G - Genpact Limited
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$41.00
DETAILS
HIGH:
$50.00
LOW:
$37.00
MEDIAN:
$38.50
CONSENSUS:
$41.00
UPSIDE:
38.33%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 5,079.9 | 4,767.1 | 4,476.9 | 4,371.2 | 4,022.2 | 3,709.4 | 3,520.5 | 3,000.8 | 2,736.9 | 2,570.8 | 2,461.0 | 2,279.4 | 2,132.0 | 1,902.0 | 1,600.4 | 1,259.0 | 1,120.1 | 1,040.8 | 822.7 | 613.0 | 491.9 | 295 |
| Cost of Revenue | 3,273.2 | 3,077.1 | 2,906.2 | 2,834.8 | 2,590.3 | 2,418.1 | 2,294.7 | 1,921.8 | 1,681.4 | 1,554.3 | 1,493.5 | 1,378.1 | 1,319.6 | 1,157.8 | 1,004.9 | 788.5 | 672.6 | 619.2 | 515.5 | 360.9 | 304.0 | 192.1 |
| Gross Profit | 1,806.7 | 1,690.1 | 1,570.7 | 1,536.4 | 1,432.0 | 1,291.2 | 1,225.9 | 1,079.0 | 1,055.5 | 1,016.4 | 967.5 | 901.4 | 812.4 | 744.2 | 595.5 | 470.4 | 447.4 | 421.6 | 307.2 | 252.2 | 187.9 | 102.9 |
| 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 |
| SG&A Expenses | 1,046.7 | 967.1 | 913.1 | 938.4 | 865.7 | 789.8 | 794.9 | 693.9 | 679.6 | 644.0 | 599.1 | 577.1 | 476.4 | 447.8 | 349.4 | 272.2 | 265.4 | 254.5 | 231.3 | 152.4 | 113.9 | 40.6 |
| Other Expenses | 0 | 20.9 | 26.7 | 95.9 | 57.2 | 62.7 | 1.6 | 37.0 | 44.6 | 31.3 | 34.2 | 30.3 | 26.5 | 32.1 | 29.9 | 20.4 | 19.9 | 33.4 | (10.9) | 56.6 | 57.2 | (2) |
| Operating Expenses | 1,046.7 | 988.0 | 939.8 | 1,034.2 | 923.0 | 852.5 | 796.5 | 730.9 | 724.2 | 675.2 | 633.3 | 607.3 | 502.9 | 479.9 | 379.3 | 292.6 | 285.3 | 287.9 | 220.4 | 209.0 | 171.1 | 38.6 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 760.0 | 702.1 | 630.9 | 502.2 | 509.0 | 438.7 | 429.4 | 348.2 | 331.3 | 341.2 | 334.2 | 294.0 | 309.5 | 264.3 | 216.2 | 177.9 | 162.2 | 133.7 | 86.8 | 43.2 | 16.9 | 64.3 |
| Interest Expense | 73.5 | 79.5 | 66.3 | 58.1 | 58.3 | 56.2 | 50.8 | 48.5 | 39.9 | 23.4 | 29.8 | 33.8 | 35.7 | 28.1 | 9.2 | 2.7 | 4.3 | 8.5 | 14.1 | 13.4 | 10.6 | 0 |
| Interest Income | 23.9 | 32.3 | 18.4 | 5.9 | 6.9 | 7.3 | 7.3 | 11.4 | 8.2 | 7.2 | 8.7 | 4.4 | 15.7 | 12.0 | 15.1 | 5.6 | 7.4 | 14.9 | 6.6 | 1.5 | 1.7 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 874.7 | 852.6 | 772.5 | 652.9 | 709.0 | 616.6 | 578.9 | 514.2 | 455.4 | 434.8 | 414.4 | 363.0 | 418.3 | 370.5 | 349.4 | 260.1 | 244.3 | 244.0 | 173.1 | 125.3 | 101.1 | 64.3 |
| EBIT | 779.7 | 756.3 | 668.5 | 523.3 | 541.4 | 456.7 | 450.2 | 410.5 | 360.5 | 353.1 | 331.6 | 283.4 | 341.9 | 291.1 | 270.9 | 186.0 | 164.8 | 151.9 | 86.8 | 47.4 | 21.3 | 64.3 |
| Income Before Tax | 730.1 | 676.8 | 602.2 | 465.2 | 483.1 | 400.5 | 399.4 | 362.0 | 320.6 | 329.6 | 301.8 | 249.6 | 306.2 | 263.0 | 261.7 | 183.2 | 160.4 | 134.9 | 81.4 | 33.9 | 10.7 | 66.1 |
| Income Tax Expense | 177.7 | 163.2 | (29.0) | 111.8 | 113.7 | 92.2 | 94.5 | 80.8 | 59.7 | 62.1 | 61.9 | 57.4 | 71.1 | 78.4 | 70.7 | 34.2 | 25.5 | 8.8 | 16.5 | (5.8) | (6.4) | 5.1 |
| Net Income | 552.5 | 513.7 | 631.3 | 353.4 | 369.4 | 308.3 | 304.9 | 281.3 | 260.8 | 267.5 | 239.8 | 192.2 | 235.1 | 184.6 | 184.3 | 142.2 | 127.3 | 125.1 | 56.4 | 39.8 | 17.1 | 61 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | 3.18 | 2.88 | 3.46 | 1.92 | 1.97 | 1.62 | 1.60 | 1.48 | 1.36 | 1.30 | 1.11 | 0.87 | 1.00 | 0.80 | 0.83 | 0.65 | 0.59 | 0.59 | 0.28 | 1.01 | -0.02 | 0.89 |
| EPS (Diluted) | 3.13 | 2.85 | 3.41 | 1.88 | 1.91 | 1.57 | 1.56 | 1.45 | 1.34 | 1.28 | 1.09 | 0.85 | 0.97 | 0.78 | 0.81 | 0.63 | 0.58 | 0.57 | 0.12 | 1.01 | -0.02 | 0.89 |
| Shares Outstanding | 173.9 | 178.4 | 182.3 | 184.2 | 187.8 | 190.4 | 190.1 | 190.7 | 193.9 | 206.9 | 216.6 | 220.8 | 229.3 | 223.7 | 221.6 | 219.3 | 215.5 | 213.5 | 199.5 | 39.2 | 68.8 | 68.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 853.8 | 648.2 | 583.7 | 646.8 | 899.5 | 680.4 | 467.1 | 368.4 | 504.5 | 422.6 | 450.9 | 461.8 | 571.3 | 459.2 | 408.0 | 404.0 | 288.7 | 184.1 | 279.3 | 35.4 | 44.7 | 13.3 |
| Short-Term Investments | 350 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.0 | 142.2 | 201.0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,279.5 | 1,231.2 | 1,133.7 | 1,006.4 | 896.2 | 890.1 | 933.4 | 796.7 | 693.1 | 615.3 | 590.1 | 525.8 | 505.1 | 452.0 | 402.4 | 305.9 | 253.7 | 229.3 | 192.7 | 151.5 | 79.9 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.2 | 191.4 | 172.5 | 134.1 | 187.6 | 192.7 | 208.3 | 0 | 0 | 0 | 128.6 | 155.8 | 4.4 | 3.5 | 0 |
| Other Current Assets | 57.3 | 50.3 | 36.6 | 38.4 | 49.9 | 58.9 | 67.4 | 96.8 | 155.1 | 96.6 | 139.6 | 186.3 | 183.3 | 104.8 | 174.7 | 22.0 | 45.9 | 40.1 | 53.7 | 2.2 | 60.5 | 0 |
| Total Current Assets | 2,656.4 | 2,080.1 | 1,891.5 | 1,779.5 | 1,921.6 | 1,748.9 | 1,551.7 | 1,355.1 | 1,433.9 | 1,227.0 | 1,195.1 | 1,188.5 | 1,276.1 | 1,128.8 | 985.1 | 935.8 | 847.1 | 744.3 | 671.9 | 242.9 | 187.2 | 13.3 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 372.2 | 409.0 | 393.7 | 405.5 | 520.0 | 585.9 | 618.4 | 212.7 | 207.0 | 200.1 | 175.4 | 175.9 | 173.2 | 200.4 | 180.5 | 197.2 | 189.1 | 174.3 | 195.7 | 158.0 | 113.5 | 0 |
| Goodwill | 1,781.1 | 1,669.8 | 1,683.8 | 1,684.2 | 1,731.0 | 1,695.7 | 1,574.5 | 1,393.8 | 1,337.1 | 1,069.4 | 1,038.3 | 1,057.2 | 953.8 | 956.1 | 925.3 | 570.2 | 548.7 | 531.9 | 601.1 | 493.5 | 477.1 | 0 |
| Intangible Assets | 67.0 | 26.9 | 53.0 | 89.7 | 169.6 | 236.7 | 230.9 | 177.1 | 131.6 | 72.0 | 98.6 | 114.5 | 99.1 | 112.4 | 113.3 | 33.3 | 36.2 | 62.2 | 109.6 | 131.6 | 171.8 | 0 |
| Long-Term Investments | 0 | 144.1 | 100.8 | 0 | 0 | 0 | 0 | 0.8 | 0.9 | 4.8 | 6.7 | 0.5 | 0.4 | 0.4 | 0.2 | 1.9 | 0.6 | 1 | 0.2 | 0 | 0 | 0 |
| Other Non-Current Assets | 707.8 | 387.8 | 384.0 | 494.4 | 526.7 | 499.6 | 389.1 | 315.4 | 262.2 | 242.3 | 180.0 | 146.7 | 97.4 | 116.5 | 107.0 | 120.0 | 89.2 | 71.7 | 162.8 | 53.8 | 20.4 | 0 |
| Total Non-Current Assets | 3,186.9 | 2,907.0 | 2,914.2 | 2,809.3 | 3,053.6 | 3,124.6 | 2,902.5 | 2,174.4 | 2,015.7 | 1,658.8 | 1,598.4 | 1,554.0 | 1,413.2 | 1,477.2 | 1,418.3 | 957.7 | 900.4 | 952.0 | 1,071.6 | 838.4 | 783.1 | 0 |
| Total Assets | 5,843.3 | 4,987.2 | 4,805.7 | 4,588.8 | 4,975.3 | 4,873.5 | 4,454.2 | 3,529.4 | 3,449.6 | 2,885.9 | 2,793.5 | 2,742.5 | 2,689.4 | 2,605.9 | 2,403.4 | 1,893.5 | 1,747.6 | 1,696.3 | 1,743.5 | 1,081.3 | 970.2 | 330.6 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 27.5 | 36.5 | 27.7 | 35.8 | 25.0 | 13.9 | 22.0 | 42.6 | 15.1 | 9.8 | 10.1 | 15.5 | 18.4 | 18.7 | 21.0 | 12.2 | 16.3 | 8.4 | 12.4 | 9.2 | 7.3 | 0 |
| Short-Term Debt | 437.7 | 26.2 | 442.2 | 177.1 | 383.4 | 283.5 | 103.5 | 328.5 | 209.2 | 199.2 | 60.6 | 140.7 | 5.7 | 86.3 | 282.8 | 26.8 | 46.8 | 56.5 | 22.8 | 105.3 | 22.0 | 0 |
| Deferred Revenue | 203.1 | 105.7 | 112.4 | 160.6 | 160.6 | 154.7 | 97.3 | 64.7 | 77.7 | 72.5 | 64.8 | 69.6 | 65.2 | 62.3 | 20.1 | 8.1 | 74.9 | 54.7 | 7.0 | 13.2 | 4.3 | 0 |
| Other Current Liabilities | 473.6 | 62.5 | 281.1 | 485.6 | 447.7 | 480.9 | 391.6 | 271.6 | 279.6 | 227.4 | 257.5 | 346.4 | 333.7 | 289.2 | 224.2 | 183.1 | 241.4 | 229.9 | 169.1 | 78.8 | 46.4 | 0 |
| Total Current Liabilities | 1,602.5 | 963.7 | 1,317.9 | 1,103.3 | 1,308.8 | 1,202.6 | 910.2 | 976.3 | 838.8 | 731.4 | 594.5 | 622.1 | 461.7 | 517.8 | 661.8 | 322.5 | 395.6 | 426.6 | 271.4 | 263.8 | 175.3 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 1,166.3 | 1,195.3 | 824.7 | 1,249.2 | 1,272.5 | 1,307.4 | 1,339.8 | 975.6 | 1,006.7 | 698.2 | 737.3 | 649.3 | 653.6 | 656.9 | 73.9 | 0 | 24.9 | 69.7 | 102.8 | 125.6 | 137.3 | 0 |
| Deferred Tax Liabilities | 21.1 | 15.9 | 11.7 | 4.2 | 3.9 | 1.5 | 4.0 | 8.1 | 6.7 | 2.4 | 2.1 | 6.7 | 4.5 | 6.1 | 1.9 | 3.0 | 4.4 | 10.2 | 40.7 | 20.5 | 27.5 | 0 |
| Other Non-Current Liabilities | 296.4 | 209.9 | 168.7 | 147.6 | 148.7 | 138.7 | 109.6 | 109.7 | 94.3 | 85.4 | 81.8 | 124.2 | 195.5 | 176.8 | 197.1 | 84.2 | 119.5 | 341.2 | 27.9 | 46.7 | 31.9 | 0 |
| Total Non-Current Liabilities | 1,691.4 | 1,633.8 | 1,239.4 | 1,659.3 | 1,769.3 | 1,836.6 | 1,854.8 | 1,149.0 | 1,186.8 | 867.9 | 894.7 | 835.3 | 903.6 | 916.3 | 305.9 | 89.7 | 152.2 | 425.3 | 218.2 | 192.8 | 202.9 | 0 |
| Total Liabilities | 3,293.9 | 2,597.5 | 2,557.3 | 2,762.7 | 3,078.1 | 3,039.3 | 2,765.0 | 2,125.3 | 2,025.6 | 1,599.2 | 1,489.1 | 1,457.4 | 1,365.3 | 1,434.1 | 967.7 | 412.2 | 547.8 | 852.0 | 489.7 | 456.6 | 378.2 | 137.7 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 12.2 | 12.2 | 0 |
| Retained Earnings | 1,390.2 | 1,236.7 | 1,085.2 | 780.0 | 732.5 | 741.7 | 648.7 | 438.5 | 356.0 | 358.1 | 411.5 | 398.7 | 511.7 | 282.0 | 605.4 | 421.1 | 278.9 | 151.6 | 26.5 | 6.0 | 0.7 | 133.2 |
| Accumulated Other Comprehensive Income | (861.4) | (794.1) | (722.5) | (733.1) | (554.4) | (545.3) | (532.0) | (507.5) | (355.2) | (457.9) | (451.3) | (412.5) | (459.6) | (318.3) | (320.8) | (50.2) | (147.0) | (342.3) | 222.0 | (15.3) | (53.5) | 0 |
| Total Stockholders' Equity | 2,549.4 | 2,389.6 | 2,248.4 | 1,826.2 | 1,897.1 | 1,834.2 | 1,689.2 | 1,404.2 | 1,424.0 | 1,286.6 | 1,304.4 | 1,285.1 | 1,322.7 | 1,168.4 | 1,433.1 | 1,478.7 | 1,197.4 | 841.8 | 1,250.7 | 624.7 | 592.0 | 192.9 |
| Total Liabilities & Equity | 5,843.3 | 4,987.2 | 4,805.7 | 4,588.8 | 4,975.3 | 4,873.5 | 4,454.2 | 3,529.4 | 3,449.6 | 2,885.9 | 2,793.5 | 2,742.5 | 2,689.4 | 2,605.9 | 2,403.4 | 1,893.5 | 1,747.6 | 1,696.3 | 1,743.5 | 1,081.3 | 970.2 | 330.6 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 1,764.5 | 1,445.1 | 1,503.0 | 1,698.1 | 2,000.1 | 1,985.8 | 1,833.5 | 1,304.1 | 1,215.9 | 897.3 | 798.0 | 792.7 | 661.9 | 745.7 | 358.4 | 29.3 | 85.7 | 130.6 | 128.7 | 230.9 | 161.2 | 0 |
| Net Debt | 910.7 | 796.8 | 919.3 | 1,051.4 | 1,100.6 | 1,305.3 | 1,366.4 | 935.7 | 711.4 | 474.7 | 347.1 | 330.9 | 90.7 | 286.5 | (49.6) | (374.7) | (203.1) | (53.5) | (150.6) | 195.4 | 116.5 | (13.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 552.5 | 513.7 | 631.3 | 353.4 | 369.4 | 308.3 | 304.9 | 281.3 | 260.8 | 267.5 | 239.8 | 192.2 | 235.1 | 184.6 | 191.1 | 149.0 | 127.3 | 125.1 | 56.4 | 39.8 | 17.1 |
| Depreciation & Amortization | 95.0 | 85.9 | 92.9 | 116.7 | 151.4 | 160.2 | 128.3 | 103.5 | 93.2 | 81.7 | 85.3 | 81.7 | 76.5 | 81.0 | 80.5 | 79.2 | 83.6 | 92.1 | 85.6 | 78.0 | 79.8 |
| Stock-Based Compensation | 89.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 3.1 |
| Change in Working Capital | 17.9 | (100.2) | (182.2) | (147.1) | 87.2 | 16.4 | (47.2) | (115.3) | (36.6) | (83.2) | (27.1) | (37.6) | (46.9) | 19.7 | (18.4) | (71.9) | (56.8) | (16.5) | (12.3) | (79.5) | (1.7) |
| Other Non-Cash Items | 38.0 | 79.4 | 106.8 | 149.8 | 95.5 | 121.4 | 58.2 | 63.2 | 49.8 | 47.1 | 48.2 | 48.0 | 53.4 | 41.8 | 28.2 | 19.1 | 24.9 | 34.9 | 56.6 | 2.6 | 21.6 |
| Operating Cash Flow | 812.9 | 615.4 | 490.8 | 443.7 | 694.3 | 583.7 | 427.9 | 339.5 | 359.1 | 345.8 | 327.4 | 271.8 | 311.6 | 310.7 | 266.6 | 163.1 | 158.2 | 211.2 | 150.0 | 36.6 | 106.7 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (78.2) | (85.2) | (58.8) | (54.4) | (57.2) | (70.2) | (108.8) | (160.4) | (73.7) | (88.8) | (62.2) | (62.6) | (48.9) | (83.3) | (35.8) | (55.2) | (52.5) | (69.4) | (65.9) | (79.2) | (38.4) |
| Acquisitions | (80.4) | 2.6 | (20.2) | 17.8 | (65.6) | (186.0) | (250.5) | (115.6) | (287.8) | (27.4) | (19.9) | (130.2) | (43.8) | (56.0) | (576.3) | (41.3) | (19.0) | 7.4 | (16.4) | (5.0) | (9.7) |
| Purchases of Investments | (350) | (23.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | (55.0) | (44.0) | (129.5) | (113.9) | (246.9) | (182.4) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 23.4 | 0 | 0 | 0 | 0.1 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.4 | 162.9 | 255.8 | 40.8 | 0 | 0 | 0 |
| Other Investing Activities | (10.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | (18.3) | 0 | 9.8 | 49.4 | (34.0) | (32.5) | 34.8 | (36.7) |
| Investing Cash Flow | (495.5) | (106.0) | (78.9) | (36.6) | (122.7) | (266.4) | (357.1) | (276.1) | (362.0) | (125.8) | (100.5) | (192.8) | (78.4) | (157.9) | (535.1) | (33.4) | (13.7) | (239.4) | (115.3) | (49.5) | (84.9) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 309.9 | (58.6) | (173.0) | (245.9) | 49.0 | 135.4 | 131.3 | 81.3 | 314.7 | 96.7 | (7.0) | 126.2 | (83.5) | 393.0 | 329.2 | (50.0) | (57.4) | (3.2) | (105.9) | 52.3 | (28.7) |
| Stock Repurchased | (283.0) | (252.7) | (225.5) | (214.1) | (298.2) | (137.1) | (30.0) | (154.2) | (219.8) | (345.2) | (226.9) | (302.6) | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (50.1) | 0 |
| Dividends Paid | (117.7) | (108.5) | (100.0) | (91.8) | (80.5) | (74.2) | (64.7) | (57.1) | (46.7) | 0 | 0 | 0 | 0 | (501.6) | 0 | (7.1) | (7.9) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (33.4) | (22.3) | (23.9) | (47.4) | (38.3) | (40.6) | (16.6) | (19.3) | (16.5) | (2.3) | (0.9) | (28.6) | (19.6) | (7.9) | (6.8) | (7.1) | (7.9) | (9.6) | (8.5) | 0 | 0 |
| Financing Cash Flow | (106.8) | (424.8) | (483.0) | (571.4) | (332.9) | (91.4) | 39.6 | (135.2) | 47.2 | (232.8) | (218.9) | (177.4) | (65.3) | (105.5) | 326.1 | (32.3) | (51.5) | 0.4 | 181.2 | 2.6 | (26.5) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 205.6 | 64.6 | (63.1) | (252.7) | 219.0 | 213.3 | 98.7 | (136.1) | 81.8 | (28.3) | (10.9) | (109.5) | 112.0 | 51.2 | 4.0 | 115.3 | 104.7 | (95.3) | 243.9 | (9.3) | (5.1) |
| Cash at Beginning | 648.2 | 583.7 | 646.8 | 899.5 | 680.4 | 467.1 | 368.4 | 504.5 | 422.6 | 450.9 | 461.8 | 571.3 | 459.2 | 408.0 | 404.0 | 288.7 | 184.1 | 279.3 | 35.4 | 44.7 | 49.8 |
| Cash at End | 853.8 | 648.2 | 583.7 | 646.8 | 899.5 | 680.4 | 467.1 | 368.4 | 504.5 | 422.6 | 450.9 | 461.8 | 571.3 | 459.2 | 408.0 | 404.0 | 288.7 | 184.1 | 279.3 | 35.4 | 44.7 |
| Free Cash Flow | 734.7 | 530.2 | 432.0 | 389.3 | 637.0 | 513.5 | 319.1 | 179.1 | 285.4 | 257 | 265.3 | 209.3 | 262.7 | 227.3 | 230.8 | 107.9 | 105.6 | 141.8 | 84.1 | (42.6) | 68.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 5,079.9 | 4,767.1 | 4,476.9 | 4,371.2 | 4,022.2 | 3,709.4 | 3,520.5 | 3,000.8 | 2,736.9 | 2,570.8 | 2,461.0 | 2,279.4 | 2,132.0 | 1,902.0 | 1,600.4 | 1,259.0 | 1,120.1 | 1,040.8 | 822.7 | 613.0 | 491.9 | 295 |
| Gross Profit | 1,806.7 | 1,690.1 | 1,570.7 | 1,536.4 | 1,432.0 | 1,291.2 | 1,225.9 | 1,079.0 | 1,055.5 | 1,016.4 | 967.5 | 901.4 | 812.4 | 744.2 | 595.5 | 470.4 | 447.4 | 421.6 | 307.2 | 252.2 | 187.9 | 102.9 |
| Operating Income | 760.0 | 702.1 | 630.9 | 502.2 | 509.0 | 438.7 | 429.4 | 348.2 | 331.3 | 341.2 | 334.2 | 294.0 | 309.5 | 264.3 | 216.2 | 177.9 | 162.2 | 133.7 | 86.8 | 43.2 | 16.9 | 64.3 |
| Net Income | 552.5 | 513.7 | 631.3 | 353.4 | 369.4 | 308.3 | 304.9 | 281.3 | 260.8 | 267.5 | 239.8 | 192.2 | 235.1 | 184.6 | 184.3 | 142.2 | 127.3 | 125.1 | 56.4 | 39.8 | 17.1 | 61 |
| EPS (Diluted) | 3.13 | 2.85 | 3.41 | 1.88 | 1.91 | 1.57 | 1.56 | 1.45 | 1.34 | 1.28 | 1.09 | 0.85 | 0.97 | 0.78 | 0.81 | 0.63 | 0.58 | 0.57 | 0.12 | 1.01 | -0.02 | 0.89 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 853.8 | 648.2 | 583.7 | 646.8 | 899.5 | 680.4 | 467.1 | 368.4 | 504.5 | 422.6 | 450.9 | 461.8 | 571.3 | 459.2 | 408.0 | 404.0 | 288.7 | 184.1 | 279.3 | 35.4 | 44.7 | 13.3 |
| Total Assets | 5,843.3 | 4,987.2 | 4,805.7 | 4,588.8 | 4,975.3 | 4,873.5 | 4,454.2 | 3,529.4 | 3,449.6 | 2,885.9 | 2,793.5 | 2,742.5 | 2,689.4 | 2,605.9 | 2,403.4 | 1,893.5 | 1,747.6 | 1,696.3 | 1,743.5 | 1,081.3 | 970.2 | 330.6 |
| Total Debt | 1,764.5 | 1,445.1 | 1,503.0 | 1,698.1 | 2,000.1 | 1,985.8 | 1,833.5 | 1,304.1 | 1,215.9 | 897.3 | 798.0 | 792.7 | 661.9 | 745.7 | 358.4 | 29.3 | 85.7 | 130.6 | 128.7 | 230.9 | 161.2 | 0 |
| Stockholders' Equity | 2,549.4 | 2,389.6 | 2,248.4 | 1,826.2 | 1,897.1 | 1,834.2 | 1,689.2 | 1,404.2 | 1,424.0 | 1,286.6 | 1,304.4 | 1,285.1 | 1,322.7 | 1,168.4 | 1,433.1 | 1,478.7 | 1,197.4 | 841.8 | 1,250.7 | 624.7 | 592.0 | 192.9 |
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 812.9 | 615.4 | 490.8 | 443.7 | 694.3 | 583.7 | 427.9 | 339.5 | 359.1 | 345.8 | 327.4 | 271.8 | 311.6 | 310.7 | 266.6 | 163.1 | 158.2 | 211.2 | 150.0 | 36.6 | 106.7 | |
| Capital Expenditure | (78.2) | (85.2) | (58.8) | (54.4) | (57.2) | (70.2) | (108.8) | (160.4) | (73.7) | (88.8) | (62.2) | (62.6) | (48.9) | (83.3) | (35.8) | (55.2) | (52.5) | (69.4) | (65.9) | (79.2) | (38.4) | |
| Free Cash Flow | 734.7 | 530.2 | 432.0 | 389.3 | 637.0 | 513.5 | 319.1 | 179.1 | 285.4 | 257 | 265.3 | 209.3 | 262.7 | 227.3 | 230.8 | 107.9 | 105.6 | 141.8 | 84.1 | (42.6) | 68.3 | |