FCN - FTI Consulting, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$174.50
DETAILS
HIGH:
$180.00
LOW:
$169.00
MEDIAN:
$174.50
CONSENSUS:
$174.50
UPSIDE:
10.16%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 3,788.9 | 3,698.7 | 3,489.2 | 3,028.9 | 2,776.2 | 2,461.3 | 2,352.7 | 2,027.9 | 1,807.7 | 1,810.4 | 1,779.1 | 1,756.2 | 1,652.4 | 1,576.9 | 1,566.8 | 1,401.5 | 1,399.9 | 1,293.1 | 1,001.3 | 707.9 | 539.5 | 427.0 | 375.7 | 224.1 | 166.4 | 134.8 | 84.6 | 58.6 | 44.2 | 30.6 | 20.3 |
| Cost of Revenue | 2,571.4 | 2,516.7 | 2,354.2 | 2,066.0 | 1,915.5 | 1,672.7 | 1,534.9 | 1,328.1 | 1,215.6 | 1,210.8 | 1,171.4 | 1,144.8 | 1,042.1 | 980.5 | 956.9 | 815.8 | 767.4 | 705.6 | 548.4 | 389.0 | 291.6 | 235.0 | 176.4 | 108.1 | 83.4 | 65.9 | 41.6 | 28.4 | 21.8 | 16.2 | 8.9 |
| Gross Profit | 1,217.5 | 1,181.9 | 1,135.0 | 962.9 | 860.7 | 788.6 | 817.8 | 699.8 | 592.2 | 599.6 | 607.7 | 611.5 | 610.4 | 596.3 | 609.9 | 585.7 | 632.6 | 587.5 | 452.9 | 318.9 | 248.0 | 192.0 | 199.3 | 116.0 | 82.9 | 68.9 | 43 | 30.2 | 22.4 | 14.4 | 11.4 |
| 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 |
| SG&A Expenses | 799.6 | 822.2 | 751.3 | 641.1 | 537.8 | 488.4 | 504.1 | 465.6 | 432.0 | 436.7 | 432.7 | 433.8 | 394.7 | 378.0 | 373.3 | 341.2 | 344.3 | 330.2 | 255.2 | 178.6 | 127.7 | 102.1 | 78.8 | 51.6 | 33.1 | 23.9 | 28.8 | 21.5 | 15.2 | 10.8 | 8.7 |
| Other Expenses | 3.5 | 12.4 | 6.2 | 18.0 | 10.8 | 17.5 | 8.2 | 8.2 | 51.4 | 20.8 | 10.5 | 30.2 | 134.3 | 159.3 | 31.1 | 76.2 | 24.7 | 18.8 | 10.6 | 34.1 | 6.5 | 11.5 | 6.7 | 1.0 | 4.2 | 3.9 | 4.9 | 3 | 1.7 | 0.9 | 0.6 |
| Operating Expenses | 803.1 | 834.6 | 757.5 | 659.1 | 548.7 | 505.9 | 512.2 | 473.8 | 483.5 | 457.5 | 443.2 | 464.0 | 528.9 | 537.3 | 404.4 | 417.5 | 369.0 | 349.0 | 265.9 | 212.7 | 134.3 | 113.6 | 85.5 | 52.7 | 37.3 | 27.9 | 33.7 | 24.5 | 16.9 | 11.7 | 9.3 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 414.4 | 347.4 | 377.6 | 303.9 | 312.0 | 282.7 | 305.6 | 226.0 | 108.7 | 142.2 | 164.5 | 147.4 | 81.4 | 59.0 | 205.4 | 168.4 | 263.5 | 238.7 | 187.0 | 106.2 | 113.7 | 78.5 | 113.8 | 63.3 | 32.3 | 24.6 | 9.3 | 5.7 | 5.5 | 2.7 | 2.1 |
| Interest Expense | 21.4 | 7.0 | 14.3 | 10.0 | 20.3 | 19.8 | 19.2 | 27.1 | 25.4 | 24.8 | 42.8 | 50.7 | 51.4 | 56.7 | 58.6 | 50.3 | 44.9 | 41.1 | 43.5 | 29.4 | 15.1 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7.1 | 8.5 | 5.2 | 4.6 | 2.4 | 3.7 | 4.8 | 5.4 | 4.0 | 4.4 | 5.0 | 5.9 | 5.4 | 6.3 | 6.2 | 5.4 | 5.6 | 7.5 | 8.2 | 2.6 | 1.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 441.6 | 405.8 | 419.9 | 353.3 | 363.3 | 325.3 | 346.0 | 274.6 | 154.2 | 201.6 | 191.3 | 202.7 | 138.8 | 116.3 | 262.7 | 236.7 | 325.4 | 289.0 | 223.6 | 130.6 | 131.6 | 94.4 | 124.5 | 69.3 | 34.8 | 26.2 | 14.2 | 8.7 | 7.2 | 3.6 | 2.7 |
| EBIT | 392.4 | 357.7 | 372.7 | 307.8 | 318.2 | 282.3 | 307.7 | 234.9 | 112.5 | 152.6 | 148.2 | 152.1 | 83.2 | 59.8 | 211.8 | 157.7 | 271.9 | 244.2 | 193.6 | 106.2 | 113.7 | 78.5 | 113.8 | 63.3 | 25.9 | 18.7 | 9.3 | 5.7 | 5.5 | 2.7 | 2.1 |
| Income Before Tax | 371.0 | 350.8 | 358.4 | 297.7 | 297.9 | 262.4 | 288.4 | 207.8 | 87.1 | 127.8 | 105.4 | 101.4 | 31.8 | 3.1 | 153.1 | 117.4 | 227.0 | 205.6 | 149.8 | 79.2 | 97.2 | 74.1 | 109.6 | 58.6 | 27.9 | 13.9 | 5.3 | 4.6 | 5.6 | 2.9 | 1.9 |
| Income Tax Expense | 100.1 | 70.7 | 83.5 | 62.2 | 63.0 | 51.8 | 71.7 | 57.2 | (20.9) | 42.3 | 39.3 | 42.6 | 42.4 | 40.1 | 49.2 | 45.5 | 84.0 | 80.2 | 57.7 | 37.1 | 40.8 | 31.2 | 44.8 | 23.7 | 11.4 | 5.9 | 2.3 | 2 | 2.3 | 1.2 | 0.8 |
| Net Income | 270.9 | 280.1 | 274.9 | 235.5 | 235.0 | 210.7 | 216.7 | 150.6 | 108.0 | 85.5 | 66.1 | 58.8 | (10.6) | (37.0) | 103.9 | 71.9 | 143.0 | 125.4 | 92.1 | 42.0 | 56.4 | 42.9 | 59.5 | 37.2 | 16.5 | 2.6 | 3 | 2.6 | 3.3 | 1.7 | 0.7 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 8.33 | 7.96 | 8.10 | 6.99 | 7.02 | 5.92 | 5.89 | 4.06 | 2.79 | 2.09 | 1.62 | 1.48 | -0.27 | -0.92 | 2.53 | 1.45 | 2.86 | 2.55 | 2.14 | 1.06 | 1.38 | 1.02 | 1.45 | 1.16 | 0.61 | -0.05 | 0.27 | 0.24 | 0.32 | 0.20 | 0.12 |
| EPS (Diluted) | 8.24 | 7.81 | 7.71 | 6.58 | 6.65 | 5.67 | 5.69 | 3.93 | 2.75 | 2.05 | 1.58 | 1.44 | -0.27 | -0.92 | 2.39 | 1.38 | 2.70 | 2.34 | 2.00 | 1.04 | 1.35 | 1.01 | 1.41 | 1.09 | 0.56 | -0.05 | 0.26 | 0.23 | 0.31 | 0.19 | 0.11 |
| Shares Outstanding | 32.5 | 35.2 | 33.9 | 33.7 | 33.5 | 35.6 | 36.8 | 37.1 | 38.7 | 40.9 | 40.8 | 39.7 | 39.2 | 40.2 | 41.1 | 45.6 | 50.0 | 49.2 | 43.0 | 39.6 | 40.8 | 42.0 | 41.0 | 32.0 | 26.9 | 14.0 | 11.1 | 10.8 | 10.2 | 8.5 | 5.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 265.1 | 660.5 | 303.2 | 491.7 | 494.5 | 295.0 | 369.4 | 312.1 | 190.0 | 216.2 | 149.8 | 283.7 | 205.8 | 156.8 | 264.4 | 384.6 | 118.9 | 191.8 | 360.5 | 91.9 | 153.4 | 25.7 | 5.8 | 9.9 | 12.9 | 3.2 | 5 | 3.2 | 2.5 | 5.9 | 0 |
| Short-Term Investments | 0 | 0 | 25.5 | 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 |
| Net Receivables | 1,139.7 | 1,071.7 | 1,148.2 | 934.4 | 791.6 | 756.9 | 736.6 | 903.0 | 555.8 | 519.5 | 551.0 | 535.6 | 521.9 | 476.4 | 465.9 | 367.7 | 315.4 | 308.5 | 271.8 | 178.4 | 130.2 | 112.5 | 83.7 | 64.8 | 25.8 | 24.4 | 23.2 | 20.9 | 14.4 | 9.5 | 6.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 47.9 | 54.7 | 48.5 | 47.5 | 45.9 | 80.2 | 70.0 | 46.5 | 0 | 0 | 0 | 0 | 26.2 | 0 | 0 | 0 | 0 | 5.5 | 3.7 | 0 | 0 | 0 | 0 | 0.3 | 0 |
| Other Current Assets | 48.6 | 87.4 | 27.4 | 37.6 | 31.2 | 29.6 | (15.0) | 14.7 | 45.7 | 59.5 | 10.0 | 0 | 90.7 | 13.5 | 18.1 | 10.5 | 20.5 | 30.1 | 13.6 | 8.4 | 6.4 | 4.5 | 4.8 | 13.4 | 15.0 | 13.7 | 2.2 | 2.1 | 0.8 | 0.5 | 0.6 |
| Total Current Assets | 1,517.6 | 1,819.5 | 1,555.5 | 1,510.6 | 1,370.0 | 1,129.7 | 1,178.7 | 965.4 | 794.2 | 783.2 | 741.6 | 884.2 | 803.9 | 674.4 | 771.0 | 788.7 | 499.9 | 552.5 | 661.5 | 294.9 | 298.1 | 150.6 | 99.2 | 91.4 | 50.9 | 39.8 | 30.9 | 26.2 | 17.7 | 16.2 | 6.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 370.8 | 348.6 | 368.6 | 357.2 | 358.2 | 258.3 | 253.4 | 84.6 | 75.1 | 61.9 | 74.8 | 82.2 | 79.0 | 68.2 | 74.4 | 73.2 | 80.7 | 78.6 | 67.8 | 51.3 | 29.3 | 23.3 | 20.8 | 14.9 | 12.3 | 13.2 | 8.4 | 8.3 | 6.3 | 4.1 | 2.8 |
| Goodwill | 1,242.8 | 1,226.6 | 1,234.6 | 1,227.6 | 1,232.8 | 1,234.9 | 1,202.8 | 1,172.3 | 1,204.8 | 1,180.0 | 1,198.3 | 1,211.7 | 1,218.7 | 1,260.0 | 1,309.4 | 1,269.4 | 1,195.9 | 1,151.4 | 940.9 | 885.7 | 576.6 | 507.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13.5 | 16.8 | 18.3 | 25.5 | 32.0 | 41.5 | 38.4 | 34.6 | 44.1 | 52.1 | 63.9 | 77.0 | 97.1 | 104.2 | 118.9 | 135.0 | 176.0 | 189.3 | 84.7 | 77.7 | 21.5 | 11.0 | 524.7 | 303.3 | 90.2 | 92.0 | 43.7 | 45.2 | 5.1 | 0 | 0 |
| Long-Term Investments | 0 | 109.1 | 75.4 | 56.0 | 53.5 | 61.1 | (151.4) | (70.6) | (26.4) | (69.3) | (32.9) | 94.8 | 81.6 | 98.0 | 69.5 | 83.6 | 48.7 | 32.1 | (10.5) | (8.4) | (6.4) | (6.3) | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 345.8 | 76.3 | 73.6 | (97.9) | 54.4 | 51.8 | 109.8 | 37.8 | 40.9 | 43.7 | 43.5 | 53.3 | 57.9 | 67.0 | 55.7 | 60.3 | 55.6 | 59.9 | 103.7 | 81.5 | 34.0 | 16.0 | 15.9 | 20.7 | 0.9 | 1.2 | 1.3 | 0 | 0.1 | 0.6 | 0.2 |
| Total Non-Current Assets | 1,972.9 | 1,777.3 | 1,770.4 | 1,730.8 | 1,730.9 | 1,647.7 | 1,604.5 | 1,413.8 | 1,463.1 | 1,442.2 | 1,487.4 | 1,546.4 | 1,561.1 | 1,601.1 | 1,640.1 | 1,625.6 | 1,577.4 | 1,535.7 | 1,197.1 | 1,096.2 | 661.3 | 558.0 | 561.4 | 339.2 | 103.4 | 106.3 | 53.4 | 53.5 | 11.5 | 4.7 | 3 |
| Total Assets | 3,490.5 | 3,596.8 | 3,325.9 | 3,241.4 | 3,100.9 | 2,777.4 | 2,783.1 | 2,379.1 | 2,257.2 | 2,225.4 | 2,229.0 | 2,430.5 | 2,364.9 | 2,275.5 | 2,411.1 | 2,414.4 | 2,077.3 | 2,088.2 | 1,858.6 | 1,391.2 | 959.5 | 708.5 | 660.6 | 430.5 | 154.4 | 146.1 | 84.3 | 79.7 | 29.2 | 20.9 | 9.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 15.0 | 26.0 | 21.7 | 20.3 | 16.2 | 13.1 | 18.3 | 17.7 | 14.1 | 15.8 | 9.9 | 9.1 | 14.5 | 10.1 | 14.3 | 0 | 8.5 | 13.2 | 12.8 | 20.3 | 7.7 | 7.2 | 18.6 | 7.4 | 4.8 | 4.3 | 3.2 | 2.9 | 2.8 | 1.5 | 0.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 30.8 | 42.7 | 0 | 0 | 0 | 0 | 0 | 11 | 6.0 | 6.0 | 153.4 | 7.6 | 138.1 | 150.9 | 157.8 | 6.9 | 0.1 | 21.5 | 16.2 | 20 | 4.3 | 4.3 | 1.7 | 10.7 | 1.2 | 0.1 | 2.2 |
| Deferred Revenue | 56.6 | 67.6 | 67.9 | 53.6 | 45.5 | 44.2 | 36.7 | 44.4 | 46.9 | 29.6 | 29.4 | 35.6 | 28.7 | 31.7 | 0 | 0 | 34.1 | 30.9 | 178.5 | 128.6 | 83.9 | 39.4 | 33.1 | 25.6 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 753.3 | 677.5 | 109.4 | 101.4 | 99.1 | 99.5 | 69.0 | 18.9 | 20.7 | 62.3 | 60.5 | 63.4 | 78.5 | 215.2 | 237.7 | 113.8 | 106.8 | 233.4 | 94.3 | 68.7 | 21.7 | 17.0 | 16.3 | 24.8 | 0.5 | 0.7 | 6.8 | 3.6 | 3.1 | 1.3 | 1.8 |
| Total Current Liabilities | 975.2 | 931.8 | 892.8 | 769.5 | 718.1 | 670.2 | 612.5 | 482.6 | 410.3 | 378.5 | 347.1 | 367.1 | 384.3 | 304.2 | 497.8 | 289.3 | 406.2 | 423.9 | 381.1 | 178.5 | 104.9 | 90.3 | 84.3 | 77.6 | 22.2 | 19.7 | 11.7 | 17.2 | 7.1 | 2.9 | 4.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 589.5 | 0 | 0 | 315.2 | 297.2 | 286.1 | 275.6 | 265.6 | 396.3 | 365.5 | 494.8 | 700 | 711 | 717 | 643.6 | 785.6 | 417.4 | 418.6 | 415.7 | 563.4 | 348.4 | 83.8 | 105 | 77.8 | 23.8 | 56.2 | 41 | 35.6 | 0.7 | 0.2 | 2 |
| Deferred Tax Liabilities | 99.6 | 111.8 | 141.0 | 162.4 | 170.6 | 158.3 | 151.4 | 155.1 | 124.5 | 173.8 | 139.8 | 161.9 | 137.7 | 105.8 | 88.1 | 92.1 | 95.7 | 76.8 | 49.1 | 57.8 | 33.6 | 25.5 | 14.3 | 5.7 | 1.7 | 1.1 | 1 | 1.1 | 0.2 | 0.1 | 0 |
| Other Non-Current Liabilities | 92.5 | 86.9 | 86.9 | 91.0 | 95.7 | 100.9 | 78.1 | 127.1 | 134.2 | 100.2 | 99.8 | 98.8 | 89.7 | 80.2 | 75.4 | 80.1 | 53.8 | 45.0 | 40.5 | 26.4 | 18.2 | 12.6 | 0 | 1.4 | 1.5 | 0.6 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 |
| Total Non-Current Liabilities | 781.6 | 406.8 | 451.7 | 790.2 | 799.5 | 707.0 | 681.5 | 547.7 | 654.9 | 639.6 | 734.3 | 960.7 | 938.4 | 903.0 | 807.0 | 957.8 | 566.9 | 540.4 | 505.3 | 647.6 | 400.3 | 122.0 | 121.1 | 85.0 | 27.1 | 57.8 | 42.3 | 36.9 | 1.1 | 0.4 | 2.3 |
| Total Liabilities | 1,756.8 | 1,338.5 | 1,344.5 | 1,559.7 | 1,517.6 | 1,377.2 | 1,294 | 1,030.3 | 1,065.3 | 1,018.0 | 1,081.4 | 1,327.8 | 1,322.7 | 1,207.2 | 1,304.9 | 1,247.0 | 973.1 | 964.3 | 886.4 | 826.1 | 505.2 | 212.4 | 205.4 | 162.6 | 49.2 | 77.5 | 54 | 54.1 | 8.2 | 3.3 | 7.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,862.7 | 2,394.9 | 2,114.8 | 1,858.1 | 1,698.2 | 1,506.3 | 1,413.5 | 1,196.7 | 1,045.8 | 941.0 | 855.5 | 789.4 | 730.6 | 741.2 | 778.2 | 687.4 | 615.5 | 486.5 | 361.1 | 268.9 | 226.9 | 170.5 | 127.7 | 68.2 | 31.0 | 14.6 | 12 | 9 | 6.4 | 3.2 | 1.1 |
| Accumulated Other Comprehensive Income | (129.6) | (176.6) | (150.5) | (176.7) | (128.8) | (106.4) | (140.8) | (147.8) | (120.2) | (150.9) | (109.0) | (80.3) | (51.1) | (41.4) | (56.4) | (53.5) | (47.5) | (80.3) | 9.1 | 1.4 | (11.1) | (8.6) | (5.8) | (1.0) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,733.7 | 2,258.3 | 1,981.4 | 1,681.7 | 1,583.3 | 1,400.2 | 1,489.1 | 1,348.8 | 1,192.0 | 1,207.4 | 1,147.6 | 1,102.7 | 1,042.3 | 1,068.2 | 1,106.2 | 1,167.3 | 1,104.2 | 1,123.8 | 972.2 | 565.1 | 454.3 | 496.2 | 455.2 | 268.0 | 105.1 | 68.6 | 30.3 | 25.6 | 21 | 17.6 | 2.7 |
| Total Liabilities & Equity | 3,490.5 | 3,596.8 | 3,325.9 | 3,241.4 | 3,100.9 | 2,777.4 | 2,783.1 | 2,379.1 | 2,257.2 | 2,225.4 | 2,229.0 | 2,430.5 | 2,364.9 | 2,275.5 | 2,411.1 | 2,414.4 | 2,077.3 | 2,088.2 | 1,858.6 | 1,391.2 | 959.5 | 708.5 | 660.6 | 430.5 | 154.4 | 146.1 | 84.3 | 79.7 | 29.2 | 20.9 | 9.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 626.7 | 242.1 | 257.6 | 568.7 | 564.0 | 490.5 | 487.7 | 265.6 | 396.3 | 365.5 | 494.8 | 711 | 717.0 | 723.0 | 797.0 | 793.1 | 555.5 | 569.5 | 573.4 | 570.4 | 348.5 | 117.7 | 123.1 | 97.8 | 28.2 | 60.5 | 42.7 | 46.3 | 1.9 | 0.3 | 4.2 |
| Net Debt | 361.6 | (418.3) | (45.6) | 77.0 | 69.5 | 195.6 | 118.3 | (46.5) | 206.3 | 149.4 | 345.0 | 427.3 | 511.2 | 566.3 | 532.5 | 408.6 | 436.6 | 377.6 | 213.0 | 478.4 | 195.1 | 92.0 | 117.3 | 87.9 | 15.3 | 57.3 | 37.7 | 43.1 | (0.6) | (5.6) | 4.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 270.9 | 280.1 | 274.9 | 235.5 | 235.0 | 210.7 | 216.7 | 150.6 | 108.0 | 85.5 | 66.1 | 58.8 | (10.6) | (37.0) | 103.9 | 71.9 | 143.0 | 125.4 | 92.1 | 42.0 | 56.4 | 42.9 | 59.5 | 37.2 | 16.5 | 8.0 | 3 | 2.6 | 3.3 | 1.7 | 0.7 |
| Depreciation & Amortization | 49.2 | 48.1 | 47.2 | 45.5 | 45.1 | 43.0 | 38.3 | 39.7 | 41.7 | 49.0 | 43.1 | 50.6 | 55.6 | 56.5 | 51.0 | 79 | 53.5 | 44.9 | 30.0 | 24.4 | 17.9 | 15.9 | 10.7 | 6.0 | 8.9 | 7.5 | 4.9 | 3 | 1.7 | 0.9 | 0.6 |
| Stock-Based Compensation | 39.3 | 38.4 | 29.5 | 25.4 | 23.1 | 22.9 | 18.0 | 15.6 | 16.0 | 16.9 | 18.0 | 22.8 | 35.1 | 29.4 | 37.4 | 27.1 | 25.6 | 26.4 | 22.7 | 14.7 | 2.0 | 1.3 | 0.9 | 11.6 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,643.2) | (57.2) | (170.4) | (131.3) | 19.9 | 23.0 | (85.3) | 4.2 | (38.4) | 70.2 | (22.9) | (15.6) | 25.8 | (59.5) | (30.9) | (7.8) | 8.4 | (12.8) | (64.1) | (28.6) | 8.9 | (17.6) | (2.7) | 14.0 | 1.4 | (2.5) | 1 | (0.3) | (1.7) | (3.1) | (0.5) |
| Other Non-Cash Items | 1,412.1 | 102.2 | 68.7 | 24.1 | 27.5 | 36.5 | 33.9 | 6.7 | 4.9 | 2.9 | 0.6 | 0.5 | (9.8) | 6.8 | 105.4 | 25.1 | 25.5 | 53.2 | 19.6 | 25.3 | 16.2 | 3.3 | 16.2 | 6.0 | (1.5) | 2.9 | (0.3) | (0.1) | 0.5 | (0.3) | 0.1 |
| Operating Cash Flow | 152.1 | 395.1 | 224.5 | 188.8 | 355.5 | 327.1 | 217.9 | 230.7 | 147.6 | 233.5 | 139.9 | 135.4 | 193.3 | 120.2 | 173.8 | 195.1 | 250.8 | 199.9 | 78.0 | 64.0 | 99.4 | 58.4 | 96.1 | 77.6 | 27.3 | 15.6 | 8.4 | 5.3 | 3.6 | (0.5) | 1.5 |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditure | 4.5 | 2.6 | (49.5) | (53.3) | (68.7) | (34.8) | (41.8) | (32.3) | (32.0) | (28.9) | (31.4) | (39.3) | (42.5) | (27.8) | (31.1) | (22.6) | (28.6) | (35.7) | (36.4) | (30.4) | (17.8) | (11.9) | (10.6) | (8.8) | (4.4) | (6.6) | (3.1) | (29.8) | (6.6) | (1.7) | (1.6) |
| Acquisitions | 0 | 0 | 0 | (6.7) | (10.4) | (25.3) | (18.8) | 50.3 | (8.9) | (1.3) | (0.6) | (23.5) | (55.5) | (62.9) | (62.3) | (63.1) | (46.7) | (345.5) | (32.2) | (267.3) | (52.2) | (1.3) | (233.7) | (145.4) | (0.2) | (49.4) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (24.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | 0 | 0 | 0 | (35.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (63.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.3 | 0.1 | 0.2 | 5.1 | 0.0 | 0.2 | (0.2) | (0.4) | 0.5 | 4.7 | 0.5 | 0.3 | 5.2 | (0.5) | 12.6 | (2.2) | (1.7) | (0.6) | (1.5) | (0.3) | 0.4 | (0.6) | (0.2) |
| Investing Cash Flow | (58.5) | (10.2) | (73.8) | (60.1) | (79.1) | (60.1) | (60.6) | 18.7 | (40.6) | (30.1) | (31.7) | (57.6) | (103.1) | (90.4) | (93.6) | (71.1) | (89.9) | (376.5) | (68.2) | (297.4) | (64.9) | (13.7) | (231.7) | (156.4) | (6.3) | (56.7) | (4.6) | (30.1) | (6.2) | (2.3) | (1.8) |
| Financing Activities | |||||||||||||||||||||||||||||||
| Net Debt Issuance | 365 | 0 | (315.8) | (4.0) | 0 | 0 | 0 | (83.8) | 30 | (130) | (225.7) | (6.0) | (6.0) | (88.1) | (7.0) | 180.7 | (13.8) | (11.0) | (7.9) | 189.9 | 244.8 | (16.8) | 23.1 | 69.5 | (32.3) | 20.7 | (2.5) | 25.9 | (0.8) | (2.2) | 1.1 |
| Stock Repurchased | (858.7) | (10.2) | (21.0) | (85.4) | (46.1) | (353.6) | (105.8) | (55.7) | (168.1) | (21.5) | (26.5) | (4.4) | (66.8) | (50.0) | (209.4) | (40.6) | (250) | 0 | (18.1) | (23.4) | (148.1) | (10.8) | (4.0) | 0 | 0 | (1.3) | 0 | 0 | 0 | (0.4) | (0.7) |
| Dividends Paid | 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 | (0.1) | (0.1) |
| Other Financing Activities | (18.2) | (16.1) | (17.9) | (1.3) | (15.5) | (6.5) | 2.5 | 22.0 | (2.8) | 26.2 | 16.2 | 16.7 | 0.3 | (0.1) | 17.7 | 3.8 | 7.8 | 10.7 | 18.0 | (7.0) | (13.1) | (0.1) | 0.3 | (0.2) | (0.0) | (5.3) | 0.1 | (1.9) | (0.2) | 0.1 | 0 |
| Financing Cash Flow | (510.5) | (15.4) | (354.7) | (106.0) | (61.7) | (360.1) | (103.3) | (117.5) | (140.9) | (125.3) | (236.0) | 6.3 | (43.1) | (138.2) | (198.7) | 143.9 | (240.3) | 20.3 | 260.4 | 169.8 | 93.2 | (24.8) | 131.5 | 75.8 | (11.4) | 39.3 | (2) | 25.6 | (0.9) | 8.5 | 0.3 |
| Cash Position | |||||||||||||||||||||||||||||||
| Net Change in Cash | (395.4) | 357.3 | (188.5) | (2.8) | 199.5 | (74.4) | 57.3 | 122.1 | (26.2) | 66.4 | (133.9) | 77.8 | 49.0 | (107.6) | (120.1) | 265.7 | (73.0) | (168.6) | 268.5 | (61.5) | 127.7 | 19.9 | (4.1) | (3.0) | 9.6 | (1.8) | 1.8 | (2.5) | (5.9) | (0.2) | 0 |
| Cash at Beginning | 660.5 | 303.2 | 491.7 | 494.5 | 295.0 | 369.4 | 312.1 | 190.0 | 216.2 | 149.8 | 283.7 | 205.8 | 156.8 | 264.4 | 384.6 | 118.9 | 191.8 | 360.5 | 91.9 | 153.4 | 25.7 | 5.8 | 9.9 | 12.9 | 3.2 | 5.0 | 3.2 | 2.5 | 5.9 | 0.2 | 0 |
| Cash at End | 265.1 | 660.5 | 303.2 | 491.7 | 494.5 | 295.0 | 369.4 | 312.1 | 190.0 | 216.2 | 149.8 | 283.7 | 205.8 | 156.8 | 264.4 | 384.6 | 118.9 | 191.8 | 360.5 | 91.9 | 153.4 | 25.7 | 5.8 | 9.9 | 12.9 | 3.2 | 5 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 156.6 | 397.7 | 175.0 | 135.5 | 286.8 | 292.2 | 176.1 | 198.4 | 115.6 | 204.6 | 108.5 | 96.1 | 150.7 | 92.4 | 142.7 | 172.5 | 222.2 | 164.2 | 41.5 | 33.6 | 81.6 | 46.5 | 85.5 | 68.9 | 22.9 | 8.9 | 5.3 | (24.5) | (3) | (2.2) | (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 3,788.9 | 3,698.7 | 3,489.2 | 3,028.9 | 2,776.2 | 2,461.3 | 2,352.7 | 2,027.9 | 1,807.7 | 1,810.4 | 1,779.1 | 1,756.2 | 1,652.4 | 1,576.9 | 1,566.8 | 1,401.5 | 1,399.9 | 1,293.1 | 1,001.3 | 707.9 | 539.5 | 427.0 | 375.7 | 224.1 | 166.4 | 134.8 | 84.6 | 58.6 | 44.2 | 30.6 | 20.3 |
| Gross Profit | 1,217.5 | 1,181.9 | 1,135.0 | 962.9 | 860.7 | 788.6 | 817.8 | 699.8 | 592.2 | 599.6 | 607.7 | 611.5 | 610.4 | 596.3 | 609.9 | 585.7 | 632.6 | 587.5 | 452.9 | 318.9 | 248.0 | 192.0 | 199.3 | 116.0 | 82.9 | 68.9 | 43 | 30.2 | 22.4 | 14.4 | 11.4 |
| Operating Income | 414.4 | 347.4 | 377.6 | 303.9 | 312.0 | 282.7 | 305.6 | 226.0 | 108.7 | 142.2 | 164.5 | 147.4 | 81.4 | 59.0 | 205.4 | 168.4 | 263.5 | 238.7 | 187.0 | 106.2 | 113.7 | 78.5 | 113.8 | 63.3 | 32.3 | 24.6 | 9.3 | 5.7 | 5.5 | 2.7 | 2.1 |
| Net Income | 270.9 | 280.1 | 274.9 | 235.5 | 235.0 | 210.7 | 216.7 | 150.6 | 108.0 | 85.5 | 66.1 | 58.8 | (10.6) | (37.0) | 103.9 | 71.9 | 143.0 | 125.4 | 92.1 | 42.0 | 56.4 | 42.9 | 59.5 | 37.2 | 16.5 | 2.6 | 3 | 2.6 | 3.3 | 1.7 | 0.7 |
| EPS (Diluted) | 8.24 | 7.81 | 7.71 | 6.58 | 6.65 | 5.67 | 5.69 | 3.93 | 2.75 | 2.05 | 1.58 | 1.44 | -0.27 | -0.92 | 2.39 | 1.38 | 2.70 | 2.34 | 2.00 | 1.04 | 1.35 | 1.01 | 1.41 | 1.09 | 0.56 | -0.05 | 0.26 | 0.23 | 0.31 | 0.19 | 0.11 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 265.1 | 660.5 | 303.2 | 491.7 | 494.5 | 295.0 | 369.4 | 312.1 | 190.0 | 216.2 | 149.8 | 283.7 | 205.8 | 156.8 | 264.4 | 384.6 | 118.9 | 191.8 | 360.5 | 91.9 | 153.4 | 25.7 | 5.8 | 9.9 | 12.9 | 3.2 | 5 | 3.2 | 2.5 | 5.9 | 0 |
| Total Assets | 3,490.5 | 3,596.8 | 3,325.9 | 3,241.4 | 3,100.9 | 2,777.4 | 2,783.1 | 2,379.1 | 2,257.2 | 2,225.4 | 2,229.0 | 2,430.5 | 2,364.9 | 2,275.5 | 2,411.1 | 2,414.4 | 2,077.3 | 2,088.2 | 1,858.6 | 1,391.2 | 959.5 | 708.5 | 660.6 | 430.5 | 154.4 | 146.1 | 84.3 | 79.7 | 29.2 | 20.9 | 9.9 |
| Total Debt | 626.7 | 242.1 | 257.6 | 568.7 | 564.0 | 490.5 | 487.7 | 265.6 | 396.3 | 365.5 | 494.8 | 711 | 717.0 | 723.0 | 797.0 | 793.1 | 555.5 | 569.5 | 573.4 | 570.4 | 348.5 | 117.7 | 123.1 | 97.8 | 28.2 | 60.5 | 42.7 | 46.3 | 1.9 | 0.3 | 4.2 |
| Stockholders' Equity | 1,733.7 | 2,258.3 | 1,981.4 | 1,681.7 | 1,583.3 | 1,400.2 | 1,489.1 | 1,348.8 | 1,192.0 | 1,207.4 | 1,147.6 | 1,102.7 | 1,042.3 | 1,068.2 | 1,106.2 | 1,167.3 | 1,104.2 | 1,123.8 | 972.2 | 565.1 | 454.3 | 496.2 | 455.2 | 268.0 | 105.1 | 68.6 | 30.3 | 25.6 | 21 | 17.6 | 2.7 |
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 152.1 | 395.1 | 224.5 | 188.8 | 355.5 | 327.1 | 217.9 | 230.7 | 147.6 | 233.5 | 139.9 | 135.4 | 193.3 | 120.2 | 173.8 | 195.1 | 250.8 | 199.9 | 78.0 | 64.0 | 99.4 | 58.4 | 96.1 | 77.6 | 27.3 | 15.6 | 8.4 | 5.3 | 3.6 | (0.5) | 1.5 |
| Capital Expenditure | 4.5 | 2.6 | (49.5) | (53.3) | (68.7) | (34.8) | (41.8) | (32.3) | (32.0) | (28.9) | (31.4) | (39.3) | (42.5) | (27.8) | (31.1) | (22.6) | (28.6) | (35.7) | (36.4) | (30.4) | (17.8) | (11.9) | (10.6) | (8.8) | (4.4) | (6.6) | (3.1) | (29.8) | (6.6) | (1.7) | (1.6) |
| Free Cash Flow | 156.6 | 397.7 | 175.0 | 135.5 | 286.8 | 292.2 | 176.1 | 198.4 | 115.6 | 204.6 | 108.5 | 96.1 | 150.7 | 92.4 | 142.7 | 172.5 | 222.2 | 164.2 | 41.5 | 33.6 | 81.6 | 46.5 | 85.5 | 68.9 | 22.9 | 8.9 | 5.3 | (24.5) | (3) | (2.2) | (0.1) |