FN - Fabrinet
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$769.50
DETAILS
HIGH:
$800.00
LOW:
$739.00
MEDIAN:
$769.50
CONSENSUS:
$769.50
UPSIDE:
86.35%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 4,641.1 | 3,419.3 | 2,883.0 | 2,645.2 | 2,262.2 | 1,879.3 | 1,641.8 | 1,584.3 | 1,371.9 | 1,420.5 | 976.7 | 773.6 | 677.9 | 641.5 | 564.7 | 743.6 | 505.7 | 441.1 | 511.1 | 496.1 | 375.7 |
| Cost of Revenue | 4,084.6 | 3,006.0 | 2,526.8 | 2,309.0 | 1,983.6 | 1,658.0 | 1,455.7 | 1,405.1 | 1,218.5 | 1,249.0 | 857.2 | 685.8 | 603.6 | 572.1 | 502.8 | 648.8 | 441.4 | 383.1 | 442.8 | 423.9 | 339.7 |
| Gross Profit | 556.5 | 413.3 | 356.1 | 336.3 | 278.6 | 221.4 | 186.1 | 179.2 | 153.4 | 171.5 | 119.5 | 87.8 | 74.2 | 69.4 | 61.9 | 94.7 | 64.3 | 58.0 | 68.3 | 72.3 | 36.0 |
| 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 |
| SG&A Expenses | 93.5 | 87.5 | 78.1 | 77.7 | 73.9 | 70.6 | 68.4 | 55.1 | 57.8 | 65.6 | 49.8 | 39.5 | 27.7 | 23.8 | 23.5 | 24.8 | 16.2 | 22.0 | 21.7 | 18.0 | 10.9 |
| Other Expenses | 0.1 | 1.4 | 0.4 | 6.9 | 0.1 | 0.0 | 0.3 | 1.5 | 1.8 | 0 | (0.0) | 1.2 | (44.7) | (25.2) | 99.3 | 0 | 0 | 2.4 | 0 | 0 | 0 |
| Operating Expenses | 93.6 | 88.9 | 78.5 | 84.6 | 74.1 | 70.6 | 68.7 | 56.6 | 59.6 | 65.6 | 49.7 | 40.6 | (17.1) | (1.4) | 122.7 | 24.8 | 16.2 | 24.3 | 21.7 | 18.0 | 10.9 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 462.9 | 324.4 | 277.6 | 251.7 | 204.5 | 150.8 | 117.4 | 122.6 | 93.8 | 105.8 | 69.8 | 47.2 | 91.3 | 70.8 | (60.8) | 69.9 | 48.1 | 33.7 | 46.6 | 54.2 | 25.0 |
| Interest Expense | 0.1 | 0 | 0.1 | 1.5 | 0.4 | 1.1 | 3.0 | 5.4 | 3.6 | 3.3 | 1.6 | 0.6 | 0.7 | 1.0 | 0.4 | 0.4 | 0.5 | 1.3 | 1.5 | 2.8 | 3.3 |
| Interest Income | 32.4 | 40.2 | 33.2 | 11.2 | 2.2 | 3.8 | 7.6 | 6.7 | 3.9 | 2.0 | 1.5 | 1.3 | 1.8 | 1.1 | 0.8 | 0.5 | 0.3 | 0.8 | 1.4 | 1.4 | 1.0 |
| Profitability | |||||||||||||||||||||
| EBITDA | 555.2 | 408.6 | 360.5 | 305.4 | 246.1 | 187.8 | 153.2 | 161.6 | 120.7 | 131.0 | 87.2 | 61.2 | 104.5 | 83.1 | (48.3) | 78.4 | 56.8 | 43.5 | 55.0 | 61.6 | 31.5 |
| EBIT | 555.2 | 355.2 | 311.5 | 261.6 | 207.4 | 151.6 | 122.3 | 131.6 | 91.6 | 107.2 | 69.8 | 48.2 | 93.9 | 72.9 | (58.0) | 69.2 | 48.6 | 34.8 | 47.3 | 55.3 | 25.9 |
| Income Before Tax | 555.1 | 355.2 | 311.4 | 260.1 | 207.0 | 150.5 | 119.2 | 126.2 | 88.0 | 103.9 | 68.2 | 47.6 | 93.2 | 71.9 | (58.4) | 68.9 | 48.1 | 33.5 | 45.8 | 52.4 | 22.5 |
| Income Tax Expense | 82.1 | 22.7 | 15.2 | 12.2 | 6.6 | 2.1 | 5.8 | 5.3 | 3.9 | 6.7 | 6.3 | 4.0 | 1.4 | 2.9 | (2.0) | 4.5 | 3.8 | 2.2 | 4.0 | 2.7 | 1.1 |
| Net Income | 473.0 | 332.5 | 296.2 | 247.9 | 200.4 | 148.3 | 113.5 | 121.0 | 84.2 | 97.1 | 61.9 | 43.6 | 91.7 | 69.0 | (56.5) | 64.3 | 44.3 | 31.3 | 41.8 | 49.7 | 21.5 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 13.21 | 9.23 | 8.17 | 6.79 | 5.43 | 4.02 | 3.07 | 3.29 | 2.26 | 2.63 | 1.73 | 1.23 | 2.63 | 2.00 | -1.64 | 1.90 | 1.44 | 1.03 | 1.40 | 1.61 | 0.70 |
| EPS (Diluted) | 13.05 | 9.17 | 8.10 | 6.73 | 5.36 | 3.95 | 3.01 | 3.23 | 2.21 | 2.57 | 1.68 | 1.21 | 2.58 | 1.98 | -1.64 | 1.87 | 1.41 | 1.00 | 1.33 | 1.59 | 0.68 |
| Shares Outstanding | 35.8 | 36.0 | 36.2 | 36.5 | 36.9 | 36.9 | 36.9 | 36.8 | 37.3 | 36.9 | 35.9 | 35.4 | 34.9 | 34.6 | 34.4 | 33.9 | 30.9 | 30.4 | 29.9 | 30.9 | 30.9 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 346.7 | 306.4 | 410.0 | 231.4 | 198.0 | 303.0 | 225.4 | 180.8 | 158.1 | 133.8 | 142.8 | 113.0 | 233.5 | 149.7 | 115.5 | 127.3 | 84.9 | 114.8 | 55.7 | 40.9 | 40.1 |
| Short-Term Investments | 528.3 | 627.8 | 448.6 | 319.1 | 280.2 | 245.0 | 262.7 | 256.5 | 174.3 | 151.4 | 141.7 | 142.9 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,017.9 | 758.9 | 592.5 | 531.8 | 452.7 | 348.4 | 310.2 | 273.0 | 246.9 | 264.3 | 196.1 | 135.0 | 101.2 | 118.5 | 128.3 | 117.7 | 130.0 | 64.0 | 96.5 | 76.5 | 94.6 |
| Inventory | 1,021.2 | 581.0 | 463.2 | 519.6 | 557.1 | 422.1 | 309.8 | 293.6 | 257.7 | 238.7 | 181.5 | 130.6 | 124.6 | 89.0 | 103.2 | 106.5 | 98.1 | 47.8 | 69.1 | 76.4 | 70.7 |
| Other Current Assets | 245.5 | 116.2 | 87.8 | 42.9 | 25.6 | 22.6 | 21.9 | 11.0 | 9.3 | 4.2 | 8.0 | 3.5 | 3.6 | 5.4 | 10.1 | 3.7 | 0.7 | 0.4 | 0.7 | 0.7 | 1.4 |
| Total Current Assets | 3,159.7 | 2,428.8 | 2,012.7 | 1,652.5 | 1,525.2 | 1,352.5 | 1,135.4 | 1,023.8 | 854.3 | 798.8 | 673.3 | 527.0 | 464.5 | 364.5 | 360.7 | 357.7 | 316.3 | 228.4 | 229.0 | 197.9 | 208.2 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 619.0 | 386.4 | 312.6 | 312.0 | 296.4 | 247.8 | 236.3 | 210.7 | 219.6 | 216.9 | 178.4 | 140.7 | 97.2 | 97.2 | 97.9 | 75.4 | 57.7 | 56.0 | 59.6 | 39.8 | 31.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 3.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.5 | 2.2 | 2.3 | 2.4 | 3.5 | 4.4 | 4.3 | 3.9 | 4.9 | 5.8 | 0.5 | 0.1 | 0.1 | 0.2 | 0.4 | 0.9 | 1.2 | 1.3 | 1.7 | 0 | 0 |
| Long-Term Investments | 89.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.4 | 0.6 | 0.5 | 0.6 | 0.7 | 2.0 | 0.2 | 7.5 | 0.1 | 3.3 | 2.4 | 2.4 | 1.0 | 0.1 | 0.6 | 0.7 | 0.6 | 0.9 | 0.6 | 0.6 | 0.6 |
| Total Non-Current Assets | 751.3 | 402.6 | 325.8 | 327.1 | 310.5 | 263.6 | 246.5 | 231.5 | 233.7 | 234.3 | 183.2 | 145.5 | 100.1 | 100.4 | 100.7 | 80.1 | 61.1 | 59.7 | 63.7 | 42.2 | 32.6 |
| Total Assets | 3,911.0 | 2,831.4 | 2,338.5 | 1,979.6 | 1,835.6 | 1,616.1 | 1,382.0 | 1,255.3 | 1,088.0 | 1,033.1 | 856.5 | 672.5 | 564.6 | 464.9 | 461.4 | 437.8 | 377.4 | 288.1 | 292.7 | 240.1 | 240.8 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 1,005.8 | 637.4 | 441.8 | 381.1 | 439.7 | 346.6 | 251.6 | 257.6 | 220.2 | 215.3 | 172.1 | 115.3 | 94.9 | 77.1 | 86 | 92.6 | 103.0 | 53.6 | 66.3 | 47.6 | 82.1 |
| Short-Term Debt | 1.2 | 1.8 | 1.4 | 12.2 | 12.2 | 12.2 | 12.2 | 3.2 | 3.2 | 48.4 | 24.3 | 36 | 6 | 9.7 | 9.7 | 4.4 | 6.0 | 7.9 | 6.3 | 25.7 | 20.5 |
| Deferred Revenue | 0 | 0 | 0 | 3.0 | 2.0 | 1.7 | 1.6 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 2.7 | 7.6 |
| Other Current Liabilities | 332.2 | (1.8) | (1.4) | (3.0) | (2.0) | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 9.8 | 62.6 | 1.1 | 3.9 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,402.6 | 809.8 | 557.9 | 481.9 | 538.5 | 444.4 | 334.4 | 313.0 | 270.1 | 311.3 | 256.0 | 181.0 | 120.6 | 115.4 | 175.3 | 117.8 | 124.9 | 70.0 | 93.7 | 95.6 | 143.3 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 0 | 3.7 | 3.6 | 0.1 | 15.2 | 27.4 | 39.5 | 57.7 | 60.9 | 22.7 | 36.1 | 4.5 | 10.5 | 19.2 | 28.9 | 12.0 | 14.4 | 19.4 | 23.3 | 9.8 | 12.5 |
| Deferred Tax Liabilities | 1.7 | 1.6 | 4.9 | 4.8 | 6.0 | 5.1 | 4.7 | 3.6 | 2.3 | 2.0 | 0.9 | 0.7 | 1.0 | 2.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 49.6 | 30.8 | 22.7 | 24.2 | 20.8 | 22.9 | 23.0 | 17.9 | 13.2 | 14.5 | 8.8 | 7.3 | 5.6 | 2.4 | 2.1 | 6.5 | 6.0 | 5.2 | 5.2 | 3.9 | 6.2 |
| Total Non-Current Liabilities | 54.1 | 39.8 | 34.8 | 29.1 | 43.5 | 59.2 | 73.2 | 79.2 | 77.0 | 40.2 | 46.0 | 12.5 | 17.1 | 24.2 | 35.4 | 18.4 | 20.4 | 24.6 | 28.5 | 15.1 | 18.8 |
| Total Liabilities | 1,456.7 | 849.6 | 592.8 | 511.0 | 582.0 | 503.6 | 407.6 | 392.2 | 347.1 | 351.5 | 302.0 | 193.6 | 137.7 | 139.6 | 210.7 | 136.2 | 145.3 | 94.6 | 122.1 | 110.7 | 162.1 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Retained Earnings | 2,566.3 | 2,093.3 | 1,760.8 | 1,464.6 | 1,216.7 | 1,016.3 | 868.1 | 754.6 | 632.4 | 548.3 | 451.1 | 389.2 | 345.6 | 253.9 | 184.9 | 241.4 | 177.0 | 163.6 | 142.3 | 102.5 | 52.7 |
| Accumulated Other Comprehensive Income | 1.0 | 10.3 | (3.1) | (8.1) | (12.8) | (6.3) | (1.1) | (2.4) | (1.3) | (0.3) | 0.6 | (0.0) | 0 | (73.2) | 0 | 0 | (50.5) | (43.7) | (38) | (30.7) | (19.7) |
| Total Stockholders' Equity | 2,454.3 | 1,981.8 | 1,745.7 | 1,468.7 | 1,253.7 | 1,112.5 | 974.4 | 863.1 | 740.9 | 681.6 | 554.4 | 478.9 | 426.8 | 325.3 | 250.7 | 301.5 | 232.2 | 193.5 | 170.6 | 129.4 | 78.7 |
| Total Liabilities & Equity | 3,911.0 | 2,831.4 | 2,338.5 | 1,979.6 | 1,835.6 | 1,616.1 | 1,382.0 | 1,255.3 | 1,088.0 | 1,033.1 | 856.5 | 672.5 | 564.6 | 464.9 | 461.4 | 437.8 | 377.4 | 288.1 | 292.7 | 240.1 | 240.8 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 4.0 | 9.2 | 8.6 | 13.4 | 31.2 | 46.0 | 59.5 | 60.9 | 65.2 | 72.5 | 61 | 40.5 | 16.5 | 28.9 | 38.6 | 16.4 | 20.4 | 27.3 | 29.6 | 35.5 | 33.0 |
| Net Debt | (342.7) | (297.3) | (401.3) | (217.9) | (166.8) | (257.0) | (165.9) | (119.9) | (92.9) | (61.4) | (81.8) | (72.5) | (217.0) | (120.8) | (76.9) | (110.9) | (64.6) | (87.5) | (26.1) | (5.4) | (7.1) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 473.0 | 332.5 | 296.2 | 247.9 | 200.4 | 148.3 | 113.5 | 121.0 | 84.2 | 97.1 | 61.9 | 43.6 | 91.7 | 69.0 | (56.5) | 64.3 | 44.3 | 31.3 | 41.8 | 49.7 | 21.5 |
| Depreciation & Amortization | 68.4 | 53.4 | 49.0 | 43.8 | 38.7 | 36.3 | 30.9 | 29.9 | 29.1 | 23.8 | 17.4 | 12.9 | 10.7 | 10.2 | 9.7 | 9.2 | 8.2 | 8.7 | 7.6 | 6.4 | 5.6 |
| Stock-Based Compensation | 34.6 | 33.0 | 28.4 | 28.1 | 28.0 | 25.5 | 22.2 | 17.2 | 22.6 | 26.5 | 9.9 | 8.0 | 5.5 | 5.1 | 4.6 | 3.5 | 0.7 | 0.8 | 1.1 | 0.8 | 0.1 |
| Change in Working Capital | (259.9) | (89.2) | 41.3 | (104.1) | (145.2) | (86.9) | (25.3) | (16.6) | (2.9) | (83.3) | (47.4) | (15.5) | (3.8) | (33.1) | (37.1) | (35.5) | (34.2) | 37.3 | 3.0 | (22.6) | 0.4 |
| Other Non-Cash Items | (54.3) | 4.3 | (3.4) | 1.0 | 2.4 | 2.5 | 8.1 | (4.9) | 7.2 | 6.1 | 4.5 | 4.4 | (37.6) | (4.5) | 83.7 | 0.8 | (0.7) | 1.5 | (1.7) | (8.1) | (2.9) |
| Operating Cash Flow | 256.7 | 328.4 | 413.1 | 213.3 | 124.2 | 122.2 | 150.7 | 147.4 | 138.1 | 70.9 | 47.1 | 52.6 | 66.5 | 48.8 | 2.3 | 41.3 | 17.8 | 80.4 | 51.9 | 26.2 | 25.1 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (253.7) | (121.8) | (47.5) | (62.3) | (90.6) | (48.0) | (43.5) | (18.9) | (35.4) | (70.0) | (41.0) | (51.5) | (10.8) | (10.8) | (35.7) | (22.4) | (8.6) | (7.3) | (30.0) | (12.8) | (12.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0.4 | 0.3 | 1.6 | (9.9) | (0.2) | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (308.6) | (444.1) | (435.9) | (217.0) | (198.3) | (244.3) | (196.4) | (233.1) | (152.9) | (122.8) | (108.3) | (203.4) | 0 | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 377.3 | 279.4 | 311.9 | 180.4 | 153.1 | 259.0 | 191.3 | 153.4 | 129.2 | 111.9 | 109.0 | 59.4 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.2 | (0.5) | 1.8 | (0.8) | (1.0) | 22.4 | (24.3) | 0.3 | (1.1) | 0.2 | 0.9 | (0.1) | 37.8 | 4.9 | (0.1) | (1.2) | (2.1) | 0.1 | 0.2 | 0.4 | 1.4 |
| Investing Cash Flow | (183.6) | (286.3) | (169.8) | (98.7) | (135.5) | (8.9) | (71.2) | (98.1) | (58.6) | (90.6) | (39.6) | (195.5) | 27.0 | (5.9) | (37.4) | (23.6) | (10.7) | (7.2) | (29.8) | (12.4) | (10.8) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (12.2) | (15.2) | (12.2) | (12.3) | (9.5) | (3.7) | (7.6) | 9.0 | 20.5 | 24 | (12.4) | (9.7) | 22.2 | (4.0) | (6.9) | (2.3) | (6.2) | 2.3 | 1.2 |
| Stock Repurchased | (5.2) | (125.7) | (39.5) | (47.6) | (59.9) | (18.8) | (20.7) | (5.4) | (42.4) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.8) | (10.1) | 0 | 0 | 0 |
| Other Financing Activities | (25.5) | (21.3) | (13.2) | (18.2) | (20.8) | (11.6) | (5.0) | (14.1) | (5.5) | (1.4) | (3.1) | (2.3) | (0.3) | (0.0) | 0 | 1.6 | 0 | (2.4) | (2.2) | (15.5) | (18.4) |
| Financing Cash Flow | (30.7) | (147.0) | (64.9) | (81.0) | (92.9) | (42.8) | (35.3) | (23.2) | (54.1) | 13.4 | 22.9 | 22.5 | (8.2) | (9.1) | 23.2 | 23.9 | (37.3) | (13.8) | (8.2) | (13.1) | (17.1) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 41.0 | (103.5) | 178.6 | 33.0 | (104.8) | 70.3 | 44.6 | 26.8 | 24.3 | (5.7) | 29.8 | (120.5) | 83.8 | 34.2 | (11.8) | 42.3 | (29.9) | 59.2 | 14.8 | 0.8 | (2.9) |
| Cash at Beginning | 306.4 | 410.0 | 231.4 | 198.4 | 303.1 | 232.8 | 188.2 | 161.4 | 137.1 | 142.8 | 113.0 | 233.5 | 149.7 | 115.5 | 127.3 | 84.9 | 114.8 | 55.7 | 40.9 | 40.1 | 43.0 |
| Cash at End | 347.4 | 306.4 | 410.0 | 231.4 | 198.4 | 303.1 | 232.8 | 188.2 | 161.4 | 137.1 | 142.8 | 113.0 | 233.5 | 149.7 | 115.5 | 127.3 | 84.9 | 114.8 | 55.7 | 40.9 | 40.1 |
| Free Cash Flow | 3.0 | 206.5 | 365.6 | 151.0 | 33.7 | 74.2 | 107.2 | 128.5 | 102.7 | 0.9 | 6.1 | 1.1 | 55.7 | 38.0 | (33.4) | 18.9 | 9.2 | 73.1 | 21.9 | 13.4 | 12.8 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 4,641.1 | 3,419.3 | 2,883.0 | 2,645.2 | 2,262.2 | 1,879.3 | 1,641.8 | 1,584.3 | 1,371.9 | 1,420.5 | 976.7 | 773.6 | 677.9 | 641.5 | 564.7 | 743.6 | 505.7 | 441.1 | 511.1 | 496.1 | 375.7 |
| Gross Profit | 556.5 | 413.3 | 356.1 | 336.3 | 278.6 | 221.4 | 186.1 | 179.2 | 153.4 | 171.5 | 119.5 | 87.8 | 74.2 | 69.4 | 61.9 | 94.7 | 64.3 | 58.0 | 68.3 | 72.3 | 36.0 |
| Operating Income | 462.9 | 324.4 | 277.6 | 251.7 | 204.5 | 150.8 | 117.4 | 122.6 | 93.8 | 105.8 | 69.8 | 47.2 | 91.3 | 70.8 | (60.8) | 69.9 | 48.1 | 33.7 | 46.6 | 54.2 | 25.0 |
| Net Income | 473.0 | 332.5 | 296.2 | 247.9 | 200.4 | 148.3 | 113.5 | 121.0 | 84.2 | 97.1 | 61.9 | 43.6 | 91.7 | 69.0 | (56.5) | 64.3 | 44.3 | 31.3 | 41.8 | 49.7 | 21.5 |
| EPS (Diluted) | 13.05 | 9.17 | 8.10 | 6.73 | 5.36 | 3.95 | 3.01 | 3.23 | 2.21 | 2.57 | 1.68 | 1.21 | 2.58 | 1.98 | -1.64 | 1.87 | 1.41 | 1.00 | 1.33 | 1.59 | 0.68 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 346.7 | 306.4 | 410.0 | 231.4 | 198.0 | 303.0 | 225.4 | 180.8 | 158.1 | 133.8 | 142.8 | 113.0 | 233.5 | 149.7 | 115.5 | 127.3 | 84.9 | 114.8 | 55.7 | 40.9 | 40.1 |
| Total Assets | 3,911.0 | 2,831.4 | 2,338.5 | 1,979.6 | 1,835.6 | 1,616.1 | 1,382.0 | 1,255.3 | 1,088.0 | 1,033.1 | 856.5 | 672.5 | 564.6 | 464.9 | 461.4 | 437.8 | 377.4 | 288.1 | 292.7 | 240.1 | 240.8 |
| Total Debt | 4.0 | 9.2 | 8.6 | 13.4 | 31.2 | 46.0 | 59.5 | 60.9 | 65.2 | 72.5 | 61 | 40.5 | 16.5 | 28.9 | 38.6 | 16.4 | 20.4 | 27.3 | 29.6 | 35.5 | 33.0 |
| Stockholders' Equity | 2,454.3 | 1,981.8 | 1,745.7 | 1,468.7 | 1,253.7 | 1,112.5 | 974.4 | 863.1 | 740.9 | 681.6 | 554.4 | 478.9 | 426.8 | 325.3 | 250.7 | 301.5 | 232.2 | 193.5 | 170.6 | 129.4 | 78.7 |
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 256.7 | 328.4 | 413.1 | 213.3 | 124.2 | 122.2 | 150.7 | 147.4 | 138.1 | 70.9 | 47.1 | 52.6 | 66.5 | 48.8 | 2.3 | 41.3 | 17.8 | 80.4 | 51.9 | 26.2 | 25.1 |
| Capital Expenditure | (253.7) | (121.8) | (47.5) | (62.3) | (90.6) | (48.0) | (43.5) | (18.9) | (35.4) | (70.0) | (41.0) | (51.5) | (10.8) | (10.8) | (35.7) | (22.4) | (8.6) | (7.3) | (30.0) | (12.8) | (12.3) |
| Free Cash Flow | 3.0 | 206.5 | 365.6 | 151.0 | 33.7 | 74.2 | 107.2 | 128.5 | 102.7 | 0.9 | 6.1 | 1.1 | 55.7 | 38.0 | (33.4) | 18.9 | 9.2 | 73.1 | 21.9 | 13.4 | 12.8 |