EFOR - Everforth, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$35.00
DETAILS
HIGH:
$49.00
LOW:
$22.00
MEDIAN:
$34.00
CONSENSUS:
$35.00
UPSIDE:
78.48%
| 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 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue | 3,980.4 | 4,099.7 | 4,450.6 | 4,581.1 | 4,009.5 | 3,502.1 | 3,415.6 | 3,399.8 | 2,625.9 | 2,440.4 | 2,065.0 | 1,724.7 | 1,632.0 | 1,177.5 | 597.3 | 438.1 | 416.6 | 618.1 | 567.2 | 287.6 | 237.9 | 193.6 | 209.6 | 250.3 | 194.6 | 195.1 | 159.5 | 132.7 | 107.8 | 88.2 | 62 | 48.4 | 38.1 | 32.7 | 26.2 |
| Cost of Revenue | 2,896.1 | 2,916 | 3,170.6 | 3,211.5 | 2,867.1 | 2,554.9 | 2,444.1 | 2,376.1 | 1,775.9 | 1,645.2 | 1,386.3 | 1,167.3 | 1,143.6 | 809.0 | 397.2 | 288.6 | 280.2 | 418.6 | 387.6 | 209.7 | 174.6 | 143.7 | 153.4 | 176.5 | 131.3 | 130.0 | 106.5 | 89.8 | 73.9 | 60.5 | 42.4 | 32.9 | 26.2 | 22.3 | 17.7 |
| Gross Profit | 1,084.3 | 1,183.7 | 1,280 | 1,369.6 | 1,142.4 | 947.2 | 971.5 | 1,023.7 | 850.1 | 795.2 | 678.7 | 557.4 | 488.4 | 368.5 | 200.1 | 149.5 | 136.4 | 199.5 | 179.5 | 77.8 | 63.2 | 49.9 | 56.2 | 73.8 | 63.3 | 65.1 | 53.0 | 42.9 | 33.9 | 27.7 | 19.6 | 15.5 | 11.9 | 10.4 | 8.5 |
| 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 | 0 | 0 |
| SG&A Expenses | 854 | 821.2 | 844.2 | 895 | 735.8 | 615 | 645 | 705.0 | 591.9 | 565.8 | 492.2 | 397.5 | 317.3 | 265.6 | 155.7 | 130.8 | 121.1 | 155.9 | 151.9 | 67.9 | 64.1 | 66.7 | 59.4 | 54.7 | 38.8 | 35.5 | 30.4 | 25.3 | 20.7 | 18.1 | 12.4 | 9.7 | 7.6 | 7.1 | 6.5 |
| Other Expenses | (26.5) | 58.1 | 71.7 | 65.1 | 55.7 | 51 | 50.3 | 58.5 | 33.4 | 39.6 | 34.5 | 24.4 | 21.8 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.3 | 79.9 | 0 | 0 | 1.4 | 1.2 | 0.9 | 0.8 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 |
| Operating Expenses | 827.5 | 879.3 | 915.9 | 960.1 | 791.5 | 666 | 695.3 | 763.5 | 625.3 | 605.5 | 526.6 | 419.7 | 364.4 | 283.6 | 155.7 | 130.8 | 121.1 | 155.9 | 151.9 | 67.9 | 64.1 | 97.0 | 139.3 | 54.7 | 38.8 | 36.9 | 31.6 | 26.2 | 21.5 | 18.8 | 12.9 | 10.1 | 8 | 7.5 | 6.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | 256.8 | 304.4 | 364.1 | 409.5 | 350.9 | 281.2 | 276.2 | 260.1 | 224.7 | 189.7 | 152.1 | 137.8 | 124.0 | 85.0 | 44.4 | 3.2 | 15.2 | 43.5 | 27.6 | 9.9 | (0.9) | (47.1) | (83.2) | 19.1 | 24.5 | 28.2 | 21.4 | 16.7 | 12.4 | 8.9 | 6.7 | 5.4 | 3.9 | 2.9 | 1.8 |
| Interest Expense | 67.7 | 64.3 | 66.4 | 45.9 | 37.5 | 39.7 | 52.9 | 56.0 | 27.6 | 32.3 | 26.4 | 12.7 | 15.9 | 17.2 | 3.0 | 8.3 | 6.6 | 10.0 | 0 | 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 | 0.1 | 0.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||
| EBITDA | 343.8 | 400.7 | 464.4 | 500.9 | 440.5 | 370.9 | 348.5 | 355.1 | 283.3 | 252.0 | 209.8 | 176.1 | 146.5 | 117.8 | 47.5 | 11.4 | 28.5 | 58.7 | 49.7 | 15.6 | 5.4 | (40.1) | (83,159) | 24.3 | 26.0 | 29.6 | 22.6 | 17.6 | 13.2 | 10 | 7.2 | 5.8 | 4.3 | 3.3 | 2 |
| EBIT | 230.3 | 304.4 | 364.1 | 409.5 | 350.9 | 281.2 | 257.3 | 260.1 | 224.7 | 189.7 | 148.4 | 137.8 | 101.6 | 81.5 | 38.6 | 3.2 | 15.4 | 44.2 | 27.8 | 9.9 | (0.9) | (47.1) | (83.2) | 19.1 | 24.5 | 28.2 | 21.4 | 16.7 | 12.4 | 9.3 | 6.7 | 5.4 | 3.9 | 2.9 | 1.8 |
| Income Before Tax | 162.6 | 240.1 | 297.7 | 363.6 | 313.4 | 241.5 | 204.4 | 204.2 | 197.1 | 157.4 | 121.9 | 125.1 | 93.1 | 67.8 | 41.5 | (4.9) | 8.8 | 34.2 | 16.8 | 11.6 | (0.2) | (46.7) | (82.8) | 19.8 | 27.1 | 30.6 | 23.0 | 18 | 13.3 | 9.4 | 7.2 | 5.5 | 4 | 2.9 | 1.8 |
| Income Tax Expense | 49.1 | 64.9 | 78.4 | 96.7 | 81.6 | 63.9 | 54.7 | 46.2 | 39.2 | 60.2 | 50.5 | 51.6 | 38.8 | 29.4 | 17.2 | 5.0 | 4.1 | 15.3 | 7.5 | 0.5 | (0.1) | (4.3) | (1.0) | 7.6 | 10.0 | 11.4 | 8.6 | 6.7 | 5 | 3.8 | 2.9 | 2.2 | 1.5 | 1.1 | 0.7 |
| Net Income | 113.5 | 175.2 | 219.3 | 268.1 | 409.9 | 200.3 | 174.7 | 157.7 | 157.7 | 97.2 | 97.7 | 77.2 | 84.5 | 42.7 | 24.3 | (9.9) | 4.7 | 19.0 | 9.3 | 11.0 | (0.1) | (42.4) | (81.8) | 12.2 | 17.0 | 19.2 | 14.5 | 11.3 | 8.3 | 5.6 | 4.3 | 3.3 | 2.5 | 1.8 | 1.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.62 | 3.88 | 4.54 | 5.30 | 4.40 | 3.80 | 3.31 | 3.02 | 3.01 | 1.83 | 1.87 | 1.44 | 1.58 | 0.91 | 0.66 | -0.27 | 0.13 | 0.53 | 0.27 | 0.41 | -0.00 | -1.68 | -3.22 | 0.48 | 0.75 | 0.87 | 0.66 | 0.52 | 0.39 | 0.28 | 0.22 | 0.18 | 0.14 | 0.10 | 0.07 |
| EPS (Diluted) | 2.60 | 3.83 | 4.50 | 5.23 | 4.33 | 3.76 | 3.27 | 2.97 | 2.97 | 1.81 | 1.84 | 1.42 | 1.55 | 0.89 | 0.64 | -0.27 | 0.13 | 0.53 | 0.26 | 0.39 | -0.00 | -1.68 | -3.22 | 0.48 | 0.74 | 0.83 | 0.65 | 0.50 | 0.38 | 0.26 | 0.21 | 0.17 | 0.12 | 0.10 | 0.07 |
| Shares Outstanding | 43.4 | 45.2 | 48.3 | 50.6 | 52.7 | 52.7 | 52.8 | 52.3 | 52.5 | 53.2 | 52.3 | 53.4 | 53.5 | 46.7 | 36.9 | 36.4 | 36.0 | 35.5 | 35.1 | 27.2 | 25.5 | 25.2 | 25.4 | 25.4 | 22.6 | 22.2 | 21.9 | 21.7 | 21.1 | 20 | 19.5 | 18.3 | 17.9 | 18 | 15.7 |
| 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 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 161.2 | 205.2 | 175.9 | 70.3 | 529.6 | 274.4 | 95.2 | 41.8 | 36.7 | 27.0 | 23.9 | 28.9 | 37.4 | 27.5 | 17.7 | 18.4 | 26.0 | 46.3 | 37.8 | 105.5 | 20.5 | 20.8 | 35.1 | 32.0 | 65.7 | 51.2 | 24.1 | 27.7 | 18.3 | 11.1 | 3.4 | 1.5 | 2 | 2.7 | 1.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 22.9 | 11.9 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 674.4 | 695.4 | 741.5 | 893.5 | 749.4 | 602.8 | 662.5 | 628.8 | 441.2 | 400.9 | 368.0 | 317.5 | 262.2 | 243.0 | 93.9 | 62.5 | 50.2 | 78.4 | 78.8 | 39.1 | 35.9 | 32.8 | 26.5 | 30.3 | 22.9 | 27.7 | 23.9 | 18.6 | 15.2 | 12.3 | 8.3 | 10.1 | 7.2 | 3.8 | 3.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 18.6 | 6.3 | 12.7 | 63.4 | (24.4) | 19.0 | (3.3) | (1.4) | (2.2) | 17.6 | 12.2 | 10.9 | 7.9 | 2.7 | 6.2 | 4.4 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 80.6 | 17.1 | 19.1 | (22.6) | (10.8) | 94.7 | 4.4 | 19.3 | 15.7 | 17.3 | 22.8 | 46.7 | 42.2 | 14.4 | 12.8 | 10.7 | 9.9 | 11.8 | 9.1 | 4.0 | 0.4 | 0.4 | 3.5 | 5.6 | 2.8 | 4.2 | 3.9 | 5.5 | 7.4 | 4.7 | 4.8 | 1 | 0.4 | 0.5 | 0.3 |
| Total Current Assets | 916.2 | 917.7 | 973.3 | 981.1 | 1,309.4 | 994.4 | 791.5 | 686.4 | 499.5 | 437.5 | 414.2 | 385.9 | 299.6 | 293.8 | 111.7 | 80.9 | 76.1 | 144.7 | 129.9 | 155.9 | 64.6 | 58.6 | 67.9 | 71.5 | 116.3 | 95.0 | 63.1 | 51.8 | 41 | 28.1 | 16.5 | 12.6 | 9.6 | 7 | 4.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 84.5 | 144.5 | 145.6 | 117.4 | 112.1 | 127.9 | 168.3 | 79.1 | 58.0 | 56.9 | 53.2 | 44.3 | 38.6 | 26.9 | 18.1 | 15.8 | 15.6 | 17.5 | 13.9 | 9.1 | 9.6 | 11.7 | 9.2 | 7.4 | 2.8 | 3.3 | 3.5 | 2.7 | 2.6 | 2.3 | 1.5 | 1.4 | 0.7 | 0.9 | 0.7 |
| Goodwill | 2,143.2 | 1,893.1 | 1,894.1 | 1,892 | 1,569.5 | 1,420.7 | 1,486.9 | 1,421.1 | 894.1 | 873.5 | 874.9 | 512.1 | 574.9 | 498.4 | 229.2 | 199.7 | 202.8 | 202.8 | 193.6 | 17.1 | 16.6 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 453.8 | 439.8 | 497.9 | 569.6 | 487.9 | 469.9 | 476.5 | 488.7 | 352.8 | 377.7 | 417.9 | 250.6 | 288.5 | 263.8 | 30.2 | 25.2 | 25.5 | 31.4 | 41.0 | 0.7 | 1.6 | 2.7 | 52.8 | 137.3 | 1.5 | 1.7 | 1.5 | 1.2 | 0.5 | 0.6 | 0.6 | 0.7 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (159.0) | (127.4) | (131.2) | (114.7) | (19.1) | (55.8) | 0 | 0 | 0 | 0 | (9.3) | (8,018) | 0 | 0 | 0 | (3,306) | (2,732) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 79.6 | 33.9 | 33.7 | 25.6 | 23.9 | 265.1 | 18.2 | 91.7 | 63.7 | 63.9 | 60.3 | 81.3 | 98.2 | 15.2 | 21.5 | 19.5 | 23.4 | 5.4 | 6.4 | 3.3 | 1.3 | 2.2 | 2.1 | 1.9 | 4.1 | 5.5 | 3.7 | 6.3 | 0.8 | 0.9 | 3.1 | 1.4 | 0.7 | 0 | 0 |
| Total Non-Current Assets | 2,761.1 | 2,511.3 | 2,571.3 | 2,604.6 | 2,193.4 | 2,283.6 | 2,149.9 | 2,001.5 | 1,310.6 | 1,315.1 | 1,353.1 | 888.3 | 961.6 | 804.3 | 299.0 | 260.2 | 267.3 | 257.1 | 254.8 | 31.1 | 29.1 | 33.7 | 64.1 | 146.6 | 8.9 | 10.6 | 8.7 | 10.2 | 3.9 | 3.8 | 5.2 | 3.5 | 1.4 | 0.9 | 0.7 |
| Total Assets | 3,677.3 | 3,429 | 3,544.6 | 3,585.7 | 3,502.8 | 3,278 | 2,941.4 | 2,687.9 | 1,810.1 | 1,752.7 | 1,767.3 | 1,274.2 | 1,261.2 | 1,098.0 | 410.7 | 341.1 | 343.5 | 401.9 | 384.7 | 187.0 | 93.7 | 92.4 | 132.0 | 218.1 | 125.3 | 105.6 | 71.7 | 62 | 44.9 | 31.9 | 21.7 | 16.1 | 11 | 7.9 | 5.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 47.2 | 27.2 | 34 | 35.2 | 20.1 | 38.3 | 39.2 | 43.1 | 6.9 | 6.3 | 9.1 | 7.9 | 8.4 | 6.8 | 4.1 | 5.4 | 4.2 | 5.2 | 5.7 | 2.9 | 2.6 | 3.6 | 2.4 | 1.5 | 0.6 | 0.7 | 1.1 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 24.3 | 25.8 | 0 | 0 | 0 | 0 | 18.2 | 10 | 10 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 18.4 | 8.4 | 0 | 0 | 0 | 0.5 | 98.5 | 122.7 | 86.9 | (4.1) | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.4 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 145.7 | 320.4 | 104.1 | 98.7 | 102 | 96.7 | 63.1 | 66.9 | 30.2 | 28.9 | 48.1 | 41.3 | 27.9 | 41.8 | 10.1 | 5.0 | 3.7 | 17.1 | 14.1 | 4.7 | 2.8 | 4.0 | 0.1 | 0.7 | 8.2 | 9.6 | 7.2 | 7.5 | 5.2 | 3.7 | 2.2 | 2 | 1 | 0.8 | 1 |
| Total Current Liabilities | 424.3 | 367.1 | 394.1 | 441.9 | 450.9 | 416.2 | 340.9 | 308.2 | 166.7 | 162.5 | 160.3 | 165.6 | 169.0 | 118.7 | 56.4 | 45.0 | 32.0 | 53.5 | 50.8 | 20.4 | 17.0 | 17.7 | 14.6 | 14.5 | 10.5 | 10.3 | 8.3 | 7.8 | 5.6 | 4.2 | 2.6 | 2.3 | 1.2 | 1 | 1.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,169.4 | 1,033.5 | 1,036.6 | 1,066.6 | 1,033.9 | 1,033.4 | 1,032.3 | 1,100.4 | 575.2 | 640.4 | 755.5 | 396.9 | 389.8 | 416.6 | 81.8 | 61.8 | 77.9 | 125.9 | 135.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 237.3 | 187.5 | 156 | 129.2 | 89 | 109.8 | 100 | 79.8 | 69.4 | 74.3 | 61.5 | 63.8 | 49.6 | 23.0 | 14.9 | 10.2 | 5.7 | 2.0 | 1.7 | 865 | 0 | 0 | 1.2 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 42.3 | 17.3 | 16.7 | 14.4 | 23.4 | 76.1 | 16.3 | 97.1 | 7.4 | 6.6 | 5.1 | (8.0) | 12.6 | 7.0 | 10.9 | 4.7 | 1.2 | 1.9 | 3.2 | 0.6 | 0.1 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,449 | 1,285.2 | 1,258.4 | 1,242.5 | 1,186.5 | 1,274.7 | 1,224.3 | 1,197.5 | 652.0 | 721.2 | 822.2 | 474.2 | 452.0 | 446.6 | 107.5 | 76.6 | 84.8 | 129.8 | 140.8 | 0.6 | 0.1 | 0.2 | 1.4 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,873.3 | 1,652.3 | 1,652.5 | 1,684.4 | 1,637.4 | 1,690.9 | 1,565.2 | 1,505.8 | 818.7 | 883.7 | 982.5 | 639.8 | 621.1 | 565.3 | 163.9 | 121.6 | 116.8 | 183.3 | 191.6 | 21.1 | 17.1 | 17.9 | 16.1 | 17.1 | 10.5 | 10.3 | 8.3 | 7.8 | 5.6 | 4.3 | 2.6 | 2.3 | 1.2 | 1 | 1.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,091.7 | 1,097.1 | 1,195.6 | 1,200 | 1,174.4 | 926.3 | 744.7 | 586.1 | 428.4 | 315.6 | 249.6 | 154.6 | 146.2 | 61.7 | 19.0 | (5.0) | 5.1 | 16.2 | (2.8) | (11.9) | (22.9) | (22.8) | 19.6 | 101.4 | 89.1 | 72.1 | 52.9 | 38.4 | 27.1 | 18.8 | 13 | 8.7 | 5.4 | 2.9 | 1.1 |
| Accumulated Other Comprehensive Income | (1.6) | (5) | 0 | (2.7) | (0.3) | (1) | (7) | (6.3) | (3.6) | (10.0) | (8.2) | (4.6) | 0.1 | (1.2) | (2.0) | 0.0 | 1.1 | 0.8 | 2.2 | 1.6 | 1.0 | 2.1 | 1.5 | 0.8 | 0.3 | 0.3 | 0.3 | (3.5) | (2.6) | (2) | (1.3) | (1.8) | (1.4) | (1) | (0.7) |
| Total Stockholders' Equity | 1,804 | 1,776.7 | 1,892.1 | 1,901.3 | 1,865.4 | 1,587.1 | 1,376.2 | 1,182.1 | 991.4 | 868.9 | 784.8 | 634.4 | 640.1 | 532.7 | 246.7 | 219.5 | 226.7 | 218.5 | 193.0 | 165.9 | 76.6 | 74.5 | 115.9 | 201.0 | 114.8 | 95.3 | 63.4 | 54.2 | 39.3 | 27.6 | 19.1 | 13.8 | 9.8 | 6.9 | 3.9 |
| Total Liabilities & Equity | 3,677.3 | 3,429 | 3,544.6 | 3,585.7 | 3,502.8 | 3,278 | 2,941.4 | 2,687.9 | 1,810.1 | 1,752.7 | 1,767.3 | 1,274.2 | 1,261.2 | 1,098.0 | 410.7 | 341.1 | 343.5 | 401.9 | 384.7 | 187.0 | 93.7 | 92.4 | 132.0 | 218.1 | 125.3 | 105.6 | 71.7 | 62 | 44.9 | 31.9 | 21.7 | 16.1 | 11 | 7.9 | 5.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 1,169.4 | 1,099.9 | 1,105.2 | 1,121.8 | 1,097.4 | 1,113.1 | 1,133.8 | 1,100.4 | 575.2 | 640.4 | 755.5 | 415.1 | 399.8 | 426.6 | 86.8 | 66.8 | 77.9 | 125.9 | 135.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1,008.2 | 894.7 | 929.3 | 1,051.5 | 567.8 | 838.7 | 1,038.6 | 1,058.6 | 538.5 | 613.3 | 731.6 | 386.3 | 362.5 | 399.1 | 69.0 | 48.3 | 51.9 | 79.6 | 98.1 | (105.5) | (20.5) | (20.8) | (35.1) | (32.0) | (65.7) | (51.2) | (24.1) | (27.7) | (18.3) | (11.1) | (3.4) | (1.5) | (2) | (2.7) | (1.1) |
| 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 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 113.5 | 175.2 | 219.3 | 268.1 | 409.9 | 177.6 | 174.7 | 157.7 | 157.7 | 97.2 | 97.7 | 77.2 | 84.5 | 42.7 | 24.3 | (9.9) | 4.7 | 19.0 | 9.3 | 11.0 | (0.1) | (42.4) | (81.8) | 12.2 | 17.0 | 19.2 | 14.5 | 11.3 | 8.3 | 5.6 | 4.3 | 3.3 | 2.5 | 1.8 | 1.1 |
| Depreciation & Amortization | 113.5 | 96.3 | 100.3 | 91.4 | 89.6 | 89.7 | 91.2 | 95.0 | 58.6 | 62.2 | 51.6 | 38.3 | 29.9 | 18.0 | 2.3 | 8.0 | 11.8 | 14.5 | 22.1 | 5.6 | 6.3 | 6.6 | 7.2 | 5.1 | 1.5 | 1.4 | 1.2 | 0.9 | 0.8 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 |
| Stock-Based Compensation | 47.9 | 42.3 | 44 | 49.3 | 52.7 | 0 | 39.3 | 31.5 | 24.0 | 27.0 | 22.0 | 16.2 | 14.4 | 9.7 | 6.9 | 7.7 | 5.0 | 6.3 | 6,359 | 2,953 | 235 | 0 | (24) | 29 | (68) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.5) | 46.1 | 56.1 | (140.7) | (128.2) | 95.3 | (45.8) | (26.5) | (60.3) | (19.1) | (56.5) | (58.4) | (7.1) | (41.7) | (22.3) | (4.4) | 12.8 | (11.9) | (1.3) | (0.3) | (3.9) | (3.8) | 1.9 | 3.9 | 4.4 | (3.3) | (5.5) | (1.2) | (1.1) | (0.8) | (1.6) | (1.2) | (0.7) | (1.1) | (0.1) |
| Other Non-Cash Items | 12.1 | 8.9 | 10.3 | 8.2 | (210.6) | 60.9 | 34.9 | 18.5 | 21.6 | 16.0 | (8.8) | 6.8 | (15.3) | 7.1 | 8.4 | 23.1 | 3.4 | 7.4 | (6,351.3) | (2,950.9) | 1.0 | 31.1 | 105.0 | (27.2) | 70.9 | 4.4 | 0.7 | 0.1 | 0.6 | 0.1 | 0.2 | 0.1 | (0.1) | 0.1 | (0.1) |
| Operating Cash Flow | 327.9 | 400 | 456.9 | 307.8 | 193.7 | 424.8 | 313.2 | 287.5 | 196.4 | 196.2 | 117.5 | 96.0 | 110.5 | 40.7 | 23.4 | 26.9 | 42.0 | 35.4 | 33.7 | 14.5 | 3.3 | (6.3) | 6.2 | 20.4 | 25.5 | 21.4 | 10.1 | 11.6 | 8.3 | 5.7 | 3.2 | 2.6 | 2 | 1.1 | 1.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (39.8) | (35.3) | (39.9) | (37.5) | (34.7) | (32.6) | (32.7) | (28.7) | (24.3) | (27.1) | (24.7) | (19.7) | (16.5) | (14.4) | (8.4) | (6.3) | (4.7) | (8.2) | (5.9) | (4.1) | (3.8) | 0 | (4.9) | (4.7) | (0.9) | (1.1) | (1.8) | (2) | (1.2) | (1.2) | (0.6) | (0.9) | (0.3) | (0.6) | (0.3) |
| Acquisitions | (304.1) | 0 | 0 | (474.8) | 281 | (186.2) | (116.4) | (760.2) | (25.9) | 0 | (552.8) | 0 | (110.7) | (347.7) | (32.8) | (10.5) | (10.2) | (9.0) | (232.3) | (0.4) | (7,991.0) | (6.8) | 0 | (66.3) | 0.0 | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6) | 0 | 0 | (2) | (26.6) | (7.1) | (10.8) | (10.3) | (7.3) | (1) | (4.3) | (4.4) | (11.6) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 12.8 | 2 | 24.9 | 17.1 | 5.2 | 5.5 | 7.6 | 4.9 | 3.6 | 2.6 | 2.9 | 9.3 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (0.6) | 2.3 | 0.2 | (0.2) | 0 | 0.2 | 0.1 | 5.2 | 115.9 | 0.2 | 58.9 | (0.9) | 0.1 | 0.2 | 1.1 | (0.5) | 4.1 | (0.3) | (4.9) | (0.1) | 3.1 | (2.7) | (0.5) | 0.2 | (0.4) | 0 | 0.1 | 0 | 0 | (1.1) | (0.3) | (0.1) | (0.1) |
| Investing Cash Flow | (343.9) | (35.3) | (40.5) | (510) | 246.5 | (219) | (149.1) | (788.7) | (50.1) | (22.0) | (461.5) | (19.6) | (68.4) | (363.0) | (41.1) | (16.6) | (13.8) | (17.7) | (234.0) | (4.8) | (5.7) | 5.9 | 0.2 | (50.8) | (10.9) | (3.2) | (7.9) | (4.7) | (3.5) | 1.4 | (2.3) | (3.5) | (2.9) | (0.7) | (0.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 138.7 | (5) | (24.8) | 31.5 | 0 | (1.2) | (83.2) | 536 | (68) | (118.9) | 358.9 | 15.3 | (33.7) | 339.8 | 18.3 | (13.1) | (48.2) | (10.4) | 131.0 | 0 | 0 | 0 | 0 | (5.7) | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | (0.1) |
| Stock Repurchased | (170.1) | (327.2) | (273.1) | (281.4) | (181.3) | (27.9) | (20) | (5.6) | (60.1) | (41.1) | (1.6) | (100.0) | 0 | (2.6) | (2.2) | (2) | 0 | (0.4) | (2.3) | 0 | 0 | 0 | (4.6) | (3.1) | (7.5) | 0 | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (12.2) | (1) | (13) | 10 | (17.4) | (12) | (7.3) | (37.6) | (10.4) | (4.0) | (26.2) | 10.1 | (5.7) | (8.0) | (1.2) | (1.8) | (1.4) | 0.3 | 0.9 | 1.1 | 0 | 0 | (4,257.7) | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.1) | 0.3 | (0.1) | 0 | 0 | 0 |
| Financing Cash Flow | (29.4) | (333.2) | (310.9) | (256.5) | (184.4) | (29) | (110.5) | 507.8 | (138.5) | (171.0) | 337.7 | (81.1) | (32.4) | 331.9 | 17.5 | (16.6) | (49.0) | (8.4) | 132.1 | 74.9 | 3.1 | 0.4 | (4.3) | (3.8) | (0.1) | 8.8 | (5.8) | 2.5 | 2.5 | 0.7 | 1 | 0.4 | 0.2 | 1.2 | (0.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | (44) | 29.3 | 105.6 | (459.3) | 255.2 | 179.2 | 53.4 | 5.2 | 9.6 | 3.2 | (7.8) | (5.6) | 9.9 | 9.7 | (0.7) | (7.6) | (20.3) | 8.5 | (67.7) | 85.0 | (0.3) | 0.5 | 3.1 | (33.7) | 14.5 | 27.1 | (3.6) | 2.5 | 2.5 | 0.7 | 1 | 0.4 | 0.2 | 1.2 | (0.1) |
| Cash at Beginning | 205.2 | 175.9 | 70.3 | 529.6 | 274.4 | 95.2 | 41.8 | 36.7 | 27.0 | 23.9 | 31.7 | 37.4 | 27.5 | 17.7 | 18.4 | 26.0 | 46.3 | 37.8 | 105.5 | 20.5 | 20.8 | 20.3 | 32.0 | 65.7 | 51.2 | 24.1 | 27.7 | 18.3 | 11.1 | 3.3 | 1.5 | 2 | 2.7 | 1.1 | 0.4 |
| Cash at End | 161.2 | 205.2 | 175.9 | 70.3 | 529.6 | 274.4 | 95.2 | 41.8 | 36.7 | 27.0 | 23.9 | 31.7 | 37.4 | 27.5 | 17.7 | 18.4 | 26.0 | 46.3 | 37.8 | 105.5 | 20.5 | 20.8 | 35.1 | 32.0 | 65.7 | 51.2 | 24.1 | 20.8 | 13.6 | 4 | 2.5 | 2.4 | 2.9 | 2.3 | 0.3 |
| Free Cash Flow | 288.1 | 364.7 | 417 | 270.3 | 159 | 392.2 | 280.5 | 258.8 | 172.2 | 169.1 | 92.8 | 76.3 | 94.0 | 26.3 | 15.0 | 20.6 | 37.3 | 27.2 | 27.8 | 10.4 | (0.6) | (6.3) | 1.4 | 15.7 | 24.6 | 20.3 | 8.3 | 9.6 | 7.1 | 4.5 | 2.6 | 1.7 | 1.7 | 0.5 | 0.8 |
| 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 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||
| Revenue | 3,980.4 | 4,099.7 | 4,450.6 | 4,581.1 | 4,009.5 | 3,502.1 | 3,415.6 | 3,399.8 | 2,625.9 | 2,440.4 | 2,065.0 | 1,724.7 | 1,632.0 | 1,177.5 | 597.3 | 438.1 | 416.6 | 618.1 | 567.2 | 287.6 | 237.9 | 193.6 | 209.6 | 250.3 | 194.6 | 195.1 | 159.5 | 132.7 | 107.8 | 88.2 | 62 | 48.4 | 38.1 | 32.7 | 26.2 |
| Gross Profit | 1,084.3 | 1,183.7 | 1,280 | 1,369.6 | 1,142.4 | 947.2 | 971.5 | 1,023.7 | 850.1 | 795.2 | 678.7 | 557.4 | 488.4 | 368.5 | 200.1 | 149.5 | 136.4 | 199.5 | 179.5 | 77.8 | 63.2 | 49.9 | 56.2 | 73.8 | 63.3 | 65.1 | 53.0 | 42.9 | 33.9 | 27.7 | 19.6 | 15.5 | 11.9 | 10.4 | 8.5 |
| Operating Income | 256.8 | 304.4 | 364.1 | 409.5 | 350.9 | 281.2 | 276.2 | 260.1 | 224.7 | 189.7 | 152.1 | 137.8 | 124.0 | 85.0 | 44.4 | 3.2 | 15.2 | 43.5 | 27.6 | 9.9 | (0.9) | (47.1) | (83.2) | 19.1 | 24.5 | 28.2 | 21.4 | 16.7 | 12.4 | 8.9 | 6.7 | 5.4 | 3.9 | 2.9 | 1.8 |
| Net Income | 113.5 | 175.2 | 219.3 | 268.1 | 409.9 | 200.3 | 174.7 | 157.7 | 157.7 | 97.2 | 97.7 | 77.2 | 84.5 | 42.7 | 24.3 | (9.9) | 4.7 | 19.0 | 9.3 | 11.0 | (0.1) | (42.4) | (81.8) | 12.2 | 17.0 | 19.2 | 14.5 | 11.3 | 8.3 | 5.6 | 4.3 | 3.3 | 2.5 | 1.8 | 1.1 |
| EPS (Diluted) | 2.60 | 3.83 | 4.50 | 5.23 | 4.33 | 3.76 | 3.27 | 2.97 | 2.97 | 1.81 | 1.84 | 1.42 | 1.55 | 0.89 | 0.64 | -0.27 | 0.13 | 0.53 | 0.26 | 0.39 | -0.00 | -1.68 | -3.22 | 0.48 | 0.74 | 0.83 | 0.65 | 0.50 | 0.38 | 0.26 | 0.21 | 0.17 | 0.12 | 0.10 | 0.07 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 161.2 | 205.2 | 175.9 | 70.3 | 529.6 | 274.4 | 95.2 | 41.8 | 36.7 | 27.0 | 23.9 | 28.9 | 37.4 | 27.5 | 17.7 | 18.4 | 26.0 | 46.3 | 37.8 | 105.5 | 20.5 | 20.8 | 35.1 | 32.0 | 65.7 | 51.2 | 24.1 | 27.7 | 18.3 | 11.1 | 3.4 | 1.5 | 2 | 2.7 | 1.1 |
| Total Assets | 3,677.3 | 3,429 | 3,544.6 | 3,585.7 | 3,502.8 | 3,278 | 2,941.4 | 2,687.9 | 1,810.1 | 1,752.7 | 1,767.3 | 1,274.2 | 1,261.2 | 1,098.0 | 410.7 | 341.1 | 343.5 | 401.9 | 384.7 | 187.0 | 93.7 | 92.4 | 132.0 | 218.1 | 125.3 | 105.6 | 71.7 | 62 | 44.9 | 31.9 | 21.7 | 16.1 | 11 | 7.9 | 5.2 |
| Total Debt | 1,169.4 | 1,099.9 | 1,105.2 | 1,121.8 | 1,097.4 | 1,113.1 | 1,133.8 | 1,100.4 | 575.2 | 640.4 | 755.5 | 415.1 | 399.8 | 426.6 | 86.8 | 66.8 | 77.9 | 125.9 | 135.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 1,804 | 1,776.7 | 1,892.1 | 1,901.3 | 1,865.4 | 1,587.1 | 1,376.2 | 1,182.1 | 991.4 | 868.9 | 784.8 | 634.4 | 640.1 | 532.7 | 246.7 | 219.5 | 226.7 | 218.5 | 193.0 | 165.9 | 76.6 | 74.5 | 115.9 | 201.0 | 114.8 | 95.3 | 63.4 | 54.2 | 39.3 | 27.6 | 19.1 | 13.8 | 9.8 | 6.9 | 3.9 |
| Cash Flow | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 327.9 | 400 | 456.9 | 307.8 | 193.7 | 424.8 | 313.2 | 287.5 | 196.4 | 196.2 | 117.5 | 96.0 | 110.5 | 40.7 | 23.4 | 26.9 | 42.0 | 35.4 | 33.7 | 14.5 | 3.3 | (6.3) | 6.2 | 20.4 | 25.5 | 21.4 | 10.1 | 11.6 | 8.3 | 5.7 | 3.2 | 2.6 | 2 | 1.1 | 1.1 |
| Capital Expenditure | (39.8) | (35.3) | (39.9) | (37.5) | (34.7) | (32.6) | (32.7) | (28.7) | (24.3) | (27.1) | (24.7) | (19.7) | (16.5) | (14.4) | (8.4) | (6.3) | (4.7) | (8.2) | (5.9) | (4.1) | (3.8) | 0 | (4.9) | (4.7) | (0.9) | (1.1) | (1.8) | (2) | (1.2) | (1.2) | (0.6) | (0.9) | (0.3) | (0.6) | (0.3) |
| Free Cash Flow | 288.1 | 364.7 | 417 | 270.3 | 159 | 392.2 | 280.5 | 258.8 | 172.2 | 169.1 | 92.8 | 76.3 | 94.0 | 26.3 | 15.0 | 20.6 | 37.3 | 27.2 | 27.8 | 10.4 | (0.6) | (6.3) | 1.4 | 15.7 | 24.6 | 20.3 | 8.3 | 9.6 | 7.1 | 4.5 | 2.6 | 1.7 | 1.7 | 0.5 | 0.8 |