FIX - Comfort Systems USA, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1,923.20
DETAILS
HIGH:
$2,004.00
LOW:
$1,800.00
MEDIAN:
$1,992.00
CONSENSUS:
$1,923.20
UPSIDE:
5.19%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 9,101.6 | 7,027.5 | 5,206.8 | 4,140.4 | 3,073.6 | 2,856.7 | 2,615.3 | 2,182.9 | 1,787.9 | 1,634.3 | 1,580.5 | 1,410.8 | 1,357.3 | 1,331.2 | 1,240.0 | 1,108.3 | 1,128.9 | 1,328.5 | 1,109.5 | 1,056.5 | 892.5 | 778.6 | 746.2 | 798.6 | 864.2 | 902.3 | 1,370 | 854 | 297.6 |
| Cost of Revenue | 6,905.7 | 5,551.1 | 4,216.3 | 3,398.8 | 2,510.4 | 2,309.7 | 2,113.3 | 1,736.6 | 1,421.6 | 1,290.3 | 1,262.4 | 1,161.0 | 1,117.4 | 1,123.6 | 1,067.2 | 924.9 | 903.4 | 1,071.1 | 912.5 | 885.5 | 744.4 | 656.7 | 628.7 | 660.8 | 702.9 | 736.2 | 1,066 | 640.6 | 217.5 |
| Gross Profit | 2,195.9 | 1,476.4 | 990.5 | 741.6 | 563.2 | 547.0 | 501.9 | 446.3 | 366.3 | 344.0 | 318.1 | 249.8 | 239.9 | 207.6 | 172.8 | 183.4 | 225.6 | 257.4 | 197.1 | 171.0 | 148.1 | 122.0 | 117.5 | 137.8 | 161.3 | 166.1 | 304 | 213.4 | 80.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 883.3 | 730.1 | 574.4 | 489.3 | 376.3 | 357.8 | 340.0 | 297.0 | 266.6 | 243.2 | 229.0 | 207.7 | 194.2 | 185.8 | 172.1 | 163.4 | 169.0 | 182.2 | 147.2 | 126.6 | 113.3 | 108 | 114.5 | 123.7 | 141.1 | 153.6 | 187.8 | 130.4 | 69.1 |
| Other Expenses | 0 | (3.0) | (2.3) | (1.6) | (1.5) | (1.4) | (1.7) | (0.9) | 0.4 | (0.8) | (0.9) | (0.1) | (0.6) | (0.5) | (6.7) | (4.9) | (0.1) | (4.0) | 0.0 | (0.1) | 0 | (7.2) | (0.9) | 2.1 | 8.3 | 34.0 | 23.1 | 14 | 4.8 |
| Operating Expenses | 883.3 | 727.0 | 572.1 | 487.8 | 374.8 | 356.3 | 338.3 | 296.0 | 267.0 | 242.4 | 228.1 | 207.5 | 193.6 | 185.3 | 165.4 | 158.5 | 168.9 | 178.2 | 147.2 | 126.5 | 113.3 | 100.8 | 113.7 | 125.8 | 149.4 | 187.6 | 210.9 | 144.4 | 73.9 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 1,312.6 | 749.4 | 418.4 | 253.8 | 188.4 | 190.7 | 163.6 | 150.2 | 99.3 | 101.6 | 90.0 | 42.2 | 46.3 | 22.3 | 7.4 | 25.3 | 56.6 | 79.4 | 49.9 | 44.5 | 34.9 | 21.1 | 3.8 | 12.0 | 11.9 | (21.5) | 93.1 | 69 | 6.2 |
| Interest Expense | 9.0 | 6.6 | 10.3 | 13.7 | 5.7 | 8.0 | 9.3 | 3.7 | 3.2 | 2.3 | 1.8 | 1.9 | 1.4 | 1.6 | 1.9 | 1.5 | 1.2 | 1.4 | 0.6 | 0.6 | 1.1 | 1.6 | 3.9 | 5.0 | 22.0 | 26.9 | 0 | 7.6 | 0 |
| Interest Income | 21.6 | 11.6 | 3.5 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.6 | 2.5 | 3.3 | 2.6 | 0.8 | 0.2 | 0.1 | 0.1 | 0.2 | 0.5 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 1,444.4 | 817.1 | 478.6 | 329.3 | 264.2 | 259.2 | 211.7 | 194.2 | 140.6 | 128.5 | 112.8 | 62.4 | 65.7 | 43.8 | (16.8) | 50.1 | 70.7 | 94.7 | 56.8 | 49.9 | 6.2 | 32.5 | 13.9 | 23.1 | 35.6 | 28.8 | 116.2 | 83 | 11 |
| EBIT | 1,302.5 | 671.6 | 397.1 | 248.0 | 195.3 | 198.6 | 160.2 | 151.5 | 103.2 | 102.4 | 89.4 | 41.1 | 47.2 | 23.1 | (36.9) | 32.7 | 57.2 | 82.1 | 49.9 | 44.5 | 1.1 | 24.1 | 7.0 | 13.9 | 11.2 | 3.9 | 93.1 | 69 | 6.2 |
| Income Before Tax | 1,293.5 | 666.6 | 388.2 | 235.9 | 190.3 | 191.5 | 151.7 | 148.7 | 100.9 | 101.1 | 88.7 | 40.2 | 46.8 | 21.5 | (44.7) | 20.4 | 56.0 | 80.6 | 52.5 | 46.6 | (0.0) | 18.7 | (4.0) | 8.5 | 4.4 | (33.1) | 74 | 62 | 5.5 |
| Income Tax Expense | 270.9 | 144.1 | 64.8 | (10.1) | 46.9 | 41.4 | 37.4 | 35.8 | 45.7 | 36.2 | 31.2 | 11.6 | 18.1 | 10.0 | (8.2) | 6.4 | 21.4 | 30.9 | 20.1 | 17.9 | 14.8 | 7.3 | (1.9) | 4.2 | 6.4 | (3.2) | 31.7 | 27 | 7.6 |
| Net Income | 1,022.6 | 522.4 | 323.4 | 245.9 | 143.3 | 150.1 | 114.3 | 112.9 | 55.3 | 64.9 | 49.4 | 23.1 | 27.3 | 13.5 | (36.8) | 14.7 | 34.2 | 49.7 | 32.5 | 28.7 | (6.2) | 10.7 | (5.6) | (209.1) | 13.1 | (16.9) | 42.3 | 35 | (2.1) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 28.93 | 14.64 | 9.03 | 6.84 | 3.95 | 4.11 | 3.10 | 3.03 | 1.48 | 1.74 | 1.32 | 0.61 | 0.73 | 0.36 | -0.99 | 0.39 | 0.90 | 1.26 | 0.80 | 0.71 | -0.16 | 0.28 | -0.15 | -5.56 | 0.35 | -0.45 | 1.10 | 1.06 | -0.11 |
| EPS (Diluted) | 28.88 | 14.60 | 9.01 | 6.82 | 3.93 | 4.09 | 3.08 | 3.00 | 1.47 | 1.72 | 1.30 | 0.61 | 0.73 | 0.36 | -0.99 | 0.39 | 0.89 | 1.24 | 0.79 | 0.70 | -0.16 | 0.27 | -0.15 | -5.48 | 0.35 | -0.45 | 1.09 | 1.04 | -0.11 |
| Shares Outstanding | 35.3 | 35.7 | 35.8 | 35.9 | 36.3 | 36.5 | 36.9 | 37.2 | 37.2 | 37.3 | 37.4 | 37.5 | 37.2 | 37.1 | 37.4 | 37.5 | 38.0 | 39.4 | 40.6 | 40.2 | 39.3 | 38.4 | 37.2 | 37.6 | 37.5 | 37.5 | 38.6 | 33.0 | 19.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 981.9 | 549.9 | 205.2 | 57.2 | 58.8 | 54.9 | 50.8 | 45.6 | 36.5 | 32.1 | 127.8 | 117.0 | 32.6 | 10.1 | 6.1 | 4.2 | 16.0 | 3.7 | 7 | 18.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,906.0 | 2,134.9 | 1,586.1 | 1,166.7 | 923.0 | 728.0 | 714.9 | 545.1 | 434.2 | 368.6 | 229.2 | 272.8 | 169.7 | 172.7 | 172.8 | 181.4 | 384.1 | 313.6 | 276.5 | 99.3 |
| Inventory | 84.1 | 59.2 | 65.5 | 35.3 | 21.9 | 13.5 | 10.1 | 12.4 | 10.3 | 9.2 | 9.8 | 11.6 | 33.3 | 9.8 | 12.4 | 18.3 | 19.4 | 20.9 | 14.8 | 7.4 |
| Other Current Assets | 138.6 | 46.2 | 54.3 | 48.5 | 0 | 0 | 0 | 0 | 0 | 0 | 20.4 | 20.1 | 17.2 | 16.6 | 21.5 | 185.9 | 3.2 | 19.8 | 14.3 | (13.9) |
| Total Current Assets | 4,110.6 | 2,790.2 | 1,911.1 | 1,307.7 | 1,027.3 | 811.9 | 790.2 | 609.7 | 489.4 | 416.0 | 413.2 | 444.9 | 265.4 | 222.9 | 223.4 | 402.9 | 433.3 | 412.6 | 312.6 | 110.9 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 710.9 | 506.3 | 414.3 | 274.6 | 253.3 | 211.9 | 193.9 | 99.6 | 87.6 | 68.2 | 34.7 | 35.9 | 13.0 | 13.2 | 16.1 | 32.8 | 40.1 | 42 | 34.4 | 12 |
| Goodwill | 1,025.5 | 875.3 | 666.8 | 611.8 | 592.1 | 464.4 | 332.4 | 235.2 | 200.6 | 149.2 | 100.2 | 90.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 485.2 | 434.4 | 280.4 | 273.9 | 304.8 | 231.8 | 160.0 | 95.3 | 76.0 | 42.4 | 19.4 | 16.3 | 100.1 | 104.0 | 113.4 | 438.4 | 450.5 | 474.5 | 430.5 | 163.1 |
| Long-Term Investments | 34.4 | 6.8 | 4.3 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (9.5) | 12.6 | 10.9 | 11.3 | 8.7 | 8.0 | 6.6 | 5.2 | 4.6 | 5.9 | 0.8 | 2.0 | 4.6 | 10.9 | 13.6 | 2.5 | 2.5 | 14.2 | 11.8 | 1.8 |
| Total Non-Current Assets | 2,330.6 | 1,920.8 | 1,394.5 | 1,289.8 | 1,181.8 | 945.5 | 714.8 | 452.9 | 391.8 | 292.9 | 161.8 | 153.6 | 117.7 | 128.2 | 143.1 | 473.7 | 493.1 | 530.7 | 476.7 | 176.9 |
| Total Assets | 6,441.2 | 4,711.1 | 3,305.6 | 2,597.5 | 2,209.1 | 1,757.4 | 1,505.0 | 1,062.6 | 881.1 | 708.9 | 574.9 | 598.5 | 383.1 | 351.1 | 366.5 | 876.6 | 926.4 | 943.3 | 789.3 | 287.8 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 696.3 | 654.9 | 420.0 | 337.4 | 254.8 | 204.1 | 196.2 | 176.2 | 132.0 | 103.4 | 83.8 | 98.4 | 63.6 | 58.5 | 55.8 | 63.3 | 114.6 | 96.0 | 74.2 | 28.4 |
| Short-Term Debt | 41.7 | 6.0 | 4.9 | 9 | 2.8 | 0 | 20.8 | 3.3 | 0.6 | 0.6 | 1.2 | 1.3 | 2.1 | 1.6 | 1.8 | 2.4 | 9.1 | 27.9 | 9.1 | 2.3 |
| Deferred Revenue | 2,120.3 | 1,399.3 | 946.8 | 548.3 | 321.1 | 230.8 | 172.4 | 136.2 | 109.9 | 89.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 243.8 | 408.7 | 273.7 | 208.9 | 194.8 | 177.4 | 152.4 | 104.4 | 89.9 | 80.8 | 99.1 | 125.9 | 54.5 | 56.5 | 68.2 | 190.6 | 95.5 | 112.0 | 95.9 | 35.9 |
| Total Current Liabilities | 3,393.8 | 2,582.8 | 1,721.2 | 1,170.8 | 836.6 | 692.9 | 608.0 | 467.1 | 373.7 | 317.7 | 249.0 | 298.4 | 159.8 | 139.3 | 147.7 | 280.0 | 260.1 | 235.9 | 179.2 | 66.6 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 441.7 | 62.3 | 39.3 | 247.2 | 385.2 | 235.7 | 205.3 | 73.6 | 59.9 | 2.0 | 6.4 | 9.4 | 6.8 | 8.8 | 10.6 | 179.6 | 265.5 | 277.9 | 227.4 | 22.4 |
| Deferred Tax Liabilities | 3.9 | 2.2 | 1.1 | 0 | 1.7 | 1.3 | 1.4 | 1.4 | 2.3 | 2.3 | 9.6 | 1.5 | 0 | 0 | 0 | 7.7 | 0 | 4.5 | 1.1 | 1.1 |
| Other Non-Current Liabilities | (149.6) | 147.0 | 77.9 | 67.8 | 72.2 | 50.4 | 32.3 | 22.4 | 27.3 | 10.3 | 3.9 | 2.7 | 0 | 2.3 | 3.2 | (4.5) | 0.6 | (2.8) | 1.7 | 1.1 |
| Total Non-Current Liabilities | 598.5 | 423.6 | 306.5 | 426.8 | 566.9 | 368.0 | 311.7 | 97.5 | 89.4 | 14.6 | 19.9 | 13.6 | 6.8 | 11.2 | 13.8 | 182.8 | 266.1 | 279.7 | 230.2 | 24.6 |
| Total Liabilities | 3,992.4 | 3,006.4 | 2,027.8 | 1,597.6 | 1,403.4 | 1,060.9 | 919.7 | 564.5 | 463.2 | 332.3 | 269.0 | 312.0 | 166.5 | 150.4 | 161.4 | 462.8 | 526.2 | 524.3 | 409.4 | 75.1 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 |
| Retained Earnings | 2,581.1 | 1,627.3 | 1,147.7 | 854.6 | 628.8 | 502.8 | 368.7 | 268.9 | 168.3 | 124.0 | 13.5 | (15.2) | (119.8) | (130.5) | (124.9) | 84.2 | 71.0 | 87.9 | 45.6 | 11.5 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.3) | (1.6) | (0.5) | (0.8) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,448.8 | 1,704.7 | 1,277.8 | 999.9 | 805.7 | 696.4 | 585.3 | 498.0 | 417.9 | 376.6 | 306.0 | 286.5 | 216.6 | 200.7 | 205.1 | 413.8 | 400.2 | 419 | 379.9 | 217.6 |
| Total Liabilities & Equity | 6,441.2 | 4,711.1 | 3,305.6 | 2,597.5 | 2,209.1 | 1,757.4 | 1,505.0 | 1,062.6 | 881.1 | 708.9 | 574.9 | 598.5 | 383.1 | 351.1 | 366.5 | 876.6 | 926.4 | 943.3 | 789.3 | 287.8 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 785.9 | 308.6 | 256.8 | 389.1 | 514.8 | 332.9 | 312.8 | 76.9 | 60.5 | 2.8 | 7.6 | 10.7 | 8.8 | 10.4 | 12.4 | 182.0 | 274.6 | 305.8 | 236.5 | 24.7 |
| Net Debt | (195.9) | (241.3) | 51.6 | 331.9 | 456.0 | 278.0 | 262.1 | 31.3 | 24.0 | (29.3) | (120.2) | (106.3) | (23.9) | 0.3 | 6.4 | 177.9 | 258.6 | 302.2 | 229.5 | 6.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1,022.6 | 522.4 | 323.4 | 245.9 | 143.3 | 150.1 | 114.3 | 112.9 | 55.3 | 64.9 | (6.2) | 10.7 | (5.6) | (209.1) | 13.1 | (16.9) | 42.3 | 35 | 3.5 |
| Depreciation & Amortization | 79.6 | 145.5 | 81.6 | 81.3 | 68.9 | 60.6 | 51.6 | 42.7 | 37.5 | 26.2 | 5.1 | 8.4 | 6.8 | 9.2 | 24.5 | 24.9 | 23.1 | 14 | 4.8 |
| Stock-Based Compensation | 21.8 | 16.6 | 12.9 | 10.5 | 10.6 | 6.9 | 5.9 | 7.2 | 6.4 | 5.0 | 0.5 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (67.7) | 107.4 | 73.5 | 30.0 | (57.0) | 64.8 | (47.0) | (25.1) | 13.5 | (2.5) | 6.8 | 3.5 | (7.8) | (8.9) | 20.3 | 16.3 | (49.6) | (56.5) | (14.1) |
| Other Non-Cash Items | 135.4 | 123.7 | 52.9 | 28.2 | 7.3 | 11.9 | 21.5 | 5.1 | (2.7) | (1.2) | 27.9 | 3.5 | 19.0 | 219.1 | 10.4 | 36.4 | 1.3 | 1 | 4.7 |
| Operating Cash Flow | 1,186.4 | 849.1 | 639.6 | 301.5 | 180.2 | 286.5 | 142.0 | 147.2 | 114.1 | 91.2 | 37.4 | 26.2 | 13.5 | 14.1 | 66.8 | 58.2 | 18.4 | (5.5) | (1.7) |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (154.9) | (111.1) | (94.8) | (48.4) | (22.3) | (24.1) | (31.8) | (27.3) | (35.5) | (23.2) | (6.2) | (5.0) | (3.4) | (5.3) | (6.0) | (18.0) | (47.5) | (11.1) | (3.9) |
| Acquisitions | (279.6) | (235.5) | (102.3) | (49.2) | (227.5) | (185.9) | (194.9) | (70.1) | (94.9) | (57.2) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (2.5) | (1.9) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (32.8) | 5.5 | 6.0 | 2.9 | 3.1 | 2.3 | 2.2 | 1.7 | 1.4 | 1.1 | 2.4 | 2.5 | (0.5) | 155.9 | 2.0 | 2.6 | 1 | (132) | (53.6) |
| Investing Cash Flow | (467.3) | (343.5) | (193.0) | (97.2) | (246.7) | (207.8) | (224.4) | (95.7) | (129.0) | (79.3) | (6.8) | (2.5) | (3.9) | 150.6 | (4.0) | (15.4) | (46.5) | (143.1) | (57.5) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 56.9 | (25.9) | (227.0) | (138.2) | 115.5 | (19.5) | 124.2 | 3.9 | 43.9 | (10.8) | (8.8) | (1.6) | (6.5) | (166.7) | (69.1) | (30.7) | 35.3 | 124.2 | (11.1) |
| Stock Repurchased | (216.0) | (57.9) | (21.2) | (38.2) | (27.1) | (30.1) | (19.6) | (28.5) | (9.0) | (14.4) | 0 | 0 | 0 | 0 | 0 | (1.2) | (12.9) | 0 | 0 |
| Dividends Paid | (68.8) | (42.8) | (30.4) | (20.1) | (17.4) | (15.5) | (14.5) | (12.3) | (11.0) | (10.3) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (2.1) |
| Other Financing Activities | (60.0) | (34.1) | (20.0) | (6.2) | (0.6) | (9.4) | (2.5) | (5.5) | (4.6) | (2.3) | (0.4) | (1.0) | 0 | (3.2) | 0 | 0 | 0 | (2.4) | (0.1) |
| Financing Cash Flow | (287.1) | (160.8) | (298.6) | (205.9) | 70.5 | (74.6) | 87.6 | (42.4) | 19.3 | (36.3) | (7.7) | (1.3) | (5.6) | (169.2) | (68.2) | (30.4) | 24.7 | 137.5 | 66.6 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 432.0 | 344.8 | 147.9 | (1.6) | 3.9 | 4.1 | 5.2 | 9.1 | 4.5 | (24.4) | 23.0 | 22.4 | 4.0 | (4.5) | (5.4) | 12.4 | (3.3) | 137.5 | 9.9 |
| Cash at Beginning | 549.9 | 205.2 | 57.2 | 58.8 | 54.9 | 50.8 | 45.6 | 36.5 | 32.1 | 56.5 | 32.6 | 10.1 | 6.1 | 10.6 | 16.0 | 3.7 | 7 | 18.1 | 8.2 |
| Cash at End | 981.9 | 549.9 | 205.2 | 57.2 | 58.8 | 54.9 | 50.8 | 45.6 | 36.5 | 32.1 | 55.6 | 32.6 | 10.1 | 6.1 | 10.6 | 16.0 | 3.7 | 155.6 | 18.1 |
| Free Cash Flow | 1,031.5 | 738.0 | 544.7 | 253.2 | 157.8 | 262.4 | 110.3 | 119.9 | 78.6 | 68.0 | 31.3 | 21.2 | 10.1 | 8.8 | 60.9 | 40.1 | (29.1) | (16.6) | (5.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 9,101.6 | 7,027.5 | 5,206.8 | 4,140.4 | 3,073.6 | 2,856.7 | 2,615.3 | 2,182.9 | 1,787.9 | 1,634.3 | 1,580.5 | 1,410.8 | 1,357.3 | 1,331.2 | 1,240.0 | 1,108.3 | 1,128.9 | 1,328.5 | 1,109.5 | 1,056.5 | 892.5 | 778.6 | 746.2 | 798.6 | 864.2 | 902.3 | 1,370 | 854 | 297.6 |
| Gross Profit | 2,195.9 | 1,476.4 | 990.5 | 741.6 | 563.2 | 547.0 | 501.9 | 446.3 | 366.3 | 344.0 | 318.1 | 249.8 | 239.9 | 207.6 | 172.8 | 183.4 | 225.6 | 257.4 | 197.1 | 171.0 | 148.1 | 122.0 | 117.5 | 137.8 | 161.3 | 166.1 | 304 | 213.4 | 80.1 |
| Operating Income | 1,312.6 | 749.4 | 418.4 | 253.8 | 188.4 | 190.7 | 163.6 | 150.2 | 99.3 | 101.6 | 90.0 | 42.2 | 46.3 | 22.3 | 7.4 | 25.3 | 56.6 | 79.4 | 49.9 | 44.5 | 34.9 | 21.1 | 3.8 | 12.0 | 11.9 | (21.5) | 93.1 | 69 | 6.2 |
| Net Income | 1,022.6 | 522.4 | 323.4 | 245.9 | 143.3 | 150.1 | 114.3 | 112.9 | 55.3 | 64.9 | 49.4 | 23.1 | 27.3 | 13.5 | (36.8) | 14.7 | 34.2 | 49.7 | 32.5 | 28.7 | (6.2) | 10.7 | (5.6) | (209.1) | 13.1 | (16.9) | 42.3 | 35 | (2.1) |
| EPS (Diluted) | 28.88 | 14.60 | 9.01 | 6.82 | 3.93 | 4.09 | 3.08 | 3.00 | 1.47 | 1.72 | 1.30 | 0.61 | 0.73 | 0.36 | -0.99 | 0.39 | 0.89 | 1.24 | 0.79 | 0.70 | -0.16 | 0.27 | -0.15 | -5.48 | 0.35 | -0.45 | 1.09 | 1.04 | -0.11 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 981.9 | 549.9 | 205.2 | 57.2 | 58.8 | 54.9 | 50.8 | 45.6 | 36.5 | 32.1 | 127.8 | 117.0 | 32.6 | 10.1 | 6.1 | 4.2 | 16.0 | 3.7 | 7 | 18.1 | |||||||||
| Total Assets | 6,441.2 | 4,711.1 | 3,305.6 | 2,597.5 | 2,209.1 | 1,757.4 | 1,505.0 | 1,062.6 | 881.1 | 708.9 | 574.9 | 598.5 | 383.1 | 351.1 | 366.5 | 876.6 | 926.4 | 943.3 | 789.3 | 287.8 | |||||||||
| Total Debt | 785.9 | 308.6 | 256.8 | 389.1 | 514.8 | 332.9 | 312.8 | 76.9 | 60.5 | 2.8 | 7.6 | 10.7 | 8.8 | 10.4 | 12.4 | 182.0 | 274.6 | 305.8 | 236.5 | 24.7 | |||||||||
| Stockholders' Equity | 2,448.8 | 1,704.7 | 1,277.8 | 999.9 | 805.7 | 696.4 | 585.3 | 498.0 | 417.9 | 376.6 | 306.0 | 286.5 | 216.6 | 200.7 | 205.1 | 413.8 | 400.2 | 419 | 379.9 | 217.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 1,186.4 | 849.1 | 639.6 | 301.5 | 180.2 | 286.5 | 142.0 | 147.2 | 114.1 | 91.2 | 37.4 | 26.2 | 13.5 | 14.1 | 66.8 | 58.2 | 18.4 | (5.5) | (1.7) | ||||||||||
| Capital Expenditure | (154.9) | (111.1) | (94.8) | (48.4) | (22.3) | (24.1) | (31.8) | (27.3) | (35.5) | (23.2) | (6.2) | (5.0) | (3.4) | (5.3) | (6.0) | (18.0) | (47.5) | (11.1) | (3.9) | ||||||||||
| Free Cash Flow | 1,031.5 | 738.0 | 544.7 | 253.2 | 157.8 | 262.4 | 110.3 | 119.9 | 78.6 | 68.0 | 31.3 | 21.2 | 10.1 | 8.8 | 60.9 | 40.1 | (29.1) | (16.6) | (5.6) | ||||||||||