GHC - Graham Holdings Company
Price:
--
--
| 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 | 4,911.6 | 4,790.9 | 4,414.9 | 3,924.5 | 3,186.0 | 2,889.1 | 2,932.1 | 2,696.0 | 2,591.8 | 2,481.9 | 2,586.1 | 2,737.0 | 2,600.6 | 3,372.6 | 3,526.0 | 4,586.4 | 4,386.5 | 4,461.6 | 4,180.4 | 3,904.9 | 3,553.9 | 3,300.1 | 2,838.9 | 2,584.2 | 2,411.0 | 2,409.6 | 2,215.6 | 2,110.4 | 1,956.3 | 1,853.4 | 1,719.4 | 1,614 | 1,498.2 |
| Cost of Revenue | 3,554.1 | 3,324.5 | 3,102.9 | 2,657.7 | 2,114.5 | 1,912.1 | 1,948.2 | 1,586.6 | 1,454.3 | 1,270.0 | 1,206.2 | 1,261.8 | 1,210.9 | 1,535.2 | 1,973.2 | 1,919.5 | 1,868.7 | 2,023.8 | 1,883.0 | 2,042.4 | 1,909.6 | 1,717.1 | 1,549.3 | 1,370.0 | 1,387.1 | 1,305.5 | 1,189.7 | 1,139.2 | 1,019.9 | 1,007.1 | 948.1 | 839.4 | 755.1 |
| Gross Profit | 1,357.5 | 1,466.4 | 1,311.9 | 1,266.8 | 1,071.5 | 977.0 | 983.9 | 1,109.3 | 1,137.5 | 1,211.9 | 1,380.0 | 1,475.3 | 1,389.7 | 1,837.3 | 2,241.7 | 2,804.0 | 2,517.8 | 2,437.8 | 2,297.4 | 1,862.5 | 1,644.3 | 1,583.0 | 1,289.6 | 1,214.2 | 1,023.9 | 1,104.1 | 1,025.9 | 971.2 | 936.4 | 846.3 | 771.3 | 774.6 | 743.1 |
| 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 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,105.7 | 1,076.9 | 1,007.4 | 921.7 | 831.9 | 715.4 | 717.7 | 750.9 | 887.8 | 896.1 | 1,104.2 | 1,132.2 | 1,124.0 | 1,317.5 | 1,383.7 | 1,869.2 | 1,916.2 | 1,840.0 | 1,581.6 | 1,180.5 | 931.3 | 835.4 | 792.3 | 664.1 | 586.8 | 583.6 | 474.6 | 453.1 | 450 | 414.3 | 403.1 | 390.3 | 393.2 |
| Other Expenses | 0 | 174.0 | 235.2 | 261.1 | 162.2 | 161.2 | 121.6 | 112.2 | 113.3 | 92.9 | 356.6 | 110.4 | 116.3 | 371.2 | (164.9) | 194.8 | 343.7 | 423.6 | 238.8 | 222.2 | 198.0 | 184.7 | 133.5 | 172.6 | 217.2 | 180.6 | 162.8 | 139.1 | 105.1 | 94.9 | 97.3 | 109.2 | 94.7 |
| Operating Expenses | 1,105.7 | 1,250.9 | 1,242.5 | 1,182.9 | 994.1 | 876.6 | 839.3 | 863.2 | 1,001.1 | 989.0 | 1,460.8 | 1,242.6 | 1,240.3 | 1,688.7 | 1,218.7 | 2,064.0 | 2,259.9 | 2,263.6 | 1,820.4 | 1,402.7 | 1,129.4 | 1,020.0 | 925.8 | 836.7 | 804.0 | 764.2 | 637.4 | 592.2 | 555.1 | 509.2 | 500.4 | 499.5 | 487.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 251.8 | 215.5 | 69.4 | 83.9 | 77.4 | 100.4 | 144.5 | 246.2 | 136.4 | 222.9 | (80.8) | 232.7 | 149.4 | 148.6 | 334.1 | 602.9 | 257.9 | 174.2 | 477.0 | 459.8 | 514.9 | 563.0 | 363.8 | 377.6 | 219.9 | 339.9 | 388.5 | 379 | 381.3 | 337.1 | 270.9 | 275.1 | 255.2 |
| Interest Expense | 119.1 | 186.1 | 63.3 | 54.4 | 33.9 | 38.3 | 29.8 | 37.9 | 33.9 | 35.4 | 32.7 | 35.5 | 36.1 | 35.9 | 33.2 | 30.5 | 31.6 | 24.7 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 8.3 | 9.9 | 7.1 | 3.2 | 3.4 | 3.9 | 6.2 | 5.4 | 6.6 | 3.1 | 1.9 | 2.1 | 2.3 | 3.4 | 4.1 | 2.6 | 2.6 | 5.7 | 11.3 | 10.4 | 3.4 | 1.6 | 1.0 | 0.3 | 2.2 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 424.0 | 1,448.1 | 665.2 | 504.8 | 719.5 | 696.7 | 662.1 | 473.7 | 330.0 | 378.9 | 340.2 | 1,362.7 | 406.0 | 452.1 | 575.3 | 888.5 | 566.8 | 458.0 | 744.0 | 682.0 | 712.9 | 747.7 | 539.1 | 550.2 | 437.2 | 520.5 | 551.3 | 518.1 | 486.4 | 432 | 368.2 | 384.3 | 349.9 |
| EBIT | 251.8 | 1,210.9 | 362.3 | 176.1 | 483.6 | 445.6 | 456.3 | 361.4 | 216.7 | 286.0 | (88.2) | 1,113.2 | 141.2 | 160.6 | 289.0 | 608.8 | 244.3 | 169.9 | 505.2 | 459.8 | 514.9 | 563.0 | 363.8 | 377.6 | 219.9 | 339.9 | 388.5 | 379 | 381.3 | 337.1 | 270.9 | 275.1 | 255.2 |
| Income Before Tax | 449.7 | 1,024.7 | 299.0 | 121.7 | 449.6 | 407.3 | 426.5 | 323.5 | 182.8 | 250.7 | (120.9) | 1,171.5 | 174.7 | 120.6 | 247.7 | 572.5 | 148.8 | 145.2 | 481.1 | 519.1 | 499.6 | 542.4 | 382.6 | 353.7 | 387.5 | 229.9 | 375.4 | 668.1 | 463.1 | 360.2 | 311.4 | 287 | 263.5 |
| Income Tax Expense | 146.4 | 292.1 | 87.3 | 51.3 | 96.3 | 107.3 | 98.6 | 52.1 | (119.7) | 81.2 | 20.5 | 406.1 | 110 | 71.6 | 96.3 | 216.6 | 57.6 | 79.4 | 192.5 | 189.6 | 185.3 | 209.7 | 141.5 | 137.3 | 157.9 | 93.4 | 149.6 | 250.8 | 181.5 | 139.4 | 121.3 | 117.3 | 109.7 |
| Net Income | 292.3 | 724.6 | 205.3 | 67.1 | 352.1 | 300.4 | 327.9 | 271.2 | 302.0 | 168.6 | (100.7) | 1,293.8 | 236.9 | 132.1 | 117.2 | 278.1 | 92.8 | 65.7 | 288.6 | 324.5 | 314.3 | 332.7 | 241.1 | 204.3 | 229.6 | 136.5 | 225.8 | 417.3 | 281.6 | 220.8 | 190.1 | 169.7 | 165.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 67.11 | 164.62 | 43.96 | 13.83 | 70.66 | 58.30 | 61.69 | 50.85 | 54.24 | 29.95 | -17.58 | 195.81 | 32.10 | 17.39 | 14.70 | 31.06 | 9.78 | 6.89 | 30.31 | 33.81 | 32.66 | 34.69 | 25.19 | 21.38 | 24.10 | 14.34 | 22.35 | 41.27 | 26.23 | 20.08 | 17.15 | 14.65 | 14.08 |
| EPS (Diluted) | 66.47 | 163.40 | 43.82 | 13.79 | 70.46 | 58.13 | 61.21 | 50.50 | 53.89 | 29.80 | -17.58 | 195.03 | 32.05 | 17.39 | 14.70 | 31.04 | 9.78 | 6.87 | 30.19 | 33.68 | 32.59 | 34.59 | 25.12 | 21.34 | 24.06 | 14.32 | 22.30 | 41.10 | 26.15 | 20.05 | 17.15 | 14.65 | 14.08 |
| Shares Outstanding | 4.3 | 4.4 | 4.6 | 4.8 | 5.0 | 5.1 | 5.3 | 5.3 | 5.5 | 5.6 | 5.7 | 6.5 | 7.2 | 7.4 | 7.8 | 8.9 | 9.3 | 9.4 | 9.5 | 9.6 | 9.6 | 9.6 | 9.5 | 9.5 | 9.5 | 9.4 | 10.1 | 10.1 | 10.7 | 11.0 | 11.1 | 11.6 | 11.7 |
| 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 | 267.0 | 260.9 | 169.9 | 169.3 | 145.9 | 423.1 | 214.0 | 253.3 | 390.0 | 648.9 | 477.7 | 390.5 | 119.4 | 87.4 | 28.8 | 31.5 | 20.3 | 75.5 | 15.2 | 21.1 | 102.3 | 146.9 | 117.3 | 171.5 |
| Short-Term Investments | 1,089.0 | 858.7 | 697.0 | 622.4 | 824.4 | 587.6 | 600.0 | 514.6 | 557.2 | 448.2 | 385.0 | 357.3 | 149.3 | 2.6 | 1.8 | 16.4 | 10.9 | 37.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 576.8 | 522.1 | 531.9 | 541.3 | 640.2 | 566.5 | 635.0 | 601.4 | 644.2 | 656.7 | 430.7 | 479.4 | 362.9 | 328.8 | 285.4 | 279.3 | 306.0 | 270.3 | 236.5 | 244.2 | 233.1 | 200.7 | 175.4 | 140.5 |
| Inventory | 303.4 | 295.8 | 297.2 | 226.8 | 141.5 | 120.6 | 108.9 | 69.5 | 60.6 | 34.8 | 16.0 | 40.2 | 25.1 | 27.7 | 27.6 | 19.0 | 15.2 | 13.9 | 20.2 | 19.2 | 24.4 | 26.8 | 20.4 | 16.4 |
| Other Current Assets | 195.0 | 44.6 | 33.3 | 22.0 | 13.4 | 0.9 | 13.3 | 93.6 | 83.8 | 82.7 | 78.7 | 84.1 | 93.8 | 49.3 | 39.4 | 50.6 | 52.6 | 79.3 | 133 | 24 | 22.8 | 32.2 | 62.8 | 297.2 |
| Total Current Assets | 2,431.1 | 2,098.6 | 1,849.3 | 1,679.3 | 1,847.2 | 1,774.2 | 1,663.5 | 1,532.3 | 1,735.8 | 1,871.3 | 1,388.1 | 1,351.5 | 754.4 | 495.8 | 383.0 | 396.9 | 405.1 | 476.2 | 404.9 | 308.5 | 382.6 | 406.6 | 375.9 | 625.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 992.3 | 937.8 | 969.5 | 932.4 | 906.1 | 840.8 | 911.1 | 293.1 | 259.4 | 233.7 | 1,239.7 | 1,302.3 | 1,090.0 | 1,051.4 | 1,094.4 | 1,098.2 | 927.1 | 854.9 | 841.1 | 653.8 | 511.4 | 457.4 | 411.4 | 363.7 |
| Goodwill | 1,585.7 | 1,500.0 | 1,525.2 | 1,561.0 | 1,649.6 | 1,484.8 | 1,388.3 | 1,297.7 | 1,299.7 | 1,123.0 | 1,423.5 | 1,390.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 170.8 | 221.0 | 300.1 | 340.4 | 389.3 | 325.1 | 373.7 | 362.3 | 340.2 | 174.0 | 611.3 | 625.6 | 1,524.2 | 970.9 | 1,255.4 | 1,206.8 | 1,007.7 | 886.1 | 883.2 | 679.7 | 544.3 | 472.3 | 512.4 | 309.2 |
| Long-Term Investments | 229.6 | 169.1 | 186.5 | 186.4 | 155.4 | 164.5 | 162.2 | 143.8 | 128.6 | 58.8 | 54.7 | 76.4 | 0 | 0 | 0 | 300 | 0 | 306.5 | 253 | 154.8 | 199.3 | 0 | 170.8 | 0 |
| Other Non-Current Assets | 2,976.6 | 2,741.7 | 2,346.6 | 1,847.2 | 2,470.0 | 1,846.4 | 1,420.8 | 1,121.4 | 1,158.8 | 954.7 | 454.3 | 52.0 | 948.1 | 1,383.4 | 851.1 | 336.4 | 860.9 | 349.2 | 263.8 | 249.2 | 202.7 | 396.6 | 197.3 | 324 |
| Total Non-Current Assets | 5,964.6 | 5,578.6 | 5,338.4 | 4,874.1 | 5,578.4 | 4,669.9 | 4,267.8 | 3,231.7 | 3,202.0 | 2,561.3 | 3,798.1 | 3,806.9 | 3,562.3 | 3,405.7 | 3,200.9 | 3,162.2 | 2,795.7 | 2,510.7 | 2,324.8 | 1,768.8 | 1,487.8 | 1,326.3 | 1,321 | 996.9 |
| Total Assets | 8,395.7 | 7,677.2 | 7,187.7 | 6,553.4 | 7,425.5 | 6,444.1 | 5,931.2 | 4,764.0 | 4,937.8 | 4,432.7 | 5,186.2 | 5,158.4 | 4,316.6 | 3,901.6 | 3,583.9 | 3,559.1 | 3,200.7 | 2,986.9 | 2,729.7 | 2,077.3 | 1,870.4 | 1,732.9 | 1,696.9 | 1,622.5 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 180.4 | 160.4 | 154.0 | 136.2 | 127.0 | 382.4 | 366.2 | 337.1 | 385.9 | 352.4 | 376.8 | 10.9 | 229.4 | 212.0 | 336.6 | 253.3 | 273.1 | 254.1 | 245.1 | 213.8 | 194.2 | 172 | 186.1 | 163.6 |
| Short-Term Debt | 264.0 | 26.6 | 66.8 | 155.8 | 141.7 | 95.3 | 175.4 | 6.4 | 6.7 | 6.1 | 3.1 | 153.8 | 58.2 | 208.6 | 259.3 | 50 | 50 | 487.7 | 58.4 | 296.4 | 0 | 50.2 | 0 | 0 |
| Deferred Revenue | 411.7 | 391.0 | 396.8 | 341.3 | 358.7 | 331.0 | 355.2 | 308.7 | 339.5 | 312.1 | 423.0 | 388.0 | 186.6 | 164.0 | 135.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 523.6 | 172.9 | 303.4 | 149.8 | 179.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | (29.1) | 4.9 | 130.7 | 85.7 | 80.7 | 85.6 | 98.6 | 87.4 | 86 | 87 | 94.9 |
| Total Current Liabilities | 1,388.6 | 1,199.8 | 1,229.7 | 1,145.2 | 1,166.3 | 949.6 | 1,041.9 | 812.2 | 878.6 | 819.0 | 989.6 | 1,094.2 | 688.2 | 711.9 | 736.1 | 434.1 | 408.8 | 822.5 | 389.1 | 608.8 | 281.6 | 308.2 | 273.1 | 258.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,083.5 | 721.6 | 745.1 | 570.5 | 525.8 | 506.1 | 430.6 | 470.8 | 486.6 | 485.7 | 396.2 | 400.0 | 425.9 | 422.5 | 405.5 | 883.1 | 873.3 | 397.6 | 395 | 0 | 0 | 0 | 50.3 | 51.8 |
| Deferred Tax Liabilities | 891.0 | 739.3 | 600.1 | 466.3 | 676.7 | 521.3 | 427.4 | 322.4 | 362.7 | 379.1 | 422.8 | 360.4 | 403.7 | 303.8 | 261.2 | 221.9 | 117.7 | 114 | 83.7 | 31.3 | 30.1 | 34.6 | 29.1 | 33.7 |
| Other Non-Current Liabilities | (221.0) | 323.0 | 169.4 | 203.3 | 225.5 | 250.7 | 221.1 | 237.6 | 294.8 | 296.0 | 141.7 | 121.0 | 374.1 | 375.9 | 330.9 | 323.4 | 306.8 | 273.1 | 261.9 | 241.2 | 224 | 205.9 | 217.5 | 191.1 |
| Total Non-Current Liabilities | 2,140.0 | 2,146.8 | 1,891.2 | 1,633.7 | 1,833.2 | 1,706.9 | 1,556.1 | 1,035.1 | 1,144.1 | 1,160.8 | 1,256.6 | 1,206.6 | 1,216.0 | 1,114.7 | 1,010.5 | 1,441.5 | 1,297.8 | 784.7 | 740.6 | 272.5 | 254.1 | 240.5 | 296.9 | 276.6 |
| Total Liabilities | 3,528.6 | 3,346.6 | 3,120.9 | 2,778.9 | 2,999.5 | 2,656.6 | 2,598.0 | 1,847.3 | 2,022.7 | 1,979.7 | 2,246.2 | 2,300.9 | 1,904.2 | 1,826.6 | 1,746.6 | 1,875.6 | 1,706.6 | 1,607.2 | 1,129.7 | 881.3 | 535.7 | 548.7 | 570 | 535.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 20 | 0 |
| Retained Earnings | 8,292.7 | 8,031.8 | 7,337.5 | 7,163.1 | 7,126.8 | 6,804.8 | 6,534.4 | 6,236.1 | 5,791.7 | 5,588.9 | 4,324.3 | 4,313.3 | 3,629.2 | 3,364.4 | 3,179.6 | 3,029.6 | 2,854.1 | 2,769.7 | 2,597.2 | 2,231.3 | 2,002.4 | 1,832.7 | 1,691.5 | 1,570.5 |
| Accumulated Other Comprehensive Income | 587.1 | 334.8 | 614.3 | 336.2 | 971.4 | 603.3 | 303.3 | 203.8 | 535.6 | 236.5 | 104.5 | (10.7) | 89.3 | 41.5 | 10.4 | 14.6 | 6.9 | 0.4 | 40.4 | (0.8) | 7.9 | (535.7) | 16.6 | 0 |
| Total Stockholders' Equity | 4,794.0 | 4,256.7 | 3,975.7 | 3,731.4 | 4,399.6 | 3,759.3 | 3,319.2 | 2,916.8 | 2,915.1 | 2,452.9 | 2,939.6 | 2,857.5 | 2,412.5 | 2,074.9 | 1,837.3 | 1,683.5 | 1,494.2 | 1,379.7 | 1,600 | 1,196 | 1,334.7 | 1,184.2 | 1,126.9 | 1,087.4 |
| Total Liabilities & Equity | 8,395.7 | 7,677.2 | 7,187.7 | 6,553.4 | 7,425.5 | 6,444.1 | 5,931.2 | 4,764.0 | 4,937.8 | 4,432.7 | 5,186.2 | 5,158.4 | 4,316.6 | 3,901.6 | 3,583.9 | 3,559.1 | 3,200.7 | 2,986.9 | 2,729.7 | 2,077.3 | 1,870.4 | 1,732.9 | 1,696.9 | 1,622.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,734.0 | 1,169.3 | 1,252.8 | 1,190.0 | 1,150.4 | 1,030.3 | 1,083.0 | 477.1 | 493.3 | 491.8 | 399.3 | 553.8 | 484.1 | 631.1 | 664.8 | 933.1 | 923.3 | 885.3 | 453.4 | 296.4 | 0 | 50.2 | 50.3 | 51.8 |
| Net Debt | 1,467.0 | 908.5 | 1,082.9 | 1,020.7 | 1,004.5 | 607.2 | 869.0 | 223.9 | 103.3 | (157.0) | (78.4) | 163.3 | 364.7 | 543.7 | 636.0 | 901.6 | 902.9 | 809.8 | 438.2 | 275.3 | (102.3) | (96.7) | (67) | (119.7) |
| 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 | 292.3 | 732.6 | 211.7 | 70.4 | 353.3 | 300.0 | 327.9 | 271.4 | 302.5 | 169.5 | 314.3 | 332.7 | 241.1 | 204.3 | 229.6 | 136.5 | 225.8 | 417.3 | 281.6 | 220.8 | 190.1 | 169.7 | 153.8 |
| Depreciation & Amortization | 184.5 | 237.2 | 302.9 | 328.7 | 236.0 | 251.2 | 205.8 | 112.2 | 113.3 | 92.9 | 198.0 | 184.7 | 175.3 | 172.6 | 217.2 | 180.6 | 162.8 | 139.1 | 105.1 | 94.9 | 97.3 | 109.2 | 94.7 |
| Stock-Based Compensation | 5.7 | 6.3 | 6.7 | 6.1 | 5.7 | 6.3 | 6.3 | 6.4 | 10.2 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 24.1 | 111.3 | (68.9) | (127.2) | (111.2) | (69.8) | (195.9) | 4.8 | 43.1 | 17.2 | 10.5 | 39.4 | 0.9 | 97.9 | 90.1 | 46.6 | (36.8) | (18.7) | (24.8) | (19.9) | (37.5) | (109.4) | (91.8) |
| Other Non-Cash Items | (259.6) | (907.9) | (236.3) | (38.7) | (346.3) | (291.4) | (248.7) | (100.8) | (54.6) | (41.8) | 4.2 | 7.3 | (5.4) | 5.8 | 3.5 | 12.7 | 11.9 | 25.7 | 6.7 | (1) | (7.6) | 4.7 | 4.3 |
| Operating Cash Flow | 339.5 | 407.0 | 259.9 | 235.6 | 202.4 | 210.7 | 165.2 | 287.0 | 268.1 | 261.3 | 522.8 | 561.7 | 337.7 | 497.5 | 348.8 | 368.5 | 283 | 223.1 | 320.1 | 287.4 | 246.5 | 225.3 | 202.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (71.9) | (82.9) | (93.4) | (82.7) | (162.5) | (69.6) | (93.5) | (98.2) | (60.4) | (66.6) | (238.3) | (204.6) | (125.6) | (153.0) | (224.2) | (172.4) | (130) | (244.2) | (214.6) | (80) | (121.7) | (74.6) | (79.1) |
| Acquisitions | 0 | (0.3) | (74.9) | (118.1) | (350.1) | 193.1 | (151.5) | (128.8) | (374.9) | (182.2) | 32.8 | 0 | 0 | 0 | 61.9 | 1.6 | 2 | 376.4 | 0 | 3.5 | 32.7 | 0 | 64.9 |
| Purchases of Investments | (215.3) | (5) | (20.2) | (79.4) | (48.0) | (20.0) | (7.5) | (42.7) | (0.2) | (48.3) | (8.7) | (94.6) | 0 | (43.9) | (11.7) | (42.5) | (23.3) | (165) | (178.9) | (147.5) | (57.4) | (320.9) | (521.7) |
| Sales/Maturities of Investments | 26.2 | 23.5 | 62.0 | 102.0 | 65.5 | 93.8 | 19.3 | 66.7 | 0.2 | 30.4 | 64.8 | 0 | 0 | 19.7 | 0.1 | 6.3 | 54.8 | 38.2 | 0 | 12.8 | 67.5 | 274.8 | 509.9 |
| Other Investing Activities | 80.0 | 2.3 | (27.4) | 1.0 | 0.6 | 2.1 | (3.5) | (28.1) | (6.8) | (44.7) | (157.2) | (50.1) | (31.4) | 1.5 | (124.0) | (216.7) | (103.9) | (326.4) | 117 | 0.9 | 0.5 | (22.1) | (19.5) |
| Investing Cash Flow | (181.0) | (62.3) | (154.0) | (177.1) | (494.6) | 199.4 | (236.7) | (231.0) | (442.0) | (311.3) | (306.6) | (349.3) | (157.0) | (175.7) | (297.8) | (423.5) | (200.4) | (321) | (276.5) | (210.3) | (78.4) | (142.8) | (45.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 114.7 | (76.8) | 62.1 | 55.0 | 144.7 | (17.6) | 46.7 | (22.9) | (17.2) | 98.0 | (50.6) | (157.4) | (71.7) | (276.2) | 10.1 | 35.1 | 431.7 | 157 | 296.4 | (50.2) | 0 | (1.4) | 0 |
| Stock Repurchased | (3.5) | (114.1) | (193.2) | (71.4) | (55.7) | (161.8) | (2.1) | (118.0) | (50.8) | (108.9) | 0 | 0 | (0.7) | (0.8) | (0.4) | (0.1) | (425.9) | (20.6) | (368.6) | (32.3) | (89.6) | (86.7) | (23.1) |
| Dividends Paid | (31.4) | (30.3) | (31.0) | (30.7) | (30.1) | (30.0) | (29.6) | (28.6) | (28.3) | (27.3) | (72.0) | (67.9) | (56.3) | (54.3) | (54.2) | (52.0) | (53.3) | (51.4) | (52.6) | (51.2) | (48.9) | (48.7) | (49.4) |
| Other Financing Activities | (236.2) | (19.7) | 63.3 | 20.2 | (27.8) | 5.4 | 3.6 | (22.8) | (3.8) | (4.8) | 0 | (2.0) | 0 | (1.9) | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow | (156.3) | (241.0) | (98.8) | (25.0) | 31.0 | (204.0) | 18.7 | (192.4) | (100.1) | (43.1) | (115.8) | (211.6) | (122.8) | (324.5) | (39.9) | (0.1) | (22.3) | 92 | (124.8) | (121.7) | (138.5) | (136.8) | (72.4) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 13.6 | 96.0 | 11.5 | 31.6 | (264.2) | 209.0 | (50.1) | (143.5) | (263.2) | (104.1) | 96.5 | 2.8 | 58.7 | (2.7) | 11.1 | (55.1) | 60.3 | 92 | (124.8) | (121.7) | (138.5) | (136.8) | (72.4) |
| Cash at Beginning | 297.9 | 201.9 | 190.4 | 158.8 | 423.1 | 214.0 | 264.1 | 407.6 | 670.8 | 775.0 | 119.4 | 116.6 | 28.8 | 31.5 | 20.3 | 75.5 | 15.2 | 21.1 | 102.3 | 146.9 | 117.3 | 171.5 | 86.8 |
| Cash at End | 311.4 | 297.9 | 201.9 | 190.4 | 158.8 | 423.1 | 214.0 | 264.1 | 407.6 | 670.8 | 215.9 | 119.4 | 87.4 | 28.8 | 31.5 | 20.3 | 75.5 | 113.1 | (22.5) | 25.2 | (21.2) | 34.7 | 14.4 |
| Free Cash Flow | 267.7 | 324.1 | 166.4 | 152.9 | 39.9 | 141.1 | 71.7 | 188.8 | 207.7 | 194.6 | 284.4 | 357.1 | 212.1 | 344.5 | 124.6 | 196.2 | 153 | (21.1) | 105.5 | 207.4 | 124.8 | 150.7 | 123.5 |
| 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 | 4,911.6 | 4,790.9 | 4,414.9 | 3,924.5 | 3,186.0 | 2,889.1 | 2,932.1 | 2,696.0 | 2,591.8 | 2,481.9 | 2,586.1 | 2,737.0 | 2,600.6 | 3,372.6 | 3,526.0 | 4,586.4 | 4,386.5 | 4,461.6 | 4,180.4 | 3,904.9 | 3,553.9 | 3,300.1 | 2,838.9 | 2,584.2 | 2,411.0 | 2,409.6 | 2,215.6 | 2,110.4 | 1,956.3 | 1,853.4 | 1,719.4 | 1,614 | 1,498.2 |
| Gross Profit | 1,357.5 | 1,466.4 | 1,311.9 | 1,266.8 | 1,071.5 | 977.0 | 983.9 | 1,109.3 | 1,137.5 | 1,211.9 | 1,380.0 | 1,475.3 | 1,389.7 | 1,837.3 | 2,241.7 | 2,804.0 | 2,517.8 | 2,437.8 | 2,297.4 | 1,862.5 | 1,644.3 | 1,583.0 | 1,289.6 | 1,214.2 | 1,023.9 | 1,104.1 | 1,025.9 | 971.2 | 936.4 | 846.3 | 771.3 | 774.6 | 743.1 |
| Operating Income | 251.8 | 215.5 | 69.4 | 83.9 | 77.4 | 100.4 | 144.5 | 246.2 | 136.4 | 222.9 | (80.8) | 232.7 | 149.4 | 148.6 | 334.1 | 602.9 | 257.9 | 174.2 | 477.0 | 459.8 | 514.9 | 563.0 | 363.8 | 377.6 | 219.9 | 339.9 | 388.5 | 379 | 381.3 | 337.1 | 270.9 | 275.1 | 255.2 |
| Net Income | 292.3 | 724.6 | 205.3 | 67.1 | 352.1 | 300.4 | 327.9 | 271.2 | 302.0 | 168.6 | (100.7) | 1,293.8 | 236.9 | 132.1 | 117.2 | 278.1 | 92.8 | 65.7 | 288.6 | 324.5 | 314.3 | 332.7 | 241.1 | 204.3 | 229.6 | 136.5 | 225.8 | 417.3 | 281.6 | 220.8 | 190.1 | 169.7 | 165.4 |
| EPS (Diluted) | 66.47 | 163.40 | 43.82 | 13.79 | 70.46 | 58.13 | 61.21 | 50.50 | 53.89 | 29.80 | -17.58 | 195.03 | 32.05 | 17.39 | 14.70 | 31.04 | 9.78 | 6.87 | 30.19 | 33.68 | 32.59 | 34.59 | 25.12 | 21.34 | 24.06 | 14.32 | 22.30 | 41.10 | 26.15 | 20.05 | 17.15 | 14.65 | 14.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 267.0 | 260.9 | 169.9 | 169.3 | 145.9 | 423.1 | 214.0 | 253.3 | 390.0 | 648.9 | 477.7 | 390.5 | 119.4 | 87.4 | 28.8 | 31.5 | 20.3 | 75.5 | 15.2 | 21.1 | 102.3 | 146.9 | 117.3 | 171.5 | |||||||||
| Total Assets | 8,395.7 | 7,677.2 | 7,187.7 | 6,553.4 | 7,425.5 | 6,444.1 | 5,931.2 | 4,764.0 | 4,937.8 | 4,432.7 | 5,186.2 | 5,158.4 | 4,316.6 | 3,901.6 | 3,583.9 | 3,559.1 | 3,200.7 | 2,986.9 | 2,729.7 | 2,077.3 | 1,870.4 | 1,732.9 | 1,696.9 | 1,622.5 | |||||||||
| Total Debt | 1,734.0 | 1,169.3 | 1,252.8 | 1,190.0 | 1,150.4 | 1,030.3 | 1,083.0 | 477.1 | 493.3 | 491.8 | 399.3 | 553.8 | 484.1 | 631.1 | 664.8 | 933.1 | 923.3 | 885.3 | 453.4 | 296.4 | 0 | 50.2 | 50.3 | 51.8 | |||||||||
| Stockholders' Equity | 4,794.0 | 4,256.7 | 3,975.7 | 3,731.4 | 4,399.6 | 3,759.3 | 3,319.2 | 2,916.8 | 2,915.1 | 2,452.9 | 2,939.6 | 2,857.5 | 2,412.5 | 2,074.9 | 1,837.3 | 1,683.5 | 1,494.2 | 1,379.7 | 1,600 | 1,196 | 1,334.7 | 1,184.2 | 1,126.9 | 1,087.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 339.5 | 407.0 | 259.9 | 235.6 | 202.4 | 210.7 | 165.2 | 287.0 | 268.1 | 261.3 | 522.8 | 561.7 | 337.7 | 497.5 | 348.8 | 368.5 | 283 | 223.1 | 320.1 | 287.4 | 246.5 | 225.3 | 202.6 | ||||||||||
| Capital Expenditure | (71.9) | (82.9) | (93.4) | (82.7) | (162.5) | (69.6) | (93.5) | (98.2) | (60.4) | (66.6) | (238.3) | (204.6) | (125.6) | (153.0) | (224.2) | (172.4) | (130) | (244.2) | (214.6) | (80) | (121.7) | (74.6) | (79.1) | ||||||||||
| Free Cash Flow | 267.7 | 324.1 | 166.4 | 152.9 | 39.9 | 141.1 | 71.7 | 188.8 | 207.7 | 194.6 | 284.4 | 357.1 | 212.1 | 344.5 | 124.6 | 196.2 | 153 | (21.1) | 105.5 | 207.4 | 124.8 | 150.7 | 123.5 | ||||||||||