ESLT - Elbit Systems Ltd.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$862.50
DETAILS
HIGH:
$880.00
LOW:
$845.00
MEDIAN:
$862.50
CONSENSUS:
$862.50
UPSIDE:
11.34%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 7,938.6 | 6,827.9 | 5,974.7 | 5,511.5 | 5,278.5 | 4,662.6 | 4,508.4 | 3,683.7 | 3,377.8 | 3,260.2 | 3,107.6 | 2,958.2 | 2,925.2 | 2,888.6 | 2,817.5 | 2,670.1 | 2,832.4 | 2,638.3 | 1,981.8 | 1,523.2 | 1,069.9 | 939.9 | 898.0 | 827.5 | 764.5 | 591.1 | 436.0 | 414.7 | 372.3 | 307.5 |
| Cost of Revenue | 6,003.4 | 5,186.1 | 4,491.8 | 4,138.3 | 3,920.5 | 3,497.5 | 3,371.9 | 2,707.5 | 2,374.8 | 2,294.9 | 2,210.5 | 2,133.2 | 2,100.3 | 2,072.7 | 2,085.5 | 1,872.3 | 1,983.0 | 1,870.8 | 1,454.9 | 1,149.8 | 786.6 | 689.6 | 673.6 | 605.3 | 529.5 | 411.7 | 297.7 | 291.3 | 263.3 | 223.8 |
| Gross Profit | 1,935.3 | 1,641.8 | 1,483.0 | 1,373.3 | 1,358.0 | 1,165.1 | 1,136.5 | 976.2 | 1,003.0 | 965.3 | 897.1 | 825.1 | 824.8 | 815.9 | 732.0 | 797.9 | 849.5 | 767.4 | 526.8 | 373.5 | 283.3 | 250.3 | 224.4 | 222.1 | 235.0 | 179.4 | 138.4 | 123.4 | 109.0 | 83.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 517.1 | 466.4 | 424.4 | 435.6 | 395.1 | 359.7 | 331.8 | 287.4 | 265.1 | 255.8 | 243.4 | 228.0 | 220.5 | 233.4 | 241.1 | 234.1 | 216.8 | 185.0 | 127.0 | 92.2 | 71.9 | 66.8 | 54.9 | 57.0 | 60.1 | 44.3 | 32.7 | 31.6 | 27.9 | 21.8 |
| SG&A Expenses | 730.9 | 665.5 | 696.0 | 643.6 | 570.8 | 528.3 | 527.1 | 445.2 | 418.7 | 428.1 | 385.1 | 356.2 | 365.0 | 379.4 | 375.3 | 361.1 | 370.3 | 332.5 | 264.9 | 189.4 | 133.1 | 117.7 | 116.0 | 107.3 | 93.0 | 65.8 | 49.0 | 44.8 | 41.5 | 31.3 |
| Other Expenses | 0 | 0 | 0 | (68.9) | (14.7) | (48.6) | (44.0) | (49.2) | (5.1) | (23.3) | 0 | (6.0) | 0 | 0 | 0 | (4.8) | 0 | 1 | 27.0 | 0 | 11.0 | 0 | 0 | 0 | 29.9 | 82.0 | 16.6 | 8.7 | 8.5 | 7.6 |
| Operating Expenses | 1,248.1 | 1,131.9 | 1,120.4 | 1,010.4 | 951.3 | 839.4 | 814.9 | 683.3 | 678.6 | 660.6 | 628.5 | 578.2 | 585.5 | 612.8 | 616.4 | 590.5 | 587.0 | 518.4 | 418.9 | 281.6 | 215.9 | 184.6 | 170.9 | 164.4 | 183.0 | 192.2 | 98.3 | 85.1 | 77.9 | 60.7 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 687.2 | 510.0 | 362.5 | 362.9 | 406.8 | 325.7 | 321.6 | 292.8 | 324.4 | 304.7 | 268.6 | 246.9 | 239.4 | 203.1 | 115.7 | 207.4 | 262.5 | 249.0 | 108.0 | 91.9 | 67.3 | 65.7 | 53.5 | 57.8 | 52.0 | (12.8) | 40.0 | 38.3 | 31.1 | 23 |
| Interest Expense | 47.2 | 132.7 | 76.5 | 51.4 | 18.9 | 71.3 | 39.6 | 32.8 | 25.4 | 22.9 | 15.9 | 34.6 | 29.3 | 31.4 | 16.8 | 13.0 | 15.6 | 21.0 | 25.1 | 22.3 | 11.5 | 5.9 | 4.9 | 3.0 | 8.8 | 6.4 | 0 | 0 | 0 | 0 |
| Interest Income | 6.8 | (18.5) | 2.4 | 0 | 0.5 | 0 | 1.6 | 1.1 | 0.8 | 0.9 | 0.8 | 1.3 | 1.1 | 1.9 | 2.6 | 5.3 | 0 | 14.3 | 10.1 | 5.6 | 0 | 0 | 0 | 0 | 6.2 | 6.5 | 0 | 0.4 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 804.9 | 632.8 | 488.6 | 495.0 | 560.8 | 430.2 | 411.6 | 383.8 | 416.2 | 415.6 | 382.7 | 335.5 | 349.4 | 336.3 | 271.4 | 344.6 | 393.9 | 487.0 | 244.9 | 150.4 | 132.0 | 108.0 | 96.1 | 89.8 | 117.8 | 84.6 | 56.7 | 47.0 | 39.6 | 30.6 |
| EBIT | 633.5 | 474.4 | 323.8 | 333.7 | 407.7 | 285.8 | 274.5 | 265.6 | 302.2 | 292.7 | 260.3 | 213.1 | 220.0 | 197.5 | 120.8 | 212.4 | 270.5 | 357.6 | 145.5 | 91.9 | 74.3 | 65.7 | 53.5 | 57.8 | 76.5 | 63.7 | 40.0 | 38.3 | 31.1 | 23 |
| Income Before Tax | 591.2 | 360.9 | 238.8 | 299.6 | 406.1 | 274.4 | 248.1 | 235.1 | 296.2 | 284.4 | 253.1 | 205.0 | 216.1 | 188.2 | 119.4 | 218.2 | 266.6 | 320.9 | 90.5 | 92.9 | 48.8 | 67.1 | 57.3 | 54.5 | 51.8 | (14.3) | 40.8 | 37.1 | 30.5 | 23.8 |
| Income Tax Expense | 55.5 | 39.1 | 22.9 | 24.1 | 131.4 | 36.4 | 19.4 | 26.4 | 55.6 | 45.6 | 46.2 | 25.6 | 25.3 | 17.1 | 13.6 | 24.0 | 38.1 | 54.4 | 13.8 | 20.7 | 16.3 | 15.2 | 11.3 | 9.3 | 11.0 | 6.2 | 9.7 | 9.3 | 8.3 | 5.8 |
| Net Income | 534.3 | 321.1 | 215.1 | 275.4 | 274.4 | 237.7 | 227.9 | 206.7 | 239.1 | 236.9 | 202.5 | 171.0 | 183.4 | 167.9 | 90.3 | 183.5 | 214.9 | 204.2 | 76.7 | 72.2 | 32.5 | 51.9 | 45.9 | 45.1 | 40.8 | (20.5) | 31.0 | 27.8 | 22.2 | 18 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 11.69 | 7.22 | 4.85 | 5.93 | 6.45 | 5.76 | 5.37 | 4.84 | 5.59 | 5.54 | 4.74 | 4.01 | 4.35 | 3.98 | 2.11 | 4.30 | 5.08 | 4.85 | 1.82 | 1.75 | 0.80 | 1.30 | 1.18 | 1.17 | 1.07 | -0.65 | 1.23 | 1.13 | 1.00 | 0.84 |
| EPS (Diluted) | 11.39 | 7.18 | 4.82 | 5.90 | 6.44 | 5.76 | 5.36 | 4.83 | 5.59 | 5.54 | 4.74 | 4.01 | 4.34 | 3.97 | 2.09 | 4.25 | 5.00 | 4.78 | 1.81 | 1.72 | 0.78 | 1.26 | 1.14 | 1.13 | 1.04 | -0.65 | 1.16 | 1.04 | 0.92 | 0.84 |
| Shares Outstanding | 45.7 | 44.5 | 44.4 | 44.3 | 44.2 | 44.2 | 43.8 | 42.8 | 42.8 | 42.7 | 42.7 | 42.7 | 42.1 | 42.2 | 42.8 | 42.6 | 42.3 | 42.1 | 42.0 | 41.3 | 40.8 | 39.9 | 39.1 | 38.6 | 38.0 | 31.6 | 25.1 | 24.6 | 22.2 | 21.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 635.3 | 265.4 | 197.4 | 211.1 | 259.0 | 278.8 | 221.1 | 208.5 | 156.1 | 222.8 | 299.3 | 200.4 | 193.7 | 199.2 | 202.6 | 151.1 | 140.7 | 204.7 | 363.9 | 84.6 | 93.9 | 34.1 | 76.2 | 76.3 | 44.1 | 51.7 | 36.5 | 50.1 | 51.1 | 14.5 |
| Short-Term Investments | 180.6 | 1.3 | 10.5 | 1.0 | 1.2 | 1.5 | 2.2 | 16.4 | 16.5 | 22.3 | 33.1 | 105.5 | 71.6 | 65.6 | 21.7 | 63.5 | 139.6 | 73.4 | 12.9 | 2.1 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,572.3 | 3,109.5 | 2,817.2 | 2,718.4 | 2,770.1 | 2,519.6 | 2,067.8 | 1,712.9 | 1,702.0 | 1,303.3 | 1,015.6 | 1,141.5 | 1,065.8 | 917.8 | 832.3 | 868.5 | 714.3 | 611.6 | 490.8 | 420.0 | 346.7 | 228.6 | 215.4 | 236.2 | 253.7 | 223.8 | 116.1 | 76 | 71 | 66.7 |
| Inventory | 3,130.4 | 2,773.7 | 2,298.0 | 1,946.3 | 1,670.5 | 1,316.7 | 1,219.9 | 1,142.0 | 903.0 | 840.3 | 837.1 | 820.6 | 756.0 | 751.2 | 761.3 | 665.3 | 569.8 | 647.6 | 480.6 | 372.0 | 328.4 | 249.0 | 249.2 | 222.8 | 185.1 | 131.0 | 65.8 | 66.4 | 87 | 73.3 |
| Other Current Assets | 35.8 | 82.6 | 36.1 | 136.7 | 161.4 | 91.6 | 115.2 | 133.0 | (204.9) | 32.3 | 36.6 | 59.6 | 56.8 | 68.6 | 57.5 | (51.3) | 25.0 | 24.9 | 21.7 | 12.0 | 45.8 | 21.3 | 22.6 | 21.6 | 2.9 | 10.1 | 13.6 | 7.2 | 7.1 | 8.9 |
| Total Current Assets | 7,736.7 | 6,355.2 | 5,508.1 | 5,031.8 | 4,980.0 | 4,272.9 | 3,671.8 | 3,279.0 | 2,611.0 | 2,453.2 | 2,282.8 | 2,249.0 | 1,996.0 | 1,884.3 | 1,835.1 | 1,748.3 | 1,625.5 | 1,606.6 | 1,424.1 | 928.6 | 839.1 | 551.0 | 577.7 | 562.9 | 512.1 | 429.5 | 241.6 | 199.7 | 216.2 | 163.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,898.1 | 1,804.0 | 1,513.8 | 1,354.7 | 1,319.1 | 1,210.1 | 1,132.3 | 686.6 | 495.7 | 474.1 | 449.8 | 441.5 | 481.4 | 501.3 | 517.6 | 503.9 | 404.7 | 384.1 | 350.5 | 294.6 | 285.0 | 244.3 | 229.2 | 203.0 | 184.8 | 165.9 | 66.7 | 39.7 | 29.8 | 25.5 |
| Goodwill | 1,497.5 | 1,490.6 | 1,499.1 | 1,502.5 | 1,550.6 | 1,316.8 | 1,340.6 | 1,022.6 | 646.7 | 617.0 | 622.7 | 504.6 | 501.8 | 500.6 | 499.3 | 483.1 | 336.9 | 323.8 | 331.8 | 58.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 324.7 | 354.8 | 390.5 | 435.1 | 473.9 | 280.2 | 295.3 | 258.7 | 105.7 | 109.4 | 147.6 | 132.9 | 168.0 | 215.0 | 263.7 | 313.6 | 266.4 | 270.5 | 298.9 | 70.6 | 142.7 | 96.0 | 100.0 | 105.8 | 105.3 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 872.6 | 135.1 | 152.5 | 272.1 | 316.1 | 253.6 | 259.6 | 239.1 | 210.4 | 196.9 | 148.5 | 135.5 | 184.3 | 134.2 | 405.9 | 95.3 | 375.8 | 62 | 87 | 236 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 247.8 | 797.9 | 652.2 | 601.8 | 617.3 | 605.8 | 546.3 | 941.3 | 594.0 | 453.9 | 422.6 | 497.4 | 566.0 | 543.9 | 162.8 | 437.1 | 36.3 | 278.0 | 267.0 | 417.9 | 352.9 | 148.0 | 116.8 | 64.2 | 103.5 | 231.7 | 148.2 | 114.8 | 74.7 | 52.5 |
| Total Non-Current Assets | 4,927.4 | 4,616.4 | 4,231.5 | 4,183.9 | 4,337.3 | 3,785.0 | 3,663.6 | 3,171.8 | 2,103.9 | 1,898.6 | 1,843.8 | 1,772.2 | 1,937.2 | 1,926.4 | 1,885.4 | 1,862.8 | 1,428.2 | 1,327.5 | 1,357.4 | 841.5 | 780.6 | 488.3 | 446.0 | 373.0 | 393.6 | 398.5 | 214.9 | 154.5 | 104.5 | 78 |
| Total Assets | 12,664.1 | 10,971.6 | 9,739.6 | 9,215.7 | 9,317.3 | 8,057.9 | 7,335.4 | 6,450.8 | 4,714.9 | 4,351.9 | 4,126.6 | 4,021.3 | 3,933.2 | 3,810.7 | 3,720.5 | 3,611.1 | 3,053.7 | 2,934.1 | 2,781.5 | 1,770.1 | 1,619.7 | 1,039.3 | 1,023.7 | 935.8 | 905.7 | 828.0 | 456.5 | 354.2 | 320.7 | 241.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 1,512.0 | 1,343.8 | 1,254.1 | 1,067.8 | 1,023.7 | 1,007.2 | 926.3 | 776.1 | 633.7 | 514.1 | 347.4 | 369.7 | 301.5 | 261.0 | 303.6 | 360.7 | 299.2 | 340.3 | 273.0 | 158.4 | 120.3 | 118.4 | 107.5 | 82.1 | 108.6 | 94.1 | 80.0 | 51.5 | 47.9 | 35.9 |
| Short-Term Debt | 134.0 | 525.4 | 651.9 | 191.6 | 106.4 | 331.0 | 408.3 | 271.4 | 201.3 | 234.0 | 113.4 | 82.5 | 63.1 | 90.2 | 130.6 | 58.2 | 2.7 | 15.4 | 29.1 | 28.0 | 37.7 | 10.2 | 15.3 | 30.9 | 46.9 | 51.3 | 12.1 | 1.6 | 1.8 | 10.6 |
| Deferred Revenue | 2,683.7 | 2,149.3 | 1,656.1 | 1,777.2 | 1,503.0 | 1,000.2 | 723.6 | 781.0 | 418.6 | 347.4 | 437.2 | 413.2 | 350.0 | 453.4 | 407.2 | 29.9 | 8.0 | 9.2 | 22.2 | 78.5 | 0 | 0 | 0 | 0 | 136.8 | 115.4 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,029.2 | 479.1 | 2,208.3 | 535.3 | 2,242.2 | 573.0 | 764.5 | 744.3 | 564.1 | 627.3 | 475.2 | 917.4 | 812.9 | 522.6 | 927.2 | 735.1 | 780.8 | 806.5 | 943.7 | 515.6 | 454.3 | 249.8 | 256.1 | 252.3 | 95.9 | 94.5 | 70.1 | 105.6 | 105 | 99.5 |
| Total Current Liabilities | 5,977.7 | 5,311.2 | 4,823.8 | 4,277.3 | 4,024.1 | 3,622.2 | 3,172.8 | 2,910.5 | 2,088.9 | 1,926.0 | 1,637.8 | 1,624.2 | 1,435.1 | 1,509.0 | 1,598.0 | 1,366.8 | 1,221.8 | 1,316.6 | 1,267.9 | 810.6 | 612.2 | 378.4 | 379.0 | 365.3 | 388.2 | 355.4 | 224.2 | 158.7 | 154.7 | 146 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 255.7 | 305.9 | 384.1 | 680.1 | 884.9 | 408.8 | 440.1 | 524.0 | 244.4 | 171.5 | 392.7 | 514.6 | 602.0 | 582.4 | 537.6 | 292.0 | 386.5 | 269.8 | 431.3 | 125.3 | 225.0 | 86.2 | 62.0 | 73.2 | 69.2 | 57.7 | 1.3 | 1.5 | 3.1 | 4.6 |
| Deferred Tax Liabilities | 137.7 | 73.9 | 55.2 | 73.0 | 141.5 | 132.4 | 114.4 | 78.7 | 68.2 | 58.3 | 44.7 | 68.4 | 73.5 | 48.8 | 48.5 | 55.9 | 59.6 | 70.1 | 92.2 | 17.6 | 31.4 | 24.5 | 24.9 | 16.4 | 22.0 | 24.5 | 1.9 | 2 | 1.6 | 4.6 |
| Other Non-Current Liabilities | 751.0 | 728.8 | 811.6 | 866.0 | 1,040.0 | 1,096.1 | 1,062.0 | 907.4 | 461.8 | 454.3 | 481.3 | 575.2 | 463.5 | 619.9 | 608.8 | 713.7 | 177.2 | 477.4 | 433.7 | 315.8 | 287.5 | 111.1 | 101.6 | 64.9 | 42.3 | 44.7 | 54.7 | 32.5 | 26 | 8.6 |
| Total Non-Current Liabilities | 2,555.6 | 2,379.4 | 1,965.4 | 2,180.7 | 2,747.0 | 2,204.4 | 2,002.7 | 1,685.9 | 908.0 | 858.6 | 1,086.4 | 1,158.2 | 1,303.9 | 1,251.0 | 1,194.8 | 1,238.9 | 974.6 | 817.2 | 957.2 | 458.7 | 543.9 | 221.8 | 188.5 | 154.5 | 133.5 | 127.0 | 57.9 | 36 | 30.7 | 17.8 |
| Total Liabilities | 8,533.3 | 7,690.6 | 6,789.3 | 6,458.0 | 6,771.1 | 5,826.5 | 5,175.5 | 4,596.4 | 2,996.9 | 2,784.6 | 2,724.2 | 2,782.4 | 2,739.0 | 2,760.1 | 2,792.8 | 2,605.6 | 2,196.5 | 2,133.8 | 2,225.1 | 1,269.3 | 1,156.1 | 600.3 | 567.5 | 519.8 | 521.8 | 482.4 | 282.0 | 194.7 | 185.4 | 163.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Common Stock | 13.4 | 12.8 | 12.7 | 12.8 | 12.8 | 12.7 | 12.7 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.1 | 12.1 | 12.1 | 12.0 | 11.9 | 11.9 | 11.9 | 11.6 | 11.5 | 11.3 | 11.2 | 11.1 | 10.9 | 7.9 | 7.6 | 0 | 0 |
| Retained Earnings | 3,151.8 | 2,741.1 | 2,488.1 | 2,382.6 | 2,195.8 | 2,001.0 | 1,862.1 | 1,691.9 | 1,561.9 | 1,398.1 | 1,232.6 | 1,091.7 | 974.5 | 841.7 | 724.5 | 695.8 | 575.5 | 429.6 | 258.2 | 214.0 | 166.1 | 156.4 | 190.1 | 159.0 | 126.6 | 98.0 | 125.8 | 102.4 | 80.7 | 63.2 |
| Accumulated Other Comprehensive Income | (93.2) | 64.3 | (17.6) | (71.6) | (97.9) | (211.2) | (145.0) | (94.9) | (87.7) | (72.2) | (71.6) | (96.6) | (25.2) | (33.5) | (56.2) | (18.5) | (22.4) | (13.6) | (24.4) | (16.7) | (1.3) | (3.3) | (4.0) | (2.9) | 0 | 0 | 0 | (1.9) | 0 | 0 |
| Total Stockholders' Equity | 4,130.5 | 3,277.5 | 2,923.1 | 2,755.2 | 2,531.6 | 2,218.2 | 2,141.4 | 1,832.5 | 1,708.3 | 1,559.8 | 1,394.3 | 1,226.7 | 1,177.0 | 1,017.1 | 898.3 | 966.7 | 832.9 | 723.8 | 536.3 | 493.9 | 450.8 | 434.7 | 452.1 | 411.4 | 378.0 | 340.7 | 172.7 | 157.5 | 135.3 | 77.6 |
| Total Liabilities & Equity | 12,664.1 | 10,971.6 | 9,739.6 | 9,215.7 | 9,317.3 | 8,057.9 | 7,335.4 | 6,450.8 | 4,714.9 | 4,351.9 | 4,126.6 | 4,021.3 | 3,933.2 | 3,810.7 | 3,720.5 | 3,611.1 | 3,053.7 | 2,934.1 | 2,781.5 | 1,770.1 | 1,619.7 | 1,039.3 | 1,023.7 | 935.8 | 905.7 | 828.0 | 456.5 | 354.2 | 320.7 | 241.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 965.0 | 1,370.3 | 1,466.4 | 1,285.6 | 1,454.7 | 1,203.2 | 1,234.3 | 795.3 | 445.7 | 405.5 | 506.1 | 597.2 | 665.1 | 672.6 | 668.2 | 350.2 | 389.2 | 285.2 | 460.4 | 153.3 | 262.6 | 96.5 | 77.4 | 104.1 | 116.1 | 109.0 | 13.4 | 3.1 | 4.9 | 15.2 |
| Net Debt | 329.7 | 1,105.0 | 1,269.0 | 1,074.5 | 1,195.7 | 924.4 | 1,013.2 | 586.8 | 289.6 | 182.7 | 206.8 | 396.7 | 471.4 | 473.4 | 465.6 | 199.2 | 248.5 | 80.5 | 96.5 | 68.7 | 168.7 | 62.4 | 1.2 | 27.8 | 72.0 | 57.3 | (23.1) | (47) | (46.2) | 0.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 578.4 | 321.9 | 215.9 | 275.5 | 274.7 | 238.0 | 228.7 | 208.7 | 240.6 | 238.8 | 206.9 | 179.4 | 191.4 | 170.5 | 89.8 | 195.0 | 228.5 | 266.5 | 76.7 | 72.2 | 32.5 | 51.9 | 45.9 | 45.1 | 40.8 | (20.5) | 31.0 | 27.8 | 22.2 | 18 |
| Depreciation & Amortization | 185.6 | 158.4 | 164.8 | 161.3 | 153.1 | 144.4 | 137.1 | 118.2 | 114.0 | 122.9 | 122.4 | 122.4 | 129.3 | 138.8 | 150.6 | 132.1 | 123.5 | 129.4 | 99.4 | 58.5 | 57.7 | 42.3 | 42.6 | 32.0 | 41.4 | 20.8 | 16.6 | 8.7 | 8.5 | 7.6 |
| Stock-Based Compensation | 0 | 15.8 | 12.1 | 10.5 | 5.3 | 4.1 | 4.0 | 1.4 | 0.0 | 0.1 | 0.1 | 0.3 | 0.4 | 3.0 | 2.0 | 5.2 | 5.1 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 76.9 | 27.1 | (280.9) | (190.7) | (33.7) | (43.8) | (378.1) | (141.7) | (279.4) | (134.6) | 67.9 | (76.0) | (155.8) | (120.0) | (59.4) | (89.9) | (152.7) | (125.8) | 80.8 | 89.9 | 76.1 | (15.7) | 9.7 | 36.3 | (37.7) | (58.4) | 3.9 | (23) | (25.6) | (25) |
| Other Non-Cash Items | 17.6 | 9.8 | 15.0 | (14.2) | (21.5) | (58.5) | (30.0) | (8.6) | (3.2) | (21.8) | 21.7 | (0.9) | 1.4 | (0.5) | 16.7 | (28.3) | (2.3) | (57.3) | 37.9 | (15.1) | 14.7 | 2.9 | (6.9) | 8.2 | 1.9 | 50.1 | 1.8 | 3 | 1.1 | (0.6) |
| Operating Cash Flow | 842.6 | 534.6 | 113.7 | 240.1 | 416.9 | 278.8 | (53.3) | 191.7 | 100.9 | 208.0 | 434.8 | 177.8 | 167.0 | 198.4 | 190.9 | 186.0 | 209.7 | 209.4 | 261.7 | 201.0 | 187.6 | 81.5 | 91.4 | 116.0 | 43.7 | (14.4) | 47.8 | 18 | 5 | (0.1) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (244.2) | (215.1) | (187.0) | (205.1) | (188.6) | (132.2) | (137.6) | (102.3) | (107.9) | (124.2) | (99.2) | (71.2) | (63.0) | (81.6) | (122.0) | (138.6) | (107.9) | (129.2) | (104.2) | (64.8) | (58.7) | (53.0) | (61.3) | (46.0) | (45.3) | (40.4) | (28.7) | (18.3) | (14.2) | (9.2) |
| Acquisitions | 1.7 | 3.8 | (15.8) | 13.8 | (447.4) | (8.0) | (365.7) | (514.9) | (30.4) | (20.8) | (165.3) | (3.8) | (6.2) | (4.2) | (25.7) | (234.5) | (48.2) | (20.6) | (353.2) | 0 | (28.3) | (2.3) | (2.5) | (5.3) | (3.3) | 0 | (24.0) | 0 | 0 | 0 |
| Purchases of Investments | (196.2) | (0.2) | (9.5) | 0 | (0.4) | (0.7) | (2.3) | (10.5) | (42.3) | (26.0) | (57.6) | (90.3) | (55.1) | (341.7) | (89.5) | (203.8) | (195.9) | (85.7) | (3.4) | (31.9) | (160.9) | (15.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 15.8 | 28.5 | 0.2 | 14.4 | 22.6 | 45.4 | 17.3 | 30.4 | 58.7 | 37.5 | 128.9 | 60.3 | 47.2 | 302.6 | 167.0 | 310.7 | 145.6 | 55.1 | 194.7 | 5 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 1.6 | 0 |
| Other Investing Activities | 0 | 4.1 | 1.5 | 24.9 | 26.2 | 72.6 | 381.6 | 4.4 | 6.3 | 15.7 | 11.6 | 25.0 | 3.8 | 7.3 | 15.1 | 10.7 | 9.1 | 8.8 | 3.4 | 4.7 | 3.1 | 0.3 | 9.9 | 0.3 | 3.9 | 24.6 | 0.0 | 3 | 18 | 9.2 |
| Investing Cash Flow | (422.9) | (178.8) | (210.6) | (152.0) | (587.7) | (22.9) | (106.8) | (592.9) | (115.6) | (117.8) | (181.6) | (80.1) | (73.3) | (117.6) | (55.1) | (255.6) | (197.3) | (171.7) | (262.6) | (87.0) | (241.7) | (70.9) | (53.8) | (51.0) | (44.7) | (15.8) | (52.7) | (12.8) | 5.4 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | (192.3) | (198.9) | 172.4 | (49.2) | 230.1 | (120.0) | 50.4 | 528.9 | 23.1 | (98.8) | (86.2) | (24.3) | (44.0) | (6.9) | 54.4 | 141.3 | 100.2 | (163.4) | 307.2 | (103.7) | 132.0 | 22.8 | (28.1) | (20.7) | 2.9 | 54.1 | 0.6 | (1.7) | (8.6) | 10.2 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.0) | (10.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (120.9) | (89.0) | (89.2) | (86.8) | (79.2) | (78.2) | (62.6) | (75.3) | (75.3) | (68.4) | (69.8) | (68.3) | (75.5) | (50.6) | (61.6) | (63.1) | (76.2) | (32.8) | (27.4) | (24.3) | (21.6) | (86.7) | (14.9) | (12.7) | (12.1) | (9.4) | (9.0) | (4.9) | (3.4) | (1) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.5 | 1.6 | 3.5 | 18.4 | (0.5) | (67.0) | 1.8 | (100.4) | 0.1 | 0.0 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (0.1) | (0.1) | 0 |
| Financing Cash Flow | (19.3) | (287.9) | 83.2 | (136.0) | 151.0 | (198.2) | 172.7 | 453.6 | (52.1) | (166.7) | (154.3) | (89.0) | (101.2) | (84.1) | (84.3) | 79.9 | (76.4) | (195.9) | 280.2 | (123.3) | 113.9 | (52.6) | (37.7) | (29.3) | (6.7) | 45.5 | (8.7) | (6.3) | 26.2 | 9.2 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 369.9 | 67.9 | (13.7) | (47.9) | (19.8) | 57.7 | 12.6 | 52.4 | (66.7) | (76.5) | 98.9 | 8.7 | (7.5) | (3.3) | 51.5 | 10.3 | (64.0) | (158.1) | 279.3 | (9.3) | 59.8 | (42.0) | (0.1) | 35.7 | (7.7) | 15.2 | (13.6) | (1) | 36.6 | (5.4) |
| Cash at Beginning | 265.4 | 197.4 | 211.1 | 259.0 | 278.8 | 221.1 | 208.5 | 156.1 | 222.8 | 299.3 | 200.4 | 191.7 | 199.2 | 202.6 | 151.1 | 140.7 | 204.7 | 362.8 | 84.6 | 93.9 | 34.1 | 76.2 | 76.3 | 40.6 | 51.7 | 36.5 | 50.1 | 51.1 | 14.5 | 5.4 |
| Cash at End | 635.3 | 265.4 | 197.4 | 211.1 | 259.0 | 278.8 | 221.1 | 208.5 | 156.1 | 222.8 | 299.3 | 200.4 | 191.7 | 199.2 | 202.6 | 151.1 | 140.7 | 204.7 | 363.9 | 84.6 | 93.9 | 34.1 | 76.2 | 76.3 | 44.1 | 51.7 | 36.5 | 50.1 | 51.1 | 0 |
| Free Cash Flow | 598.4 | 319.6 | (73.3) | 35.0 | 228.3 | 146.6 | (190.9) | 89.4 | (7.0) | 83.8 | 335.7 | 106.6 | 104.0 | 116.7 | 68.9 | 47.4 | 101.8 | 80.2 | 157.5 | 136.2 | 128.9 | 28.5 | 30.1 | 70.0 | (1.6) | (54.8) | 19.1 | (0.3) | (9.2) | (9.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 7,938.6 | 6,827.9 | 5,974.7 | 5,511.5 | 5,278.5 | 4,662.6 | 4,508.4 | 3,683.7 | 3,377.8 | 3,260.2 | 3,107.6 | 2,958.2 | 2,925.2 | 2,888.6 | 2,817.5 | 2,670.1 | 2,832.4 | 2,638.3 | 1,981.8 | 1,523.2 | 1,069.9 | 939.9 | 898.0 | 827.5 | 764.5 | 591.1 | 436.0 | 414.7 | 372.3 | 307.5 |
| Gross Profit | 1,935.3 | 1,641.8 | 1,483.0 | 1,373.3 | 1,358.0 | 1,165.1 | 1,136.5 | 976.2 | 1,003.0 | 965.3 | 897.1 | 825.1 | 824.8 | 815.9 | 732.0 | 797.9 | 849.5 | 767.4 | 526.8 | 373.5 | 283.3 | 250.3 | 224.4 | 222.1 | 235.0 | 179.4 | 138.4 | 123.4 | 109.0 | 83.7 |
| Operating Income | 687.2 | 510.0 | 362.5 | 362.9 | 406.8 | 325.7 | 321.6 | 292.8 | 324.4 | 304.7 | 268.6 | 246.9 | 239.4 | 203.1 | 115.7 | 207.4 | 262.5 | 249.0 | 108.0 | 91.9 | 67.3 | 65.7 | 53.5 | 57.8 | 52.0 | (12.8) | 40.0 | 38.3 | 31.1 | 23 |
| Net Income | 534.3 | 321.1 | 215.1 | 275.4 | 274.4 | 237.7 | 227.9 | 206.7 | 239.1 | 236.9 | 202.5 | 171.0 | 183.4 | 167.9 | 90.3 | 183.5 | 214.9 | 204.2 | 76.7 | 72.2 | 32.5 | 51.9 | 45.9 | 45.1 | 40.8 | (20.5) | 31.0 | 27.8 | 22.2 | 18 |
| EPS (Diluted) | 11.39 | 7.18 | 4.82 | 5.90 | 6.44 | 5.76 | 5.36 | 4.83 | 5.59 | 5.54 | 4.74 | 4.01 | 4.34 | 3.97 | 2.09 | 4.25 | 5.00 | 4.78 | 1.81 | 1.72 | 0.78 | 1.26 | 1.14 | 1.13 | 1.04 | -0.65 | 1.16 | 1.04 | 0.92 | 0.84 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 635.3 | 265.4 | 197.4 | 211.1 | 259.0 | 278.8 | 221.1 | 208.5 | 156.1 | 222.8 | 299.3 | 200.4 | 193.7 | 199.2 | 202.6 | 151.1 | 140.7 | 204.7 | 363.9 | 84.6 | 93.9 | 34.1 | 76.2 | 76.3 | 44.1 | 51.7 | 36.5 | 50.1 | 51.1 | 14.5 |
| Total Assets | 12,664.1 | 10,971.6 | 9,739.6 | 9,215.7 | 9,317.3 | 8,057.9 | 7,335.4 | 6,450.8 | 4,714.9 | 4,351.9 | 4,126.6 | 4,021.3 | 3,933.2 | 3,810.7 | 3,720.5 | 3,611.1 | 3,053.7 | 2,934.1 | 2,781.5 | 1,770.1 | 1,619.7 | 1,039.3 | 1,023.7 | 935.8 | 905.7 | 828.0 | 456.5 | 354.2 | 320.7 | 241.4 |
| Total Debt | 965.0 | 1,370.3 | 1,466.4 | 1,285.6 | 1,454.7 | 1,203.2 | 1,234.3 | 795.3 | 445.7 | 405.5 | 506.1 | 597.2 | 665.1 | 672.6 | 668.2 | 350.2 | 389.2 | 285.2 | 460.4 | 153.3 | 262.6 | 96.5 | 77.4 | 104.1 | 116.1 | 109.0 | 13.4 | 3.1 | 4.9 | 15.2 |
| Stockholders' Equity | 4,130.5 | 3,277.5 | 2,923.1 | 2,755.2 | 2,531.6 | 2,218.2 | 2,141.4 | 1,832.5 | 1,708.3 | 1,559.8 | 1,394.3 | 1,226.7 | 1,177.0 | 1,017.1 | 898.3 | 966.7 | 832.9 | 723.8 | 536.3 | 493.9 | 450.8 | 434.7 | 452.1 | 411.4 | 378.0 | 340.7 | 172.7 | 157.5 | 135.3 | 77.6 |
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 842.6 | 534.6 | 113.7 | 240.1 | 416.9 | 278.8 | (53.3) | 191.7 | 100.9 | 208.0 | 434.8 | 177.8 | 167.0 | 198.4 | 190.9 | 186.0 | 209.7 | 209.4 | 261.7 | 201.0 | 187.6 | 81.5 | 91.4 | 116.0 | 43.7 | (14.4) | 47.8 | 18 | 5 | (0.1) |
| Capital Expenditure | (244.2) | (215.1) | (187.0) | (205.1) | (188.6) | (132.2) | (137.6) | (102.3) | (107.9) | (124.2) | (99.2) | (71.2) | (63.0) | (81.6) | (122.0) | (138.6) | (107.9) | (129.2) | (104.2) | (64.8) | (58.7) | (53.0) | (61.3) | (46.0) | (45.3) | (40.4) | (28.7) | (18.3) | (14.2) | (9.2) |
| Free Cash Flow | 598.4 | 319.6 | (73.3) | 35.0 | 228.3 | 146.6 | (190.9) | 89.4 | (7.0) | 83.8 | 335.7 | 106.6 | 104.0 | 116.7 | 68.9 | 47.4 | 101.8 | 80.2 | 157.5 | 136.2 | 128.9 | 28.5 | 30.1 | 70.0 | (1.6) | (54.8) | 19.1 | (0.3) | (9.2) | (9.3) |