EVR - Evercore Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$490.00
DETAILS
HIGH:
$930.00
LOW:
$350.00
MEDIAN:
$376.00
CONSENSUS:
$490.00
UPSIDE:
46.64%
| Metric | 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 | 3,880.1 | 2,996.4 | 2,442.7 | 2,778.9 | 3,307.1 | 2,285.3 | 2,028.8 | 2,082.5 | 1,724.3 | 1,456.8 | 1,240.2 | 931.4 | 779.4 | 657.7 | 543.7 | 398.7 | 338.8 | 225.3 | 340.1 | 216.5 | 125.6 | 86.3 | 60.1 |
| Cost of Revenue | 24.3 | 16.8 | 16.7 | 16.9 | 17.6 | 21.4 | 20.1 | 17.8 | 20.0 | 16.7 | 17.0 | 15.5 | 14.0 | 15.3 | 19.4 | 22.8 | 24.3 | 30.3 | 18.5 | 8.5 | 0 | 0 | 0 |
| Gross Profit | 3,855.8 | 2,979.6 | 2,425.9 | 2,762.0 | 3,289.5 | 2,263.9 | 2,008.7 | 2,064.7 | 1,704.3 | 1,440.1 | 1,223.3 | 915.9 | 765.4 | 642.4 | 524.3 | 375.9 | 314.5 | 195.0 | 321.6 | 208.0 | 125.6 | 86.3 | 60.1 |
| 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 |
| SG&A Expenses | 2,500.8 | 1,974.0 | 1,656.9 | 1,697.5 | 1,848.8 | 1,372.3 | 1,201.0 | 1,197.2 | 962.5 | 900.6 | 788.2 | 549.5 | 485.8 | 430.4 | 357.7 | 247.7 | 210.8 | 146.7 | 299.3 | 72.9 | 24.1 | 17.1 | 12.4 |
| Other Expenses | 561.2 | 472.4 | 403.3 | 360.5 | 324.1 | 350.7 | 359.0 | 316.2 | 304.2 | 271.6 | 300.4 | 190.2 | 141.1 | 141.6 | 129.9 | 91.9 | 83.9 | 57.7 | 77.2 | 41.0 | 35.0 | 17.3 | 12.4 |
| Operating Expenses | 3,062.0 | 2,446.4 | 2,060.2 | 2,058.0 | 2,172.9 | 1,723.1 | 1,560.0 | 1,513.3 | 1,266.7 | 1,172.2 | 1,088.6 | 739.7 | 626.9 | 572.0 | 487.5 | 339.6 | 294.8 | 204.4 | 376.5 | 113.9 | 59.1 | 34.4 | 24.9 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | 793.8 | 533.1 | 365.8 | 704.0 | 1,116.6 | 540.8 | 448.7 | 551.4 | 437.6 | 267.8 | 134.7 | 176.1 | 138.5 | 70.4 | 36.7 | 36.3 | 19.8 | (9.4) | (54.9) | 94.1 | 66.5 | 51.9 | 35.2 |
| Interest Expense | 24.3 | 16.8 | 16.7 | 16.9 | 17.6 | 21.4 | 20.1 | 17.8 | 20.0 | 16.7 | 17.0 | 15.5 | 14.0 | 15.3 | 19.4 | 22.8 | 24.3 | 30.3 | 18.5 | 8.5 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 0.2 | 0.1 | 0.2 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 804.4 | 532.8 | 368.2 | 732.7 | 1,145.3 | 570.8 | 484.4 | 580.7 | 463.7 | 293.0 | 164.4 | 194.9 | 155.2 | 89.2 | 57.1 | 47.8 | 25.6 | (4.8) | (37.5) | 98.6 | 67.3 | 52.6 | 35.9 |
| EBIT | 793.8 | 533.1 | 365.8 | 704.0 | 1,116.6 | 540.8 | 448.7 | 551.4 | 437.6 | 267.8 | 134.7 | 176.1 | 138.5 | 70.4 | 36.7 | 36.3 | 19.8 | (9.4) | (54.9) | 94.1 | 66.5 | 51.9 | 35.2 |
| Income Before Tax | 793.8 | 533.1 | 365.8 | 704.0 | 1,116.6 | 540.8 | 448.7 | 551.4 | 437.6 | 267.8 | 134.7 | 176.1 | 138.5 | 70.4 | 36.7 | 36.3 | 19.8 | (9.4) | (54.9) | 94.1 | 66.5 | 51.9 | 35.2 |
| Income Tax Expense | 153.1 | 115.4 | 80.6 | 172.6 | 248.0 | 128.2 | 95.0 | 108.5 | 258.4 | 119.3 | 77.0 | 68.8 | 63.7 | 30.9 | 22.7 | 16.2 | 19.5 | 0.2 | 12.4 | 8.4 | 3.4 | 2.1 | 0.9 |
| Net Income | 591.9 | 378.3 | 255.5 | 476.5 | 740.1 | 350.6 | 297.4 | 377.2 | 125.5 | 107.5 | 42.9 | 86.9 | 53.3 | 28.9 | 7.0 | 9.0 | (1.6) | (4.7) | (34.5) | 69.7 | 63.2 | 49.8 | 34.3 |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | 15.29 | 9.86 | 6.71 | 12.15 | 18.48 | 8.64 | 7.44 | 8.33 | 3.16 | 2.74 | 1.15 | 2.42 | 1.65 | 0.98 | 0.26 | 0.45 | -0.10 | -0.36 | -3.38 | 10.97 | 15.81 | 12.46 | 8.60 |
| EPS (Diluted) | 14.05 | 9.08 | 6.37 | 11.61 | 17.08 | 8.22 | 6.89 | 8.33 | 2.80 | 2.43 | 0.98 | 2.08 | 1.38 | 0.89 | 0.23 | 0.39 | -0.10 | -0.36 | -3.38 | 10.97 | 15.81 | 12.46 | 8.60 |
| Shares Outstanding | 44.4 | 38.4 | 38.1 | 39.2 | 40.1 | 40.6 | 40.0 | 45.3 | 39.6 | 39.2 | 37.2 | 35.8 | 32.2 | 29.3 | 26.0 | 19.7 | 15.5 | 13.1 | 10.2 | 6.4 | 4.0 | 4.0 | 4.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 1,466.4 | 939.7 | 651.7 | 786.3 | 719.5 | 829.6 | 848.6 | 890.6 | 609.6 | 558.5 | 448.8 | 352.2 | 298.5 | 259.4 | 182.9 | 141.3 | 206.7 | 175.9 | 193.5 | 65.4 | 37.9 | 37.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.6 | 128.6 | 66.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 555.8 | 421.5 | 371.6 | 385.1 | 351.7 | 391.9 | 318.8 | 332.9 | 202.0 | 245.6 | 196.7 | 153.6 | 92.6 | 94.3 | 59.9 | 53.1 | 29.8 | 26.0 | 52.7 | 57.9 | 16.3 | 14.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (77.3) | (77.1) | (70.1) | (81.4) | (156.5) | (112.7) | (141.7) | (169.6) | (197.2) | (324.4) | (303.3) | (313.1) | (95.1) | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,022.3 | 1,361.2 | 1,023.3 | 1,171.4 | 1,071.2 | 1,221.5 | 1,167.4 | 1,528.1 | 940.2 | 870.6 | 645.5 | 505.8 | 391.0 | 353.7 | 242.8 | 194.4 | 236.5 | 201.9 | 246.2 | 123.3 | 54.7 | 52.0 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 647.2 | 584.2 | 516.1 | 380.8 | 411.9 | 419.3 | 326.8 | 81.1 | 68.6 | 51.7 | 48.0 | 42.5 | 27.8 | 29.8 | 21.4 | 14.9 | 8.2 | 8.1 | 10.1 | 4.4 | 2.3 | 1.9 |
| Goodwill | 230.8 | 124.5 | 125.5 | 123.3 | 128.2 | 129.1 | 130.8 | 131.4 | 134.2 | 161.0 | 166.5 | 218.2 | 189.3 | 188.7 | 177.8 | 139.0 | 49.8 | 32.8 | 42.0 | 38.0 | 0 | 0 |
| Intangible Assets | 30.1 | 0 | 0 | 0 | 0.3 | 0.7 | 2.3 | 10.4 | 19.6 | 29.4 | 41.0 | 69.5 | 26.7 | 35.4 | 40.9 | 49.2 | 7.6 | 5.4 | 9.0 | 23.1 | 0 | 0 |
| Long-Term Investments | 1,557.1 | 1,471.4 | 1,425.4 | 1,352.9 | 1,718.6 | 1,147.5 | 498.6 | (9.4) | 98.3 | 116.6 | 170.4 | 164.6 | 157.5 | 147.4 | 190.2 | 153.4 | 159.6 | 128.3 | 16.3 | 10.0 | 16.8 | 16.9 |
| Other Non-Current Assets | 573.3 | 348.2 | 347.1 | 335.3 | 224.3 | 194.8 | 204.2 | 143.0 | 125.1 | 127.7 | 109.7 | 166.9 | 125.5 | 151.6 | 175.1 | 207.8 | 332.2 | 299.2 | 309.1 | 101 | 7.7 | 0.9 |
| Total Non-Current Assets | 3,335.8 | 2,812.8 | 2,680.0 | 2,449.5 | 2,731.5 | 2,149.4 | 1,431.2 | 597.5 | 644.7 | 791.8 | 833.7 | 940.8 | 789.8 | 791.5 | 800.8 | 703.7 | 654.7 | 537.0 | 442.9 | 178.2 | 26.7 | 19.7 |
| Total Assets | 5,358.1 | 4,174.0 | 3,703.3 | 3,620.9 | 3,802.7 | 3,370.9 | 2,598.6 | 2,125.7 | 1,584.9 | 1,662.3 | 1,479.2 | 1,446.6 | 1,180.8 | 1,145.2 | 1,043.6 | 898.1 | 891.2 | 738.9 | 689.1 | 301.5 | 81.4 | 71.7 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 44.6 | 29.0 | 26.0 | 28.8 | 31.6 | 38.0 | 39.7 | 37.9 | 34.1 | 30.7 | 43.9 | 37.1 | 18.4 | 17.9 | 17.8 | 12.6 | 10.2 | 8.1 | 11.3 | 8.9 | 11.7 | 4.1 |
| Short-Term Debt | 48.0 | 38.0 | 0 | 0 | 0 | 38.0 | 26 | 25.1 | 30.0 | 31.1 | 44 | 106.5 | 75.6 | 120.8 | 129.6 | 178.7 | 306.9 | 284.7 | 285.9 | 84.1 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.4 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 348.7 | 175.5 | 113.5 | 117.9 | 158.8 | 118.8 | 99.0 | 63.0 | 64.1 | 61.9 | 87.9 | 143.6 | 93.9 | 138.7 | 147.4 | 191.2 | 317.1 | 292.8 | 297.2 | 93.1 | 12.8 | 5.6 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 540.2 | 335.9 | 373.9 | 371.8 | 376.2 | 338.5 | 375.1 | 168.6 | 175.1 | 184.6 | 141.8 | 127.8 | 103.2 | 101.4 | 99.7 | 98.1 | 96.6 | 95.3 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0.1 | 0 | 0 |
| Other Non-Current Liabilities | 1,636.4 | 1,226.5 | 999.2 | 1,126.8 | 1,334.8 | 1,123.9 | 781.0 | 886.1 | 549.2 | 632.5 | 542.3 | 462.9 | 420.5 | 414.4 | 330.7 | 241.5 | 181.7 | 119.2 | 215.5 | 95.8 | 16.9 | 14.4 |
| Total Non-Current Liabilities | 2,689.5 | 2,056.6 | 1,807.3 | 1,776.7 | 2,008.6 | 1,762.7 | 1,373.3 | 1,054.7 | 724.4 | 817.1 | 684.1 | 590.7 | 523.7 | 515.8 | 430.3 | 339.6 | 278.4 | 214.5 | 218.9 | 95.9 | 17.1 | 14.8 |
| Total Liabilities | 3,038.2 | 2,232.2 | 1,920.8 | 1,894.5 | 2,167.4 | 1,881.5 | 1,472.4 | 1,117.7 | 788.5 | 879.0 | 772.0 | 734.3 | 617.6 | 654.5 | 577.8 | 530.8 | 595.4 | 533.2 | 516.1 | 189.0 | 29.9 | 20.4 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 51.3 | 51.1 |
| Retained Earnings | 2,581.8 | 2,133.9 | 1,892.7 | 1,768.1 | 1,418.4 | 798.6 | 558.3 | 364.9 | 79.5 | 20.3 | (27.8) | (17.8) | (59.9) | (77.1) | (76.7) | (61.5) | (56.8) | (46.6) | (35.6) | 3.8 | 0 | 0 |
| Accumulated Other Comprehensive Income | (13.1) | (36.1) | (26.5) | (27.9) | (12.1) | (9.8) | (27.6) | (30.4) | (31.4) | (50.1) | (34.5) | (20.4) | (10.8) | (9.1) | (12.1) | (4.2) | (3.8) | (15.0) | 0.6 | 0.1 | 0.2 | 0.2 |
| Total Stockholders' Equity | 2,031.6 | 1,707.6 | 1,576.9 | 1,536.8 | 1,320.4 | 1,230.9 | 869.7 | 758.1 | 544.0 | 527.3 | 504.6 | 551.3 | 502.6 | 428.5 | 407.7 | 300.7 | 266.4 | 205.8 | 173.0 | 112.5 | 51.5 | 51.3 |
| Total Liabilities & Equity | 5,358.1 | 4,174.0 | 3,703.3 | 3,620.9 | 3,802.7 | 3,370.9 | 2,598.6 | 2,125.7 | 1,584.9 | 1,662.3 | 1,479.2 | 1,446.6 | 1,180.8 | 1,145.2 | 1,043.6 | 898.1 | 891.2 | 738.9 | 689.1 | 301.5 | 81.4 | 71.7 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 1,155.1 | 923.3 | 844.4 | 687.8 | 721.0 | 719.6 | 651.6 | 168.6 | 175.1 | 184.6 | 141.8 | 127.8 | 103.2 | 101.4 | 99.7 | 98.1 | 96.6 | 95.3 | 289.1 | 87.4 | 0.4 | 0.4 |
| Net Debt | (311.4) | (16.4) | 192.7 | (98.5) | 1.5 | (110.0) | (197.0) | (696.9) | (404.4) | (342.7) | (263.0) | (117.9) | (119.7) | (37.3) | 46.3 | 135.4 | 196.8 | 204.1 | 92.4 | 18.7 | (37.4) | (36.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 591.9 | 417.7 | 255.5 | 531.4 | 868.6 | 412.7 | 353.7 | 442.9 | 179.2 | 148.5 | 57.7 | 107.4 | 72.0 | 39.5 | 10.5 | 17.8 | 0.2 | (4.7) | (34.5) | 69.7 | 63.2 | 49.8 | 34.3 |
| Depreciation & Amortization | 10.5 | (0.4) | 2.4 | 28.7 | 28.7 | 30.0 | 35.7 | 29.4 | 26.0 | 25.2 | 29.6 | 18.8 | 16.7 | 18.8 | 20.4 | 11.5 | 5.9 | 4.6 | 17.4 | 4.5 | 0.8 | 0.7 | 0.6 |
| Stock-Based Compensation | 675.1 | 569.7 | 515.4 | 467.3 | 422.2 | 367.4 | 360.3 | 293.5 | 230.3 | 258.3 | 207.5 | 111.8 | 121.6 | 115.6 | 94.3 | 55.9 | 59.5 | 29.4 | 140.8 | 4.4 | 0 | 0 | 0 |
| Change in Working Capital | (141.9) | (55.7) | (355.0) | (561.7) | 17.6 | 84.0 | (263.8) | 72.4 | (21.7) | (40.1) | 27.5 | (39.3) | (23.2) | (5.7) | 15.1 | (39.3) | 9.1 | (15.8) | 62.9 | (32.8) | 1.4 | (0.8) | (4.1) |
| Other Non-Cash Items | 120.8 | 48.7 | 39.7 | 66.5 | 18.8 | 70.4 | 29.3 | 15.4 | (45.5) | 28.2 | 76.3 | 6.0 | (8.4) | (0.2) | (6.9) | (7.8) | 15.1 | 7.5 | (34.5) | 9.4 | 1.3 | (3.0) | (13.1) |
| Operating Cash Flow | 1,256.5 | 988.2 | 458.0 | 531.4 | 1,384.9 | 978.4 | 504.7 | 849.6 | 516.6 | 416.1 | 356.9 | 216.0 | 198.7 | 160.2 | 147.8 | 45.0 | 88.1 | 18.3 | 146.2 | 53.7 | 66.7 | 46.6 | 17.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (74.0) | (30.1) | (20.0) | (23.2) | (28.0) | (53.3) | (70.8) | (33.3) | (31.3) | (18.4) | (16.2) | (13.5) | (4.5) | (13.9) | (8.7) | (8.6) | (2.3) | (1.2) | (6.7) | (2.2) | (1.0) | (1.0) | (0.6) |
| Acquisitions | 12.2 | 0 | 0 | 0 | 0 | 0.7 | 101.9 | 65.7 | 34.4 | (2.9) | (5.6) | 42.9 | 1.4 | (6.7) | (30.4) | (70.5) | (9.4) | 0 | (0.3) | 5.3 | 0 | 0 | 0 |
| Purchases of Investments | (3,311.9) | (3,142.4) | (3,421.0) | (2,850.7) | (3,491.1) | (1,201.8) | (702.8) | (336.7) | (42.0) | (71.6) | (39.9) | (39.7) | (38.2) | (25.7) | (120.2) | (155.3) | (87.6) | (114.7) | (1.9) | (8.7) | (5.8) | (0.5) | (3.8) |
| Sales/Maturities of Investments | 3,247.9 | 3,092.0 | 3,457.3 | 3,178.4 | 2,814.6 | 555.6 | 510.2 | 191.8 | 45.6 | 46.5 | 32.3 | 34.7 | 31.1 | 68.0 | 80.7 | 188.7 | 51.7 | 3.6 | 0 | 6.0 | 5.0 | 3.1 | 9.0 |
| Other Investing Activities | 27.5 | 13.2 | (0.6) | 8.9 | (1.4) | 214.9 | (211.9) | (100) | (61.3) | (2.1) | 6.6 | 1.3 | 2.6 | 3.3 | 2.4 | 1.8 | 4.9 | 42.2 | 1.4 | (0.6) | (0.7) | (0.7) | (0.1) |
| Investing Cash Flow | (98.3) | (67.4) | 15.6 | 313.3 | (705.9) | (483.9) | (373.5) | (212.6) | (54.6) | (48.5) | (26.1) | 25.0 | (8.9) | 24.9 | (77.3) | (43.9) | (42.7) | (112.2) | (7.6) | (0.1) | (2.5) | 0.7 | 4.5 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 212 | 0 | 0 | 1.8 | (0.4) | 0 | 205.7 | (6.8) | (9.8) | 44 | 0 | 0 | 0 | (1.0) | (8.3) | (0.0) | (0.0) | 119.9 | (0.1) | (6.3) | (0.1) | (0.1) | (0.1) |
| Stock Repurchased | (661.8) | (450.5) | (392.0) | (550.3) | (729.7) | (147.4) | (333.3) | (315.2) | (304.3) | (174.0) | (160.7) | (156.2) | (102.3) | (67.0) | (140.2) | (114.1) | (75.5) | (7.1) | (1.0) | 0 | 0 | 0 | 0 |
| Dividends Paid | (144.4) | (135.8) | (127.9) | (127.3) | (118.8) | (106.6) | (96.8) | (77.3) | (56.5) | (51.6) | (46.1) | (38.8) | (30.1) | (24.3) | (19.3) | (12.4) | (8.2) | (6.2) | (4.7) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (41.4) | (42.2) | (37.4) | (59.8) | (76.5) | (53.8) | (65.6) | (53.6) | (48.6) | (51.0) | (16.9) | 15.4 | (17.4) | (17.7) | (25.3) | (17.5) | (1.9) | (16.5) | (46.8) | (108.4) | (63.6) | (25.5) | (24.2) |
| Financing Cash Flow | (635.6) | (628.6) | (557.2) | (735.6) | (925.3) | (307.8) | (290.0) | (452.9) | (419.2) | (232.5) | (223.8) | (179.6) | (149.8) | (110.0) | (25.1) | (66.8) | (14.9) | 90.0 | (10.5) | (26.1) | (63.7) | (25.6) | (24.3) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 554.0 | 276.6 | (66.6) | 84.8 | (250.9) | 194.3 | (156.2) | 182.7 | 51.1 | 109.8 | 96.6 | 53.7 | 39.0 | 76.5 | 41.6 | (65.3) | 30.8 | (17.6) | 128.1 | 27.6 | 0.5 | 21.6 | (2.0) |
| Cash at Beginning | 882.1 | 605.5 | 672.1 | 587.3 | 838.2 | 643.9 | 800.1 | 617.4 | 558.5 | 448.8 | 352.2 | 298.5 | 259.4 | 182.9 | 141.3 | 206.7 | 175.9 | 193.5 | 65.4 | 54.2 | 37.4 | 15.7 | 17.7 |
| Cash at End | 1,436.1 | 882.1 | 605.5 | 672.1 | 587.3 | 838.2 | 643.9 | 800.1 | 609.6 | 558.5 | 448.8 | 352.2 | 298.5 | 259.4 | 182.9 | 141.3 | 206.7 | 175.9 | 193.5 | 81.8 | 37.9 | 37.4 | 15.7 |
| Free Cash Flow | 1,182.5 | 958.0 | 437.9 | 508.2 | 1,356.9 | 925.0 | 433.9 | 816.2 | 485.3 | 397.7 | 340.7 | 202.5 | 194.2 | 146.2 | 139.2 | 36.4 | 85.8 | 17.1 | 139.4 | 51.5 | 65.7 | 45.5 | 17.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 3,880.1 | 2,996.4 | 2,442.7 | 2,778.9 | 3,307.1 | 2,285.3 | 2,028.8 | 2,082.5 | 1,724.3 | 1,456.8 | 1,240.2 | 931.4 | 779.4 | 657.7 | 543.7 | 398.7 | 338.8 | 225.3 | 340.1 | 216.5 | 125.6 | 86.3 | 60.1 |
| Gross Profit | 3,855.8 | 2,979.6 | 2,425.9 | 2,762.0 | 3,289.5 | 2,263.9 | 2,008.7 | 2,064.7 | 1,704.3 | 1,440.1 | 1,223.3 | 915.9 | 765.4 | 642.4 | 524.3 | 375.9 | 314.5 | 195.0 | 321.6 | 208.0 | 125.6 | 86.3 | 60.1 |
| Operating Income | 793.8 | 533.1 | 365.8 | 704.0 | 1,116.6 | 540.8 | 448.7 | 551.4 | 437.6 | 267.8 | 134.7 | 176.1 | 138.5 | 70.4 | 36.7 | 36.3 | 19.8 | (9.4) | (54.9) | 94.1 | 66.5 | 51.9 | 35.2 |
| Net Income | 591.9 | 378.3 | 255.5 | 476.5 | 740.1 | 350.6 | 297.4 | 377.2 | 125.5 | 107.5 | 42.9 | 86.9 | 53.3 | 28.9 | 7.0 | 9.0 | (1.6) | (4.7) | (34.5) | 69.7 | 63.2 | 49.8 | 34.3 |
| EPS (Diluted) | 14.05 | 9.08 | 6.37 | 11.61 | 17.08 | 8.22 | 6.89 | 8.33 | 2.80 | 2.43 | 0.98 | 2.08 | 1.38 | 0.89 | 0.23 | 0.39 | -0.10 | -0.36 | -3.38 | 10.97 | 15.81 | 12.46 | 8.60 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 1,466.4 | 939.7 | 651.7 | 786.3 | 719.5 | 829.6 | 848.6 | 890.6 | 609.6 | 558.5 | 448.8 | 352.2 | 298.5 | 259.4 | 182.9 | 141.3 | 206.7 | 175.9 | 193.5 | 65.4 | 37.9 | 37.4 | |
| Total Assets | 5,358.1 | 4,174.0 | 3,703.3 | 3,620.9 | 3,802.7 | 3,370.9 | 2,598.6 | 2,125.7 | 1,584.9 | 1,662.3 | 1,479.2 | 1,446.6 | 1,180.8 | 1,145.2 | 1,043.6 | 898.1 | 891.2 | 738.9 | 689.1 | 301.5 | 81.4 | 71.7 | |
| Total Debt | 1,155.1 | 923.3 | 844.4 | 687.8 | 721.0 | 719.6 | 651.6 | 168.6 | 175.1 | 184.6 | 141.8 | 127.8 | 103.2 | 101.4 | 99.7 | 98.1 | 96.6 | 95.3 | 289.1 | 87.4 | 0.4 | 0.4 | |
| Stockholders' Equity | 2,031.6 | 1,707.6 | 1,576.9 | 1,536.8 | 1,320.4 | 1,230.9 | 869.7 | 758.1 | 544.0 | 527.3 | 504.6 | 551.3 | 502.6 | 428.5 | 407.7 | 300.7 | 266.4 | 205.8 | 173.0 | 112.5 | 51.5 | 51.3 | |
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 1,256.5 | 988.2 | 458.0 | 531.4 | 1,384.9 | 978.4 | 504.7 | 849.6 | 516.6 | 416.1 | 356.9 | 216.0 | 198.7 | 160.2 | 147.8 | 45.0 | 88.1 | 18.3 | 146.2 | 53.7 | 66.7 | 46.6 | 17.8 |
| Capital Expenditure | (74.0) | (30.1) | (20.0) | (23.2) | (28.0) | (53.3) | (70.8) | (33.3) | (31.3) | (18.4) | (16.2) | (13.5) | (4.5) | (13.9) | (8.7) | (8.6) | (2.3) | (1.2) | (6.7) | (2.2) | (1.0) | (1.0) | (0.6) |
| Free Cash Flow | 1,182.5 | 958.0 | 437.9 | 508.2 | 1,356.9 | 925.0 | 433.9 | 816.2 | 485.3 | 397.7 | 340.7 | 202.5 | 194.2 | 146.2 | 139.2 | 36.4 | 85.8 | 17.1 | 139.4 | 51.5 | 65.7 | 45.5 | 17.2 |