GEO - The GEO Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$24.50
DETAILS
HIGH:
$35.00
LOW:
$14.00
MEDIAN:
$24.50
CONSENSUS:
$24.50
UPSIDE:
4.17%
| 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 | 2,631.5 | 2,423.7 | 2,413.2 | 2,376.7 | 2,256.6 | 2,350.1 | 2,477.9 | 2,331.4 | 2,263.4 | 2,179.5 | 1,843.3 | 1,691.6 | 1,522.1 | 1,479.1 | 1,612.9 | 1,270.0 | 1,141.1 | 1,043.0 | 1,024.8 | 860.9 | 612.9 | 614.5 | 617.5 | 568.6 | 562.1 | 535.6 | 438.5 | 312.8 | 206.9 | 137.8 | 99.4 | 105.5 | 62.8 |
| Cost of Revenue | 1,968.5 | 0 | 1,744.2 | 1,662.9 | 1,629.0 | 1,771.5 | 1,858.1 | 1,755.8 | 1,700.5 | 1,650.3 | 1,363.8 | 1,245.7 | 1,124.9 | 1,089.2 | 1,221.6 | 975.0 | 897.1 | 822.7 | 830.6 | 718.2 | 540.1 | 495.2 | 467.0 | 449.4 | 500.5 | 483.0 | 389.3 | 271.8 | 172 | 115.8 | 82.3 | 90.7 | 24.8 |
| Gross Profit | 663.1 | 2,423.7 | 668.9 | 713.8 | 627.6 | 578.6 | 619.9 | 575.6 | 562.9 | 529.2 | 479.5 | 445.9 | 397.2 | 389.8 | 391.3 | 294.9 | 244.0 | 220.3 | 194.2 | 142.7 | 72.8 | 98.8 | 82.2 | 67.7 | 61.5 | 52.5 | 49.2 | 41 | 34.9 | 22 | 17.1 | 14.8 | 38 |
| 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 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 235.9 | 213.0 | 190.8 | 197.0 | 204.3 | 193.4 | 185.9 | 184.5 | 190.3 | 148.7 | 137.0 | 115.0 | 117.1 | 113.8 | 113.8 | 106.4 | 69.2 | 69.2 | 64.5 | 56.3 | 49.0 | 45.9 | 39.4 | 32.1 | 24.4 | 21.1 | 17.8 | 14.9 | 12.1 | 8.7 | 7.6 | 8 | 34.4 |
| Other Expenses | 169.6 | 1,900.7 | 125.8 | 132.9 | 135.2 | 155.8 | 130.8 | 126.4 | 124.3 | 114.9 | 106.8 | 96.2 | 94.7 | 91.7 | (104.0) | (118.9) | 39.3 | 37.4 | 33.9 | 22.2 | 15.9 | 13.9 | 13.3 | 11.7 | 12.9 | 8.6 | 5.4 | 3.6 | 6.3 | 3.5 | 2.3 | 2.3 | 2.1 |
| Operating Expenses | 405.6 | 2,113.7 | 316.6 | 329.9 | 339.5 | 349.2 | 316.8 | 310.9 | 314.6 | 263.6 | 243.8 | 211.2 | 211.7 | 205.5 | 6.0 | (17.3) | 108.5 | 106.6 | 98.4 | 78.5 | 64.8 | 59.8 | 52.7 | 43.9 | 37.3 | 29.8 | 23.2 | 18.5 | 18.4 | 12.2 | 9.9 | 10.3 | 36.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 257.5 | 310.0 | 352.4 | 383.9 | 288.1 | 229.4 | 303.1 | 264.7 | 248.3 | 265.6 | 235.7 | 234.7 | 185.5 | 184.4 | 179.6 | 126.9 | 135.4 | 113.8 | 95.8 | 64.2 | 7.9 | 39.0 | 29.5 | 23.9 | 24.2 | 22.8 | 26 | 22.5 | 16.5 | 9.8 | 7.2 | 4.5 | 1.5 |
| Interest Expense | 160.5 | 190.6 | 218.3 | 164.6 | 129.5 | 126.8 | 151.0 | 150.1 | 148.0 | 128.7 | 106.1 | 87.4 | 83.0 | 82.2 | 75.4 | 40.7 | 28.5 | 30.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 9.1 | 8.8 | 7.8 | 16.0 | 24.0 | 23.1 | 28.9 | 34.8 | 51.7 | 28.5 | 11.6 | 4.7 | 3.3 | 6.7 | 7.0 | 6.2 | 4.9 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 631.1 | 355.4 | 482.1 | 527.3 | 457.5 | 385.6 | 455.4 | 425.9 | 424.3 | 393.1 | 354.1 | 335.6 | 262.8 | 274.3 | 268.2 | 169.6 | 172.9 | 161.3 | 134.7 | 88.5 | 24.3 | 53.2 | 44.0 | 35.6 | 34.1 | 31.4 | 31.4 | 26.1 | 22.8 | 13.3 | 9.5 | 6.8 | 3.6 |
| EBIT | 500.5 | 229.2 | 356.3 | 394.4 | 322.3 | 251.0 | 324.6 | 299.4 | 300.0 | 278.2 | 247.3 | 239.5 | 168.2 | 182.6 | 202.7 | 125.2 | 133.5 | 120.8 | 95.8 | 64.2 | 7.9 | 39.0 | 29.5 | 23.9 | 24.2 | 22.8 | 26 | 22.5 | 16.5 | 9.8 | 7.2 | 4.5 | 1.5 |
| Income Before Tax | 340.0 | 41.3 | 142.6 | 234.6 | 200.0 | 133.3 | 183.1 | 149.3 | 151.9 | 149.5 | 141.2 | 152.1 | 85.1 | 100.4 | 111.3 | 84.5 | 105.0 | 90.6 | 63.7 | 45.4 | (7.3) | 26.1 | 72.6 | 25.0 | 24.9 | 25.3 | 34.4 | 27 | 19.1 | 12.6 | 7.3 | 3.9 | 1.2 |
| Income Tax Expense | 85.7 | 9.4 | 35.4 | 62.9 | 122.7 | 20.5 | 16.6 | 14.1 | 18.0 | 7.9 | 7.4 | 14.1 | (26.1) | (40.6) | 47.9 | 39.5 | 42.0 | 34.0 | 24.2 | 16.5 | (11.8) | 8.3 | 37.3 | 12.7 | 9.7 | 8.4 | 12.5 | 10.2 | 7.2 | 4.3 | 2.9 | 1.7 | 0.4 |
| Net Income | 254.4 | 32.0 | 107.3 | 171.8 | 77.4 | 113.0 | 166.6 | 145.1 | 146.2 | 148.7 | 139.4 | 143.9 | 115.1 | 134.8 | 78.6 | 63.5 | 66.0 | 58.9 | 41.8 | 30.0 | 7.0 | 16.8 | 40.0 | 21.1 | 19.4 | 17.0 | 21.9 | 5.3 | 11.9 | 8.3 | 4.4 | 2.2 | 0.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.85 | 0.23 | 0.73 | 1.18 | 0.59 | 0.94 | 1.40 | 1.21 | 1.22 | 1.34 | 1.26 | 1.33 | 1.08 | 1.47 | 0.83 | 0.77 | 0.87 | 0.78 | 0.59 | 0.58 | 0.16 | 0.40 | 0.52 | 0.18 | 0.18 | 0.18 | 0.22 | 0.05 | 0.12 | 0.08 | 0.06 | 0.03 | 0.01 |
| EPS (Diluted) | 1.82 | 0.22 | 0.72 | 1.17 | 0.58 | 0.94 | 1.40 | 1.20 | 1.21 | 1.33 | 1.25 | 1.32 | 1.07 | 1.47 | 0.82 | 0.75 | 0.85 | 0.76 | 0.57 | 0.56 | 0.15 | 0.38 | 0.51 | 0.18 | 0.18 | 0.18 | 0.22 | 0.05 | 0.12 | 0.08 | 0.06 | 0.03 | 0.01 |
| Shares Outstanding | 139.8 | 131.3 | 121.9 | 121.0 | 120.4 | 119.7 | 119.1 | 120.2 | 120.1 | 111.1 | 110.5 | 108.4 | 106.7 | 91.4 | 95.1 | 83.1 | 76.3 | 75.8 | 71.6 | 51.7 | 43.1 | 42.2 | 70.3 | 95.2 | 94.6 | 95.0 | 97.4 | 99.5 | 99.1 | 99.8 | 76.1 | 66.0 | 60.0 |
| 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 | 69.0 | 76.9 | 94.0 | 95.1 | 506.5 | 283.5 | 32.5 | 31.3 | 81.4 | 68.0 | 33.9 | 31.7 | 92.8 | 62.8 | 35.2 | 46.1 | 33.8 | 41 | 20.2 | 29 | 44.4 | 0.9 | 6 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 593.5 | 376.0 | 390.0 | 416.4 | 372.1 | 369.0 | 436.1 | 461.1 | 408.1 | 580.3 | 200.8 | 199.7 | 94.0 | 99.7 | 84.7 | 79.0 | 80.5 | 77.8 | 61.2 | 36.8 | 24.9 | 17.8 | 10.5 | 9.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.3 | 30.7 | 12.8 | 11.8 | 7.2 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3.0 | 47.3 | 44.5 | 43.5 | 20.2 | 26.7 | 32.4 | 503.3 | 450.3 | 382.8 | 30.3 | 50.6 | 25.9 | 11.3 | 19.6 | 8.5 | 15.3 | 16.1 | 13.1 | 9.4 | 6 | 3.7 | 1.7 | 0.8 |
| Total Current Assets | 718.5 | 500.2 | 528.5 | 555.0 | 943.9 | 711.3 | 541.7 | 591.1 | 579.7 | 697.7 | 279.6 | 281.9 | 222.6 | 185.6 | 139.6 | 139.6 | 129.6 | 134.9 | 94.5 | 75.2 | 75.3 | 22.4 | 18.2 | 10.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,956.5 | 1,995.0 | 2,046.5 | 2,093.0 | 2,150.0 | 2,246.9 | 2,266.2 | 2,158.6 | 2,078.1 | 1,897.2 | 998.6 | 878.6 | 196.7 | 201.5 | 206.5 | 53.8 | 54.6 | 43.4 | 36.3 | 38.8 | 19 | 8.2 | 6.6 | 6.5 |
| Goodwill | 0 | 756.0 | 755.2 | 755.2 | 755.2 | 755.2 | 776.4 | 776.4 | 779.0 | 615.4 | 40.1 | 22.2 | 0 | 0 | 0.9 | 0 | 0 | 1.8 | 2 | 2.4 | 2.2 | 0 | 0 | 0 |
| Intangible Assets | 873.4 | 126.6 | 135.9 | 147.7 | 166.1 | 187.7 | 210.1 | 232.4 | 255.3 | 203.9 | 17.6 | 12.4 | 0 | 0 | 0 | 0.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 22.4 | 0 | 0 | 0 | 0 | 0 | 368.2 | 404.3 | 219.8 | 20.1 | 0 | 0 | 0 | (0.9) | 20.2 | 0 | 20.7 | 15.4 | 7.3 | 1.8 | 0 | 0 | 0 |
| Other Non-Current Assets | 295.2 | 222.4 | 221.8 | 201.5 | 522.1 | 522.3 | 486.9 | 90.9 | 104.2 | 85.4 | 74.8 | 89.1 | 48.0 | 115.1 | 56.5 | 6.4 | 37.9 | 3.6 | 18.5 | 5.4 | 3.1 | 8.2 | 5.5 | 2.4 |
| Total Non-Current Assets | 3,125.1 | 3,131.9 | 3,167.9 | 3,205.4 | 3,593.5 | 3,748.8 | 3,775.8 | 3,656.4 | 3,647.2 | 3,051.7 | 1,168.2 | 1,006.7 | 257.5 | 321.6 | 263.1 | 81.5 | 93.9 | 73.3 | 56.8 | 64 | 31.5 | 16.4 | 12.1 | 8.9 |
| Total Assets | 3,843.6 | 3,632.1 | 3,696.4 | 3,760.4 | 4,537.4 | 4,460.1 | 4,317.5 | 4,247.5 | 4,226.9 | 3,749.4 | 1,447.8 | 1,288.6 | 480.1 | 507.3 | 402.7 | 221.1 | 223.6 | 208.2 | 151.3 | 139.2 | 106.8 | 38.8 | 30.3 | 19.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 58.7 | 67.8 | 65.7 | 80.2 | 64.3 | 86.9 | 100.3 | 94.9 | 96.5 | 79.9 | 51.9 | 56.1 | 21.1 | 21.1 | 10.1 | 14.1 | 18.4 | 12.6 | 5.9 | 6.2 | 4 | 1.9 | 2.4 | 1.9 |
| Short-Term Debt | 0 | 1.6 | 55.9 | 44.7 | 18.6 | 26.2 | 24.2 | 332.0 | 28.9 | 238.1 | 19.6 | 17.9 | 13.7 | 7.1 | 1.2 | 3.3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2 | 22.6 | 17.6 | 0 | 110.4 | 1.8 | 1.8 | 3.1 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 50.1 | 51.6 | 35.4 | 35.1 | 49.3 | 43.0 | 23.4 | 20.5 | 8.5 | 25.2 | 1.5 | 3.1 | 2.7 | 0 | 1.6 | 55.3 | 39.9 | 25.5 | 20.4 | 9.2 | 7 | 5.6 | 3.2 |
| Total Current Liabilities | 356.9 | 340.2 | 437.5 | 437.2 | 378.8 | 411.3 | 395.9 | 694.6 | 369.6 | 504.1 | 177.4 | 185.9 | 117.7 | 113.4 | 75.0 | 76.6 | 73.6 | 55.5 | 31.4 | 26.6 | 13.2 | 8.9 | 8 | 5.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,649.3 | 1,711.2 | 1,725.5 | 1,933.1 | 2,923.8 | 2,886.1 | 2,717.5 | 2,412.2 | 2,546.9 | 2,193.0 | 550.7 | 479.1 | 229.2 | 281.8 | 154.6 | 0 | 10 | 15 | 0.2 | 0.2 | 0.2 | 3.7 | 1.4 | 0 |
| Deferred Tax Liabilities | 0 | 78.2 | 77.4 | 75.8 | 80.8 | 30.7 | 19.3 | 13.7 | 8.8 | 14.9 | 7.1 | 0.0 | 1.5 | 0 | 0 | 0 | 0 | 3.8 | 0 | 10.1 | 5.4 | 1 | 1.2 | 0.2 |
| Other Non-Current Liabilities | 275.8 | 95.4 | 83.6 | 75.3 | 87.1 | 115.6 | 88.5 | 82.5 | 96.7 | 70.0 | 33.1 | 28.9 | 20.0 | 25.0 | 20.4 | 14.1 | 12.8 | 15.2 | 16.8 | 0 | 0 | 0 | 0 | 9.6 |
| Total Non-Current Liabilities | 1,982.6 | 1,958.4 | 1,968.6 | 2,158.1 | 3,183.6 | 3,136.7 | 2,925.6 | 2,513.0 | 2,658.4 | 2,270.4 | 605.3 | 523.1 | 254.4 | 306.9 | 175.0 | 14.1 | 22.8 | 34 | 17 | 10.3 | 5.6 | 4.7 | 2.6 | 9.8 |
| Total Liabilities | 2,339.5 | 2,298.7 | 2,406.1 | 2,595.3 | 3,562.4 | 3,548.0 | 3,321.5 | 3,207.6 | 3,028.0 | 2,774.5 | 782.7 | 709.0 | 372.1 | 420.3 | 250.0 | 90.7 | 96.4 | 89.5 | 48.4 | 36.9 | 18.8 | 13.6 | 10.6 | 14.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1,504.1 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 0.8 | 0.5 | 0.5 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 |
| Retained Earnings | 0 | 39.9 | 103.1 | (4.2) | (176.0) | (222.9) | (119.8) | (52.9) | 31.5 | 112.8 | 365.9 | 300.0 | 170.9 | 156.6 | 111.3 | 89.8 | 70.5 | 53.5 | 31.5 | 26.2 | 14.3 | 6.1 | 1.6 | 1.8 |
| Accumulated Other Comprehensive Income | 0 | (21.6) | (16.6) | (16.9) | (20.2) | (22.6) | (20.3) | (23.6) | (24.4) | (30.8) | 10 | (7.3) | 0.7 | (2.5) | (22.4) | (20.8) | (5.5) | (1.9) | (6.2) | (4.4) | 0.8 | (2.1) | (1.6) | (1.3) |
| Total Stockholders' Equity | 1,504.1 | 1,334.9 | 1,291.8 | 1,166.4 | 976.2 | 913.1 | 996.8 | 1,039.9 | 1,198.9 | 975.0 | 664.6 | 578.5 | 106.8 | 87.0 | 152.6 | 130.4 | 127.2 | 118.7 | 102.9 | 102.3 | 88 | 25.2 | 19.7 | 4.2 |
| Total Liabilities & Equity | 3,843.6 | 3,632.1 | 3,696.4 | 3,760.4 | 4,537.4 | 4,460.1 | 4,317.5 | 4,247.5 | 4,226.9 | 3,749.4 | 1,447.8 | 1,288.6 | 480.1 | 507.3 | 402.7 | 221.1 | 223.6 | 208.2 | 151.3 | 139.2 | 106.8 | 38.8 | 30.3 | 19.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,725.4 | 1,811.8 | 1,888.1 | 2,074.3 | 3,062.6 | 3,045.7 | 2,868.2 | 2,748.8 | 2,581.9 | 2,419.8 | 584.7 | 411.5 | 199.9 | 289.0 | 155.9 | 0 | 10 | 18 | 0.2 | 0.2 | 0.2 | 3.7 | 1.4 | 0 |
| Net Debt | 1,656.4 | 1,734.9 | 1,794.2 | 1,979.2 | 2,556.1 | 2,762.2 | 2,835.7 | 2,717.6 | 2,500.5 | 2,351.8 | 550.8 | 379.8 | 107.1 | 226.1 | 120.6 | (46.1) | (23.8) | (23) | (20) | (28.8) | (44.2) | 2.8 | (4.6) | 0 |
| 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 | 254.4 | 32.0 | 107.3 | 171.8 | 77.4 | 113.0 | 166.6 | 145.1 | 146.2 | 148.7 | 5.9 | 17.4 | 45.3 | 21.5 | 19.4 | 17.0 | 21.9 | 16.8 | 11.9 | 8.3 | 4.4 | 2.2 | 0.8 |
| Depreciation & Amortization | 132.0 | 126.2 | 125.8 | 132.9 | 135.2 | 134.7 | 130.8 | 126.4 | 124.3 | 114.9 | 16.3 | 14.8 | 14.6 | 12.1 | 9.9 | 8.6 | 5.4 | 3.6 | 6.3 | 3.5 | 2.3 | 2.3 | 2.1 |
| Stock-Based Compensation | 23.6 | 18.1 | 15.1 | 16.2 | 19.2 | 23.9 | 22.3 | 22.0 | 19.8 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (135.8) | (29.4) | 19.8 | (25.8) | (42.4) | 130.6 | (2.1) | (36.5) | 63.8 | (325.9) | (6.4) | (6.0) | 22.8 | (8.9) | 1.1 | 5.6 | (1.2) | (23.6) | (2.5) | (6.1) | (8.4) | (2) | 0.6 |
| Other Non-Cash Items | (223.7) | 93.8 | 15.5 | 14.4 | 6.9 | 28.3 | 21.0 | 16.1 | 14.6 | 27.4 | 29.6 | 0.1 | 0.0 | (1.8) | (0.3) | (3.4) | (3.3) | (3.5) | 0.1 | (1) | 0.3 | 0.6 | (0.2) |
| Operating Cash Flow | 72.6 | 242.2 | 284.9 | 296.4 | 282.6 | 441.7 | 338.1 | 274.5 | 381.0 | (28.0) | 34.8 | 40.4 | 21.3 | 22.2 | 29.5 | 25.9 | 24.8 | (14) | 21.4 | 9.1 | 1.2 | 4 | 3.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (197.5) | (78.7) | (73.0) | (90.0) | (69.4) | (108.8) | (117.2) | (195.7) | (148.4) | (81.6) | (31.5) | (10.2) | (6.8) | (160.7) | (8.3) | (19.1) | (39) | (24.5) | (24) | (12.5) | (6.4) | (0.3) | (0.3) |
| Acquisitions | 0 | 0 | 0 | (93.0) | 4.1 | 2.5 | 1.2 | 5.9 | (353.6) | 2.0 | (79.3) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (22.5) | (33.1) | 0 | (8.4) | (18.7) | (7.4) | (7.4) | (0.1) | (33.7) | (9.6) | (29) | (56.8) | 0 | (0.2) | 0 | 0 | 0 | (4.6) | 0 | (0.4) | (0.4) | (0.3) | 0 |
| Sales/Maturities of Investments | 4.6 | 10.1 | 0 | 101.4 | 29.2 | 4.9 | 6.2 | 0 | 0 | 0 | 39 | 56.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 321.1 | 0 | 12.4 | 93.0 | 1.0 | 4.6 | 13.1 | 7.2 | (27.4) | (2.8) | 7.8 | 52 | 24.9 | 1.6 | 4.4 | (1.8) | 27.2 | 41.7 | (13.3) | (4.5) | 0 | (2.3) | 0.3 |
| Investing Cash Flow | 105.7 | (101.7) | (60.6) | 3.0 | (53.7) | (104.2) | (104.1) | (188.5) | (529.4) | (84.4) | (93.0) | 42.1 | 18.3 | (159.3) | (3.9) | (20.9) | (11.8) | 12.6 | (37.3) | (17.4) | (6.8) | (2.9) | 0 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (73.6) | (96.3) | (208.4) | (698.1) | 43.5 | 130.6 | (15.7) | 202.1 | 122.5 | 335.7 | 21.6 | (48.7) | 125.9 | 124.9 | (10) | (5) | 14.8 | 0 | 0 | (0.8) | (0.5) | (8.2) | (3.4) |
| Stock Repurchased | (91.0) | 0 | 0 | 0 | 0 | (9.0) | (4.2) | (95.2) | 0 | 1,283.1 | 0 | 0 | (132) | 0 | (1.5) | (4.9) | (7.9) | (8.9) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (30.5) | (216.1) | (232.5) | (229.5) | (227.5) | (194.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | 0 |
| Other Financing Activities | (25.8) | (81.0) | (5.4) | 0.3 | (2.1) | (2.2) | 1.8 | 1.4 | (6.2) | (25.1) | 0 | 0 | (11.9) | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | (0.1) | 0 |
| Financing Cash Flow | (185.7) | (168.9) | (208.1) | (699.1) | 11.3 | (96.7) | (250.7) | (125.0) | 164.7 | 119.7 | 24.6 | (47.1) | (17.2) | 129.2 | (11.2) | (9.9) | 7.1 | (6.9) | 1.7 | 51.6 | 0.6 | 4.8 | (3.4) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (2.2) | (34.0) | 16.0 | (404.5) | 236.5 | 244.4 | (17) | (49.1) | 13.3 | 8.4 | (34.9) | 37.0 | 27.6 | (10.9) | 12.3 | (7.2) | 20.8 | (8.8) | (15.4) | 43.5 | (5.1) | 4.8 | (0.1) |
| Cash at Beginning | 125.9 | 159.9 | 143.8 | 548.3 | 311.9 | 67.5 | 84.5 | 133.5 | 68.0 | 59.6 | 92.0 | 56.3 | 35.2 | 46.1 | 33.8 | 41.0 | 20.2 | 29 | 44.4 | 0.9 | 6 | 0 | 0.1 |
| Cash at End | 123.6 | 125.9 | 159.9 | 143.8 | 548.3 | 311.9 | 67.5 | 84.5 | 81.4 | 68.0 | 57.1 | 93.3 | 62.8 | 35.2 | 46.1 | 33.8 | 41 | 20.2 | 29 | 44.4 | 0.9 | 4.8 | 0 |
| Free Cash Flow | (124.9) | 163.5 | 211.9 | 206.4 | 213.2 | 332.9 | 220.9 | 78.8 | 232.6 | (109.6) | 3.3 | 30.2 | 14.5 | (138.5) | 21.2 | 6.8 | (14.2) | (38.5) | (2.6) | (3.4) | (5.2) | 3.7 | 3 |
| 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 | 2,631.5 | 2,423.7 | 2,413.2 | 2,376.7 | 2,256.6 | 2,350.1 | 2,477.9 | 2,331.4 | 2,263.4 | 2,179.5 | 1,843.3 | 1,691.6 | 1,522.1 | 1,479.1 | 1,612.9 | 1,270.0 | 1,141.1 | 1,043.0 | 1,024.8 | 860.9 | 612.9 | 614.5 | 617.5 | 568.6 | 562.1 | 535.6 | 438.5 | 312.8 | 206.9 | 137.8 | 99.4 | 105.5 | 62.8 |
| Gross Profit | 663.1 | 2,423.7 | 668.9 | 713.8 | 627.6 | 578.6 | 619.9 | 575.6 | 562.9 | 529.2 | 479.5 | 445.9 | 397.2 | 389.8 | 391.3 | 294.9 | 244.0 | 220.3 | 194.2 | 142.7 | 72.8 | 98.8 | 82.2 | 67.7 | 61.5 | 52.5 | 49.2 | 41 | 34.9 | 22 | 17.1 | 14.8 | 38 |
| Operating Income | 257.5 | 310.0 | 352.4 | 383.9 | 288.1 | 229.4 | 303.1 | 264.7 | 248.3 | 265.6 | 235.7 | 234.7 | 185.5 | 184.4 | 179.6 | 126.9 | 135.4 | 113.8 | 95.8 | 64.2 | 7.9 | 39.0 | 29.5 | 23.9 | 24.2 | 22.8 | 26 | 22.5 | 16.5 | 9.8 | 7.2 | 4.5 | 1.5 |
| Net Income | 254.4 | 32.0 | 107.3 | 171.8 | 77.4 | 113.0 | 166.6 | 145.1 | 146.2 | 148.7 | 139.4 | 143.9 | 115.1 | 134.8 | 78.6 | 63.5 | 66.0 | 58.9 | 41.8 | 30.0 | 7.0 | 16.8 | 40.0 | 21.1 | 19.4 | 17.0 | 21.9 | 5.3 | 11.9 | 8.3 | 4.4 | 2.2 | 0.8 |
| EPS (Diluted) | 1.82 | 0.22 | 0.72 | 1.17 | 0.58 | 0.94 | 1.40 | 1.20 | 1.21 | 1.33 | 1.25 | 1.32 | 1.07 | 1.47 | 0.82 | 0.75 | 0.85 | 0.76 | 0.57 | 0.56 | 0.15 | 0.38 | 0.51 | 0.18 | 0.18 | 0.18 | 0.22 | 0.05 | 0.12 | 0.08 | 0.06 | 0.03 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 69.0 | 76.9 | 94.0 | 95.1 | 506.5 | 283.5 | 32.5 | 31.3 | 81.4 | 68.0 | 33.9 | 31.7 | 92.8 | 62.8 | 35.2 | 46.1 | 33.8 | 41 | 20.2 | 29 | 44.4 | 0.9 | 6 | 0 | |||||||||
| Total Assets | 3,843.6 | 3,632.1 | 3,696.4 | 3,760.4 | 4,537.4 | 4,460.1 | 4,317.5 | 4,247.5 | 4,226.9 | 3,749.4 | 1,447.8 | 1,288.6 | 480.1 | 507.3 | 402.7 | 221.1 | 223.6 | 208.2 | 151.3 | 139.2 | 106.8 | 38.8 | 30.3 | 19.1 | |||||||||
| Total Debt | 1,725.4 | 1,811.8 | 1,888.1 | 2,074.3 | 3,062.6 | 3,045.7 | 2,868.2 | 2,748.8 | 2,581.9 | 2,419.8 | 584.7 | 411.5 | 199.9 | 289.0 | 155.9 | 0 | 10 | 18 | 0.2 | 0.2 | 0.2 | 3.7 | 1.4 | 0 | |||||||||
| Stockholders' Equity | 1,504.1 | 1,334.9 | 1,291.8 | 1,166.4 | 976.2 | 913.1 | 996.8 | 1,039.9 | 1,198.9 | 975.0 | 664.6 | 578.5 | 106.8 | 87.0 | 152.6 | 130.4 | 127.2 | 118.7 | 102.9 | 102.3 | 88 | 25.2 | 19.7 | 4.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 72.6 | 242.2 | 284.9 | 296.4 | 282.6 | 441.7 | 338.1 | 274.5 | 381.0 | (28.0) | 34.8 | 40.4 | 21.3 | 22.2 | 29.5 | 25.9 | 24.8 | (14) | 21.4 | 9.1 | 1.2 | 4 | 3.3 | ||||||||||
| Capital Expenditure | (197.5) | (78.7) | (73.0) | (90.0) | (69.4) | (108.8) | (117.2) | (195.7) | (148.4) | (81.6) | (31.5) | (10.2) | (6.8) | (160.7) | (8.3) | (19.1) | (39) | (24.5) | (24) | (12.5) | (6.4) | (0.3) | (0.3) | ||||||||||
| Free Cash Flow | (124.9) | 163.5 | 211.9 | 206.4 | 213.2 | 332.9 | 220.9 | 78.8 | 232.6 | (109.6) | 3.3 | 30.2 | 14.5 | (138.5) | 21.2 | 6.8 | (14.2) | (38.5) | (2.6) | (3.4) | (5.2) | 3.7 | 3 | ||||||||||