FICO - Fair Isaac Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1,593.56
DETAILS
HIGH:
$1,950.00
LOW:
$1,150.00
MEDIAN:
$1,650.00
CONSENSUS:
$1,593.56
UPSIDE:
28.52%
| 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 | 1,990.9 | 1,717.5 | 1,513.6 | 1,377.3 | 1,316.5 | 1,294.6 | 1,160.1 | 1,032.5 | 932.2 | 881.4 | 838.8 | 789.0 | 743.4 | 676.4 | 619.7 | 605.6 | 630.7 | 744.8 | 822.2 | 825.4 | 798.7 | 706.2 | 629.3 | 392.4 | 329.1 | 298.0 | 276.9 | 245.5 | 199 | 148.7 | 113.9 | 90.3 | 66.7 |
| Cost of Revenue | 353.7 | 348.2 | 311.1 | 302.2 | 332.5 | 361.1 | 336.8 | 310.7 | 287.1 | 265.2 | 270.5 | 249.3 | 229.5 | 197.9 | 186.5 | 180.9 | 206.4 | 274.9 | 293.5 | 282.0 | 275.1 | 252.6 | 246.6 | 176.0 | 148.6 | 109.0 | 89.9 | 71.5 | 62.1 | 49.3 | 37.5 | 30 | 21.3 |
| Gross Profit | 1,637.1 | 1,369.3 | 1,202.5 | 1,075.1 | 984.1 | 933.4 | 823.2 | 721.8 | 645.0 | 616.2 | 568.2 | 539.7 | 514.0 | 478.5 | 433.2 | 424.7 | 424.3 | 469.9 | 528.8 | 543.4 | 523.6 | 453.6 | 382.7 | 216.4 | 180.6 | 189.0 | 187 | 174 | 136.9 | 99.4 | 76.4 | 60.3 | 45.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 188.3 | 171.9 | 159.9 | 146.8 | 171.2 | 166.5 | 149.5 | 128.4 | 110.9 | 103.7 | 98.8 | 83.4 | 67.0 | 59.5 | 62.1 | 73.6 | 73.6 | 77.8 | 70.6 | 85.0 | 81.3 | 71.1 | 67.6 | 74.0 | 28.3 | 29.8 | 29.7 | 29.1 | 17.6 | 7.8 | 4 | 4 | 0 |
| SG&A Expenses | 513.0 | 462.8 | 400.6 | 383.9 | 396.3 | 420.9 | 414.1 | 376.9 | 339.8 | 328.9 | 300.0 | 278.2 | 268.4 | 238.5 | 223.6 | 225.3 | 209.3 | 245.6 | 285.5 | 260.8 | 223.4 | 182.4 | 124.6 | 83.6 | 78.1 | 90.2 | 93.5 | 89.6 | 69.8 | 55.8 | 46.3 | 35.6 | 32.7 |
| Other Expenses | 10.9 | 0.9 | (0.8) | 2.1 | (88.9) | 50.0 | 6.1 | 6.6 | 17.2 | 14.0 | 31.9 | 16.2 | 17.0 | 12.1 | 20.1 | 12.5 | 24.6 | 24.2 | 24.1 | 44.9 | 25.9 | 20.3 | 16.3 | 11.6 | 2.1 | 5.0 | 1.8 | 14.9 | 11.8 | 0.1 | 2.2 | 4.9 | 4.5 |
| Operating Expenses | 712.3 | 635.7 | 559.7 | 532.7 | 478.6 | 637.5 | 569.7 | 511.9 | 465.2 | 446.6 | 430.7 | 377.8 | 352.4 | 310.1 | 305.9 | 311.4 | 307.5 | 347.6 | 380.3 | 390.7 | 330.6 | 273.8 | 208.5 | 169.3 | 108.5 | 125.1 | 125.1 | 133.6 | 99.2 | 75.8 | 59.1 | 44.5 | 37.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 924.9 | 733.6 | 642.8 | 542.4 | 505.5 | 296.0 | 253.5 | 175.4 | 182.2 | 169.6 | 137.5 | 161.9 | 161.6 | 168.4 | 127.3 | 113.3 | 116.7 | 122.3 | 148.5 | 152.7 | 193.0 | 179.9 | 174.2 | 47.1 | 72.1 | 44.6 | 46.4 | 40.4 | 37.7 | 29.6 | 19.9 | 15.8 | 8.2 |
| Interest Expense | 133.6 | 105.6 | 95.5 | 69.0 | 40.1 | 42.2 | 39.8 | 31.3 | 25.8 | 26.6 | 29.1 | 28.6 | 30.3 | 31.7 | 32.4 | 24.1 | 25.5 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 2.2 | 1.7 | 4.7 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 951.2 | 761.5 | 663.8 | 560.7 | 538.8 | 329.5 | 287.4 | 218.4 | 218.3 | 202.8 | 172.3 | 194.3 | 195.4 | 189.2 | 154.0 | 147.3 | 161.5 | 172.8 | 200.1 | 221.1 | 247.5 | 231.0 | 230.3 | 87.2 | 97.2 | 69.0 | 63.8 | 55.3 | 49.5 | 37.5 | 26.1 | 20.7 | 12.7 |
| EBIT | 936.2 | 747.7 | 649.2 | 540.3 | 513.2 | 299.2 | 255.8 | 188.2 | 182.1 | 171.2 | 138.4 | 161.7 | 162.2 | 167.7 | 129.8 | 116.4 | 123.1 | 133.3 | 150.9 | 172.4 | 202.4 | 181.1 | 176.7 | 54.3 | 72.1 | 47.5 | 46.4 | 40.4 | 37.7 | 29.6 | 19.9 | 15.8 | 8.2 |
| Income Before Tax | 802.6 | 642.0 | 553.6 | 471.3 | 473.1 | 257 | 216.1 | 188.0 | 151.3 | 144.6 | 109.2 | 133.1 | 132.0 | 136.2 | 97.5 | 92.3 | 97.6 | 113.0 | 149.7 | 159.2 | 194.1 | 168.8 | 172.1 | 53.1 | 76.9 | 47.1 | 50.6 | 42.1 | 35.6 | 27.2 | 21.5 | 16.5 | 8.7 |
| Income Tax Expense | 150.6 | 129.2 | 124.2 | 97.8 | 81.1 | 20.6 | 23.9 | 45.6 | 23.1 | 35.1 | 22.7 | 38.3 | 41.9 | 44.2 | 25.9 | 27.8 | 32.1 | 31.8 | 45.0 | 55.7 | 59.5 | 66.0 | 65.0 | 35.2 | 30.7 | 19.4 | 20.6 | 17.8 | 14.9 | 11 | 8.8 | 6.5 | 3.4 |
| Net Income | 651.9 | 512.8 | 429.4 | 373.5 | 392.1 | 236.4 | 192.1 | 142.4 | 128.3 | 109.4 | 86.5 | 94.9 | 90.1 | 92.0 | 71.6 | 64.5 | 65.1 | 84.0 | 104.7 | 103.5 | 134.5 | 102.8 | 107.2 | 17.9 | 46.1 | 27.6 | 29.1 | 24.3 | 20.7 | 16.2 | 12.7 | 10 | 5.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 26.90 | 20.78 | 17.18 | 14.34 | 13.65 | 8.13 | 6.63 | 4.79 | 4.16 | 3.52 | 2.75 | 2.80 | 2.55 | 2.64 | 1.82 | 1.44 | 1.34 | 1.72 | 1.87 | 1.63 | 2.02 | 1.47 | 1.48 | 0.33 | 0.93 | 0.57 | 0.63 | 0.52 | 0.43 | 0.37 | 0.28 | 0.25 | 0.13 |
| EPS (Diluted) | 26.54 | 20.45 | 16.93 | 14.18 | 13.40 | 7.90 | 6.34 | 4.57 | 3.98 | 3.39 | 2.65 | 2.72 | 2.48 | 2.55 | 1.79 | 1.42 | 1.33 | 1.70 | 1.82 | 1.59 | 1.86 | 1.31 | 1.40 | 0.32 | 0.89 | 0.56 | 0.62 | 0.50 | 0.43 | 0.37 | 0.28 | 0.23 | 0.13 |
| Shares Outstanding | 24.2 | 24.7 | 25.0 | 26.0 | 28.7 | 29.1 | 29.0 | 29.7 | 30.9 | 31.1 | 31.4 | 33.9 | 35.3 | 34.9 | 39.4 | 44.9 | 48.7 | 48.9 | 56.1 | 63.6 | 66.6 | 69.9 | 72.4 | 54.8 | 49.5 | 48.1 | 47.5 | 46.5 | 47.9 | 46.9 | 46.4 | 39.6 | 40.6 |
| 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 | 134.1 | 150.7 | 136.8 | 133.2 | 195.4 | 157.4 | 106.4 | 90.0 | 105.6 | 75.9 | 178.2 | 129.7 | 159.9 | 249.5 | 96.8 | 24.6 | 39.5 | 20.7 | 14.2 | 13.2 | 8.2 | 8.3 | 11 | 5.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.7 | 57.0 | 139.4 | 255.9 | 184.4 | 13.8 | 19.1 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 529.1 | 426.6 | 387.9 | 322.4 | 312.1 | 334.2 | 297.4 | 266.7 | 168.6 | 167.8 | 101.7 | 141.6 | 140.8 | 138.7 | 121.5 | 80.1 | 41.6 | 62.9 | 61 | 54.3 | 38.8 | 30.4 | 14.2 | 11 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 41.9 | 40.1 | 31.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 6.8 | 8.0 | 5.2 | 37.0 | 12.5 | 5.4 | 14.3 | 15.1 | 8.3 | 13.1 | 15.8 |
| Total Current Assets | 705.2 | 617.4 | 556.4 | 484.7 | 551.0 | 534.1 | 455.7 | 338.5 | 310.9 | 267.6 | 442.6 | 351.7 | 466.1 | 667.9 | 428.2 | 134.3 | 137.2 | 101.3 | 102.6 | 81.8 | 61.5 | 47.8 | 38.3 | 32 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 93.9 | 68.0 | 36.7 | 54.3 | 75.2 | 104.1 | 53.0 | 48.8 | 40.7 | 45.1 | 34.3 | 46.4 | 53.3 | 50.7 | 63.9 | 49.4 | 48.6 | 39.4 | 36.9 | 34.5 | 23.2 | 16.8 | 12.3 | 7.9 |
| Goodwill | 783.3 | 782.8 | 773.3 | 761.1 | 788.2 | 812.4 | 803.5 | 800.9 | 804.4 | 798.4 | 667.6 | 686.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0.9 | 2.0 | 4.1 | 9.2 | 14.1 | 14.5 | 21.2 | 33.6 | 38.3 | 52.5 | 825.1 | 551.8 | 520.1 | 6.5 | 8.6 | 10.7 | 10.5 | 8.4 | 9.6 | 5 | 3.4 | 3.8 |
| Long-Term Investments | 54.6 | 45.3 | 33.0 | 25.6 | 33.2 | 26.6 | 21.9 | 19.8 | 25.5 | 21.9 | 72.4 | 84.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 112.5 | 117.9 | 115.8 | 102.5 | 95.6 | 105.3 | 79.2 | 36.3 | 5.7 | 6.3 | 10.6 | 8.4 | 79.2 | 184.1 | 156.4 | 121.3 | 46.9 | 59 | 39.6 | 20.5 | 19.3 | 18.7 | 16.9 | 10.5 |
| Total Non-Current Assets | 1,163.0 | 1,100.5 | 1,018.8 | 957.3 | 1,016.8 | 1,072.2 | 977.7 | 916.6 | 944.7 | 953.4 | 861.3 | 923.6 | 978.7 | 827.3 | 784.3 | 182.8 | 104.1 | 109.1 | 87 | 63.4 | 51.6 | 40.5 | 32.6 | 22.2 |
| Total Assets | 1,868.1 | 1,717.9 | 1,575.3 | 1,442.0 | 1,567.8 | 1,606.2 | 1,433.4 | 1,255.1 | 1,255.6 | 1,221.1 | 1,303.9 | 1,275.3 | 1,444.8 | 1,495.2 | 1,212.5 | 317.0 | 241.3 | 210.4 | 189.6 | 145.2 | 113.1 | 88.3 | 70.9 | 54.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 32.3 | 22.5 | 19.0 | 17.3 | 20.7 | 23.0 | 23.1 | 20.3 | 19.5 | 23.0 | 8.6 | 11.2 | 13.1 | 15.3 | 7.6 | 1.4 | 1.6 | 3.3 | 17.4 | 8.2 | 7.9 | 5.8 | 6 | 4.5 |
| Short-Term Debt | 399.5 | 15 | 50 | 30 | 250 | 95 | 218 | 235 | 142 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 |
| Deferred Revenue | 187.4 | 156.9 | 136.7 | 120.0 | 105.4 | 115.2 | 111.0 | 52.2 | 55.4 | 47.1 | 39.7 | 38.2 | 41.0 | 31.6 | 17.9 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 115.4 | 106.1 | 102.5 | 97.9 | 103.5 | 118.0 | 106.2 | 84.3 | 77.6 | 71.2 | 28.1 | 0 | 0 | 0 | 0 | 10.0 | 34.5 | 41.7 | 30 | 25.5 | 22.4 | 17.6 | 15.8 | 12.8 |
| Total Current Liabilities | 849.2 | 380.3 | 367.7 | 331.5 | 559.2 | 414.5 | 490.8 | 422.2 | 326.7 | 246.1 | 114.6 | 122.6 | 120.3 | 98.4 | 90.2 | 39.6 | 36.5 | 45.4 | 47.8 | 34.1 | 28.2 | 23.4 | 21.8 | 17.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,656.2 | 2,194.0 | 1,811.7 | 1,823.7 | 1,009.0 | 739.4 | 606.8 | 528.9 | 462.8 | 493.6 | 570 | 570 | 400 | 541.4 | 139.9 | 0 | 0 | 0.4 | 0.8 | 1.2 | 1.6 | 1.9 | 2.3 | 2.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 |
| Other Non-Current Liabilities | 89.4 | 84.3 | 60.0 | 49.7 | 56.8 | 48.0 | 42.2 | 40.2 | 39.6 | 34.1 | 19.0 | 20.7 | 8.0 | 5.9 | 8.9 | 5.6 | 5.8 | 8.1 | 7.5 | 6.7 | 6 | 6.9 | 3.9 | 0 |
| Total Non-Current Liabilities | 2,764.7 | 2,300.3 | 1,895.6 | 1,912.5 | 1,119.5 | 860.6 | 652.9 | 569.1 | 502.4 | 528.1 | 589.0 | 590.7 | 408.0 | 547.3 | 148.8 | 5.6 | 5.8 | 8.5 | 8.3 | 7.9 | 6.6 | 8.8 | 6.2 | 5.4 |
| Total Liabilities | 3,613.9 | 2,680.6 | 2,263.3 | 2,244.0 | 1,678.7 | 1,275.2 | 1,143.7 | 991.3 | 829.1 | 774.2 | 703.6 | 713.3 | 528.3 | 645.6 | 239.0 | 45.2 | 42.3 | 53.9 | 56.1 | 42 | 34.8 | 32.2 | 28 | 22.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 0.5 | 0.5 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,552.8 | 3,900.9 | 3,388.1 | 2,958.7 | 2,585.1 | 2,193.1 | 1,956.6 | 1,764.5 | 1,598.4 | 1,471.4 | 886.3 | 825.1 | 417.2 | 319.3 | 216.0 | 200.7 | 155.9 | 129.5 | 100.7 | 77.5 | 58 | 42 | 30 | 20.8 |
| Accumulated Other Comprehensive Income | (92.0) | (91.6) | (102.1) | (124.7) | (75.9) | (83.0) | (90.1) | (76.4) | (66.5) | (77.0) | (17.4) | 0.6 | (3.9) | (3.6) | (7.2) | 1.4 | (0.6) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (1,745.8) | (962.7) | (688.0) | (801.9) | (110.9) | 331.1 | 289.8 | 263.7 | 426.5 | 446.8 | 600.3 | 561.9 | 916.5 | 849.5 | 973.5 | 271.8 | 199.0 | 156.5 | 133.5 | 103.2 | 78.3 | 56.1 | 42.9 | 31.5 |
| Total Liabilities & Equity | 1,868.1 | 1,717.9 | 1,575.3 | 1,442.0 | 1,567.8 | 1,606.2 | 1,433.4 | 1,255.1 | 1,255.6 | 1,221.1 | 1,303.9 | 1,275.3 | 1,444.8 | 1,495.2 | 1,212.5 | 317.0 | 241.3 | 210.4 | 189.6 | 145.2 | 113.1 | 88.3 | 70.9 | 54.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 3,074.9 | 2,242.5 | 1,901.9 | 1,912.2 | 1,334.8 | 907.6 | 824.8 | 763.9 | 604.8 | 570.6 | 570 | 570 | 400 | 541.4 | 139.9 | 0 | 0.4 | 0.8 | 1.2 | 1.6 | 2 | 1.9 | 2.3 | 2.7 |
| Net Debt | 2,940.7 | 2,091.9 | 1,765.1 | 1,779.0 | 1,139.4 | 750.2 | 718.4 | 673.9 | 499.2 | 494.7 | 391.8 | 440.3 | 240.1 | 291.9 | 43.1 | (24.6) | (39.1) | (19.9) | (13) | (11.6) | (9.5) | (7.2) | (8.7) | (2.5) |
| 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 | 651.9 | 512.8 | 429.4 | 373.5 | 392.1 | 236.4 | 192.1 | 126.5 | 133.4 | 109.4 | 134.5 | 102.8 | 107.2 | 17.9 | 46.1 | 27.6 | 30.0 | 24.3 | 20.7 | 17.4 | 12.8 | 10 | 5.3 |
| Depreciation & Amortization | 15.0 | 13.8 | 14.6 | 20.5 | 25.6 | 30.4 | 31.6 | 30.2 | 36.2 | 31.6 | 54.4 | 49.9 | 53.6 | 32.9 | 25.1 | 21.5 | 17.4 | 14.9 | 11.8 | 7.9 | 6.2 | 4.9 | 4.5 |
| Stock-Based Compensation | 156.7 | 149.4 | 123.8 | 115.4 | 112.5 | 93.7 | 83.0 | 74.8 | 61.2 | 55.5 | 1.6 | 1.6 | 3.0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (18.5) | (20.5) | (63.4) | (35.9) | (12.7) | (41.3) | (55.5) | (8.4) | (0.6) | 13.5 | (5.1) | 14.4 | (18.0) | (8.5) | (13.8) | (15.9) | (6.1) | 5.4 | (6.2) | (3.8) | (4.2) | 3.2 | (3.7) |
| Other Non-Cash Items | 6.3 | 4.7 | 11.9 | 28.2 | (87.6) | 54.4 | 1.4 | (10.6) | 1.7 | 2.0 | 16.9 | 20.1 | 29.3 | 55.5 | 10.7 | 6.0 | 1.3 | 0.5 | 2.6 | 2.3 | 0 | 1.4 | 1.1 |
| Operating Cash Flow | 778.8 | 633.0 | 468.9 | 509.4 | 423.8 | 364.9 | 260.4 | 223.1 | 225.6 | 185.2 | 214.1 | 199.1 | 174.6 | 103.1 | 70.5 | 36.7 | 42.5 | 41.3 | 26.1 | 19.7 | 13.3 | 17.7 | 5.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (8.9) | (25.6) | (4.2) | (6.0) | (7.6) | (22.0) | (24.0) | (31.3) | (19.8) | (22.0) | (16.4) | (23.2) | (18.3) | (23.4) | (24.0) | (22.6) | (16.8) | (15.7) | (21.7) | (13.5) | (10.9) | (5.3) | (5.7) |
| Acquisitions | 0 | 0 | 0 | 0 | (0.2) | 0 | (15.9) | 20 | 0 | (5.6) | (41.3) | (284.7) | (48.6) | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (6.5) | (18.4) | (10.6) | (10.0) | (9.0) | (6.1) | (6.4) | (6.0) | (0.8) | 0 | (241.3) | (738.2) | (642.3) | (189.9) | (125.2) | (14.4) | (80.3) | (33.5) | (9.7) | (10.8) | (9.2) | (15.8) | (2.2) |
| Sales/Maturities of Investments | 2.2 | 15.9 | 5.0 | 8.1 | 7.2 | 3.5 | 3.5 | 3.2 | 0 | 0 | 273.3 | 1,051.4 | 462.6 | 165.2 | 51.1 | 9.4 | 73.1 | 11 | 7.6 | 5.9 | 7.1 | 9.9 | 5 |
| Other Investing Activities | (30.5) | (16.7) | (6.1) | 2.3 | 147.4 | 0.1 | 0 | 0 | 0 | 0 | 22.8 | 2.2 | 3.1 | 140.5 | 0 | 0 | 0 | (3.3) | 0.3 | (2.8) | (2.2) | 0 | (3.4) |
| Investing Cash Flow | (43.7) | (28.0) | (16.0) | (5.7) | 137.8 | (24.6) | (42.8) | (14.1) | (20.6) | (27.6) | (2.9) | (82.9) | (153.9) | 92.5 | (98.1) | (27.6) | (25.5) | (41.5) | (23.5) | (19.3) | (15.3) | (11.2) | (6.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 856.2 | 343.0 | 5 | 591.9 | 421.3 | 6.4 | 59.1 | 157.2 | 34 | (37) | 0 | (153.9) | 391.5 | 0 | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.5) | (0.4) |
| Stock Repurchased | (1,414.5) | (821.7) | (405.5) | (1,104.2) | (874.2) | (235.2) | (228.9) | (342.6) | (187.6) | (138.4) | (328.5) | (101.1) | (331.6) | (144.4) | (19.9) | (0.0) | (12.2) | (0.1) | (0.5) | 0 | (0.1) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (2.5) | (5.3) | (4.7) | (3.9) | (2.6) | (1.3) | (1.1) | (1.1) | (1.1) | (1) | (1) | (0.7) | (0.8) | (0.8) |
| Other Financing Activities | (224.9) | (139.2) | (76.7) | (50.9) | (91.6) | (102.9) | (53.0) | (44.2) | (40.2) | (30.0) | 0 | (0.2) | 0 | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) |
| Financing Cash Flow | (750.3) | (592.9) | (455.0) | (547.2) | (523.6) | (289.4) | (200.0) | (218.6) | (180.6) | (165.0) | (262.0) | (206.4) | 132.0 | (123.4) | 12.7 | 9.7 | (10.5) | 1.2 | (0.9) | (0.5) | (0.7) | (0.8) | (0.4) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (16.5) | 13.9 | 3.6 | (62.2) | 38.0 | 51.0 | 16.4 | (15.6) | 29.7 | (10.2) | (51.2) | (89.6) | 152.6 | 72.2 | (14.9) | 18.8 | 6.5 | 1 | (0.9) | (0.5) | (2.7) | (0.8) | (0.4) |
| Cash at Beginning | 150.7 | 136.8 | 133.2 | 195.4 | 157.4 | 106.4 | 90.0 | 105.6 | 75.9 | 86.1 | 134.1 | 249.5 | 96.8 | 24.6 | 39.5 | 20.7 | 14.2 | 13.2 | 11.5 | 8.3 | 11 | 5.2 | 6.1 |
| Cash at End | 134.1 | 150.7 | 136.8 | 133.2 | 195.4 | 157.4 | 106.4 | 90.0 | 105.6 | 75.9 | 82.9 | 159.9 | 249.5 | 96.8 | 24.6 | 39.5 | 20.7 | 14.2 | 10.6 | 7.8 | 8.3 | 4.4 | 5.7 |
| Free Cash Flow | 769.9 | 607.4 | 464.7 | 503.4 | 416.2 | 342.9 | 236.4 | 191.8 | 205.8 | 188.3 | 197.7 | 175.9 | 156.3 | 79.7 | 46.5 | 14.1 | 25.7 | 25.6 | 4.4 | 10.4 | 2.2 | 12.4 | 0 |
| 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 | 1,990.9 | 1,717.5 | 1,513.6 | 1,377.3 | 1,316.5 | 1,294.6 | 1,160.1 | 1,032.5 | 932.2 | 881.4 | 838.8 | 789.0 | 743.4 | 676.4 | 619.7 | 605.6 | 630.7 | 744.8 | 822.2 | 825.4 | 798.7 | 706.2 | 629.3 | 392.4 | 329.1 | 298.0 | 276.9 | 245.5 | 199 | 148.7 | 113.9 | 90.3 | 66.7 |
| Gross Profit | 1,637.1 | 1,369.3 | 1,202.5 | 1,075.1 | 984.1 | 933.4 | 823.2 | 721.8 | 645.0 | 616.2 | 568.2 | 539.7 | 514.0 | 478.5 | 433.2 | 424.7 | 424.3 | 469.9 | 528.8 | 543.4 | 523.6 | 453.6 | 382.7 | 216.4 | 180.6 | 189.0 | 187 | 174 | 136.9 | 99.4 | 76.4 | 60.3 | 45.4 |
| Operating Income | 924.9 | 733.6 | 642.8 | 542.4 | 505.5 | 296.0 | 253.5 | 175.4 | 182.2 | 169.6 | 137.5 | 161.9 | 161.6 | 168.4 | 127.3 | 113.3 | 116.7 | 122.3 | 148.5 | 152.7 | 193.0 | 179.9 | 174.2 | 47.1 | 72.1 | 44.6 | 46.4 | 40.4 | 37.7 | 29.6 | 19.9 | 15.8 | 8.2 |
| Net Income | 651.9 | 512.8 | 429.4 | 373.5 | 392.1 | 236.4 | 192.1 | 142.4 | 128.3 | 109.4 | 86.5 | 94.9 | 90.1 | 92.0 | 71.6 | 64.5 | 65.1 | 84.0 | 104.7 | 103.5 | 134.5 | 102.8 | 107.2 | 17.9 | 46.1 | 27.6 | 29.1 | 24.3 | 20.7 | 16.2 | 12.7 | 10 | 5.3 |
| EPS (Diluted) | 26.54 | 20.45 | 16.93 | 14.18 | 13.40 | 7.90 | 6.34 | 4.57 | 3.98 | 3.39 | 2.65 | 2.72 | 2.48 | 2.55 | 1.79 | 1.42 | 1.33 | 1.70 | 1.82 | 1.59 | 1.86 | 1.31 | 1.40 | 0.32 | 0.89 | 0.56 | 0.62 | 0.50 | 0.43 | 0.37 | 0.28 | 0.23 | 0.13 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 134.1 | 150.7 | 136.8 | 133.2 | 195.4 | 157.4 | 106.4 | 90.0 | 105.6 | 75.9 | 178.2 | 129.7 | 159.9 | 249.5 | 96.8 | 24.6 | 39.5 | 20.7 | 14.2 | 13.2 | 8.2 | 8.3 | 11 | 5.2 | |||||||||
| Total Assets | 1,868.1 | 1,717.9 | 1,575.3 | 1,442.0 | 1,567.8 | 1,606.2 | 1,433.4 | 1,255.1 | 1,255.6 | 1,221.1 | 1,303.9 | 1,275.3 | 1,444.8 | 1,495.2 | 1,212.5 | 317.0 | 241.3 | 210.4 | 189.6 | 145.2 | 113.1 | 88.3 | 70.9 | 54.2 | |||||||||
| Total Debt | 3,074.9 | 2,242.5 | 1,901.9 | 1,912.2 | 1,334.8 | 907.6 | 824.8 | 763.9 | 604.8 | 570.6 | 570 | 570 | 400 | 541.4 | 139.9 | 0 | 0.4 | 0.8 | 1.2 | 1.6 | 2 | 1.9 | 2.3 | 2.7 | |||||||||
| Stockholders' Equity | (1,745.8) | (962.7) | (688.0) | (801.9) | (110.9) | 331.1 | 289.8 | 263.7 | 426.5 | 446.8 | 600.3 | 561.9 | 916.5 | 849.5 | 973.5 | 271.8 | 199.0 | 156.5 | 133.5 | 103.2 | 78.3 | 56.1 | 42.9 | 31.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 778.8 | 633.0 | 468.9 | 509.4 | 423.8 | 364.9 | 260.4 | 223.1 | 225.6 | 185.2 | 214.1 | 199.1 | 174.6 | 103.1 | 70.5 | 36.7 | 42.5 | 41.3 | 26.1 | 19.7 | 13.3 | 17.7 | 5.7 | ||||||||||
| Capital Expenditure | (8.9) | (25.6) | (4.2) | (6.0) | (7.6) | (22.0) | (24.0) | (31.3) | (19.8) | (22.0) | (16.4) | (23.2) | (18.3) | (23.4) | (24.0) | (22.6) | (16.8) | (15.7) | (21.7) | (13.5) | (10.9) | (5.3) | (5.7) | ||||||||||
| Free Cash Flow | 769.9 | 607.4 | 464.7 | 503.4 | 416.2 | 342.9 | 236.4 | 191.8 | 205.8 | 188.3 | 197.7 | 175.9 | 156.3 | 79.7 | 46.5 | 14.1 | 25.7 | 25.6 | 4.4 | 10.4 | 2.2 | 12.4 | 0 | ||||||||||