GL - Globe Life Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$174.33
DETAILS
HIGH:
$185.00
LOW:
$157.00
MEDIAN:
$181.00
CONSENSUS:
$174.33
UPSIDE:
11.55%
| 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 | 5,998.6 | 5,778.1 | 5,447.5 | 5,226.7 | 5,121.4 | 4,738.6 | 4,527.5 | 4,314.8 | 4,156 | 3,934.6 | 3,766.1 | 3,620.4 | 3,494.3 | 3,589.5 | 3,377.4 | 3,367.6 | 3,115.1 | 3,196.2 | 3,486.7 | 3,421.2 | 3,125.9 | 3,071.5 | 2,931 | 2,761.0 | 2,707.0 | 2,518.8 | 2,226.9 | 2,157.9 | 2,071.1 | 2,205.8 | 2,067.5 | 1,931 | 2,178.8 |
| Cost of Revenue | 3,994.9 | 3,907.8 | 3,807.3 | 3,685.6 | 3,434.3 | 3,454.5 | 3,207.8 | 3,072.0 | 257.3 | 2,847.5 | 2,699.4 | 2,541.8 | 2,447.0 | 2,544.8 | 2,374.1 | 2,365.3 | 2,169.3 | 2,180.9 | 2,293.4 | 2,241.0 | 2,011.1 | 1,992.9 | 1,911.8 | 1,692.4 | 1,756.4 | 1,614.3 | 2,720.8 | 2,531.6 | 1,250.2 | 1,276.9 | 1,213.4 | 1,225 | 172.8 |
| Gross Profit | 2,003.7 | 1,870.3 | 1,640.2 | 1,541.1 | 1,687.0 | 1,284.0 | 1,319.8 | 1,242.8 | 3,898.7 | 1,087.1 | 1,066.7 | 1,078.6 | 1,047.2 | 1,044.7 | 1,003.3 | 1,002.4 | 945.8 | 1,015.3 | 1,193.3 | 1,180.2 | 1,114.8 | 1,078.6 | 1,019.2 | 1,068.6 | 950.6 | 904.5 | (494.0) | (373.7) | 820.9 | 928.9 | 854.1 | 706 | 2,006 |
| 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 | 197.7 | 382.5 | 331.9 | 335.0 | 301.9 | 286.8 | 285.6 | 267.3 | 46.3 | 222.9 | 214.9 | 207.0 | 201.3 | 187.0 | 181.0 | 167.5 | 128.6 | 141.6 | 155.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 343.3 | 161.1 | 114.1 | 104.0 | 110.5 | 100.5 | 102.9 | 111.8 | 2,992.4 | 91.9 | 85.6 | 86.9 | 90.6 | 91.7 | 98.6 | 84.3 | 240.1 | 245.3 | 241.0 | 406.6 | 383.2 | 357.8 | 366.1 | 478.6 | 349.2 | 338.6 | (896.4) | (820.7) | 55.2 | 433.8 | 425.9 | 76.4 | 67.3 |
| Operating Expenses | 541.0 | 543.6 | 446.0 | 439.0 | 412.4 | 387.3 | 388.5 | 379.2 | 3,240 | 314.9 | 300.5 | 293.9 | 291.9 | 278.7 | 279.5 | 251.8 | 368.7 | 386.9 | 396.5 | 406.6 | 383.2 | 357.8 | 366.1 | 478.6 | 349.2 | 338.6 | (896.4) | (820.7) | 55.2 | 433.8 | 425.9 | 76.4 | 67.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,462.7 | 1,326.6 | 1,194.3 | 1,102.1 | 1,274.6 | 896.7 | 931.3 | 863.7 | 923.9 | 772.2 | 766.2 | 784.7 | 755.3 | 766.0 | 723.8 | 750.6 | 577.1 | 628.4 | 796.8 | 773.6 | 731.5 | 720.8 | 653.1 | 590.0 | 601.4 | 565.9 | 402.4 | 447.0 | 765.7 | 495.1 | 428.2 | 629.6 | 1,938.7 |
| Interest Expense | 141.2 | 127.1 | 102.3 | 90.4 | 83.5 | 86.7 | 84.3 | 90.1 | 85 | 83.3 | 76.6 | 76.1 | 80.5 | 80.5 | 77.9 | 75.5 | 69.9 | 63.2 | 67.6 | 73.1 | 60.9 | 56.5 | 56.1 | 28.6 | 44.5 | 54.5 | 52.3 | 56.3 | 71.9 | 73.6 | 81.0 | 76.4 | 67.3 |
| Interest Income | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,591.8 | 1,453.7 | 1,296.6 | 1,192.5 | 1,358.1 | 983.4 | 1,015.6 | 953.7 | 915.2 | 855.6 | 842.8 | 860.8 | 835.8 | 846.5 | 801.7 | 826.1 | 647.0 | 691.6 | 1,255.4 | 1,224.2 | 1,142.4 | 1,124.5 | 714.0 | 921.4 | 651.8 | 624.3 | 463.6 | 511.2 | 79.9 | 577.8 | 518.8 | 101.7 | 102.9 |
| EBIT | 1,591.8 | 1,453.7 | 1,296.6 | 1,192.5 | 1,358.1 | 983.4 | 1,015.6 | 953.7 | 915.2 | 855.6 | 842.8 | 860.8 | 835.8 | 846.5 | 801.7 | 826.1 | 647.0 | 691.6 | 864.4 | 846.7 | 792.5 | 777.3 | 709.2 | 618.6 | 645.9 | 617.4 | 454.7 | 503.3 | 71.9 | 568.7 | 509.2 | 76.4 | 67.3 |
| Income Before Tax | 1,439.7 | 1,326.6 | 1,194.3 | 1,102.1 | 1,274.6 | 896.7 | 931.3 | 863.7 | 830.6 | 772.2 | 766.2 | 784.7 | 755.3 | 766.0 | 723.8 | 750.6 | 577.1 | 628.4 | 796.8 | 773.6 | 731.5 | 720.8 | 653.1 | 590.0 | 601.4 | 563.0 | 402.4 | 447.0 | 408.7 | 495.1 | 428.2 | 393.2 | 432.6 |
| Income Tax Expense | 278.6 | 255.9 | 223.5 | 207.7 | 243.5 | 164.9 | 170.4 | 162.2 | (627.6) | 232.6 | 249.9 | 256.6 | 248.1 | 236.7 | 226.2 | 246.5 | 191.0 | 198.7 | 269.3 | 254.9 | 236.1 | 245.1 | 223 | 197.0 | 206.0 | 190.8 | 134.3 | 154.3 | 138.4 | 180.6 | 157.5 | 124.3 | 153.1 |
| Net Income | 1,161.2 | 1,070.8 | 970.8 | 894.4 | 1,031.1 | 731.8 | 760.8 | 701.5 | 1,454 | 549.8 | 527.1 | 542.9 | 528.5 | 529.3 | 497.2 | 498.9 | 405.0 | 452.3 | 527.5 | 518.6 | 495.4 | 468.6 | 430.1 | 387.3 | 356.5 | 362 | 274.0 | 244.4 | 347.6 | 311.4 | 143.2 | 268.9 | 297.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 14.30 | 11.99 | 10.21 | 9.13 | 7.30 | 6.90 | 6.97 | 6.22 | 12.50 | 4.58 | 4.21 | 4.15 | 3.84 | 3.65 | 3.19 | 2.83 | 2.17 | 2.28 | 2.49 | 2.31 | 2.10 | 1.89 | 1.67 | 1.42 | 1.28 | 1.26 | 0.95 | 0.81 | 1.08 | 0.97 | 0.44 | 0.84 | 0.90 |
| EPS (Diluted) | 14.06 | 11.94 | 10.07 | 9.04 | 7.22 | 6.82 | 6.83 | 6.08 | 12.22 | 4.49 | 4.16 | 4.09 | 3.79 | 3.60 | 3.14 | 2.80 | 2.17 | 2.27 | 2.45 | 2.28 | 2.08 | 1.86 | 1.66 | 1.41 | 1.27 | 1.25 | 0.94 | 0.80 | 1.08 | 0.97 | 0.44 | 0.83 | 0.90 |
| Shares Outstanding | 80.9 | 83.9 | 95.1 | 97.9 | 102.1 | 106.1 | 109.2 | 112.7 | 116.3 | 120.1 | 125.1 | 130.7 | 137.6 | 144.9 | 162.4 | 183.0 | 186.8 | 198.1 | 212.2 | 224.4 | 235.7 | 247.5 | 258.1 | 270.4 | 277.9 | 287.8 | 289.2 | 301.7 | 312.7 | 320.6 | 322.3 | 322.1 | 330.8 |
| 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 | 144.7 | 165.3 | 103.2 | 92.6 | 92.2 | 94.8 | 75.9 | 121.0 | 118.6 | 76.2 | 231.9 | 46.4 | 10.7 | 12.7 | 7.2 | 3.7 | 35.1 | 14.4 | 4.9 | 25.8 | 18.3 | 13.2 | 2.8 | 0 |
| Short-Term Investments | 17,904.1 | 17,240.0 | 17,951.9 | 16,617.5 | 21,374.4 | 21,321.3 | 18,945.4 | 16,361.2 | 17,096.4 | 15,317.9 | 357.6 | 131.0 | 88.2 | 51.6 | 72.8 | 134.2 | 100.5 | 100.2 | 75.8 | 122.9 | 85.1 | 72.8 | 112.8 | 0 |
| Net Receivables | 1,041.4 | 961.7 | 900.6 | 848.8 | 738.8 | 474.2 | 441.7 | 415.2 | 391.8 | 384.5 | 197.2 | 151.7 | 73.4 | 85.4 | 70.4 | 67.5 | 75.0 | 53.5 | 130.3 | 126.6 | 112.3 | 122.1 | 223.8 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | (21,890.3) | (19,463.0) | (16,897.4) | (17,606.7) | (15,778.5) | (786.8) | (329.0) | (172.3) | (149.7) | (150.4) | (205.4) | (210.6) | (168.1) | (211.0) | (275.3) | (215.7) | (208.1) | (339.3) | 0 |
| Total Current Assets | 19,090.2 | 18,367.1 | 18,955.7 | 17,558.8 | 22,205.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 370 | 285 | 240 | 212 | 205 | 186 | 161 | 135 | 108 | 97 | 0 | 0 | 29.5 | 29.8 | 33.4 | 36.1 | 38.7 | 38.8 | 39.1 | 37.1 | 50.3 | 47.2 | 47.4 | 80.5 |
| Goodwill | 490.4 | 490.4 | 481.8 | 481.8 | 481.8 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 423.5 | 423.5 | 378.4 | 378.4 | 378.4 | 378.4 | 390.5 | 402.6 | 414.7 | 525.6 | 540.5 | 555.5 | 570.5 | 0 |
| Intangible Assets | 6,999.1 | 6,495.6 | 6,009.5 | 5,535.7 | 4,914.7 | 0 | 0 | 0 | 0 | 0 | 0 | 423.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426.7 | 0 | 0 | 570.5 | 178.6 |
| Long-Term Investments | 2,566.0 | 2,331.5 | 1,772.1 | 1,590.9 | 1,383.6 | 21,321.3 | 18,945.4 | 16,361.2 | 17,096.4 | 15,317.9 | 10,070.7 | 7,964.5 | 8,667.2 | 8,211.8 | 7,291.7 | 6,661.2 | 6,050.6 | 5,809.2 | 5,854.1 | 5,995.0 | 5,422.2 | 5,293.6 | 4,536.6 | 0 |
| Other Non-Current Assets | 1,298.0 | 1,106.6 | 592.4 | 607.6 | 577.6 | (21,948.9) | (19,548.0) | (16,937.8) | (17,646.0) | (15,856.5) | (10,494.2) | (8,388.0) | (9,075.1) | (8,620) | (7,703.5) | (7,075.7) | (6,479.8) | (6,250.5) | (6,307.9) | (6,458.8) | (6,013.1) | (5,896.3) | (5,154.5) | (259.1) |
| Total Non-Current Assets | 11,723.5 | 10,709.1 | 9,095.8 | 8,428 | 7,562.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 30,813.7 | 29,076.2 | 28,051.5 | 25,986.8 | 29,768.0 | 29,046.7 | 25,977.5 | 23,095.7 | 23,475.0 | 21,436.1 | 16,023.8 | 13,529.0 | 14,252.2 | 13,460.9 | 12,360.7 | 12,428.2 | 12,962.6 | 12,131.7 | 11,249.0 | 10,967.3 | 9,800.8 | 9,364.1 | 8,403.6 | 7,646.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 540.8 | 532.8 | 514.9 | 509.4 | 412.9 | 399.5 | 365.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 304.7 | 415.4 | 486.1 | 449.1 | 479.6 | 254.9 | 298.7 | 307.8 | 328.1 | 264.5 | 233.3 | 403.7 | 343.0 | 182.4 | 201.5 | 204.0 | 329.1 | 418.4 | 355.4 | 347.2 | 40.9 | 189.4 | 250.1 | 107.1 |
| Deferred Revenue | 270.7 | 257.6 | 254.6 | 253.4 | 65.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | (2,488.1) | (2,141.0) | (1,706.4) | (1,973.4) | (2,308.0) | (233.3) | (403.7) | (343.0) | (182.4) | (201.5) | (204.0) | (752.5) | (727.7) | (866.7) | (763.2) | (381.2) | (551.4) | (485.2) | (107.1) |
| Total Current Liabilities | 1,975.8 | 1,937.1 | 1,750.2 | 1,646.5 | 2,723.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,320.8 | 2,324.3 | 1,629.6 | 1,628.0 | 1,546.5 | 1,667.9 | 1,349.0 | 1,357.2 | 1,132.2 | 1,133.2 | 920.5 | 623.5 | 696.6 | 700 | 551.6 | 536.2 | 366.0 | 371.6 | 383.4 | 564.3 | 791.9 | 792.0 | 791.5 | 792.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 993.5 | 905.1 | 720.2 | 580.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 20,542.5 | 19,509.3 | 20,184.9 | 18,762.8 | 16,855.7 | (1,667.9) | (1,349.0) | (1,357.2) | (1,132.2) | (1,133.2) | (920.5) | (623.5) | (1,690.2) | (1,605.1) | (1,271.7) | (1,116.4) | (366.0) | (371.6) | (383.4) | (564.3) | (791.9) | (792.0) | (791.5) | (792.2) |
| Total Non-Current Liabilities | 22,863.3 | 21,833.5 | 21,814.5 | 20,390.8 | 18,402.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 24,839.1 | 23,770.7 | 23,564.7 | 22,037.2 | 21,125.2 | 20,275.6 | 18,683.2 | 17,680.5 | 17,243.6 | 16,869.2 | 12,624.9 | 11,306.1 | 10,832.4 | 10,220.8 | 9,364.8 | 9,786.5 | 10,566.8 | 9,945.0 | 8,796.2 | 8,841.4 | 7,978.3 | 7,582.1 | 7,161.0 | 6,228.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 92.2 | 97.2 | 102.2 | 105.2 | 109.2 | 113.2 | 117.2 | 121.2 | 124.2 | 127.2 | 83.9 | 85.9 | 108.8 | 113.8 | 126.8 | 126.8 | 147.8 | 147.8 | 147.8 | 143.2 | 73.8 | 73.8 | 73.8 | 73.8 |
| Retained Earnings | 8,546.8 | 8,002.5 | 7,478.8 | 6,894.5 | 6,182.1 | 5,874.1 | 5,551.3 | 5,213.5 | 4,806.2 | 3,890.8 | 3,228.9 | 2,928.9 | 2,462.5 | 2,273.4 | 2,316.9 | 1,978.9 | 2,220.7 | 1,910.5 | 1,707.9 | 1,699.4 | 1,549.4 | 1,325.5 | 1,267.5 | 1,082 |
| Accumulated Other Comprehensive Income | (1,771.4) | (2,029.7) | (2,772.4) | (2,790.3) | 2,677.6 | 3,029.2 | 1,844.8 | 319.5 | 1,424.3 | 577.6 | (319.2) | (1,170.4) | 405.9 | 393.1 | 176.6 | (12.3) | (148.4) | (174.2) | 144.5 | 136.9 | 46.6 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,974.6 | 5,305.5 | 4,486.8 | 3,949.6 | 8,642.8 | 8,771.1 | 7,294.3 | 5,415.2 | 6,231.4 | 4,566.9 | 3,398.9 | 2,222.9 | 3,419.8 | 3,240.1 | 2,851.5 | 2,497.1 | 2,202.4 | 1,993.3 | 2,259.5 | 1,932.7 | 1,629.3 | 1,589.0 | 1,242.6 | 1,417.3 |
| Total Liabilities & Equity | 30,813.7 | 29,076.2 | 28,051.5 | 25,986.8 | 29,768.0 | 29,046.7 | 25,977.5 | 23,095.7 | 23,475.0 | 21,436.1 | 16,023.8 | 13,529.0 | 14,252.2 | 13,460.9 | 12,360.7 | 12,428.2 | 12,962.6 | 12,131.7 | 11,249.0 | 10,967.3 | 9,800.8 | 9,364.1 | 8,403.6 | 7,646.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,625.4 | 2,739.7 | 2,115.7 | 2,077.1 | 2,026.1 | 1,922.8 | 1,647.7 | 1,665.0 | 1,460.3 | 1,397.6 | 1,153.8 | 1,027.2 | 1,039.7 | 875.9 | 753.0 | 740.2 | 695.1 | 789.9 | 738.8 | 911.5 | 832.8 | 981.4 | 1,047.9 | 899.3 |
| Net Debt | 2,480.7 | 2,574.3 | 2,012.5 | 1,984.5 | 1,934.0 | 1,828.0 | 1,571.8 | 1,544.0 | 1,341.7 | 1,321.5 | 921.9 | 980.8 | 1,029 | 863.1 | 745.9 | 736.5 | 660.0 | 775.5 | 733.9 | 885.7 | 814.5 | 968.2 | 1,045.1 | 899.3 |
| 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 | 1,161.2 | 1,070.8 | 970.8 | 894.4 | 745.0 | 731.8 | 760.9 | 701.5 | 1,458.3 | 539.6 | 495.4 | 475.7 | 430.1 | 383.4 | 356.5 | 372.1 | 274.0 | 244.4 | 337.7 | 311.4 | 143.2 | 271.1 | 279.6 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.8 | 302.7 | 5.8 | 6.9 | 8.8 | 7.9 | 9.3 | 9.1 | 9.6 | 25.3 | 35.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 602.6 | 733.1 | 815.0 | 839.5 | 982.5 | 899.3 | 739.7 | 686.6 | 787.1 | 690.6 | 355.0 | 0 | (487.5) | (477.5) | (118.7) | 306.6 | 68.9 | (156.6) | (123.2) | (94.5) | (235.4) | (90.9) | 62 |
| Other Non-Cash Items | (367.5) | (401.4) | (303.3) | (311.7) | (289.8) | (154.7) | (136.7) | (110.5) | (816.3) | 168.5 | 7.1 | 286.6 | 718.1 | 403.4 | 336.6 | (152.8) | 159.9 | 301.9 | 265.0 | 196.4 | 402.1 | 75.9 | 21.9 |
| Operating Cash Flow | 1,396.4 | 1,402.4 | 1,482.4 | 1,422.2 | 1,437.7 | 1,476.4 | 1,363.9 | 1,277.6 | 1,429.1 | 1,398.7 | 857.5 | 767.1 | 740.5 | 650.8 | 662.4 | 532.8 | 511.6 | 397.7 | 488.8 | 422.4 | 319.6 | 281.4 | 399.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (142.5) | (71.0) | (49.6) | (27.9) | (38.2) | (41.8) | (42.2) | (45.1) | (20.3) | (25.2) | (3.0) | (4) | (3.6) | (2.4) | (3.7) | (6.5) | (8.5) | (6.2) | (9.4) | (15.4) | (6.5) | (49.0) | (15.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.4 | 3.4 | 0.2 | 0 | 0 | 0 | 143.4 | 1.7 | 15.5 | 1.2 | 4.4 | 0 |
| Purchases of Investments | (1,632.6) | (2,089.8) | (1,957.5) | (1,850.6) | (1,321.1) | (1,644.9) | (1,725.6) | (1,293.1) | (1,466.2) | (1,615.4) | (1,012.6) | (1,262.6) | (1,414.8) | (1,261.1) | (1,599.4) | (1,137.5) | (2,203.0) | (2,013.8) | (1,784.1) | (1,150.1) | (1,967.7) | (1,387.8) | (2,244.1) |
| Sales/Maturities of Investments | 1,131.5 | 1,519.2 | 1,080.9 | 935.5 | 502.6 | 512.0 | 958.5 | 440.0 | 559.6 | 578.0 | 557.5 | 737.4 | 1,436.1 | 1,322.5 | 1,159.2 | 899.0 | 1,816.2 | 1,304.7 | 1,307.1 | 871.0 | 1,607.3 | 1,550.8 | 1,528.5 |
| Other Investing Activities | 0 | 0.1 | 0 | 0 | (56.7) | (7.1) | 0.0 | 2.0 | 0.0 | 0 | (40.8) | 29.6 | (620.8) | (527.7) | 1.2 | 1.3 | 8.1 | 16.5 | 16.5 | 96.0 | 28.7 | (625.2) | 229 |
| Investing Cash Flow | (643.6) | (641.5) | (926.1) | (943.0) | (913.4) | (1,181.7) | (809.3) | (896.2) | (926.8) | (1,062.4) | (499.0) | (499.2) | (599.7) | (468.6) | (442.8) | (243.7) | (387.2) | (555.3) | (468.3) | (182.9) | (337.0) | (506.7) | (502.4) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (110.7) | 621.6 | 36.6 | 48.9 | 92.3 | 272.8 | (18.5) | 192.6 | 57.6 | 162.6 | 31.3 | (12) | (19) | (2.6) | 44.3 | (95.4) | 51.0 | (174.5) | 78.1 | (149.1) | (60.9) | 77.9 | 169.4 |
| Stock Repurchased | (881.0) | (1,002.1) | (511.1) | (454.6) | (541.4) | (443.9) | (459.6) | (421.7) | (413.0) | (404.8) | (554.9) | (285.2) | (225.3) | (182.2) | (503.1) | (147.0) | (221.9) | (161.1) | (182.9) | (107.0) | 0 | (106.1) | (41.9) |
| Dividends Paid | (86.1) | (85.5) | (84.1) | (80.5) | (80.0) | (78.2) | (74.2) | (71.4) | (68.8) | (66.9) | (46.3) | (48.8) | (43.9) | (43.5) | (45.2) | (46.4) | (48.2) | (90.8) | (81.0) | (82.9) | (80.9) | (82.3) | (82.9) |
| Other Financing Activities | 145.3 | (301.6) | (96.9) | (112.8) | (64.2) | (72.9) | (121.4) | (127.0) | (90.9) | (72.0) | 2.9 | 50.1 | 98.5 | 44.4 | (26.6) | 10.5 | 67.0 | 49.6 | 78.7 | 94.5 | 158.1 | 87.7 | 86.7 |
| Financing Cash Flow | (768.1) | (715.8) | (541.5) | (492.5) | (523.6) | (274.1) | (590.5) | (391.5) | (454.0) | (319.8) | (349.9) | (269.9) | (135.3) | (178.8) | (251.0) | (268.4) | (114.9) | 151.5 | (13.1) | (234.4) | 19.3 | 174.7 | 138 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (20.6) | 62.2 | 10.6 | 0.4 | (2.7) | 18.9 | (45.1) | 2.5 | 42.4 | 14.8 | 8.6 | (2) | 5.5 | 3.5 | (31.4) | 20.6 | 9.5 | (6.2) | 7.5 | 5.1 | 1.9 | (50.6) | 34.7 |
| Cash at Beginning | 165.3 | 103.2 | 92.6 | 92.2 | 94.8 | 75.9 | 121.0 | 118.6 | 76.2 | 61.4 | 10.7 | 12.7 | 7.2 | 3.7 | 35.1 | 14.4 | 4.9 | 11.1 | 18.3 | 13.2 | 11.3 | 53.4 | 18.7 |
| Cash at End | 144.7 | 165.3 | 103.2 | 92.6 | 92.2 | 94.8 | 75.9 | 121.0 | 118.6 | 76.2 | 19.3 | 10.7 | 12.7 | 7.2 | 3.7 | 35.1 | 14.4 | 4.9 | 25.8 | 18.3 | 13.2 | 2.8 | 53.4 |
| Free Cash Flow | 1,253.9 | 1,331.4 | 1,432.9 | 1,394.3 | 1,399.4 | 1,434.7 | 1,321.7 | 1,232.6 | 1,408.8 | 1,373.5 | 854.4 | 763.1 | 736.9 | 648.4 | 658.7 | 526.3 | 503.1 | 391.5 | 479.4 | 407.0 | 313.1 | 232.4 | 383.3 |
| 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 | 5,998.6 | 5,778.1 | 5,447.5 | 5,226.7 | 5,121.4 | 4,738.6 | 4,527.5 | 4,314.8 | 4,156 | 3,934.6 | 3,766.1 | 3,620.4 | 3,494.3 | 3,589.5 | 3,377.4 | 3,367.6 | 3,115.1 | 3,196.2 | 3,486.7 | 3,421.2 | 3,125.9 | 3,071.5 | 2,931 | 2,761.0 | 2,707.0 | 2,518.8 | 2,226.9 | 2,157.9 | 2,071.1 | 2,205.8 | 2,067.5 | 1,931 | 2,178.8 |
| Gross Profit | 2,003.7 | 1,870.3 | 1,640.2 | 1,541.1 | 1,687.0 | 1,284.0 | 1,319.8 | 1,242.8 | 3,898.7 | 1,087.1 | 1,066.7 | 1,078.6 | 1,047.2 | 1,044.7 | 1,003.3 | 1,002.4 | 945.8 | 1,015.3 | 1,193.3 | 1,180.2 | 1,114.8 | 1,078.6 | 1,019.2 | 1,068.6 | 950.6 | 904.5 | (494.0) | (373.7) | 820.9 | 928.9 | 854.1 | 706 | 2,006 |
| Operating Income | 1,462.7 | 1,326.6 | 1,194.3 | 1,102.1 | 1,274.6 | 896.7 | 931.3 | 863.7 | 923.9 | 772.2 | 766.2 | 784.7 | 755.3 | 766.0 | 723.8 | 750.6 | 577.1 | 628.4 | 796.8 | 773.6 | 731.5 | 720.8 | 653.1 | 590.0 | 601.4 | 565.9 | 402.4 | 447.0 | 765.7 | 495.1 | 428.2 | 629.6 | 1,938.7 |
| Net Income | 1,161.2 | 1,070.8 | 970.8 | 894.4 | 1,031.1 | 731.8 | 760.8 | 701.5 | 1,454 | 549.8 | 527.1 | 542.9 | 528.5 | 529.3 | 497.2 | 498.9 | 405.0 | 452.3 | 527.5 | 518.6 | 495.4 | 468.6 | 430.1 | 387.3 | 356.5 | 362 | 274.0 | 244.4 | 347.6 | 311.4 | 143.2 | 268.9 | 297.9 |
| EPS (Diluted) | 14.06 | 11.94 | 10.07 | 9.04 | 7.22 | 6.82 | 6.83 | 6.08 | 12.22 | 4.49 | 4.16 | 4.09 | 3.79 | 3.60 | 3.14 | 2.80 | 2.17 | 2.27 | 2.45 | 2.28 | 2.08 | 1.86 | 1.66 | 1.41 | 1.27 | 1.25 | 0.94 | 0.80 | 1.08 | 0.97 | 0.44 | 0.83 | 0.90 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 144.7 | 165.3 | 103.2 | 92.6 | 92.2 | 94.8 | 75.9 | 121.0 | 118.6 | 76.2 | 231.9 | 46.4 | 10.7 | 12.7 | 7.2 | 3.7 | 35.1 | 14.4 | 4.9 | 25.8 | 18.3 | 13.2 | 2.8 | 0 | |||||||||
| Total Assets | 30,813.7 | 29,076.2 | 28,051.5 | 25,986.8 | 29,768.0 | 29,046.7 | 25,977.5 | 23,095.7 | 23,475.0 | 21,436.1 | 16,023.8 | 13,529.0 | 14,252.2 | 13,460.9 | 12,360.7 | 12,428.2 | 12,962.6 | 12,131.7 | 11,249.0 | 10,967.3 | 9,800.8 | 9,364.1 | 8,403.6 | 7,646.2 | |||||||||
| Total Debt | 2,625.4 | 2,739.7 | 2,115.7 | 2,077.1 | 2,026.1 | 1,922.8 | 1,647.7 | 1,665.0 | 1,460.3 | 1,397.6 | 1,153.8 | 1,027.2 | 1,039.7 | 875.9 | 753.0 | 740.2 | 695.1 | 789.9 | 738.8 | 911.5 | 832.8 | 981.4 | 1,047.9 | 899.3 | |||||||||
| Stockholders' Equity | 5,974.6 | 5,305.5 | 4,486.8 | 3,949.6 | 8,642.8 | 8,771.1 | 7,294.3 | 5,415.2 | 6,231.4 | 4,566.9 | 3,398.9 | 2,222.9 | 3,419.8 | 3,240.1 | 2,851.5 | 2,497.1 | 2,202.4 | 1,993.3 | 2,259.5 | 1,932.7 | 1,629.3 | 1,589.0 | 1,242.6 | 1,417.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,396.4 | 1,402.4 | 1,482.4 | 1,422.2 | 1,437.7 | 1,476.4 | 1,363.9 | 1,277.6 | 1,429.1 | 1,398.7 | 857.5 | 767.1 | 740.5 | 650.8 | 662.4 | 532.8 | 511.6 | 397.7 | 488.8 | 422.4 | 319.6 | 281.4 | 399.1 | ||||||||||
| Capital Expenditure | (142.5) | (71.0) | (49.6) | (27.9) | (38.2) | (41.8) | (42.2) | (45.1) | (20.3) | (25.2) | (3.0) | (4) | (3.6) | (2.4) | (3.7) | (6.5) | (8.5) | (6.2) | (9.4) | (15.4) | (6.5) | (49.0) | (15.8) | ||||||||||
| Free Cash Flow | 1,253.9 | 1,331.4 | 1,432.9 | 1,394.3 | 1,399.4 | 1,434.7 | 1,321.7 | 1,232.6 | 1,408.8 | 1,373.5 | 854.4 | 763.1 | 736.9 | 648.4 | 658.7 | 526.3 | 503.1 | 391.5 | 479.4 | 407.0 | 313.1 | 232.4 | 383.3 | ||||||||||