FFIV - F5, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$351.75
DETAILS
HIGH:
$475.00
LOW:
$292.00
MEDIAN:
$320.00
CONSENSUS:
$351.75
DOWNSIDE:
10.64%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 3,088.1 | 2,816.1 | 2,813.2 | 2,695.8 | 2,603.4 | 2,350.8 | 2,242.4 | 2,161.4 | 2,090.0 | 1,995.0 | 1,919.8 | 1,732.0 | 1,481.3 | 1,377.2 | 1,151.8 | 882.0 | 653.1 | 650.2 | 525.7 | 394.0 | 281.4 | 171.2 | 115.9 | 108.3 | 107.4 | 108.6 | 27.8 | 4.8 |
| Cost of Revenue | 574.0 | 557.6 | 593.3 | 539.6 | 493.1 | 407.9 | 356.6 | 361.5 | 353.5 | 337.2 | 332.3 | 310.0 | 253.0 | 236.2 | 208.0 | 172.0 | 142.7 | 149.0 | 118.3 | 88.2 | 65.2 | 39.4 | 26.9 | 30.5 | 45.5 | 30.2 | 6.6 | 1.1 |
| Gross Profit | 2,514.1 | 2,258.5 | 2,219.9 | 2,156.2 | 2,110.3 | 1,942.9 | 1,885.9 | 1,799.9 | 1,736.6 | 1,657.8 | 1,587.6 | 1,422.1 | 1,228.3 | 1,141.1 | 943.8 | 710.0 | 510.4 | 501.2 | 407.3 | 305.9 | 216.2 | 131.8 | 89.0 | 77.8 | 61.9 | 78.4 | 21.2 | 3.7 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 539.8 | 490.1 | 540.3 | 543.4 | 512.6 | 441.3 | 408.1 | 366.1 | 350.4 | 334.2 | 296.6 | 263.8 | 209.6 | 177.4 | 138.9 | 118.3 | 103.7 | 103.4 | 69.0 | 49.2 | 31.5 | 24.4 | 19.3 | 18.0 | 17.4 | 14.5 | 5.6 | 1.8 |
| SG&A Expenses | 1,182.8 | 1,101.1 | 1,141.6 | 1,201.1 | 1,203.6 | 1,101.5 | 959.3 | 824.5 | 809.1 | 767.2 | 738.1 | 664.7 | 585.4 | 537.4 | 454.3 | 361.7 | 280.4 | 293.2 | 224.8 | 166.6 | 115.4 | 82.2 | 65.5 | 65.6 | 69.5 | 46.6 | 17.4 | 4.9 |
| Other Expenses | 25.5 | 8.7 | 65.4 | 0 | 0 | 7.8 | 0 | 0 | 13.1 | 9.1 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 4.5 | 3.1 | 0.7 |
| Operating Expenses | 1,748.1 | 1,599.9 | 1,747.3 | 1,744.5 | 1,716.2 | 1,550.7 | 1,367.4 | 1,209.0 | 1,172.6 | 1,101.4 | 1,034.7 | 928.5 | 797.4 | 714.8 | 593.2 | 480.0 | 384.1 | 401.8 | 293.8 | 215.8 | 146.9 | 106.6 | 84.8 | 84.1 | 89.6 | 65.6 | 26.1 | 7.4 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 765.9 | 658.6 | 472.6 | 403.8 | 394.0 | 392.3 | 518.5 | 609.3 | 564.0 | 547.4 | 552.9 | 493.6 | 430.8 | 426.3 | 350.7 | 230.0 | 126.3 | 104.6 | 113.5 | 90.1 | 69.4 | 25.1 | 4.2 | (9.5) | (28.7) | 12.9 | (4.9) | (3.6) |
| Interest Expense | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 883.8 | 774.2 | 650.7 | 527.3 | 509.4 | 495.9 | 587.0 | 668.8 | 638.2 | 613.2 | 605.5 | 539.7 | 470.8 | 461.4 | 371.5 | 253.8 | 152.7 | 122.9 | 129.4 | 101.7 | 76.2 | 30.5 | 9.4 | (0.2) | (19.8) | 17.3 | (1.8) | (2.9) |
| EBIT | 791.4 | 667.2 | 538.0 | 411.7 | 394.0 | 400.1 | 518.5 | 609.3 | 577.1 | 556.4 | 552.9 | 493.6 | 430.8 | 426.3 | 350.7 | 230.0 | 126.3 | 99.3 | 113.5 | 90.1 | 69.4 | 25.1 | 4.2 | (6.3) | (27.7) | 12.9 | (4.9) | (3.6) |
| Income Before Tax | 808.3 | 695.5 | 486.0 | 385.4 | 386.9 | 396.4 | 541.1 | 603.8 | 575.5 | 549.9 | 561.3 | 497.3 | 438.1 | 432.2 | 360.8 | 237.6 | 131.6 | 118.3 | 127.7 | 107.6 | 77.4 | 27.9 | 4.9 | (8.1) | (26.7) | 15.8 | (4.9) | 0 |
| Income Tax Expense | 116.0 | 128.7 | 91.0 | 63.2 | 55.7 | 89.0 | 113.4 | 150.1 | 154.8 | 184.0 | 196.3 | 186.2 | 160.8 | 157.0 | 119.4 | 86.5 | 40.1 | 43.9 | 50.7 | 41.6 | 30.5 | (8.5) | 0.9 | 0.5 | 4.1 | 2.1 | (0.6) | 3.7 |
| Net Income | 692.4 | 566.8 | 394.9 | 322.2 | 331.2 | 307.4 | 427.7 | 453.7 | 420.8 | 365.9 | 365.0 | 311.2 | 277.3 | 275.2 | 241.4 | 151.2 | 91.5 | 74.3 | 77 | 66.0 | 46.9 | 36.3 | 4.1 | (8.6) | (30.8) | 13.7 | (4.3) | (3.7) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 11.96 | 9.65 | 6.59 | 5.34 | 5.46 | 5.05 | 7.12 | 7.41 | 6.56 | 5.43 | 5.07 | 4.13 | 3.53 | 3.48 | 2.99 | 1.90 | 1.16 | 0.90 | 0.93 | 1.08 | 0.63 | 0.74 | 0.07 | -0.17 | -0.68 | 0.33 | -0.11 | -0.15 |
| EPS (Diluted) | 11.80 | 9.55 | 6.55 | 5.27 | 5.34 | 5.01 | 7.08 | 7.32 | 6.50 | 5.38 | 5.03 | 4.09 | 3.50 | 3.45 | 2.96 | 1.86 | 1.14 | 0.89 | 0.90 | 0.79 | 0.61 | 0.26 | 0.07 | -0.17 | -0.68 | 0.30 | -0.10 | -0.15 |
| Shares Outstanding | 57.9 | 58.7 | 59.9 | 60.3 | 60.7 | 60.9 | 60.0 | 61.3 | 64.2 | 67.4 | 71.9 | 75.4 | 78.6 | 79.1 | 80.7 | 79.6 | 78.8 | 82.3 | 83.2 | 61.1 | 74.4 | 48.8 | 52.9 | 50.6 | 45.3 | 42.3 | 40.9 | 25.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 1,344.3 | 1,074.6 | 797.2 | 758.0 | 581.0 | 849.6 | 599.2 | 424.7 | 673.2 | 514.6 | 110.8 | 78.3 | 24.9 | 10.4 | 20.8 | 69.8 | 53.0 | 24.8 | 6.2 |
| Short-Term Investments | 0 | 0 | 6.2 | 126.6 | 329.6 | 360.3 | 373.1 | 614.7 | 343.7 | 367.8 | 206.3 | 111.9 | 115.6 | 34.5 | 59.5 | 0 | 0 | 3 | 0 |
| Net Receivables | 912.7 | 790.1 | 828.9 | 789.7 | 555.9 | 434.3 | 401.4 | 295.4 | 291.9 | 268.2 | 107.0 | 97.1 | 22.7 | 19.3 | 20.4 | 22.6 | 38.2 | 10.4 | 2 |
| Inventory | 77.2 | 76.4 | 72.1 | 125.4 | 22.1 | 27.9 | 34.4 | 30.6 | 29.8 | 34.1 | 13.8 | 10.1 | 1.7 | 0.8 | 0.3 | 2.6 | 5.2 | 0.6 | 0.1 |
| Other Current Assets | 61.1 | 42.2 | 28.7 | 20.6 | 28.6 | 44.6 | 54.4 | 52.3 | 67.5 | 104.2 | 30.3 | 26.0 | 8.9 | 4.8 | 4.7 | 6.9 | 4.1 | 1 | 0.3 |
| Total Current Assets | 2,481.7 | 2,076.8 | 1,817.6 | 1,877.6 | 1,576.8 | 1,763.8 | 1,511.6 | 1,417.7 | 1,406.2 | 1,288.8 | 468.2 | 323.4 | 173.8 | 69.7 | 105.8 | 101.9 | 100.6 | 39.8 | 8.6 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 342.5 | 329.1 | 365.9 | 395.7 | 436.1 | 529.9 | 223.4 | 145.0 | 122.4 | 123.2 | 39.4 | 47.6 | 12.0 | 10.1 | 12.2 | 15.5 | 13.5 | 2.8 | 0.7 |
| Goodwill | 2,443.9 | 2,312.4 | 2,288.7 | 2,259.3 | 2,216.6 | 1,859.0 | 1,065.4 | 556.0 | 556.0 | 556.0 | 231.9 | 231.9 | 50.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 96.3 | 111.6 | 151.0 | 200.3 | 237.2 | 225.9 | 108.9 | 31.3 | 42.6 | 50.5 | 0 | 17.1 | 0 | 24.2 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 357.9 | 290.3 | 211.6 | 238.5 | 295.0 | 168.6 | 414.5 | 422.1 | 296.0 | 285.8 | 260.0 | 263.8 | 88.0 | 34.1 | 1.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 150.8 | 126.9 | 118.3 | 121.5 | 107.4 | 85.5 | 7.5 | 0 | 0 | 0 | 5.7 | 5.2 | 0.5 | 10.0 | 6.9 | 7.3 | 8.3 | 0.2 | 0.1 |
| Total Non-Current Assets | 3,837.8 | 3,536.2 | 3,430.8 | 3,398.6 | 3,420.4 | 2,914.1 | 1,878.7 | 1,187.8 | 1,070.3 | 1,017.5 | 600.5 | 615.9 | 186.8 | 78.4 | 20.5 | 22.8 | 21.8 | 3 | 0.8 |
| Total Assets | 6,319.5 | 5,613.0 | 5,248.3 | 5,276.2 | 4,997.3 | 4,677.9 | 3,390.3 | 2,605.5 | 2,476.5 | 2,306.3 | 1,068.6 | 939.2 | 362.9 | 148.2 | 126.3 | 124.7 | 122.4 | 42.8 | 9.4 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 84.0 | 67.9 | 63.3 | 113.2 | 62.1 | 64.5 | 62.6 | 57.8 | 50.8 | 34.1 | 18.9 | 13.1 | 4.8 | 3.7 | 3.7 | 4.5 | 10.6 | 2.7 | 0.6 |
| Short-Term Debt | 31.0 | 33.8 | 41.4 | 392.3 | 68.6 | 65.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,213.2 | 1,121.7 | 1,126.6 | 1,067.2 | 968.7 | 883.1 | 807.0 | 715.7 | 696.4 | 631.8 | 150.9 | 125.7 | 25.7 | 19.1 | 14.1 | 11.0 | 0 | 0 | 0 |
| Other Current Liabilities | 51.0 | 49.5 | 54.1 | 60.6 | 69.0 | 105.7 | 97.4 | 58.4 | 62.8 | 40.6 | 11.7 | 10.9 | 6.1 | 0 | 0 | 0 | 16.4 | 8.2 | 1.2 |
| Total Current Liabilities | 1,612.6 | 1,489.7 | 1,472.8 | 1,840.0 | 1,391.5 | 1,288.3 | 1,105.5 | 954.4 | 934.5 | 844.2 | 223.0 | 186.8 | 50.6 | 36.0 | 31.3 | 27.0 | 34.7 | 10.9 | 1.8 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 230.7 | 215.8 | 239.6 | 272.4 | 646.7 | 707.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.9 | 7.2 | 4.6 | 2.8 | 2.4 | 0.6 | 0.3 | 0.0 | 0.1 | 4.2 | 0 | 0 | 2.5 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (134.5) | (121.1) | (157.0) | (204.7) | (221.7) | (279.2) | 131.9 | 65.9 | 44.6 | 34.1 | 14.4 | 14.8 | 1.4 | 1.6 | 1.3 | 1.2 | 0.2 | (0.1) | 0 |
| Total Non-Current Liabilities | 1,114.9 | 994.0 | 975.3 | 967.3 | 1,245.5 | 1,157.4 | 523.3 | 365.6 | 312.6 | 276.8 | 46.6 | 34.1 | 6.2 | 1.7 | 1.3 | 1.2 | 0.2 | (0.1) | 0 |
| Total Liabilities | 2,727.5 | 2,483.6 | 2,448.1 | 2,807.2 | 2,637.1 | 2,445.7 | 1,628.8 | 1,320.0 | 1,247.1 | 1,121.1 | 269.6 | 221.0 | 55.2 | 37.7 | 32.6 | 28.2 | 34.7 | 10.8 | 1.8 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 42.0 | 5.9 | 24.4 | 91.0 | 192.5 | 305.5 | 142.6 | 20.4 | 17.6 | 13.2 | 462.8 | 477.3 | 306.7 | 141.7 | 128.9 | 123.4 | 87.4 | 45.8 | 2.9 |
| Retained Earnings | 3,568.3 | 3,144.4 | 2,799.1 | 2,404.1 | 2,187.8 | 1,945.5 | 1,638.1 | 1,287.2 | 1,229.8 | 1,185.3 | 338.6 | 247.0 | 1.5 | (31.5) | (35.6) | (26.9) | 3.8 | (9.8) | (5.5) |
| Accumulated Other Comprehensive Income | (18.3) | (20.9) | (23.2) | (26.2) | (20.1) | (18.7) | (19.2) | (22.2) | (18.0) | (13.2) | (2.3) | (6.1) | (0.5) | 0.2 | 0.4 | 0.0 | (3.6) | (4) | (1.7) |
| Total Stockholders' Equity | 3,592.0 | 3,129.4 | 2,800.2 | 2,469.0 | 2,360.2 | 2,232.3 | 1,761.5 | 1,285.5 | 1,229.4 | 1,185.3 | 799.0 | 718.3 | 307.6 | 110.4 | 93.7 | 96.5 | 87.7 | 32 | 7.6 |
| Total Liabilities & Equity | 6,319.5 | 5,613.0 | 5,248.3 | 5,276.2 | 4,997.3 | 4,677.9 | 3,390.3 | 2,605.5 | 2,476.5 | 2,306.3 | 1,068.6 | 939.2 | 362.9 | 148.2 | 126.3 | 124.7 | 122.4 | 42.8 | 9.4 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 492.5 | 465.3 | 520.6 | 937.0 | 1,012.2 | 1,111.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (851.7) | (609.3) | (276.6) | 179.0 | 431.2 | 262.2 | (599.2) | (424.7) | (673.2) | (514.6) | (110.8) | (78.3) | (24.9) | (10.4) | (20.8) | (69.8) | (53.0) | (24.8) | (6.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 692.4 | 566.8 | 394.9 | 322.2 | 331.2 | 307.4 | 427.7 | 453.7 | 420.8 | 365.9 | 46.9 | 36.3 | 4.1 | (8.6) | (30.8) | 13.7 | (4.3) | (3.7) |
| Depreciation & Amortization | 92.4 | 107.0 | 112.7 | 115.6 | 115.4 | 95.9 | 68.5 | 59.5 | 61.1 | 56.8 | 6.8 | 5.4 | 5.2 | 6.1 | 8.0 | 4.5 | 3.1 | 0.7 |
| Stock-Based Compensation | 231.5 | 219.1 | 236.7 | 249.2 | 243.3 | 201.9 | 162.9 | 157.9 | 175.3 | 156.8 | 0 | 0.0 | 0 | 0.4 | 2.6 | 0 | 0 | 0 |
| Change in Working Capital | 26.5 | (64.0) | (25.7) | (250.3) | (47.6) | (2.6) | 65.1 | 68.0 | 87.7 | 127.0 | (4.7) | 8.7 | 3.9 | 1.6 | (13.1) | (14.3) | (1.8) | (1.1) |
| Other Non-Cash Items | (21.0) | 32.1 | 43.4 | 46.2 | 79.8 | 50.9 | 16.1 | 1.2 | (0.1) | 2.2 | 43.7 | 24.1 | 1.4 | 10.0 | 18.2 | 9.4 | 1 | 0.7 |
| Operating Cash Flow | 949.7 | 792.4 | 653.4 | 442.6 | 645.2 | 660.9 | 747.8 | 761.1 | 740.3 | 711.5 | 85.0 | 40.6 | 14.6 | 9.5 | (11.7) | 9.8 | (2) | (3.4) |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (43.3) | (30.4) | (54.2) | (33.6) | (30.7) | (59.9) | (103.5) | (53.5) | (38.7) | (68.2) | (9.3) | (5.8) | (2.6) | (3.2) | (9.2) | (13.3) | (2.6) | (0.7) |
| Acquisitions | (171.1) | (32.9) | (35.0) | (67.9) | (411.3) | (955.6) | (611.5) | 0 | 0 | 0 | (0.4) | (29.2) | (27.4) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (5.7) | (2.1) | (1.8) | (61.3) | (472.2) | (584.2) | (603.0) | (855.4) | (446.8) | (354.7) | (407.5) | (335.2) | (157.8) | (105.0) | 0 | 0 | (3) | 0 |
| Sales/Maturities of Investments | 0.5 | 6.2 | 127.4 | 380.9 | 468.8 | 852.8 | 903.4 | 451.9 | 457.3 | 485.7 | 290.4 | 205.7 | 149.7 | 95.5 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | (4) | (4.8) | 0.1 | (0.2) | 0.6 | 0.0 | 1.1 | (30.4) | 0 | (0.1) |
| Investing Cash Flow | (219.5) | (59.2) | 36.4 | 218.1 | (445.3) | (747.0) | (414.6) | (456.0) | (32.2) | 62.7 | (126.8) | (164.7) | (38.1) | (12.7) | (8.1) | (43.7) | (5.6) | (0.8) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (36.1) | 0 | (350) | (20) | (20) | 390 | 0 | 0 | 0 | 0 | 0 | 113.6 | 0 | 0 | 0.2 | 0.3 | 0 | 0 |
| Stock Repurchased | (502.1) | (500.6) | (350.0) | (500.0) | (500) | (100.0) | (201.0) | (600.1) | (600.1) | (700.1) | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 38.2 | 43.6 | 46.8 | 43.5 | 51.7 | 49.8 | 45.6 | 48.8 | 54.1 | 47.5 | 0 | (113.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (464.8) | (457.0) | (653.3) | (476.5) | (468.3) | 337.2 | (155.4) | (551.3) | (546.0) | (652.6) | 68.9 | 138.5 | 12.8 | 5.5 | 36.3 | 35.1 | 26.2 | 10.4 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 268.0 | 277.5 | 38.6 | 177.9 | (268.5) | 250.6 | 176.4 | (248.5) | 158.7 | 124.1 | 27.0 | 14.6 | (10.4) | 2.5 | 16.6 | 28.2 | 18.6 | 10.4 |
| Cash at Beginning | 1,078.3 | 800.8 | 762.2 | 584.3 | 852.8 | 602.3 | 425.9 | 673.2 | 514.6 | 390.5 | 24.9 | 10.4 | 20.8 | 18.3 | 53.2 | 24.8 | 6.2 | 0.1 |
| Cash at End | 1,346.4 | 1,078.3 | 800.8 | 762.2 | 584.3 | 852.8 | 602.3 | 424.7 | 673.2 | 514.6 | 51.9 | 24.9 | 10.4 | 20.8 | 69.8 | 53.0 | 24.8 | 10.5 |
| Free Cash Flow | 906.4 | 762.0 | 599.2 | 409.0 | 614.5 | 601.0 | 644.3 | 707.6 | 697.6 | 643.3 | 75.7 | 34.8 | 12.0 | 6.3 | (20.8) | (3.5) | (4.6) | (4.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 3,088.1 | 2,816.1 | 2,813.2 | 2,695.8 | 2,603.4 | 2,350.8 | 2,242.4 | 2,161.4 | 2,090.0 | 1,995.0 | 1,919.8 | 1,732.0 | 1,481.3 | 1,377.2 | 1,151.8 | 882.0 | 653.1 | 650.2 | 525.7 | 394.0 | 281.4 | 171.2 | 115.9 | 108.3 | 107.4 | 108.6 | 27.8 | 4.8 |
| Gross Profit | 2,514.1 | 2,258.5 | 2,219.9 | 2,156.2 | 2,110.3 | 1,942.9 | 1,885.9 | 1,799.9 | 1,736.6 | 1,657.8 | 1,587.6 | 1,422.1 | 1,228.3 | 1,141.1 | 943.8 | 710.0 | 510.4 | 501.2 | 407.3 | 305.9 | 216.2 | 131.8 | 89.0 | 77.8 | 61.9 | 78.4 | 21.2 | 3.7 |
| Operating Income | 765.9 | 658.6 | 472.6 | 403.8 | 394.0 | 392.3 | 518.5 | 609.3 | 564.0 | 547.4 | 552.9 | 493.6 | 430.8 | 426.3 | 350.7 | 230.0 | 126.3 | 104.6 | 113.5 | 90.1 | 69.4 | 25.1 | 4.2 | (9.5) | (28.7) | 12.9 | (4.9) | (3.6) |
| Net Income | 692.4 | 566.8 | 394.9 | 322.2 | 331.2 | 307.4 | 427.7 | 453.7 | 420.8 | 365.9 | 365.0 | 311.2 | 277.3 | 275.2 | 241.4 | 151.2 | 91.5 | 74.3 | 77 | 66.0 | 46.9 | 36.3 | 4.1 | (8.6) | (30.8) | 13.7 | (4.3) | (3.7) |
| EPS (Diluted) | 11.80 | 9.55 | 6.55 | 5.27 | 5.34 | 5.01 | 7.08 | 7.32 | 6.50 | 5.38 | 5.03 | 4.09 | 3.50 | 3.45 | 2.96 | 1.86 | 1.14 | 0.89 | 0.90 | 0.79 | 0.61 | 0.26 | 0.07 | -0.17 | -0.68 | 0.30 | -0.10 | -0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 1,344.3 | 1,074.6 | 797.2 | 758.0 | 581.0 | 849.6 | 599.2 | 424.7 | 673.2 | 514.6 | 110.8 | 78.3 | 24.9 | 10.4 | 20.8 | 69.8 | 53.0 | 24.8 | 6.2 | |||||||||
| Total Assets | 6,319.5 | 5,613.0 | 5,248.3 | 5,276.2 | 4,997.3 | 4,677.9 | 3,390.3 | 2,605.5 | 2,476.5 | 2,306.3 | 1,068.6 | 939.2 | 362.9 | 148.2 | 126.3 | 124.7 | 122.4 | 42.8 | 9.4 | |||||||||
| Total Debt | 492.5 | 465.3 | 520.6 | 937.0 | 1,012.2 | 1,111.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 3,592.0 | 3,129.4 | 2,800.2 | 2,469.0 | 2,360.2 | 2,232.3 | 1,761.5 | 1,285.5 | 1,229.4 | 1,185.3 | 799.0 | 718.3 | 307.6 | 110.4 | 93.7 | 96.5 | 87.7 | 32 | 7.6 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 949.7 | 792.4 | 653.4 | 442.6 | 645.2 | 660.9 | 747.8 | 761.1 | 740.3 | 711.5 | 85.0 | 40.6 | 14.6 | 9.5 | (11.7) | 9.8 | (2) | (3.4) | ||||||||||
| Capital Expenditure | (43.3) | (30.4) | (54.2) | (33.6) | (30.7) | (59.9) | (103.5) | (53.5) | (38.7) | (68.2) | (9.3) | (5.8) | (2.6) | (3.2) | (9.2) | (13.3) | (2.6) | (0.7) | ||||||||||
| Free Cash Flow | 906.4 | 762.0 | 599.2 | 409.0 | 614.5 | 601.0 | 644.3 | 707.6 | 697.6 | 643.3 | 75.7 | 34.8 | 12.0 | 6.3 | (20.8) | (3.5) | (4.6) | (4.1) | ||||||||||