EME - EMCOR Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$931.50
DETAILS
HIGH:
$945.00
LOW:
$918.00
MEDIAN:
$931.50
CONSENSUS:
$931.50
UPSIDE:
9.73%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 16,990 | 14,566.1 | 12,582.9 | 11,076.1 | 9,903.6 | 8,797.1 | 9,174.6 | 8,130.6 | 7,687.0 | 7,551.5 | 6,718.7 | 6,425.0 | 6,417.2 | 6,346.7 | 5,613.5 | 5,121.3 | 5,547.9 | 6,785.2 | 5,927.2 | 5,021.0 | 4,714.5 | 4,747.9 | 4,534.6 | 3,968.1 | 3,419.9 | 3,460.2 | 2,894 | 2,210.4 | 1,950.9 | 1,669.3 | 1,588.7 | 1,764 |
| Cost of Revenue | 13,662.6 | 11,801.1 | 10,493.5 | 9,472.5 | 8,401.8 | 7,401.7 | 7,818.7 | 6,925.2 | 6,540.0 | 6,513.7 | 5,774.2 | 5,517.7 | 5,604.1 | 5,540.3 | 4,879.5 | 4,401.7 | 4,723.0 | 5,898.6 | 5,224.3 | 4,453.4 | 4,214.8 | 4,301.0 | 4,052.2 | 3,485.4 | 3,028.0 | 3,086.3 | 2,584 | 1,976.5 | 1,760.5 | 1,500.6 | 1,436.7 | 1,591.9 |
| Gross Profit | 3,327.4 | 2,765.1 | 2,089.3 | 1,603.6 | 1,501.7 | 1,395.4 | 1,355.9 | 1,205.5 | 1,147.0 | 1,037.9 | 944.5 | 907.2 | 813.1 | 806.4 | 733.9 | 719.5 | 824.9 | 886.7 | 702.8 | 567.7 | 499.8 | 446.9 | 482.5 | 482.6 | 391.8 | 373.9 | 310 | 233.9 | 190.4 | 168.7 | 152 | 172.1 |
| 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 |
| SG&A Expenses | 1,656.1 | 1,420.2 | 1,211.2 | 1,038.7 | 970.9 | 903.6 | 893.5 | 799.2 | 758.7 | 727.1 | 656.6 | 626.5 | 580.6 | 543.5 | 518.1 | 472.1 | 542.9 | 582.3 | 502.7 | 439.0 | 408.7 | 395.4 | 431.5 | 367.1 | 303.1 | 278.9 | 237.8 | 186.1 | 154.8 | 143.7 | 137.3 | 178.6 |
| Other Expenses | 0 | 0 | 2.4 | 0 | 0 | 235.0 | 1.5 | 3.2 | 59.4 | 3.9 | 0.8 | (9.1) | 0.6 | 0.1 | 5.0 | 247.9 | 19.5 | 1.8 | 100.3 | 1.6 | 1.7 | 5.4 | 0 | 0 | 0 | 16.1 | 14.1 | 10.6 | 8.2 | 7.9 | 8.9 | 15.7 |
| Operating Expenses | 1,656.1 | 1,420.2 | 1,213.6 | 1,038.7 | 970.9 | 1,138.5 | 895.0 | 802.4 | 818.1 | 730.9 | 657.4 | 617.4 | 581.3 | 543.7 | 523.2 | 720.1 | 562.5 | 584.1 | 603.0 | 440.6 | 410.5 | 400.8 | 431.5 | 367.1 | 303.1 | 295.0 | 251.9 | 196.7 | 163 | 151.6 | 146.2 | 194.3 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 1,671.3 | 1,344.9 | 875.8 | 564.9 | 530.8 | 256.8 | 460.9 | 403.1 | 328.9 | 306.9 | 287.1 | 289.9 | 240.3 | 260.3 | 210.8 | (26.5) | 262.4 | 302.6 | 99.8 | 111.8 | 74.7 | 42.2 | 46.1 | 115.5 | 88.7 | 78.9 | 58.1 | 37.2 | 27.4 | 17.1 | 5.8 | (22.2) |
| Interest Expense | 0 | 3.8 | 17.2 | 13.2 | 6.1 | 9.0 | 13.8 | 13.5 | 12.8 | 12.6 | 8.9 | 9.1 | 8.8 | 7.3 | 11.3 | 12.2 | 7.9 | 11.8 | 9.2 | 2.3 | 8.3 | 8.9 | 8.9 | 4.1 | 4.8 | 9.7 | 0 | 11 | 0 | 14.9 | 17.5 | 3.9 |
| Interest Income | 0 | 35.4 | 15.4 | 2.8 | 0.9 | 1.5 | 2.3 | 2.7 | 1.0 | 0.7 | 0.7 | 0.8 | 1.1 | 1.6 | 1.8 | 2.7 | 4.7 | 9.9 | 13.2 | 6.2 | 2.7 | 1.9 | 0.7 | 2.0 | 5.6 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 1,989.2 | 1,514.8 | 1,009.0 | 680.6 | 647.8 | 368.0 | 556.8 | 489.5 | 420.0 | 388.9 | 361.9 | 365.2 | 308.8 | 322.8 | 266.4 | 25.9 | 312.9 | 361.0 | 137.8 | 134.7 | 99.1 | 74.9 | 70.6 | 132.3 | 106.9 | 95.0 | 72.2 | 47.8 | 35.6 | 25 | 14.7 | (6.5) |
| EBIT | 1,816.2 | 1,381.2 | 890.1 | 571.9 | 535.4 | 261.3 | 464.7 | 408.6 | 331.5 | 309.1 | 287.8 | 290.7 | 241.5 | 261.9 | 212.6 | (16.0) | 267.2 | 312.5 | 100.2 | 113.4 | 76.4 | 50.5 | 46.1 | 115.5 | 88.7 | 78.9 | 58.1 | 37.2 | 27.4 | 17.1 | 5.8 | (22.2) |
| Income Before Tax | 1,816.2 | 1,377.4 | 872.9 | 558.8 | 529.3 | 252.3 | 450.9 | 395.0 | 318.7 | 296.5 | 278.8 | 281.6 | 202.7 | 244.2 | 201.4 | (30.3) | 259.3 | 298.8 | 201.7 | 117.7 | 71.0 | 33.2 | 36.9 | 112.3 | 89.5 | 71.6 | 49.7 | 29.7 | 15.5 | 16.9 | (9.9) | (119.2) |
| Income Tax Expense | 546.2 | 370.2 | 239.5 | 152.6 | 145.6 | 119.4 | 125.7 | 109.1 | 90.7 | 111.2 | 106.3 | 103.5 | 75.3 | 95.4 | 76.8 | 52.4 | 96.2 | 116.6 | 77.7 | 30.5 | 9.7 | (0.0) | 16.3 | 49.4 | 39.5 | 31.5 | 21.9 | 12.6 | 6.9 | 7.5 | 1 | (0.3) |
| Net Income | 1,270 | 1,007.1 | 633.0 | 406.1 | 383.5 | 132.9 | 325.1 | 283.5 | 227.2 | 181.9 | 172.3 | 168.7 | 123.8 | 146.6 | 130.8 | (86.7) | 160.8 | 182.2 | 126.8 | 86.6 | 60.0 | 33.2 | 20.6 | 62.9 | 50.0 | 40.1 | 27.8 | 12.3 | 7.6 | 9.4 | (10.9) | 302.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 28.19 | 21.61 | 13.37 | 8.13 | 7.09 | 2.41 | 5.78 | 4.88 | 3.84 | 3.00 | 2.74 | 2.54 | 1.85 | 2.20 | 1.96 | -1.31 | 2.44 | 2.79 | 1.97 | 1.37 | 0.96 | 0.55 | 0.34 | 1.06 | 0.97 | 0.96 | 0.72 | 0.30 | 0.20 | 0.24 | -0.28 | 8.02 |
| EPS (Diluted) | 28.19 | 21.52 | 13.31 | 8.10 | 7.06 | 2.40 | 5.75 | 4.85 | 3.82 | 2.97 | 2.72 | 2.52 | 1.82 | 2.16 | 1.91 | -1.31 | 2.38 | 2.71 | 1.90 | 1.32 | 0.94 | 0.54 | 0.33 | 1.02 | 0.85 | 0.74 | 0.55 | 0.28 | 0.19 | 0.24 | -0.28 | 8.02 |
| Shares Outstanding | 45.1 | 46.6 | 47.4 | 49.9 | 54.1 | 55.2 | 56.2 | 58.1 | 59.3 | 60.8 | 62.8 | 66.3 | 67.1 | 66.7 | 66.8 | 66.4 | 65.9 | 65.4 | 64.4 | 63.2 | 62.3 | 60.8 | 60.6 | 59.3 | 51.8 | 41.8 | 38.9 | 41 | 38.5 | 39.6 | 38.6 | 37.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 1,112.0 | 1,339.5 | 789.8 | 456.4 | 821.3 | 902.9 | 358.8 | 363.9 | 467.4 | 464.6 | 727.0 | 405.9 | 59.1 | 78.3 | 93.1 | 189.8 | 137.7 | 58.6 | 83.1 | 49.4 | 50.7 | 53 | 52.5 |
| 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 |
| Net Receivables | 4,241.2 | 3,862.3 | 3,473.4 | 2,840.5 | 2,434.7 | 2,094.1 | 2,208.6 | 1,931.9 | 1,730.5 | 1,626.1 | 1,057.2 | 1,391.0 | 1,314.2 | 1,258.6 | 1,200.8 | 998.4 | 983.9 | 850.6 | 630 | 555 | 510.7 | 436 | 439 |
| Inventory | 126.3 | 95.7 | 110.8 | 85.6 | 54.1 | 53.3 | 40.4 | 42.3 | 42.7 | 37.4 | 34.5 | 54.6 | 10.6 | 9.9 | 12.3 | 7.2 | 6.9 | 9.8 | 7.2 | 7.4 | 9.1 | 8 | 6.9 |
| Other Current Assets | 457.9 | 91.6 | 73.1 | 79.3 | 0 | 0 | 0 | 0 | 0 | 0 | 90.0 | 105.4 | 0 | 0 | 0 | 0 | 10.3 | 9.0 | 11.7 | 10.9 | 8.2 | 135.9 | 115.8 |
| Total Current Assets | 5,937.3 | 5,389.2 | 4,447.0 | 3,462.0 | 3,391.0 | 3,120.9 | 2,659.9 | 2,386.2 | 2,284.5 | 2,210.8 | 1,977.4 | 2,010.7 | 1,425.6 | 1,389.2 | 1,334.9 | 1,217.3 | 1,138.8 | 928 | 732 | 622.7 | 578.7 | 632.9 | 614.2 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 692.3 | 523.6 | 489.9 | 425.9 | 412.8 | 400.6 | 401.7 | 134.4 | 127.2 | 128.0 | 92.1 | 96.7 | 56.5 | 66.2 | 70.8 | 42.5 | 39.0 | 36.5 | 32.1 | 27.2 | 27 | 27.1 | 33.7 |
| Goodwill | 1,412.4 | 1,018.4 | 956.5 | 919.2 | 890.3 | 851.8 | 1,063.9 | 990.9 | 964.9 | 979.6 | 593.6 | 582.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,108.8 | 648.2 | 586.0 | 594.0 | 589.4 | 582.9 | 611.4 | 488.3 | 495.0 | 487.4 | 264.5 | 292.1 | 298.2 | 300.2 | 304.3 | 56.0 | 67.6 | 68 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 51.7 | 0 | 0 | 0 | 0 | (7.4) | (3.4) | 2.9 | 2.3 | 8.8 | 19.3 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 88.8 | 137.1 | 130.3 | 123.6 | 158.0 | 107.6 | 93.5 | 86.2 | 82.0 | 66.7 | 35.0 | 11.1 | 37.7 | 39.7 | 48.5 | 33.8 | 16.5 | 24 | 36.9 | 10.8 | 9 | 50.9 | 59.6 |
| Total Non-Current Assets | 3,663.1 | 2,327.3 | 2,162.8 | 2,062.6 | 2,050.5 | 1,942.9 | 2,170.5 | 1,702.6 | 1,681.4 | 1,683.3 | 1,004.5 | 997.7 | 392.4 | 406.1 | 423.6 | 132.3 | 123.1 | 128.5 | 69 | 38 | 36 | 78 | 93.3 |
| Total Assets | 9,600.4 | 7,716.5 | 6,609.7 | 5,524.6 | 5,441.4 | 5,063.8 | 4,830.4 | 4,088.8 | 3,965.9 | 3,894.2 | 2,981.9 | 3,008.4 | 1,818.0 | 1,795.2 | 1,758.5 | 1,349.7 | 1,261.9 | 1,056.5 | 801 | 660.7 | 614.7 | 710.9 | 707.5 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 1,227.4 | 937.1 | 936.0 | 849.3 | 734.3 | 671.9 | 665.4 | 652.1 | 567.8 | 501.2 | 379.8 | 500.9 | 467.4 | 451.7 | 409.6 | 313.2 | 365.1 | 342.9 | 246.9 | 239.1 | 218.1 | 224 | 219.6 |
| Short-Term Debt | 101.6 | 0 | 2.5 | 82.8 | 74.0 | 70.5 | 71.2 | 16.0 | 15.4 | 15.0 | 45.1 | 3.9 | 80.8 | 139.8 | 134.3 | 0.9 | 0.8 | 2.2 | 8 | 123.3 | 14.6 | 103.5 | 102.3 |
| Deferred Revenue | 2,327.4 | 2,047.5 | 1,595.1 | 1,098.3 | 788.1 | 722.3 | 623.6 | 552.3 | 524.2 | 489.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 338.4 | 0 | (2.5) | 258.2 | 274.4 | 247.6 | 195.8 | 170.9 | 220.7 | 195.8 | 693.8 | 786.8 | 475.4 | 345.2 | 363.1 | 319.2 | 486.5 | 372.4 | 257 | 94.2 | 189 | 198 | 200.1 |
| Total Current Liabilities | 4,864.9 | 4,153.9 | 3,518.4 | 2,753.5 | 2,361.7 | 2,163.2 | 1,938.6 | 1,734.4 | 1,651.0 | 1,511.8 | 1,334.6 | 1,513.2 | 1,162.4 | 1,178.5 | 1,179.9 | 854.3 | 852.4 | 717.6 | 511.9 | 456.6 | 421.7 | 525.5 | 522 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 369.0 | 0 | 2.8 | 227.8 | 240.7 | 253.6 | 288.5 | 277.6 | 291.7 | 408.3 | 150.0 | 194.7 | 0.3 | 0.6 | 0.9 | 0.8 | 115.9 | 116.0 | 117.3 | 63.2 | 73.1 | 68.2 | 59.8 |
| Deferred Tax Liabilities | 313.6 | 0 | 0 | 61.6 | 51 | 36.8 | 75.2 | 75.7 | 74.7 | 130.3 | 71.8 | 48.8 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.1 | 358.5 | 355.4 | 280.5 | 306.8 | 343.3 | 257.5 | 255.4 | 271.3 | 264.1 | 198.8 | 206.9 | 77.3 | 94.9 | 87.8 | 72.6 | 60.1 | 52.7 | 52 | 45.6 | 36 | 46.6 | 44.6 |
| Total Non-Current Liabilities | 1,060.5 | 623.9 | 620.6 | 796.8 | 826.6 | 847.4 | 834.0 | 613.0 | 640.8 | 802.7 | 420.8 | 451.9 | 93.2 | 95.4 | 88.7 | 73.5 | 176.0 | 168.7 | 169.3 | 108.8 | 109.1 | 114.8 | 104.4 |
| Total Liabilities | 5,925.4 | 4,777.8 | 4,138.9 | 3,550.3 | 3,188.4 | 3,010.6 | 2,772.6 | 2,347.4 | 2,291.8 | 2,314.5 | 1,755.4 | 1,965.1 | 1,255.6 | 1,273.9 | 1,268.6 | 927.7 | 1,028.4 | 886.3 | 681.2 | 565.4 | 530.8 | 640.3 | 626.4 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,005.8 | 4,778.1 | 3,814.4 | 3,214.3 | 2,835.5 | 2,480.3 | 2,367.5 | 2,060.4 | 1,796.6 | 1,596.3 | 869.3 | 708.5 | 253.1 | 219.9 | 199.3 | 136.4 | 86.4 | 46.3 | 18.5 | 6.2 | (1.4) | (10.9) | 0 |
| Accumulated Other Comprehensive Income | (1.9) | (85.5) | (85.7) | (93.5) | (83.6) | (109.2) | (89.3) | (87.7) | (94.2) | (101.7) | (52.7) | (49.3) | 7.7 | 1.3 | (5.1) | (5.4) | (3.9) | (2.2) | (24.3) | (17.1) | (13.7) | (8.6) | 0 |
| Total Stockholders' Equity | 3,673.9 | 2,937.7 | 2,469.8 | 1,973.6 | 2,252.4 | 2,052.7 | 2,057.1 | 1,740.5 | 1,673.3 | 1,537.1 | 1,218.1 | 1,043.3 | 562.4 | 521.4 | 489.9 | 421.9 | 233.5 | 170.2 | 119.8 | 95.3 | 83.9 | 70.6 | 81.1 |
| Total Liabilities & Equity | 9,600.4 | 7,716.5 | 6,609.7 | 5,524.6 | 5,441.4 | 5,063.8 | 4,830.4 | 4,088.8 | 3,965.9 | 3,852.4 | 2,981.9 | 3,008.4 | 1,818.0 | 1,795.2 | 1,758.5 | 1,349.7 | 1,261.9 | 1,056.5 | 801 | 660.7 | 614.7 | 710.9 | 707.5 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 843.6 | 348.9 | 345.3 | 535.2 | 540.3 | 535.5 | 570.3 | 295.8 | 310.1 | 423.3 | 465.9 | 200.1 | 82.1 | 140.3 | 135.2 | 1.8 | 116.6 | 118.2 | 125.3 | 186.5 | 87.7 | 171.7 | 162.1 |
| Net Debt | (268.4) | (990.6) | (444.5) | 78.7 | (281.0) | (367.3) | 211.5 | (68.1) | (157.3) | (41.3) | (261.1) | (205.8) | 23.0 | 62.1 | 42.1 | (188.0) | (21.1) | 59.7 | 42.2 | 137.1 | 37 | 118.7 | 109.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 1,272.8 | 1,007.1 | 633.3 | 406.1 | 383.7 | 132.9 | 325.1 | 283.6 | 227.2 | 182.2 | 60.0 | 33.2 | 20.6 | 62.9 | 50.0 | 40.1 | 27.8 | 17.1 | 8.6 | 9.4 | (10.9) | (108.4) |
| Depreciation & Amortization | 186.4 | 133.7 | 119.0 | 108.6 | 112.4 | 106.7 | 92.1 | 80.9 | 88.5 | 79.8 | 22.6 | 26.3 | 26.0 | 16.8 | 18.2 | 16.1 | 14.1 | 10.6 | 8.2 | 7.9 | 8.9 | 15.7 |
| Stock-Based Compensation | (5.0) | 20.0 | 13.7 | 12.1 | 11.1 | 11.2 | 11.4 | 11.0 | 9.9 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (17.8) | 252.7 | 141.9 | (39.1) | (208.4) | 354.6 | (78.9) | (113.7) | 31.7 | (4.2) | 38.6 | (24.7) | (64.0) | 63.7 | (18.4) | 3.2 | (29.1) | (3.3) | 1.7 | 13.9 | (8.4) | 4.3 |
| Other Non-Cash Items | (118.4) | 23.5 | 8.4 | (0.3) | 10.4 | 237.3 | 4.3 | 4.9 | 62.1 | 6.0 | 17.1 | 6.0 | 11.2 | 3.9 | 27.5 | 32.1 | 22.8 | 10.9 | 7.1 | 1.9 | 21.1 | 94.3 |
| Operating Cash Flow | 1,302.1 | 1,407.9 | 899.7 | 497.9 | 318.8 | 806.4 | 355.7 | 271.0 | 366.1 | 264.6 | 143.3 | 54.5 | 1.3 | 154.7 | 81.1 | 91.4 | 35.6 | 35.3 | 25.6 | 33.1 | 10.7 | 5.9 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (112.8) | (75.0) | (78.4) | (49.3) | (36.2) | (48.0) | (48.4) | (43.5) | (34.7) | (39.6) | (12.4) | (16.1) | (17.9) | (15.6) | (17.9) | (16.7) | (66.5) | (39.5) | (9.8) | (7.4) | (4.5) | (4.2) |
| Acquisitions | (1,022.1) | (228.2) | (96.5) | (98.7) | (119.8) | (50.4) | (303.2) | (75.6) | (107.9) | (233.0) | (10.7) | (1.6) | (10.9) | (343.4) | (8.8) | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (1.6) | 0 | (2.3) | (3.5) | (0.7) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 1.6 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 261.3 | 3.8 | 13.6 | 7.1 | 3.0 | 3.5 | 6.3 | 1.3 | 5.2 | 2.1 | 3.0 | 13.7 | 5.6 | (5.9) | (4.5) | 2.8 | 6 | (0.7) | (0.9) | 65.8 | 0.6 | 1.1 |
| Investing Cash Flow | (873.6) | (299.3) | (161.3) | (140.8) | (153.1) | (94.9) | (345.3) | (117.7) | (138.1) | (270.7) | (20.1) | (4.0) | (23.3) | (364.8) | (31.2) | (11.1) | (60.5) | (40.2) | (10.7) | 58.4 | (3.9) | (3.1) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (2.7) | (2.9) | (248.9) | (17.4) | (18.1) | (41.5) | 5.2 | (16.7) | (116.6) | 105.6 | (80.3) | (60.0) | 5.1 | 110.9 | 0.1 | (1.6) | (7) | 33.9 | (16.7) | (94.3) | (6.3) | 26.9 |
| Stock Repurchased | (586.3) | (489.8) | (127.7) | (660.6) | (195.5) | (112.6) | 0 | (216.2) | (93.2) | (94.2) | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | (14) | 0 | 0 | 0 | 0 |
| Dividends Paid | (45.0) | (43.4) | (32.7) | (27.2) | (28.2) | (17.7) | (17.9) | (18.6) | (19.0) | (19.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (29.8) | (19.3) | (2.7) | 2.6 | (3.7) | (0.2) | (0.1) | (1.4) | 0.3 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (4.3) | 0 | 0 | (0.1) | (16.7) |
| Financing Cash Flow | (663.8) | (555.4) | (412.1) | (710.1) | (245.5) | (171.9) | (19.2) | (253.0) | (228.5) | (9.4) | (78.5) | (58.4) | 7.1 | 113.4 | 2.2 | (1.2) | 0.4 | 38.6 | (16.3) | (93.8) | (6.4) | 10.2 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (228.4) | 550.6 | 332.7 | (365.5) | (81.0) | 543.6 | (6.3) | (103.2) | 2.8 | (22.2) | 44.7 | (7.9) | (14.8) | (96.7) | 52.1 | 79.1 | (24.5) | 33.7 | (1.4) | (2.3) | 0.4 | 13 |
| Cash at Beginning | 1,340.4 | 789.8 | 457.1 | 822.6 | 903.6 | 359.9 | 366.2 | 469.4 | 464.6 | 486.8 | 59.1 | 78.3 | 93.1 | 189.8 | 137.7 | 58.6 | 83.1 | 49.4 | 50.7 | 53 | 52.5 | 39.5 |
| Cash at End | 1,112.0 | 1,340.4 | 789.8 | 457.1 | 822.6 | 903.6 | 359.9 | 366.2 | 467.4 | 464.6 | 103.8 | 70.4 | 78.3 | 93.1 | 189.8 | 137.7 | 58.6 | 83.1 | 49.3 | 50.7 | 52.9 | 52.5 |
| Free Cash Flow | 1,189.3 | 1,332.9 | 821.3 | 448.6 | 282.6 | 758.4 | 307.3 | 227.5 | 331.4 | 224.9 | 130.9 | 38.3 | (16.6) | 139.1 | 63.2 | 74.7 | (30.9) | (4.2) | 15.8 | 25.7 | 6.2 | 1.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 16,990 | 14,566.1 | 12,582.9 | 11,076.1 | 9,903.6 | 8,797.1 | 9,174.6 | 8,130.6 | 7,687.0 | 7,551.5 | 6,718.7 | 6,425.0 | 6,417.2 | 6,346.7 | 5,613.5 | 5,121.3 | 5,547.9 | 6,785.2 | 5,927.2 | 5,021.0 | 4,714.5 | 4,747.9 | 4,534.6 | 3,968.1 | 3,419.9 | 3,460.2 | 2,894 | 2,210.4 | 1,950.9 | 1,669.3 | 1,588.7 | 1,764 |
| Gross Profit | 3,327.4 | 2,765.1 | 2,089.3 | 1,603.6 | 1,501.7 | 1,395.4 | 1,355.9 | 1,205.5 | 1,147.0 | 1,037.9 | 944.5 | 907.2 | 813.1 | 806.4 | 733.9 | 719.5 | 824.9 | 886.7 | 702.8 | 567.7 | 499.8 | 446.9 | 482.5 | 482.6 | 391.8 | 373.9 | 310 | 233.9 | 190.4 | 168.7 | 152 | 172.1 |
| Operating Income | 1,671.3 | 1,344.9 | 875.8 | 564.9 | 530.8 | 256.8 | 460.9 | 403.1 | 328.9 | 306.9 | 287.1 | 289.9 | 240.3 | 260.3 | 210.8 | (26.5) | 262.4 | 302.6 | 99.8 | 111.8 | 74.7 | 42.2 | 46.1 | 115.5 | 88.7 | 78.9 | 58.1 | 37.2 | 27.4 | 17.1 | 5.8 | (22.2) |
| Net Income | 1,270 | 1,007.1 | 633.0 | 406.1 | 383.5 | 132.9 | 325.1 | 283.5 | 227.2 | 181.9 | 172.3 | 168.7 | 123.8 | 146.6 | 130.8 | (86.7) | 160.8 | 182.2 | 126.8 | 86.6 | 60.0 | 33.2 | 20.6 | 62.9 | 50.0 | 40.1 | 27.8 | 12.3 | 7.6 | 9.4 | (10.9) | 302.7 |
| EPS (Diluted) | 28.19 | 21.52 | 13.31 | 8.10 | 7.06 | 2.40 | 5.75 | 4.85 | 3.82 | 2.97 | 2.72 | 2.52 | 1.82 | 2.16 | 1.91 | -1.31 | 2.38 | 2.71 | 1.90 | 1.32 | 0.94 | 0.54 | 0.33 | 1.02 | 0.85 | 0.74 | 0.55 | 0.28 | 0.19 | 0.24 | -0.28 | 8.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,112.0 | 1,339.5 | 789.8 | 456.4 | 821.3 | 902.9 | 358.8 | 363.9 | 467.4 | 464.6 | 727.0 | 405.9 | 59.1 | 78.3 | 93.1 | 189.8 | 137.7 | 58.6 | 83.1 | 49.4 | 50.7 | 53 | 52.5 | |||||||||
| Total Assets | 9,600.4 | 7,716.5 | 6,609.7 | 5,524.6 | 5,441.4 | 5,063.8 | 4,830.4 | 4,088.8 | 3,965.9 | 3,894.2 | 2,981.9 | 3,008.4 | 1,818.0 | 1,795.2 | 1,758.5 | 1,349.7 | 1,261.9 | 1,056.5 | 801 | 660.7 | 614.7 | 710.9 | 707.5 | |||||||||
| Total Debt | 843.6 | 348.9 | 345.3 | 535.2 | 540.3 | 535.5 | 570.3 | 295.8 | 310.1 | 423.3 | 465.9 | 200.1 | 82.1 | 140.3 | 135.2 | 1.8 | 116.6 | 118.2 | 125.3 | 186.5 | 87.7 | 171.7 | 162.1 | |||||||||
| Stockholders' Equity | 3,673.9 | 2,937.7 | 2,469.8 | 1,973.6 | 2,252.4 | 2,052.7 | 2,057.1 | 1,740.5 | 1,673.3 | 1,537.1 | 1,218.1 | 1,043.3 | 562.4 | 521.4 | 489.9 | 421.9 | 233.5 | 170.2 | 119.8 | 95.3 | 83.9 | 70.6 | 81.1 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,302.1 | 1,407.9 | 899.7 | 497.9 | 318.8 | 806.4 | 355.7 | 271.0 | 366.1 | 264.6 | 143.3 | 54.5 | 1.3 | 154.7 | 81.1 | 91.4 | 35.6 | 35.3 | 25.6 | 33.1 | 10.7 | 5.9 | ||||||||||
| Capital Expenditure | (112.8) | (75.0) | (78.4) | (49.3) | (36.2) | (48.0) | (48.4) | (43.5) | (34.7) | (39.6) | (12.4) | (16.1) | (17.9) | (15.6) | (17.9) | (16.7) | (66.5) | (39.5) | (9.8) | (7.4) | (4.5) | (4.2) | ||||||||||
| Free Cash Flow | 1,189.3 | 1,332.9 | 821.3 | 448.6 | 282.6 | 758.4 | 307.3 | 227.5 | 331.4 | 224.9 | 130.9 | 38.3 | (16.6) | 139.1 | 63.2 | 74.7 | (30.9) | (4.2) | 15.8 | 25.7 | 6.2 | 1.7 | ||||||||||