EFX - Equifax Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$227.60
DETAILS
HIGH:
$265.00
LOW:
$195.00
MEDIAN:
$222.00
CONSENSUS:
$227.60
UPSIDE:
38.75%
| 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 | 6,074.5 | 5,681.1 | 5,265.2 | 5,122.2 | 4,923.9 | 4,127.5 | 3,507.6 | 3,412.1 | 3,362.2 | 3,144.9 | 2,663.6 | 2,436.4 | 2,303.9 | 2,073 | 1,893.2 | 1,859.5 | 1,716 | 1,935.7 | 1,843 | 1,546.3 | 1,443.4 | 1,272.8 | 1,210.7 | 1,095.3 | 1,139 | 1,189.2 | 1,772.7 | 1,621 | 1,366.1 | 1,222.8 | 1,105.3 | 1,422 | 1,217.2 |
| Cost of Revenue | 3,365.1 | 2,518.7 | 2,335.1 | 2,177.2 | 1,980.9 | 1,737.4 | 1,521.7 | 1,440.4 | 1,210.7 | 1,113.4 | 887.4 | 844.7 | 787.3 | 759.5 | 703.9 | 759.9 | 718.8 | 792 | 752 | 626.4 | 594.2 | 533.9 | 499.7 | 416.4 | 451 | 513.2 | 907.1 | 840 | 701.9 | 629.7 | 587.6 | 905.3 | 725.5 |
| Gross Profit | 2,709.4 | 3,162.4 | 2,930.1 | 2,945 | 2,943 | 2,390.1 | 1,985.9 | 1,971.7 | 2,151.5 | 2,031.5 | 1,776.2 | 1,591.7 | 1,516.6 | 1,313.5 | 1,189.3 | 1,099.6 | 997.2 | 1,143.7 | 1,091 | 919.9 | 849.2 | 738.9 | 711 | 678.9 | 688 | 676 | 865.6 | 781 | 664.2 | 593.1 | 517.7 | 516.7 | 491.7 |
| 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 | 1,614.2 | 1,465.8 | 1,393.5 | 1,336.8 | 1,362.2 | 1,306.3 | 1,990.2 | 1,213.3 | 1,032 | 941 | 884.3 | 751.7 | 715.8 | 673.5 | 560.1 | 507.4 | 470.2 | 511.1 | 477.1 | 401 | 345 | 284.4 | 272.1 | 246.7 | 267.6 | 261.2 | 325.8 | 311.5 | 263.2 | 258.7 | 232.1 | 236.1 | 317.7 |
| Other Expenses | 0 | 654.5 | 603 | 552.2 | 442.8 | 407.2 | 331.1 | 310.4 | 287.8 | 265.4 | 198 | 201.8 | 189.6 | 160 | 160.6 | 162.2 | 145.2 | 155.4 | 127.7 | 82.8 | 82.2 | 78.7 | 124.7 | 79.7 | 166.6 | 106.2 | 125.3 | 103.8 | 77.1 | 67.5 | 63.7 | 66.5 | 54.9 |
| Operating Expenses | 1,614.2 | 2,120.3 | 1,996.5 | 1,889 | 1,805 | 1,713.5 | 2,321.3 | 1,523.7 | 1,319.8 | 1,206.4 | 1,082.3 | 953.5 | 905.4 | 833.5 | 720.7 | 669.6 | 615.4 | 666.5 | 604.8 | 483.8 | 427.2 | 363.1 | 396.8 | 326.4 | 434.2 | 367.4 | 451.1 | 415.3 | 340.3 | 326.2 | 295.8 | 302.6 | 372.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,095.2 | 1,042.1 | 933.6 | 1,056 | 1,138 | 676.6 | (335.4) | 448 | 831.7 | 825.1 | 693.9 | 638.2 | 611.2 | 480 | 468.6 | 430 | 381.8 | 477.2 | 486.2 | 436.1 | 422 | 375.8 | 314.2 | 352.5 | 253.8 | 308.6 | 414.5 | 365.7 | 323.9 | 266.9 | 221.9 | 214.1 | 119.1 |
| Interest Expense | 212.3 | 229.1 | 241.4 | 183 | 145.6 | 141.6 | 111.7 | 103.5 | 92.8 | 92.1 | 63.8 | 68.6 | 70.2 | 55.4 | 55.1 | 56.1 | 57 | 71.3 | 58.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,826.7 | 1,720.2 | 1,579.1 | 1,681.3 | 1,584.4 | 1,226.1 | 35.2 | 789.8 | 1,130.3 | 1,089 | 900.4 | 847 | 790.9 | 650.1 | 625.9 | 599.1 | 546.8 | 638.8 | 610.8 | 518.9 | 504.2 | 454.5 | 438.9 | 432.2 | 420.4 | 414.8 | 539.8 | 469.5 | 401 | 334.4 | 285.6 | 280.6 | 174 |
| EBIT | 1,107.2 | 1,039.6 | 959.3 | 1,112.7 | 1,094.8 | 826.8 | (302.1) | 473.9 | 839.4 | 820.3 | 700.4 | 642.8 | 600.6 | 486.7 | 461 | 431.3 | 388 | 483.4 | 483.1 | 436.1 | 422 | 375.8 | 344.8 | 352.5 | 314.2 | 308.6 | 414.5 | 365.7 | 323.9 | 266.9 | 221.9 | 214.1 | 119.1 |
| Income Before Tax | 894.9 | 810.5 | 717.9 | 929.7 | 949.2 | 685.2 | (413.8) | 370.4 | 746.6 | 728.2 | 636.6 | 574.2 | 530.4 | 431.3 | 405.9 | 375.2 | 331 | 412.1 | 424.6 | 415.9 | 390.7 | 385.2 | 285.3 | 316.1 | 202.6 | 249.4 | 365.9 | 327.2 | 323.1 | 262.6 | 223.2 | 207.4 | 112 |
| Income Tax Expense | 230.6 | 203.2 | 166.2 | 229.5 | 200.7 | 159 | (35.7) | 53.4 | 148.6 | 233.1 | 201.8 | 200.2 | 188.9 | 156 | 167.1 | 131.9 | 106.6 | 133.1 | 151.9 | 141.4 | 144.2 | 147.9 | 104.6 | 124.4 | 85.3 | 108.3 | 150 | 133.8 | 137.6 | 109.5 | 90.4 | 87.1 | 48.5 |
| Net Income | 660.3 | 604.1 | 545.3 | 696.2 | 744.2 | 520.1 | (384.1) | 310.5 | 587.3 | 488.8 | 429.1 | 367.4 | 351.8 | 272.1 | 232.9 | 266.7 | 233.9 | 272.8 | 272.7 | 274.5 | 246.5 | 234.7 | 164.9 | 178 | 122.5 | 228 | 215.9 | 193.4 | 183.7 | 177.6 | 147.7 | 120.3 | 63.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.36 | 4.88 | 4.44 | 5.69 | 6.11 | 4.28 | -3.25 | 2.49 | 4.89 | 4.10 | 3.61 | 3.03 | 2.90 | 2.27 | 1.91 | 2.14 | 1.85 | 2.13 | 2.07 | 2.16 | 1.90 | 1.79 | 1.23 | 1.25 | 0.85 | 1.70 | 1.57 | 1.37 | 1.27 | 1.22 | 0.98 | 0.81 | 0.43 |
| EPS (Diluted) | 5.32 | 4.84 | 4.40 | 5.65 | 6.02 | 4.24 | -3.25 | 2.47 | 4.83 | 4.04 | 3.55 | 2.97 | 2.84 | 2.22 | 1.88 | 2.11 | 1.83 | 2.09 | 2.02 | 2.12 | 1.86 | 1.76 | 1.20 | 1.25 | 0.85 | 1.68 | 1.55 | 1.34 | 1.24 | 1.19 | 0.96 | 0.81 | 0.42 |
| Shares Outstanding | 123.2 | 123.8 | 122.9 | 122.4 | 121.9 | 121.5 | 120.9 | 120.4 | 120.1 | 119.3 | 118.7 | 121.2 | 121.2 | 119.9 | 121.9 | 124.8 | 126.3 | 128.1 | 132 | 127.1 | 129.7 | 131.3 | 134.5 | 136.4 | 136.7 | 134.4 | 137.5 | 141.4 | 144.2 | 145.6 | 150.7 | 148.6 | 147.7 |
| 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 | 180.8 | 169.9 | 216.8 | 285.2 | 224.7 | 1,684.6 | 401.3 | 223.6 | 336.4 | 129.3 | 103.1 | 58.2 | 52.1 | 39.3 | 30.5 | 33.2 | 89.4 | 136.6 | 90.6 | 52.3 | 49.9 | 26.1 | 79.4 | 85.6 |
| Short-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 |
| Net Receivables | 1,012.7 | 957.6 | 908.2 | 857.7 | 727.6 | 630.6 | 532.1 | 469.1 | 444.8 | 433.3 | 258.7 | 253.4 | 204 | 188.7 | 200.6 | 266.2 | 449.4 | 390.7 | 353.1 | 270.7 | 227.5 | 258.3 | 242.6 | 191.8 |
| Inventory | 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 Assets | 74.5 | 98.2 | 88.8 | 93.3 | 60.2 | 59 | 187.9 | 109.6 | 122.9 | 50.1 | 27.4 | 19.3 | 43.5 | 57.9 | 33.6 | 32.2 | 66.1 | 82.1 | 76.7 | 77.9 | 81.4 | 82.3 | 53.9 | 25.5 |
| Total Current Assets | 1,412.2 | 1,360.6 | 1,356.3 | 1,370.5 | 1,120.9 | 2,478.3 | 1,209.4 | 902.3 | 998.4 | 672.9 | 416.8 | 353.8 | 299.6 | 285.9 | 285.6 | 358 | 604.9 | 609.4 | 520.4 | 400.9 | 437 | 366.7 | 375.9 | 302.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,932.4 | 1,891.9 | 1,834 | 1,587 | 1,315.9 | 1,139.4 | 947.6 | 764.8 | 567 | 466.9 | 319.3 | 286.3 | 141.8 | 47 | 50.6 | 55.2 | 98.8 | 115.5 | 119.3 | 94.7 | 122.3 | 87.8 | 84.2 | 127.9 |
| Goodwill | 6,745.7 | 6,547.8 | 6,829.9 | 6,383.9 | 6,258.1 | 4,495.8 | 4,308.3 | 4,129.7 | 4,184 | 3,974.3 | 1,943.2 | 1,760 | 747.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 94.8 | 1,615.7 | 1,953.6 | 1,913.3 | 1,992.9 | 1,092.7 | 1,139.5 | 1,194 | 1,342 | 1,418.6 | 782.5 | 777.3 | 301.7 | 724.3 | 650.5 | 516.5 | 717.9 | 612.6 | 719.7 | 365.4 | 433.8 | 353.6 | 331.4 | 121.7 |
| Long-Term Investments | 0 | 0 | 88.9 | 74.5 | 127.7 | 127.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,679.1 | 343.4 | 217.3 | 218.7 | 225.4 | 277.9 | 304.2 | 162.4 | 142 | 131.3 | 88.7 | 82.9 | 90.5 | 100.3 | 520.2 | 492.9 | 923.6 | 502.3 | 469.4 | 316.1 | 461.7 | 245.6 | 229.7 | 178.7 |
| Total Non-Current Assets | 10,452 | 10,398.8 | 10,923.7 | 10,177.4 | 9,920 | 7,133.5 | 6,699.6 | 6,250.9 | 6,235 | 5,991.1 | 3,133.7 | 2,906.5 | 1,257.6 | 1,267.4 | 1,221.3 | 1,064.6 | 1,464.7 | 1,230.4 | 1,308.4 | 776.2 | 865.8 | 687 | 645.3 | 428.3 |
| Total Assets | 11,864.2 | 11,759.4 | 12,280 | 11,547.9 | 11,040.9 | 9,611.8 | 7,909 | 7,153.2 | 7,233.4 | 6,664 | 3,550.5 | 3,260.3 | 1,557.2 | 1,553.3 | 1,506.9 | 1,422.6 | 2,069.6 | 1,839.8 | 1,828.8 | 1,177.1 | 1,302.8 | 1,053.7 | 1,021.2 | 731.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 206.4 | 138.2 | 197.6 | 250.8 | 211.6 | 159.1 | 148.3 | 175.7 | 110.3 | 81 | 35.9 | 29.9 | 9.7 | 13.4 | 16.5 | 13.2 | 16.8 | 177.4 | 107.3 | 94.7 | 71.8 | 62.2 | 53.6 | 38.7 |
| Short-Term Debt | 1,038 | 687.7 | 963.4 | 967.2 | 824.8 | 1,101.1 | 3.1 | 4.9 | 965.3 | 585.4 | 183.2 | 31.9 | 255.7 | 160.5 | 233.9 | 62 | 54.6 | 79.9 | 47.4 | 13 | 60.5 | 20.4 | 63.7 | 1.6 |
| Deferred Revenue | 101.2 | 115.5 | 109.5 | 132.9 | 121.3 | 108.3 | 104 | 98 | 108.4 | 110.7 | 69.8 | 65.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 703.7 | 403.2 | 334.7 | 296.6 | 638.2 | 612.5 | 784.1 | 204 | 209.2 | 174.4 | 48.5 | 78.7 | 162.7 | 146.5 | 146.5 | 174.2 | 196.1 | 247.5 | 264.5 | 219.9 | 198.3 | 168 | 182.7 | 113.5 |
| Total Current Liabilities | 2,335.4 | 1,811.5 | 2,019 | 2,015.2 | 2,291.3 | 2,483.1 | 1,359.1 | 826.8 | 1,673.5 | 1,259.6 | 492.2 | 318 | 456.9 | 354.8 | 427.9 | 275.9 | 267.1 | 504.8 | 419.2 | 327.6 | 329.7 | 250.6 | 300 | 153.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 4,055.3 | 4,322.8 | 4,747.8 | 4,820.1 | 4,470.1 | 3,277.3 | 3,379.5 | 2,630.6 | 1,739 | 2,086.8 | 990.9 | 1,187.4 | 398.5 | 663 | 690.6 | 693.6 | 993.4 | 933.7 | 869.5 | 339.3 | 304.9 | 302.7 | 212 | 200.1 |
| Deferred Tax Liabilities | 390.8 | 351.6 | 474.9 | 460.3 | 358.2 | 332.3 | 248 | 316.2 | 305.1 | 325.4 | 249.3 | 215.3 | 38.6 | 44.3 | 25.9 | 88.6 | 90.2 | 73.1 | 50.1 | 0 | 0 | 0 | 0 | 6.5 |
| Other Non-Current Liabilities | 344.5 | 353.9 | 350.8 | 279 | 320.1 | 308.8 | 299.5 | 223.9 | 276.8 | 270.9 | 203.1 | 216.1 | 139.6 | 119.7 | 141.5 | 121 | 168.9 | 112.5 | 123.5 | 160.8 | 147.9 | 147 | 147.3 | 116.8 |
| Total Non-Current Liabilities | 4,790.6 | 5,028.3 | 5,573.5 | 5,559.4 | 5,148.4 | 3,918.4 | 3,927 | 3,170.7 | 2,320.9 | 2,683.1 | 1,443.3 | 1,629.9 | 576.7 | 827 | 858 | 903.2 | 1,259.8 | 1,119.4 | 1,043.1 | 500.1 | 503.2 | 449.7 | 359.3 | 323.4 |
| Total Liabilities | 7,126 | 6,839.8 | 7,592.5 | 7,574.6 | 7,439.7 | 6,401.5 | 5,286.1 | 3,997.5 | 3,994.4 | 3,942.7 | 1,935.5 | 1,947.9 | 1,033.6 | 1,181.8 | 1,285.9 | 1,179.1 | 1,686.1 | 1,624.2 | 1,462.3 | 827.7 | 877.9 | 700.3 | 659.3 | 477.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.5 | 227.5 | 225.5 | 225.1 | 223 | 220.0 | 217.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,445.1 | 6,018.6 | 5,608.6 | 5,256 | 4,751.6 | 4,185.4 | 4,131.8 | 4,717.8 | 4,600.6 | 4,153.2 | 2,494.2 | 2,281 | 1,298.8 | 1,079 | 925.4 | 758.8 | 902.5 | 726.8 | 562.9 | 415.1 | 396.3 | 270 | 175.9 | 102.7 |
| Accumulated Other Comprehensive Income | (517.1) | (722.7) | (431.2) | (473.7) | (295.4) | (171.4) | (631.6) | (626.3) | (412) | (528.9) | (318.7) | (390.6) | (336.2) | (370) | (441.8) | (287) | (296.5) | (217.4) | (151) | (124.7) | (164.6) | (148.9) | 0 | 0 |
| Total Stockholders' Equity | 4,604.3 | 4,796.9 | 4,534.1 | 3,956.5 | 3,584.4 | 3,168.4 | 2,578.6 | 3,107.8 | 3,174.4 | 2,662.7 | 1,601.2 | 1,312.4 | 523.6 | 371.5 | 221 | 243.5 | 383.6 | 215.6 | 366.5 | 349.4 | 424.9 | 353.4 | 361.9 | 254 |
| Total Liabilities & Equity | 11,864.2 | 11,759.4 | 12,280 | 11,547.9 | 11,040.9 | 9,611.8 | 7,909 | 7,153.2 | 7,233.4 | 6,664 | 3,550.5 | 3,260.3 | 1,557.2 | 1,553.3 | 1,506.9 | 1,422.6 | 2,069.6 | 1,839.8 | 1,828.8 | 1,177.1 | 1,302.8 | 1,053.7 | 1,021.2 | 731.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 5,093.3 | 5,010.5 | 5,711.2 | 5,787.3 | 5,294.9 | 4,378.4 | 3,382.6 | 2,635.5 | 2,704.3 | 2,672.2 | 1,174.1 | 1,219.3 | 654.2 | 823.5 | 924.5 | 755.6 | 1,048.2 | 1,013.6 | 916.9 | 352.3 | 366.5 | 323.1 | 275.7 | 201.7 |
| Net Debt | 4,912.5 | 4,840.6 | 5,494.4 | 5,502.1 | 5,070.2 | 2,693.8 | 2,981.3 | 2,411.9 | 2,367.9 | 2,542.9 | 1,071 | 1,161.1 | 602.1 | 784.2 | 894 | 722.4 | 958.8 | 877 | 826.3 | 300 | 316.6 | 297 | 196.3 | 116.1 |
| 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 | 664.3 | 607.3 | 551.7 | 700.2 | 748.5 | 526.2 | (378.1) | 317 | 598 | 495.1 | 246.5 | 234.7 | 164.9 | 178 | 122.5 | 228 | 215.9 | 193.4 | 186.9 | 177.6 | 147.7 | 120.3 | 63.5 |
| Depreciation & Amortization | 726.9 | 680.6 | 619.8 | 568.6 | 489.6 | 399.3 | 337.3 | 315.9 | 290.9 | 268.7 | 82.2 | 78.7 | 94.1 | 79.7 | 106.2 | 106.2 | 125.3 | 103.8 | 77.1 | 67.5 | 63.7 | 66.5 | 54.9 |
| Stock-Based Compensation | 78.4 | 81.6 | 71.8 | 62.6 | 54.9 | 54.7 | 49.7 | 42.5 | 38.3 | 37.1 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 117.1 | 21.9 | (42.5) | (625.6) | (26.3) | 49 | 387.6 | (4.5) | (67.1) | 71 | (29) | (6.2) | (31.8) | (46.3) | (47.3) | (83.9) | (30.2) | (42.8) | (44.5) | 82.1 | (81.2) | (8.4) | (6.5) |
| Other Non-Cash Items | (1.2) | 0 | (13.8) | (36.8) | 58.8 | (149.5) | 0 | 0 | 0 | (35.9) | 26.3 | (21.8) | 51.5 | 17.9 | 221.6 | (61.4) | (7.2) | 0.1 | 63.6 | (100.9) | 4.2 | (0.1) | 48.6 |
| Operating Cash Flow | 1,615.7 | 1,324.5 | 1,116.8 | 757.1 | 1,334.8 | 946.2 | 313.8 | 672.2 | 816 | 784.5 | 337.8 | 310.7 | 293.8 | 248.5 | 255.1 | 284.2 | 324.7 | 289.1 | 292.8 | 308.8 | 159.9 | 162.6 | 136.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (481.4) | (511.5) | (601.3) | (624.5) | (469) | (421.3) | (399.6) | (321.9) | (218.2) | (167) | (17.2) | (16.5) | (14.6) | (12.8) | (47.1) | (37.1) | (61.2) | (523.4) | (34.6) | (56) | (31.7) | (20.2) | (39.8) |
| Acquisitions | (74.1) | 0 | (276.9) | (335) | (2,934.1) | (71.4) | (297.9) | (145.2) | (139.9) | (1,791.6) | (121.8) | (17.4) | (40.7) | (321.2) | (43.5) | (382.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 59.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 |
| Other Investing Activities | 2.4 | 0 | 0 | 0 | 4.9 | 0 | 0 | 5.6 | 8.6 | 0 | 0 | (1) | (43.9) | (6.9) | (50) | 99.6 | (56.6) | (84.3) | (85.9) | (55.9) | (43.4) | (114.9) | (38.4) |
| Investing Cash Flow | (554.3) | (511.5) | (878.2) | (959.5) | (3,398.2) | (492.7) | (697.5) | (461.5) | (349.5) | (1,969.4) | (157.9) | (6.5) | (99.7) | (341) | (106.5) | (339.4) | (117.8) | (607.7) | (120.5) | (185.5) | (81.7) | (135.1) | (74.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 76.2 | (704.6) | (77.6) | 491.5 | 920.3 | 997.6 | 746.5 | (64.7) | 29.9 | 1,297.7 | (92.7) | (161.1) | (105.2) | 148.7 | (289.6) | 48.7 | 97.1 | 549.4 | (16.8) | 32.9 | 26.7 | 59.8 | 7.8 |
| Stock Repurchased | (927.5) | 0 | 0 | 0 | (69.9) | 0 | 0 | 0 | (77.1) | 0 | (144) | (138) | (94.9) | (79.8) | (42.3) | (6.5) | (210.2) | (161.8) | (129.1) | (105.6) | (132.7) | (58) | (27) |
| Dividends Paid | (232.8) | (193.2) | (191.8) | (191.1) | (190) | (189.5) | (188.7) | (187.9) | (187.4) | (157.6) | (20.2) | (15) | (11.3) | (11.4) | (32.3) | (52.4) | (52) | (52.1) | (52) | (49.8) | (50.2) | (47.2) | (42) |
| Other Financing Activities | 24.4 | (26.8) | (69.1) | (43.6) | (42.7) | (39) | 0.1 | (58.4) | (29.1) | 20.2 | 0.6 | (3) | (3.4) | 0.9 | 2.3 | 3.3 | 5.1 | 11.8 | 11.2 | 10 | 7 | 3.9 | (0.1) |
| Financing Cash Flow | (1,059.7) | (846.4) | (306.2) | 273.7 | 617.7 | 810.8 | 557.9 | (311) | (263.7) | 1,160.3 | (193.5) | (289) | (195.3) | 92.6 | (325.5) | 16.4 | (153) | 359.5 | (168.4) | (86.5) | (132.6) | (29.7) | (57.8) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 10.9 | (46.9) | (68.4) | 60.5 | (1,459.9) | 1,283.3 | 177.7 | (112.8) | 207.1 | 36 | (14.6) | 14 | 8.8 | (2.7) | (26.4) | (47.2) | 46 | 38.4 | 4.1 | 23.7 | (53.3) | (6.3) | 1.6 |
| Cash at Beginning | 169.9 | 216.8 | 285.2 | 224.7 | 1,684.6 | 401.3 | 223.6 | 336.4 | 129.3 | 93.3 | 52.1 | 38.1 | 30.5 | 33.2 | 59.6 | 136.6 | 90.6 | 52.3 | 48.2 | 26.1 | 79.4 | 85.6 | 84 |
| Cash at End | 180.8 | 169.9 | 216.8 | 285.2 | 224.7 | 1,684.6 | 401.3 | 223.6 | 336.4 | 129.3 | 37.5 | 52.1 | 39.3 | 30.5 | 33.2 | 89.4 | 136.6 | 90.7 | 52.3 | 49.8 | 26.1 | 79.3 | 85.6 |
| Free Cash Flow | 1,134.3 | 813 | 515.5 | 132.6 | 865.8 | 524.9 | (85.8) | 350.3 | 597.8 | 617.5 | 320.6 | 294.2 | 279.2 | 235.7 | 208 | 247.0 | 263.5 | (234.3) | 258.2 | 252.8 | 128.2 | 142.4 | 96.3 |
| 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 | 6,074.5 | 5,681.1 | 5,265.2 | 5,122.2 | 4,923.9 | 4,127.5 | 3,507.6 | 3,412.1 | 3,362.2 | 3,144.9 | 2,663.6 | 2,436.4 | 2,303.9 | 2,073 | 1,893.2 | 1,859.5 | 1,716 | 1,935.7 | 1,843 | 1,546.3 | 1,443.4 | 1,272.8 | 1,210.7 | 1,095.3 | 1,139 | 1,189.2 | 1,772.7 | 1,621 | 1,366.1 | 1,222.8 | 1,105.3 | 1,422 | 1,217.2 |
| Gross Profit | 2,709.4 | 3,162.4 | 2,930.1 | 2,945 | 2,943 | 2,390.1 | 1,985.9 | 1,971.7 | 2,151.5 | 2,031.5 | 1,776.2 | 1,591.7 | 1,516.6 | 1,313.5 | 1,189.3 | 1,099.6 | 997.2 | 1,143.7 | 1,091 | 919.9 | 849.2 | 738.9 | 711 | 678.9 | 688 | 676 | 865.6 | 781 | 664.2 | 593.1 | 517.7 | 516.7 | 491.7 |
| Operating Income | 1,095.2 | 1,042.1 | 933.6 | 1,056 | 1,138 | 676.6 | (335.4) | 448 | 831.7 | 825.1 | 693.9 | 638.2 | 611.2 | 480 | 468.6 | 430 | 381.8 | 477.2 | 486.2 | 436.1 | 422 | 375.8 | 314.2 | 352.5 | 253.8 | 308.6 | 414.5 | 365.7 | 323.9 | 266.9 | 221.9 | 214.1 | 119.1 |
| Net Income | 660.3 | 604.1 | 545.3 | 696.2 | 744.2 | 520.1 | (384.1) | 310.5 | 587.3 | 488.8 | 429.1 | 367.4 | 351.8 | 272.1 | 232.9 | 266.7 | 233.9 | 272.8 | 272.7 | 274.5 | 246.5 | 234.7 | 164.9 | 178 | 122.5 | 228 | 215.9 | 193.4 | 183.7 | 177.6 | 147.7 | 120.3 | 63.5 |
| EPS (Diluted) | 5.32 | 4.84 | 4.40 | 5.65 | 6.02 | 4.24 | -3.25 | 2.47 | 4.83 | 4.04 | 3.55 | 2.97 | 2.84 | 2.22 | 1.88 | 2.11 | 1.83 | 2.09 | 2.02 | 2.12 | 1.86 | 1.76 | 1.20 | 1.25 | 0.85 | 1.68 | 1.55 | 1.34 | 1.24 | 1.19 | 0.96 | 0.81 | 0.42 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 180.8 | 169.9 | 216.8 | 285.2 | 224.7 | 1,684.6 | 401.3 | 223.6 | 336.4 | 129.3 | 103.1 | 58.2 | 52.1 | 39.3 | 30.5 | 33.2 | 89.4 | 136.6 | 90.6 | 52.3 | 49.9 | 26.1 | 79.4 | 85.6 | |||||||||
| Total Assets | 11,864.2 | 11,759.4 | 12,280 | 11,547.9 | 11,040.9 | 9,611.8 | 7,909 | 7,153.2 | 7,233.4 | 6,664 | 3,550.5 | 3,260.3 | 1,557.2 | 1,553.3 | 1,506.9 | 1,422.6 | 2,069.6 | 1,839.8 | 1,828.8 | 1,177.1 | 1,302.8 | 1,053.7 | 1,021.2 | 731.2 | |||||||||
| Total Debt | 5,093.3 | 5,010.5 | 5,711.2 | 5,787.3 | 5,294.9 | 4,378.4 | 3,382.6 | 2,635.5 | 2,704.3 | 2,672.2 | 1,174.1 | 1,219.3 | 654.2 | 823.5 | 924.5 | 755.6 | 1,048.2 | 1,013.6 | 916.9 | 352.3 | 366.5 | 323.1 | 275.7 | 201.7 | |||||||||
| Stockholders' Equity | 4,604.3 | 4,796.9 | 4,534.1 | 3,956.5 | 3,584.4 | 3,168.4 | 2,578.6 | 3,107.8 | 3,174.4 | 2,662.7 | 1,601.2 | 1,312.4 | 523.6 | 371.5 | 221 | 243.5 | 383.6 | 215.6 | 366.5 | 349.4 | 424.9 | 353.4 | 361.9 | 254 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,615.7 | 1,324.5 | 1,116.8 | 757.1 | 1,334.8 | 946.2 | 313.8 | 672.2 | 816 | 784.5 | 337.8 | 310.7 | 293.8 | 248.5 | 255.1 | 284.2 | 324.7 | 289.1 | 292.8 | 308.8 | 159.9 | 162.6 | 136.1 | ||||||||||
| Capital Expenditure | (481.4) | (511.5) | (601.3) | (624.5) | (469) | (421.3) | (399.6) | (321.9) | (218.2) | (167) | (17.2) | (16.5) | (14.6) | (12.8) | (47.1) | (37.1) | (61.2) | (523.4) | (34.6) | (56) | (31.7) | (20.2) | (39.8) | ||||||||||
| Free Cash Flow | 1,134.3 | 813 | 515.5 | 132.6 | 865.8 | 524.9 | (85.8) | 350.3 | 597.8 | 617.5 | 320.6 | 294.2 | 279.2 | 235.7 | 208 | 247.0 | 263.5 | (234.3) | 258.2 | 252.8 | 128.2 | 142.4 | 96.3 | ||||||||||