 476.9 | 372.4 | 309.6 | 177.3 | (1,187.7) | 334.4 | 413.3 | 238.1 | 296.1 | 274.5 | 224.9 | 193.0 | 215.7 | 136.3 | 132.7 | 101.8 | 77.8 | 61.0 | 49.0 | 29.6 | 6.2 | 17.2 | 6.3 | 2.3 |
| EPS (Diluted) | 3.00 | 2.30 | 1.80 | 1.00 | -7.00 | 2.00 | 2.60 | 1.50 | 1.90 | 1.70 | 1.40 | 1.20 | 1.40 | 0.87 | 0.85 | 0.65 | 0.50 | 0.40 | 0.31 | 0.20 | 0.06 | 0.16 | 0.06 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 2,000.3 | 1,612.4 | 1,389.4 | 1,663.0 | 1,148.6 | 1,612.2 | 915.1 | 1,414.2 | 983.3 | 641.0 | 709.2 | 531.3 | 371.6 | 417.2 | 428.3 | 317.3 | 281.1 | 254.8 | 208.4 | 204.4 | 33.4 | 0 | 0 | 28.0 |
| Total Assets | 8,791.9 | 7,805.5 | 7,531.7 | 6,392.5 | 6,034.7 | 10,151.1 | 6,556.9 | 4,646.6 | 3,977.7 | 2,925.0 | 2,354.8 | 1,951.5 | 1,603.5 | 1,353.4 | 1,128.8 | 863.4 | 596.4 | 469.4 | 396.7 | 316.1 | 139.1 | 134.5 | 80.1 | 61.9 |
| Total Debt | 848.8 | 803.8 | 662.3 | 458.6 | 680.4 | 2,162.3 | 1,580.0 | 96.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.1 | 0 | 0 | 3.6 |
| Stockholders' Equity | 3,986.3 | 3,661.9 | 3,775.9 | 3,604.3 | 3,705.5 | 4,913.3 | 2,736.9 | 2,360.7 | 1,982.7 | 1,680.9 | 1,404.6 | 1,220.3 | 1,025.8 | 857.3 | 690.4 | 574.2 | 427.6 | 351.2 | 298.7 | 247.0 | 65.0 | 58.5 | 27.0 | 21.8 |
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 1,027.1 | 896.6 | 1,122.6 | 971.0 | (1,280.5) | 1,130.1 | 804.5 | 805.6 | 781.1 | 618.1 | 517.9 | 374.1 | 361.3 | 283.6 | 249.3 | 215.8 | 141.9 | 97.2 | 76.7 | 59.5 | 25.8 | 20.4 | ||
| Capital Expenditure | 0 | (259.2) | (283.4) | (143.0) | (150.7) | (436.3) | (309.5) | (276.9) | (219.6) | (105.7) | (64.4) | (55.3) | (31.7) | (61.5) | (71.7) | (49.6) | (19.6) | (16.0) | (11.4) | (8.1) | (12.2) | (41.7) | ||
| Free Cash Flow | 1,027.1 | 637.4 | 839.3 | 828.0 | (1,431.2) | 693.7 | 494.9 | 528.8 | 561.5 | 512.4 | 453.5 | 318.8 | 329.6 | 222.2 | 177.6 | 166.3 | 122.3 | 81.2 | 65.3 | 51.4 | 13.6 | (21.3) | ||