EXPD - Expeditors International of Washington, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$142.63
DETAILS
HIGH:
$175.00
LOW:
$95.00
MEDIAN:
$143.50
CONSENSUS:
$142.63
DOWNSIDE:
10.00%
| 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 | 11,069.0 | 10,600.5 | 9,300.1 | 17,071.3 | 16,523.5 | 9,584.4 | 7,942.4 | 8,138.4 | 6,920.9 | 6,098.0 | 6,616.6 | 6,564.7 | 6,080.3 | 5,992.2 | 6,161.5 | 5,967.6 | 4,092.3 | 5,633.9 | 5,235.2 | 4,634.0 | 3,901.8 | 3,318.0 | 2,624.9 | 2,296.9 | 1,883.1 | 1,906.7 | 1,444.6 | 1,063.7 | 954.0 | 730.1 | 584.7 | 450.6 | 361.5 |
| Cost of Revenue | 9,374.8 | 9,251.5 | 8,054.6 | 14,900.2 | 14,358.1 | 8,421.6 | 6,945.4 | 7,118.1 | 6,037.9 | 5,247.2 | 5,720.8 | 5,800.7 | 5,376.5 | 5,290.4 | 5,378.9 | 5,283.0 | 2,709.5 | 4,030.6 | 3,714.5 | 3,281.4 | 2,787.7 | 2,588.9 | 2,038.9 | 1,764.4 | 1,404.1 | 1,253.8 | 1,090.6 | 785 | 726.6 | 573.3 | 465.8 | 360.3 | 267.9 |
| Gross Profit | 1,694.2 | 1,349.0 | 1,245.5 | 2,171.1 | 2,165.4 | 1,162.8 | 997.0 | 1,020.3 | 883.0 | 850.8 | 895.8 | 764.0 | 703.7 | 701.8 | 782.6 | 684.5 | 1,382.8 | 1,603.3 | 1,520.6 | 1,352.6 | 1,114.0 | 729.1 | 586.0 | 532.5 | 479.0 | 653.0 | 354.0 | 278.7 | 227.4 | 156.8 | 118.9 | 90.3 | 93.6 |
| 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 | 40.1 | 33.3 | 27.9 | 24.3 | 16.0 | 18.4 | 44.0 | 45.3 | 44.3 | 41.8 | 42.0 | 38.1 | 33.2 | 34.2 | 39.0 | 32.1 | 874.8 | 978.6 | 830.6 | 736.9 | 626.7 | 79.9 | 70.6 | 60.6 | 382.0 | 39.6 | 275.4 | 220.8 | 24.3 | 127.5 | 14.2 | 10.9 | 73.4 |
| Other Expenses | 601.6 | 274.4 | 277.6 | 322.5 | 240.1 | 203.9 | 186.3 | 178.4 | 138.5 | 138.9 | 132.3 | 131.2 | 118.4 | 136.8 | 125.3 | 105.3 | 123.0 | 151.5 | 266.6 | 240.6 | 216.3 | 408.1 | 328.7 | 300.9 | (49.0) | 485.8 | (14.7) | (15.5) | 143.2 | (8.1) | 77.8 | 79.4 | 20.2 |
| Operating Expenses | 641.7 | 307.7 | 305.5 | 346.8 | 256.1 | 222.3 | 230.3 | 223.7 | 182.8 | 180.6 | 174.3 | 169.3 | 151.7 | 171 | 164.3 | 137.3 | 997.8 | 1,130.1 | 1,097.2 | 977.5 | 843.0 | 488.0 | 399.3 | 361.5 | 333.0 | 525.4 | 260.7 | 205.3 | 167.5 | 119.4 | 92.0 | 90.3 | 93.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,052.5 | 1,041.3 | 939.9 | 1,824.4 | 1,909.3 | 940.4 | 766.7 | 796.6 | 700.3 | 670.2 | 721.5 | 594.6 | 552.1 | 530.8 | 618.3 | 547.2 | 385.0 | 473.1 | 423.4 | 375.1 | 271.1 | 241.0 | 186.8 | 171.0 | 146.0 | 127.5 | 93.3 | 73.4 | 59.9 | 37.4 | 26.9 | (274.9) | 16.3 |
| Interest Expense | 0 | 0 | 4.8 | 23.3 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.5 | 0.2 | 0.0 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 35.7 | 46.7 | 70.5 | 25.6 | 8.8 | 10.4 | 22.8 | 19.2 | 13.2 | 11.6 | 10.4 | 10.8 | 11.8 | 12.8 | 10.2 | 7.0 | 10.2 | 21.1 | 22.3 | 18.0 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,150.8 | 1,102.4 | 1,007.7 | 1,881.7 | 1,976.3 | 1,013.7 | 817.6 | 850.6 | 749.6 | 717.0 | 767.5 | 643.9 | 600.1 | 570.7 | 655.1 | 601.5 | 444.9 | 541.4 | 490.5 | 432.7 | 319.3 | (1,836.5) | (1,429.3) | (1,210.9) | (1,270.8) | (601.6) | (994.2) | (711.6) | (501.9) | (536.0) | (347.7) | (269.7) | 20.2 |
| EBIT | 1,094.1 | 1,041.3 | 939.9 | 1,824.4 | 1,925.0 | 956.8 | 766.7 | 796.6 | 700.3 | 670.2 | 721.5 | 594.6 | 552.1 | 530.8 | 618.3 | 564.6 | 403.4 | 499.8 | 449.7 | 395.9 | 287.0 | (1,863.2) | (1,453.7) | (1,233.6) | (1,294.4) | (624.1) | (1,015.0) | (727.1) | (513.6) | (544.2) | (354.6) | (274.9) | 16.3 |
| Income Before Tax | 1,094.1 | 1,094.8 | 1,015.0 | 1,835.9 | 1,924.6 | 956.6 | 795.8 | 818.3 | 718.6 | 686.9 | 736.7 | 610.9 | 572.6 | 550.4 | 638.0 | 564.1 | 402.9 | 499.6 | 449.7 | 395.7 | 286.7 | 214.9 | 170.1 | 178.0 | 154.3 | 133.3 | 94.6 | 75.6 | 62.6 | 39.6 | 28.4 | 22.4 | 17.1 |
| Income Tax Expense | 282.0 | 283.2 | 263.2 | 475.3 | 505.8 | 258.4 | 203.8 | 198.5 | 228.2 | 254.3 | 277.2 | 231.4 | 222.6 | 217.4 | 251.8 | 219.9 | 162.5 | 196.6 | 179.8 | 160.7 | 89.4 | 85.0 | 71.1 | 65.5 | 57.1 | 50.3 | 35.5 | 28.3 | 24.2 | 15.3 | 11 | 9.2 | 6.9 |
| Net Income | 813.8 | 810.1 | 752.9 | 1,357.4 | 1,415.5 | 696.1 | 590.4 | 618.2 | 489.3 | 430.8 | 457.2 | 376.9 | 348.5 | 333.4 | 385.7 | 344.2 | 240.2 | 301.0 | 269.2 | 235.1 | 190.4 | 129.9 | 99.0 | 112.5 | 97.2 | 83.0 | 59.2 | 47.3 | 38.4 | 24.3 | 17.4 | 13.2 | 10.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.97 | 5.75 | 5.05 | 8.33 | 8.37 | 4.14 | 3.45 | 3.55 | 2.73 | 2.38 | 2.42 | 1.92 | 1.69 | 1.58 | 1.82 | 1.62 | 1.13 | 1.41 | 1.26 | 1.10 | 0.89 | 0.61 | 0.47 | 0.45 | 0.47 | 0.10 | 0.30 | 0.24 | 0.02 | 0.12 | 0.01 | 0.00 | 0.00 |
| EPS (Diluted) | 5.95 | 5.72 | 5.01 | 8.26 | 8.27 | 4.07 | 3.39 | 3.48 | 2.69 | 2.36 | 2.40 | 1.92 | 1.68 | 1.57 | 1.79 | 1.59 | 1.11 | 1.37 | 1.21 | 1.06 | 0.86 | 0.59 | 0.46 | 0.44 | 0.45 | 0.09 | 0.28 | 0.22 | 0.02 | 0.12 | 0.01 | 0.00 | 0.00 |
| Shares Outstanding | 135.8 | 141.0 | 149.1 | 163.0 | 169.1 | 168.3 | 170.9 | 174.1 | 179.2 | 181.3 | 188.9 | 196.1 | 206.0 | 210.4 | 212.1 | 212.3 | 212.1 | 212.8 | 213.3 | 213.5 | 213.6 | 212.8 | 209.5 | 207.8 | 208.3 | 207.4 | 200.5 | 196.9 | 196.4 | 205.2 | 192.2 | 191.0 | 189.5 |
| 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 | 1,314.3 | 1,148.3 | 1,512.9 | 2,034.1 | 1,728.7 | 1,527.8 | 1,230.5 | 923.7 | 1,051.1 | 974.4 | 925.9 | 741.0 | 409.0 | 295.8 | 211.9 | 218.7 | 169.0 | 71.2 | 49.4 | 42.1 | 37.0 | 36.1 | 15.6 | 27 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 1.9 | 1.2 | 0.4 | 0.2 | 0.4 | 0.5 | 2.8 | 0 |
| Net Receivables | 2,021.9 | 1,997.8 | 1,532.6 | 2,107.6 | 3,810.3 | 1,998.1 | 1,315.1 | 1,581.5 | 1,414.7 | 1,190.1 | 810.4 | 788.2 | 614.0 | 448.3 | 385.9 | 283.4 | 347.1 | 293.7 | 222.6 | 206.5 | 168.8 | 123.8 | 100.5 | 81.9 |
| 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 | 419.4 | 513.6 | 389.7 | 376.2 | 1,096.1 | 437.7 | 224.3 | 229.6 | 75.6 | 54.0 | 50.9 | 43.5 | 22.7 | 21.5 | 7.7 | 9.1 | 4.8 | 15.6 | 11.6 | 10.7 | 9.4 | 8 | 5.4 | 9.6 |
| Total Current Assets | 3,755.6 | 3,659.8 | 3,435.2 | 4,518.0 | 6,635.0 | 3,963.5 | 2,769.9 | 2,734.8 | 2,541.5 | 2,218.6 | 1,787.8 | 1,573.4 | 1,045.9 | 770.0 | 605.5 | 511.3 | 522.8 | 402.7 | 284.0 | 259.5 | 215.4 | 168.4 | 130.1 | 118.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,012.3 | 1,001.1 | 995.5 | 1,009.4 | 947.0 | 939.1 | 889.4 | 504.1 | 525.2 | 536.6 | 495.7 | 493.1 | 287.4 | 241.7 | 205.0 | 123.8 | 106.6 | 105.9 | 103.0 | 66.5 | 46.2 | 28.2 | 25.7 | 21.7 |
| Goodwill | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.8 | 7.8 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 6.5 | 10.8 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 |
| Long-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 |
| Other Non-Current Assets | 16.1 | 15.0 | 21.5 | 17.6 | 19.2 | 16.9 | 16.6 | 27.2 | 29.2 | 27.8 | 27.3 | 19.9 | 12.2 | 13.4 | 53.2 | 35.9 | 23.5 | 21.3 | 17.4 | 18 | 10.3 | 7.5 | 7 | 3.6 |
| Total Non-Current Assets | 1,138.0 | 1,094.7 | 1,088.6 | 1,072.4 | 974.9 | 964.0 | 922.0 | 579.7 | 575.6 | 572.3 | 535.9 | 527.5 | 318.2 | 274.1 | 274.5 | 177.2 | 139.0 | 132.8 | 122.6 | 84.6 | 56.5 | 35.7 | 32.7 | 26.4 |
| Total Assets | 4,893.6 | 4,754.5 | 4,523.8 | 5,590.4 | 7,609.9 | 4,927.5 | 3,691.9 | 3,314.6 | 3,117.0 | 2,790.9 | 2,323.7 | 2,100.8 | 1,364.1 | 1,044.1 | 879.9 | 688.4 | 661.7 | 535.5 | 406.6 | 344.1 | 272.0 | 204.1 | 162.8 | 144.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1,123.4 | 1,036.7 | 860.9 | 1,109.0 | 2,012.5 | 1,136.9 | 735.7 | 902.3 | 866.3 | 726.6 | 546.7 | 491.8 | 410.3 | 301.1 | 248.3 | 195.8 | 229.5 | 182.5 | 143.5 | 144 | 101.7 | 72.2 | 49 | 41 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0.2 | 1.3 | 1.7 | 4.7 | 19.4 | 12.2 | 2.1 | 3.5 | 0.3 | 0.2 | 10.4 |
| Deferred Revenue | 358.4 | 441.9 | 280.9 | 323.1 | 1,142.0 | 379.7 | 154.2 | 0 | 0 | 0 | 0 | 0 | 136.7 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.9 | 79.8 | 76.3 | 42.8 | 51.1 | 33.6 | 18.9 | 26.9 | 11.1 | 8.5 | 5.9 |
| Total Current Liabilities | 2,072.8 | 2,066.5 | 1,704.4 | 2,054.1 | 3,726.3 | 1,893.0 | 1,168.3 | 1,326.8 | 1,093.1 | 929.9 | 708.4 | 670.3 | 524.3 | 392.1 | 356.1 | 273.8 | 300.0 | 229.4 | 189.4 | 172.3 | 132.0 | 86.9 | 56.3 | 57.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 13.7 | 54.0 | 46.6 | 24.9 | 9.0 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.7) | 0 | 0 | (7.7) | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 459.7 | 462.2 | 428.0 | 422.8 | 385.6 | 371.2 | 326.3 | 0 | 0 | 0 | 54.0 | 46.6 | 24.9 | 10.0 | 9.7 | 7.7 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2,532.5 | 2,528.7 | 2,132.4 | 2,476.9 | 4,111.9 | 2,264.3 | 1,494.7 | 1,326.8 | 1,122.6 | 943.7 | 762.4 | 716.9 | 549.2 | 392.1 | 356.1 | 273.8 | 300.0 | 229.4 | 189.4 | 172.3 | 132.0 | 86.9 | 56.3 | 57.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.3 | 1.4 | 1.4 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 2.1 | 2.1 | 1.1 | 1.1 | 1.0 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 |
| Retained Earnings | 2,538.5 | 2,455.1 | 2,581.0 | 3,310.9 | 3,620.0 | 2,600.2 | 2,321.3 | 2,088.7 | 2,063.5 | 1,944.8 | 1,532.0 | 1,372.4 | 750.0 | 617.2 | 512.0 | 412.0 | 333.0 | 257.2 | 203.1 | 159.2 | 123.3 | 100.9 | 85 | 72.9 |
| Accumulated Other Comprehensive Income | (184.2) | (233.5) | (192.1) | (202.6) | (130.4) | (99.8) | (131.2) | 0 | 0 | 0 | 0.6 | (15.2) | 11.7 | 1.7 | (11.0) | (14.0) | (9.2) | (5.0) | (3.6) | (5.1) | 3.3 | 3.0 | 3.4 | 0 |
| Total Stockholders' Equity | 2,355.6 | 2,223.0 | 2,390.3 | 3,110.0 | 3,494.4 | 2,659.6 | 2,195.0 | 1,986.8 | 1,991.9 | 1,844.6 | 1,553.0 | 1,366.4 | 807.4 | 645.5 | 523.8 | 414.6 | 361.8 | 282.4 | 217.2 | 169.9 | 140.0 | 117.2 | 101.1 | 87.6 |
| Total Liabilities & Equity | 4,893.6 | 4,754.5 | 4,523.8 | 5,590.4 | 7,609.9 | 4,927.5 | 3,691.9 | 0 | 0 | 0 | 2,323.7 | 2,100.8 | 1,364.1 | 1,040.8 | 879.9 | 688.4 | 661.7 | 511.8 | 406.6 | 342.2 | 272.0 | 204.1 | 157.4 | 144.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 570.6 | 568.9 | 527.7 | 518.5 | 467.7 | 438.2 | 391.7 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0.2 | 1.3 | 1.7 | 4.7 | 19.4 | 12.2 | 2.1 | 3.5 | 0.3 | 0.2 | 10.4 |
| Net Debt | (743.7) | (579.4) | (985.1) | (1,515.7) | (1,261.0) | (1,089.6) | (838.8) | 0 | 0 | 0 | (925.9) | (741.0) | (406.7) | (295.6) | (210.5) | (217.0) | (164.3) | (51.7) | (37.2) | (39.9) | (33.5) | (35.9) | (15.4) | (16.6) |
| 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 | 812.0 | 810.1 | 751.8 | 1,360.6 | 1,418.8 | 698.2 | 592.0 | 619.8 | 490.4 | 432.5 | 218.6 | 156.1 | 122.0 | 112.5 | 97.2 | 83.0 | 59.2 | 47.3 | 38.4 | 24.3 | 17.4 | 13.2 | 10.2 |
| Depreciation & Amortization | 56.8 | 61.1 | 67.8 | 57.3 | 51.3 | 57.0 | 51.0 | 54.0 | 49.3 | 46.8 | 32.3 | 26.7 | 24.4 | 22.7 | 23.5 | 22.5 | 20.8 | 15.5 | 11.2 | 8.1 | 6.6 | (5.2) | (3.9) |
| Stock-Based Compensation | 69.2 | 64.4 | 58.4 | 64.4 | 69.4 | 62.5 | 61.5 | 56.1 | 50.9 | 45.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 63.4 | (208.7) | 185.8 | 668.3 | (678.7) | (180.6) | 62.0 | (149.6) | (59.2) | (10.0) | 13.3 | (34.8) | (37.4) | (29.2) | (4.8) | 33.9 | (6.9) | (16.4) | 4.1 | (10.7) | (1.2) | 0.2 | (9.6) |
| Other Non-Cash Items | 18.8 | 1.6 | 12.4 | 12.3 | 11.3 | 9.5 | 0.9 | 4.5 | 1.0 | (1.3) | 20.1 | 25.1 | 5.5 | 11.1 | 49.2 | 13.9 | (36.0) | 3.1 | 3.8 | 2.5 | 1.0 | 4.8 | 9.1 |
| Operating Cash Flow | 1,006.5 | 723.4 | 1,053.2 | 2,129.7 | 868.5 | 655.0 | 771.9 | 572.8 | 488.6 | 529.1 | 279.5 | 192.7 | 114.3 | 116.5 | 167.6 | 154.5 | 53.3 | 53.2 | 59.8 | 24.2 | 23.5 | 10.5 | 5.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (53.1) | (40.5) | (39.3) | (86.8) | (36.2) | (47.5) | (47.0) | (47.5) | (95.0) | (59.3) | (90.8) | (66.2) | (20.7) | (81.4) | (37.4) | (25.6) | (26.6) | (52.5) | (36.0) | (20.8) | (9.3) | (8.6) | (5.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.2 | 84.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.1) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.8) | (0.8) | (0.1) | 0 | (0.0) | (0.0) | (1.3) | (1.5) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0.1 | 2.4 | 0 | 0 |
| Other Investing Activities | 8.4 | (0.1) | (0.1) | (0.9) | (0.4) | 1.5 | 0.4 | (1.1) | 83.3 | 6.2 | 0.0 | 1.3 | (5.1) | (31.7) | (17.2) | (3.1) | (4.4) | (0.1) | (0.8) | (3.1) | (1.0) | (0.9) | (1) |
| Investing Cash Flow | (44.7) | (40.5) | (39.4) | (87.7) | (36.6) | (46.0) | (46.0) | (48.4) | (11.7) | (53.2) | (90.8) | (65.0) | (25.9) | (113.2) | (52.9) | (29.5) | (31.7) | (52.7) | (43.9) | (23.8) | (7.9) | (10.8) | (8.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (3.7) | (20.1) | (5.9) | 51.5 | 7.5 | 0.0 | 0.2 | 0 | 0 | 0 | (2.1) | 1.9 | (1.2) | (0.4) | (5.3) | (14.5) | 14.7 | 20.2 | (2.9) | 6.4 | 0.0 | (4.1) | 2.5 |
| Stock Repurchased | (667.3) | (855.1) | (1,392.9) | (1,581.9) | (514.6) | (332.4) | (389.1) | (647.9) | (478.3) | (337.7) | (126.9) | (29.2) | (20.1) | (16.6) | (60.3) | (11.5) | (9.0) | (4.7) | (3.1) | (3.3) | (2.1) | (2.2) | 0 |
| Dividends Paid | (207.4) | (204.1) | (202.0) | (213.8) | (195.8) | (174.9) | (170.6) | (156.8) | (150.5) | (145.1) | (32.1) | (23.4) | (16.8) | (12.5) | (10.4) | (7.2) | (5.0) | (3.4) | (2.4) | (1.9) | (1.4) | (1.2) | (1.2) |
| Other Financing Activities | (12.2) | (15.3) | (20.6) | (21.3) | (16.8) | (10.6) | (6.7) | (5.7) | (0.9) | (0.9) | 0 | 0 | 0 | 0 | 2.6 | 0 | (7.3) | (10.1) | 0 | (3.2) | (0.0) | 0 | 0.1 |
| Financing Cash Flow | (802.5) | (1,025.3) | (1,536.6) | (1,684.5) | (613.5) | (331.5) | (418.0) | (627.7) | (424.6) | (298.4) | (119.8) | (21.8) | (18.0) | (12.7) | (58.1) | (22.9) | 2.0 | 6.9 | (4.8) | 0.6 | (1.3) | (5.3) | 1.9 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 166.0 | (364.6) | (521.2) | 305.4 | 200.9 | 297.3 | 306.8 | (127.4) | 76.7 | 166.6 | 54.9 | 113.2 | 84.0 | (6.8) | 49.7 | 97.8 | 21.8 | 7.3 | 5.1 | 0.8 | 14.7 | (5.3) | (1) |
| Cash at Beginning | 1,148.3 | 1,512.9 | 2,034.1 | 1,728.7 | 1,527.8 | 1,230.5 | 923.7 | 1,051.1 | 974.4 | 807.8 | 409.0 | 295.8 | 211.9 | 218.7 | 169.0 | 71.2 | 49.4 | 42.1 | 37.0 | 36.1 | 21.4 | 20.9 | 28.1 |
| Cash at End | 1,314.3 | 1,148.3 | 1,512.9 | 2,034.1 | 1,728.7 | 1,527.8 | 1,230.5 | 923.7 | 1,051.1 | 974.4 | 463.9 | 409.0 | 295.8 | 211.9 | 218.7 | 169.0 | 71.2 | 49.4 | 42.1 | 37.0 | 36.1 | 15.6 | 27.1 |
| Free Cash Flow | 953.4 | 682.9 | 1,013.9 | 2,042.9 | 832.2 | 607.5 | 724.9 | 525.3 | 393.6 | 469.8 | 188.8 | 126.4 | 93.6 | 35.1 | 130.2 | 128.9 | 26.7 | 0.8 | 23.8 | 3.3 | 14.2 | 1.9 | 0.1 |
| 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 | 11,069.0 | 10,600.5 | 9,300.1 | 17,071.3 | 16,523.5 | 9,584.4 | 7,942.4 | 8,138.4 | 6,920.9 | 6,098.0 | 6,616.6 | 6,564.7 | 6,080.3 | 5,992.2 | 6,161.5 | 5,967.6 | 4,092.3 | 5,633.9 | 5,235.2 | 4,634.0 | 3,901.8 | 3,318.0 | 2,624.9 | 2,296.9 | 1,883.1 | 1,906.7 | 1,444.6 | 1,063.7 | 954.0 | 730.1 | 584.7 | 450.6 | 361.5 |
| Gross Profit | 1,694.2 | 1,349.0 | 1,245.5 | 2,171.1 | 2,165.4 | 1,162.8 | 997.0 | 1,020.3 | 883.0 | 850.8 | 895.8 | 764.0 | 703.7 | 701.8 | 782.6 | 684.5 | 1,382.8 | 1,603.3 | 1,520.6 | 1,352.6 | 1,114.0 | 729.1 | 586.0 | 532.5 | 479.0 | 653.0 | 354.0 | 278.7 | 227.4 | 156.8 | 118.9 | 90.3 | 93.6 |
| Operating Income | 1,052.5 | 1,041.3 | 939.9 | 1,824.4 | 1,909.3 | 940.4 | 766.7 | 796.6 | 700.3 | 670.2 | 721.5 | 594.6 | 552.1 | 530.8 | 618.3 | 547.2 | 385.0 | 473.1 | 423.4 | 375.1 | 271.1 | 241.0 | 186.8 | 171.0 | 146.0 | 127.5 | 93.3 | 73.4 | 59.9 | 37.4 | 26.9 | (274.9) | 16.3 |
| Net Income | 813.8 | 810.1 | 752.9 | 1,357.4 | 1,415.5 | 696.1 | 590.4 | 618.2 | 489.3 | 430.8 | 457.2 | 376.9 | 348.5 | 333.4 | 385.7 | 344.2 | 240.2 | 301.0 | 269.2 | 235.1 | 190.4 | 129.9 | 99.0 | 112.5 | 97.2 | 83.0 | 59.2 | 47.3 | 38.4 | 24.3 | 17.4 | 13.2 | 10.2 |
| EPS (Diluted) | 5.95 | 5.72 | 5.01 | 8.26 | 8.27 | 4.07 | 3.39 | 3.48 | 2.69 | 2.36 | 2.40 | 1.92 | 1.68 | 1.57 | 1.79 | 1.59 | 1.11 | 1.37 | 1.21 | 1.06 | 0.86 | 0.59 | 0.46 | 0.44 | 0.45 | 0.09 | 0.28 | 0.22 | 0.02 | 0.12 | 0.01 | 0.00 | 0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,314.3 | 1,148.3 | 1,512.9 | 2,034.1 | 1,728.7 | 1,527.8 | 1,230.5 | 923.7 | 1,051.1 | 974.4 | 925.9 | 741.0 | 409.0 | 295.8 | 211.9 | 218.7 | 169.0 | 71.2 | 49.4 | 42.1 | 37.0 | 36.1 | 15.6 | 27 | |||||||||
| Total Assets | 4,893.6 | 4,754.5 | 4,523.8 | 5,590.4 | 7,609.9 | 4,927.5 | 3,691.9 | 3,314.6 | 3,117.0 | 2,790.9 | 2,323.7 | 2,100.8 | 1,364.1 | 1,044.1 | 879.9 | 688.4 | 661.7 | 535.5 | 406.6 | 344.1 | 272.0 | 204.1 | 162.8 | 144.9 | |||||||||
| Total Debt | 570.6 | 568.9 | 527.7 | 518.5 | 467.7 | 438.2 | 391.7 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0.2 | 1.3 | 1.7 | 4.7 | 19.4 | 12.2 | 2.1 | 3.5 | 0.3 | 0.2 | 10.4 | |||||||||
| Stockholders' Equity | 2,355.6 | 2,223.0 | 2,390.3 | 3,110.0 | 3,494.4 | 2,659.6 | 2,195.0 | 1,986.8 | 1,991.9 | 1,844.6 | 1,553.0 | 1,366.4 | 807.4 | 645.5 | 523.8 | 414.6 | 361.8 | 282.4 | 217.2 | 169.9 | 140.0 | 117.2 | 101.1 | 87.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,006.5 | 723.4 | 1,053.2 | 2,129.7 | 868.5 | 655.0 | 771.9 | 572.8 | 488.6 | 529.1 | 279.5 | 192.7 | 114.3 | 116.5 | 167.6 | 154.5 | 53.3 | 53.2 | 59.8 | 24.2 | 23.5 | 10.5 | 5.8 | ||||||||||
| Capital Expenditure | (53.1) | (40.5) | (39.3) | (86.8) | (36.2) | (47.5) | (47.0) | (47.5) | (95.0) | (59.3) | (90.8) | (66.2) | (20.7) | (81.4) | (37.4) | (25.6) | (26.6) | (52.5) | (36.0) | (20.8) | (9.3) | (8.6) | (5.7) | ||||||||||
| Free Cash Flow | 953.4 | 682.9 | 1,013.9 | 2,042.9 | 832.2 | 607.5 | 724.9 | 525.3 | 393.6 | 469.8 | 188.8 | 126.4 | 93.6 | 35.1 | 130.2 | 128.9 | 26.7 | 0.8 | 23.8 | 3.3 | 14.2 | 1.9 | 0.1 | ||||||||||