HE - Hawaiian Electric Industries, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.75
DETAILS
HIGH:
$13.00
LOW:
$12.50
MEDIAN:
$12.75
CONSENSUS:
$12.75
DOWNSIDE:
6.73%
| 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 | 3,086.9 | 3,219.8 | 3,287.5 | 3,420.9 | 2,850.4 | 2,579.8 | 2,873.9 | 2,860.8 | 2,555.6 | 2,380.7 | 2,603.0 | 3,239.5 | 3,238.5 | 3,375.0 | 3,242.3 | 2,665.0 | 2,309.6 | 3,218.9 | 2,536.4 | 2,460.9 | 2,215.6 | 1,924.1 | 1,781.3 | 1,653.7 | 1,284.3 | 1,719.0 | 1,523.3 | 1,485.2 | 1,463.9 | 1,410.6 | 1,295.9 | 1,188.5 | 1,142.2 |
| Cost of Revenue | 2,851.6 | 4,926.6 | 2,660.5 | 2,792.2 | 2,173.5 | 2,011.1 | 2,247.2 | 2,527.5 | 2,217.3 | 2,032.5 | 2,280.4 | 2,910.6 | 2,923.1 | 3,090.8 | 2,952.6 | 2,408.8 | 1,865.3 | 2,669.0 | 1,975.7 | 1,888.2 | 1,644.7 | 1,376.8 | 1,220.1 | 1,062.2 | 684.6 | 1,563.7 | 1,289.4 | 1,260.5 | 1,257.8 | 1,222.3 | 1,108.3 | 1,014.4 | 0 |
| Gross Profit | 235.3 | (1,706.8) | 627.1 | 628.7 | 676.9 | 568.7 | 626.8 | 333.4 | 338.3 | 348.2 | 322.6 | 328.9 | 315.4 | 284.2 | 289.7 | 256.2 | 444.3 | 549.9 | 560.7 | 572.7 | 570.9 | 547.3 | 561.2 | 591.5 | 599.7 | 155.3 | 233.9 | 224.7 | 206.1 | 188.3 | 187.6 | 174.1 | 1,142.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 2.9 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 4.0 | 0 | 18.6 | 0 | 0 | 6.0 | 7.9 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 348.0 | 349.1 | 272.2 | 257.2 | 278.8 | (6.0) | (12.5) | (8.3) | (6.9) | (6.8) | (5.6) | (7.0) | 0 | 0 | 256.6 | 345.8 | 357.0 | 333.3 | 299.5 | 276.3 | 297.6 | 325.0 | 411.0 | 120.9 | 123 | 112.8 | 105.3 | 94.8 | 84.9 | 71.6 | 0 |
| Operating Expenses | 0 | 0 | 352.1 | 349.1 | 290.8 | 257.2 | 278.8 | (4.9) | (12.5) | (8.3) | (6.9) | (6.8) | (5.6) | (7.0) | 0 | 0 | 256.6 | 345.8 | 357.0 | 333.3 | 299.5 | 276.3 | 297.6 | 325.0 | 411.0 | 120.9 | 123 | 112.8 | 105.3 | 94.8 | 84.9 | 71.6 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 235.3 | (1,706.8) | 275.0 | 279.6 | 386.1 | 311.5 | 348.0 | 333.4 | 338.3 | 348.2 | 322.6 | 328.9 | 315.4 | 284.2 | 289.7 | 256.2 | 187.7 | 204.2 | 203.7 | 239.4 | 271.4 | 271.0 | 263.6 | 266.4 | 188.7 | 155.3 | 233.9 | 224.7 | 206.1 | 188.3 | 187.6 | 174.1 | 1,142.2 |
| Interest Expense | 112.5 | 121.7 | 120.3 | 100.0 | 91.1 | 85.7 | 86.4 | 83.8 | 74.2 | 72.7 | 74.7 | 73.8 | 73.2 | 73.8 | 82.1 | 81.5 | 76.3 | 76.1 | 0 | 0 | 0 | 0 | 34.0 | 37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 36.9 | 19.4 | 9.1 | 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 | 539.4 | (1,386.9) | 561.3 | 553.6 | 670.6 | 599.1 | 623.3 | 560.6 | 551.9 | 640.7 | 525.1 | 516.9 | 485.7 | 449.6 | 443.8 | 415.3 | 344.3 | 347.1 | 351.6 | 239.4 | 413.6 | 412.5 | 414.0 | 407.4 | 369.6 | 293.8 | 227.1 | 224.7 | 189 | 170.7 | 172.3 | 161 | 1,142.2 |
| EBIT | 279.4 | (1,669.9) | 279.0 | 283.2 | 391.9 | 308.3 | 345.2 | 346.6 | 351.2 | 446.4 | 329.5 | 339.4 | 323.1 | 291.2 | 295.7 | 262.2 | 205.2 | 217.3 | 203.7 | 239.4 | 271.4 | 271.0 | 263.6 | 266.4 | 256.2 | 186.4 | 169.5 | 111.9 | 107.4 | 95.3 | 102.7 | 102.5 | 1,142.2 |
| Income Before Tax | 166.9 | (1,791.6) | 180.4 | 200.1 | 309.0 | 238.7 | 269.5 | 254.5 | 276.6 | 373.8 | 254.8 | 261.9 | 247.7 | 217.4 | 216.1 | 183.2 | 128.8 | 139.3 | 131.1 | 171.1 | 201.3 | 200.2 | 182.4 | 181.9 | 144.8 | 67.0 | 149.9 | 151.6 | 141.7 | 133.5 | 133.2 | 126 | 0 |
| Income Tax Expense | 40.6 | (471.0) | 34.5 | 38.9 | 62.8 | 40.9 | 51.6 | 50.8 | 109.4 | 123.7 | 93.0 | 91.7 | 84.3 | 76.9 | 75.9 | 67.8 | 43.9 | 49.0 | 46.3 | 63.1 | 73.9 | 92.5 | 64.4 | 63.7 | 55.4 | (21.2) | 57 | 57 | 55.3 | 54.8 | 55.7 | 53 | (48.7) |
| Net Income | 126.3 | (1,424.1) | 199.2 | 241.1 | 246.2 | 197.8 | 217.9 | 203.7 | 167.2 | 250.1 | 161.8 | 170.2 | 163.4 | 140.5 | 140.1 | 115.4 | 83.0 | 90.3 | 84.8 | 108.0 | 126.7 | 109.7 | 114.2 | 118.2 | 89.4 | 45.7 | 96.9 | 84.8 | 86.4 | 78.7 | 77.5 | 73 | 48.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.71 | -11.23 | 1.82 | 2.20 | 2.25 | 1.81 | 2.00 | 1.87 | 1.52 | 2.30 | 1.50 | 1.65 | 1.63 | 1.43 | 1.45 | 1.22 | 0.91 | 1.07 | 1.03 | 1.33 | 1.57 | 1.38 | 0.77 | 0.82 | 0.64 | 0.71 | 1.51 | 1.33 | 0.69 | 0.65 | 1.33 | 1.30 | 0.47 |
| EPS (Diluted) | 0.71 | -11.23 | 1.81 | 2.20 | 2.25 | 1.81 | 1.99 | 1.87 | 1.52 | 2.29 | 1.50 | 1.64 | 1.62 | 1.42 | 1.44 | 1.21 | 0.91 | 1.07 | 1.03 | 1.33 | 1.56 | 1.38 | 0.76 | 0.81 | 0.64 | 0.70 | 1.50 | 1.32 | 0.69 | 0.65 | 1.33 | 1.30 | 0.47 |
| Shares Outstanding | 172.6 | 126.9 | 109.7 | 109.4 | 109.3 | 109.1 | 108.9 | 108.9 | 108.7 | 108.1 | 106.4 | 102.0 | 99.0 | 96.9 | 95.5 | 93.4 | 91.4 | 84.6 | 82.2 | 81.1 | 80.8 | 79.6 | 74.4 | 72.3 | 139.8 | 65.1 | 64.4 | 64.0 | 63.5 | 61.7 | 58.4 | 56.3 | 55.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 980.7 | 1,242.9 | 259.1 | 204.9 | 311.5 | 359.0 | 227.7 | 169.2 | 261.9 | 278.5 | 502.4 | 182.9 | 132.1 | 223.3 | 244.5 | 450.8 | 1.5 | 199.9 | 412.3 | 253.9 | 97.4 | 130.8 | 87.6 |
| Short-Term Investments | 0 | 0 | 0 | 1.2 | 15.3 | 17.1 | 0 | 20.0 | 0 | 10.0 | 1.5 | 0.5 | 41.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 491.5 | 457.2 | 546.7 | 511.9 | 344.2 | 281.2 | 300.8 | 5,116.6 | 4,880.3 | 4,921.1 | 241.1 | 300.7 | 208.5 | 187.7 | 176.3 | 164.1 | 158.0 | 3,366.5 | 3,299.4 | 3,194 | 2,152.9 | 1,830.3 | 1,954.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.1 | 53.9 | 0 | 0 | 45.4 | 48.7 | 35.3 | 43.1 |
| Other Current Assets | 412.3 | 434.3 | 400.1 | 0 | 0 | 0 | 0 | (4,790.9) | (4,617.1) | (4,683.2) | 0 | 0 | 0 | 2,880.1 | 0 | (44.1) | 29.0 | 2,159.9 | 1,902.9 | 1,925.2 | 1,483.5 | 1,588.9 | 1,211.1 |
| Total Current Assets | 1,884.6 | 2,134.3 | 1,205.9 | 718.0 | 671.0 | 657.3 | 528.5 | 514.8 | 525.1 | 526.4 | 745.0 | 484.1 | 382.2 | 3,291.1 | 420.9 | 615.0 | 242.5 | 5,726.3 | 5,614.6 | 5,418.5 | 3,782.5 | 3,585.3 | 3,296.7 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 6,245.0 | 6,200.9 | 6,042.8 | 5,802.7 | 5,514.5 | 5,418.8 | 5,308.8 | 4,830.1 | 4,460.2 | 4,603.5 | 3,088.6 | 2,907.4 | 2,422.3 | 2,311.9 | 2,241.9 | 2,067.5 | 1,992.6 | 2,066.2 | 2,093.4 | 2,019.6 | 1,941.8 | 1,808.2 | 1,677.8 |
| Goodwill | 0 | 0 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 91.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 8,614.3 | 8,242.0 | 7,449.9 | 6,460.8 | 1,520.4 | 1,455.4 | 1,106.4 | 3,670.5 | 4,206.5 | 6,299.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 793.3 | 596.2 | 9,480.5 | 1,067.0 | 1,313.0 | 1,395.9 | 1,144.1 | 6,156.5 | 6,011.2 | 6,107.0 | 1,338.7 | 1,614.9 | 353.1 | 3,504.2 | 6,173.2 | 5,733.5 | 58.7 | 391.8 | 376.3 | 385.6 | 174.5 | 169 | 154.5 |
| Total Non-Current Assets | 7,038.3 | 6,797.1 | 16,037.9 | 15,935.4 | 15,394.7 | 14,580.8 | 13,216.8 | 12,754.8 | 12,154.6 | 11,970.8 | 8,431.6 | 9,082.9 | 9,337.1 | 5,910.1 | 8,512.7 | 7,903.0 | 2,150.4 | 2,564.7 | 2,584.7 | 2,527.7 | 2,153.3 | 2,018.4 | 1,877.8 |
| Total Assets | 8,922.9 | 8,931.4 | 17,243.8 | 16,653.4 | 16,065.7 | 15,238.1 | 13,745.3 | 13,269.6 | 12,679.7 | 12,497.2 | 9,176.6 | 9,567.0 | 9,719.3 | 9,201.2 | 8,933.6 | 8,517.9 | 2,392.9 | 8,291 | 8,199.3 | 7,946.2 | 5,935.8 | 5,603.7 | 5,174.5 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 219.1 | 203.5 | 198.9 | 251.5 | 205.5 | 182.3 | 220.6 | 0 | 0 | 0 | 187.0 | 183.6 | 147.1 | 132.8 | 134.4 | 119.8 | 71.7 | 117.4 | 107.9 | 148.4 | 107.9 | 94.8 | 97.2 |
| Short-Term Debt | 125.0 | 157.8 | 16.5 | 172.6 | 54.0 | 129.4 | 185.7 | 74.0 | 117.9 | 0 | 0 | 0 | 888.0 | 0 | 0 | 62.9 | 113.2 | 1,340.9 | 1,028.4 | 1,021.2 | 1,380.6 | 683.1 | 753.2 |
| Deferred Revenue | 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 Liabilities | 1,083.7 | 963.3 | 543.3 | 21.3 | 19.9 | 23.5 | 24.9 | 243.0 | 219.6 | 168.5 | 4,398.4 | 4,861.1 | 4,296.2 | 0 | 0 | (190.5) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Total Current Liabilities | 1,427.7 | 1,324.6 | 758.7 | 445.4 | 279.4 | 335.3 | 431.3 | 317.0 | 337.5 | 168.5 | 4,585.4 | 5,044.7 | 5,331.3 | 132.8 | 134.4 | 119.8 | 308.4 | 5,611.2 | 5,525.8 | 5,461.6 | 3,638.8 | 3,414.2 | 3,103 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 2,285.0 | 2,690.4 | 2,825.9 | 3,080.1 | 2,410.2 | 2,208.8 | 2,079.5 | 1,989.7 | 1,874.7 | 1,811.6 | 1,364.8 | 1,211.5 | 2,155.0 | 1,064.4 | 1,106.3 | 1,145.8 | 667.7 | 977.5 | 899.6 | 794.6 | 810.1 | 758.5 | 718.2 |
| Deferred Tax Liabilities | 0 | 0 | 402.2 | 631.6 | 627.8 | 629.2 | 379.3 | 538.1 | 534.0 | 800.5 | 440.5 | 415.2 | 400.3 | 226.6 | 235.4 | 185.4 | 184.7 | 181.3 | 186.1 | 190 | 234.5 | 229.1 | 218.9 |
| Other Non-Current Liabilities | 3,055.3 | 2,919.9 | 10,476.6 | 10,084.2 | 10,186.3 | 9,532.6 | 8,341.0 | 8,228.3 | 7,801.9 | 7,615.5 | 1,310.0 | 1,471.8 | 587.4 | (1,291.0) | (1,341.7) | (1,331.2) | (852.4) | (1,158.8) | (1,085.7) | (984.6) | (1,044.6) | (987.6) | (937.1) |
| Total Non-Current Liabilities | 5,889.2 | 6,093.4 | 14,106.0 | 13,971.2 | 13,361.1 | 12,531.0 | 10,999.4 | 10,756.0 | 10,210.6 | 10,227.7 | 3,115.3 | 3,098.5 | 3,142.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7,317.0 | 7,418.0 | 14,864.7 | 14,416.6 | 13,640.5 | 12,866.3 | 11,430.7 | 11,073.0 | 10,548.1 | 10,396.2 | 7,700.7 | 8,143.3 | 8,473.9 | 8,112.1 | 7,887.3 | 7,588.3 | 1,567.8 | 7,442.6 | 7,368.7 | 7,131.5 | 5,162.9 | 4,874.1 | 4,492.4 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 2,268.2 | 2,264.5 | 1,707.5 | 1,692.7 | 1,685.5 | 1,678.4 | 1,678.3 | 1,669.3 | 1,662.5 | 1,660.9 | 1,265.2 | 1,231.6 | 1,010.1 | 888.4 | 839.5 | 787.4 | 85.4 | 665.3 | 661.7 | 654.8 | 623 | 585.4 | 546.3 |
| Retained Earnings | (665.6) | (788.9) | 926.7 | 845.8 | 757.9 | 660.4 | 622.0 | 543.6 | 476.8 | 439.0 | 184.2 | 210.8 | 209.0 | 197.8 | 176.1 | 147.8 | 444.0 | 182.3 | 165.3 | 159.9 | 149.9 | 144.2 | 135.8 |
| Accumulated Other Comprehensive Income | 3.3 | 3.5 | (289.4) | (336.0) | (52.5) | (1.3) | (20.0) | (50.6) | (41.9) | (33.1) | 4.7 | (33.0) | (7.0) | 2.8 | 30.7 | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,605.9 | 1,513.4 | 2,379.1 | 2,236.8 | 2,425.2 | 2,371.8 | 2,314.6 | 2,196.6 | 2,131.7 | 2,101.0 | 1,441.6 | 1,423.7 | 1,245.3 | 1,089.0 | 1,046.3 | 929.7 | 825.0 | 847.6 | 827 | 814.7 | 772.9 | 729.6 | 682.1 |
| Total Liabilities & Equity | 8,922.9 | 8,931.4 | 17,243.8 | 16,653.4 | 16,065.7 | 15,238.1 | 13,745.3 | 13,269.6 | 12,679.7 | 12,497.2 | 9,176.6 | 9,567.0 | 9,719.3 | 9,201.2 | 8,933.6 | 8,517.9 | 2,392.9 | 8,291 | 8,199.3 | 7,946.2 | 5,935.8 | 5,603.7 | 5,174.5 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 2,958.8 | 3,331.3 | 3,243.7 | 3,428.0 | 2,601 | 2,498.6 | 2,464.8 | 2,063.7 | 1,992.6 | 1,811.6 | 1,364.8 | 1,211.5 | 3,043.0 | 1,064.4 | 1,106.3 | 1,208.7 | 780.9 | 2,318.4 | 1,928 | 1,815.8 | 2,190.7 | 1,441.6 | 1,471.4 |
| Net Debt | 1,978.1 | 2,088.4 | 2,984.5 | 3,223.1 | 2,289.5 | 2,139.6 | 2,237.1 | 1,894.5 | 1,730.7 | 1,533.2 | 862.4 | 1,028.6 | 2,910.9 | 841.1 | 861.7 | 757.8 | 779.4 | 2,118.5 | 1,515.7 | 1,561.9 | 2,093.3 | 1,310.8 | 1,383.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 126.3 | (1,224.4) | 147.8 | 190.9 | 248.1 | 199.7 | 219.8 | 203.7 | 167.2 | 250.1 | 126.7 | 107.7 | 118.0 | 118.2 | 89.4 | 45.7 | 96.9 | 84.8 | 86.4 | 78.7 | 77.5 | 73 |
| Depreciation & Amortization | 260.0 | 283.0 | 255.0 | 260.7 | 278.7 | 290.8 | 278.1 | 255.6 | 222.0 | 204.7 | 142.2 | 141.5 | 150.4 | 141.0 | 113.5 | 120.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 10.4 | 9.1 | 5.8 | 10.0 | 7.8 | 5.4 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (17.9) | 1,916.0 | 14.7 | (66.6) | (126.4) | (78.7) | 16.1 | 39.3 | (19.9) | (6.5) | (42.2) | 2.3 | (31.8) | (36.1) | 8.8 | 21.7 | (13.8) | 12 | (11.2) | (9.5) | 37.7 | 9.2 |
| Other Non-Cash Items | 33.3 | (27.3) | 124.7 | (26.1) | (28.4) | 13.5 | 3.6 | 2.3 | 7.9 | (5.1) | 131.1 | 124.2 | 145.8 | (24.3) | (19.7) | 242.4 | 135.5 | 137.6 | 99.9 | 83.1 | 84.7 | 38.9 |
| Operating Cash Flow | 391.1 | 465.7 | 551.5 | 327.9 | 375.7 | 429.4 | 512.5 | 499.3 | 420.4 | 495.3 | 215.6 | 246.6 | 234.9 | 243.7 | 198.7 | 276.0 | 213.7 | 230.6 | 173.4 | 158.4 | 212.6 | 130.3 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (341.2) | (329.5) | (442.7) | (329.5) | (314.5) | (383.9) | (457.5) | (537.4) | (495.2) | (330.0) | (223.7) | (214.7) | (162.9) | (128.1) | (115.5) | (134.6) | (134.4) | (166.7) | (147.3) | (205.6) | (194.6) | (200.5) |
| Acquisitions | 13.8 | 0 | 0 | (25.7) | 314.5 | 383.9 | 457.5 | 537.4 | (76.3) | 330.0 | 0.6 | 1.6 | 7.7 | 12.0 | 0 | (87.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (540.8) | (1,863.4) | (1,545.1) | (223.8) | (370.3) | (593.3) | (541.7) | (790.6) | (2,337.3) | (2,156.0) | (1,605.7) | 0 | (433.2) | (847.7) | (722.1) | (864.2) | (208.9) | (240.4) | (421.6) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 529.0 | 865.9 | 734.5 | 405.4 | 252.7 | 224.6 | 243.5 | 789.7 | 1,966.9 | 2,103.8 | 1,260.1 | 0 | 324.2 | 565.2 | 792.1 | 272.7 | 309.4 | 223.3 | 188 |
| Other Investing Activities | 5.2 | 11.8 | 185.3 | 42.9 | (182.2) | (603.1) | (723.4) | (674.4) | 124.9 | (438.2) | 22.0 | 43.1 | (114.8) | (139.6) | 11.0 | (6.9) | (10.7) | (136.5) | 530.9 | (302.8) | (269.8) | (278.6) |
| Investing Cash Flow | (322.2) | (317.6) | (257.4) | (324.1) | (1,179.6) | (1,413.6) | (541.7) | (792.1) | (815.3) | (736.5) | (202.0) | (540.4) | (322.1) | (601.3) | (104.6) | (338.0) | (427.6) | (233.2) | (207.9) | (407.9) | (481.5) | (712.7) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (273.6) | (35.1) | 285.3 | 95.3 | 126.8 | 155.4 | 118.9 | 339.6 | 121.8 | 368.5 | (156.5) | (118.9) | (201.3) | 114.3 | (47.5) | 26.5 | 390.3 | 112.1 | 126 | 269.3 | (30) | 435.4 |
| Stock Repurchased | (35.4) | 0 | 0 | 0 | 0 | 0 | (1.0) | (1.0) | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | (16.0) | (63.1) | (15.3) | (3.2) | (2.8) | (3.1) | (1.9) |
| Dividends Paid | (1.9) | (28.0) | (75.8) | (127.9) | (150.5) | (146.0) | (139.5) | (136.9) | (136.8) | (117.3) | (100.2) | (93.9) | (75.1) | (73.4) | (37.4) | (68.6) | (79.8) | (79.4) | (61.8) | (55.3) | (49.4) | (47.7) |
| Other Financing Activities | (20.2) | (9.2) | (15.1) | (0.4) | 725.8 | 1,072.2 | 108.3 | (2.6) | 393.3 | (43.8) | 274.8 | 290.2 | 369.3 | 78.0 | (8.9) | 121.2 | (249.3) | 85.4 | (10.4) | (14.9) | 375.3 | 154.4 |
| Financing Cash Flow | (331.0) | (72.0) | 195.6 | (19.9) | 756.4 | 1,115.5 | 87.7 | 200.1 | 378.3 | 218.8 | 21.7 | 187.4 | 122.7 | 151.3 | (93.8) | 77.1 | 1.5 | 161 | 191.4 | 216.1 | 312.1 | 553.8 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (262.1) | 76.1 | 54.2 | (16.0) | (53.4) | 113.7 | 58.5 | (92.7) | (16.6) | (22.0) | 35.3 | (106.4) | 35.5 | (206.3) | 0.3 | 15.1 | (212.4) | 158.4 | 156.8 | (33.4) | 43.2 | (28.7) |
| Cash at Beginning | 1,242.9 | 108.1 | 204.9 | 55.3 | 359.0 | 227.7 | 169.2 | 261.9 | 278.5 | 300.5 | 173.6 | 280.0 | 244.5 | 450.8 | 1.5 | 199.9 | 412.3 | 253.9 | 97.1 | 130.8 | 87.6 | 116.3 |
| Cash at End | 980.7 | 184.1 | 259.1 | 39.2 | 305.6 | 341.4 | 227.7 | 169.2 | 261.9 | 278.5 | 208.9 | 173.6 | 280.0 | 244.5 | 1.9 | 215.0 | 199.9 | 412.3 | 253.9 | 97.4 | 130.8 | 87.6 |
| Free Cash Flow | 49.9 | 136.3 | 108.7 | (1.5) | 61.1 | 45.5 | 55.0 | (38.1) | (74.7) | 165.2 | (8.1) | 31.9 | 72.0 | 115.6 | 83.2 | 141.4 | 79.3 | 63.9 | 26.1 | (47.2) | 18 | (70.2) |
| 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 | 3,086.9 | 3,219.8 | 3,287.5 | 3,420.9 | 2,850.4 | 2,579.8 | 2,873.9 | 2,860.8 | 2,555.6 | 2,380.7 | 2,603.0 | 3,239.5 | 3,238.5 | 3,375.0 | 3,242.3 | 2,665.0 | 2,309.6 | 3,218.9 | 2,536.4 | 2,460.9 | 2,215.6 | 1,924.1 | 1,781.3 | 1,653.7 | 1,284.3 | 1,719.0 | 1,523.3 | 1,485.2 | 1,463.9 | 1,410.6 | 1,295.9 | 1,188.5 | 1,142.2 |
| Gross Profit | 235.3 | (1,706.8) | 627.1 | 628.7 | 676.9 | 568.7 | 626.8 | 333.4 | 338.3 | 348.2 | 322.6 | 328.9 | 315.4 | 284.2 | 289.7 | 256.2 | 444.3 | 549.9 | 560.7 | 572.7 | 570.9 | 547.3 | 561.2 | 591.5 | 599.7 | 155.3 | 233.9 | 224.7 | 206.1 | 188.3 | 187.6 | 174.1 | 1,142.2 |
| Operating Income | 235.3 | (1,706.8) | 275.0 | 279.6 | 386.1 | 311.5 | 348.0 | 333.4 | 338.3 | 348.2 | 322.6 | 328.9 | 315.4 | 284.2 | 289.7 | 256.2 | 187.7 | 204.2 | 203.7 | 239.4 | 271.4 | 271.0 | 263.6 | 266.4 | 188.7 | 155.3 | 233.9 | 224.7 | 206.1 | 188.3 | 187.6 | 174.1 | 1,142.2 |
| Net Income | 126.3 | (1,424.1) | 199.2 | 241.1 | 246.2 | 197.8 | 217.9 | 203.7 | 167.2 | 250.1 | 161.8 | 170.2 | 163.4 | 140.5 | 140.1 | 115.4 | 83.0 | 90.3 | 84.8 | 108.0 | 126.7 | 109.7 | 114.2 | 118.2 | 89.4 | 45.7 | 96.9 | 84.8 | 86.4 | 78.7 | 77.5 | 73 | 48.7 |
| EPS (Diluted) | 0.71 | -11.23 | 1.81 | 2.20 | 2.25 | 1.81 | 1.99 | 1.87 | 1.52 | 2.29 | 1.50 | 1.64 | 1.62 | 1.42 | 1.44 | 1.21 | 0.91 | 1.07 | 1.03 | 1.33 | 1.56 | 1.38 | 0.76 | 0.81 | 0.64 | 0.70 | 1.50 | 1.32 | 0.69 | 0.65 | 1.33 | 1.30 | 0.47 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 980.7 | 1,242.9 | 259.1 | 204.9 | 311.5 | 359.0 | 227.7 | 169.2 | 261.9 | 278.5 | 502.4 | 182.9 | 132.1 | 223.3 | 244.5 | 450.8 | 1.5 | 199.9 | 412.3 | 253.9 | 97.4 | 130.8 | 87.6 | ||||||||||
| Total Assets | 8,922.9 | 8,931.4 | 17,243.8 | 16,653.4 | 16,065.7 | 15,238.1 | 13,745.3 | 13,269.6 | 12,679.7 | 12,497.2 | 9,176.6 | 9,567.0 | 9,719.3 | 9,201.2 | 8,933.6 | 8,517.9 | 2,392.9 | 8,291 | 8,199.3 | 7,946.2 | 5,935.8 | 5,603.7 | 5,174.5 | ||||||||||
| Total Debt | 2,958.8 | 3,331.3 | 3,243.7 | 3,428.0 | 2,601 | 2,498.6 | 2,464.8 | 2,063.7 | 1,992.6 | 1,811.6 | 1,364.8 | 1,211.5 | 3,043.0 | 1,064.4 | 1,106.3 | 1,208.7 | 780.9 | 2,318.4 | 1,928 | 1,815.8 | 2,190.7 | 1,441.6 | 1,471.4 | ||||||||||
| Stockholders' Equity | 1,605.9 | 1,513.4 | 2,379.1 | 2,236.8 | 2,425.2 | 2,371.8 | 2,314.6 | 2,196.6 | 2,131.7 | 2,101.0 | 1,441.6 | 1,423.7 | 1,245.3 | 1,089.0 | 1,046.3 | 929.7 | 825.0 | 847.6 | 827 | 814.7 | 772.9 | 729.6 | 682.1 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 391.1 | 465.7 | 551.5 | 327.9 | 375.7 | 429.4 | 512.5 | 499.3 | 420.4 | 495.3 | 215.6 | 246.6 | 234.9 | 243.7 | 198.7 | 276.0 | 213.7 | 230.6 | 173.4 | 158.4 | 212.6 | 130.3 | |||||||||||
| Capital Expenditure | (341.2) | (329.5) | (442.7) | (329.5) | (314.5) | (383.9) | (457.5) | (537.4) | (495.2) | (330.0) | (223.7) | (214.7) | (162.9) | (128.1) | (115.5) | (134.6) | (134.4) | (166.7) | (147.3) | (205.6) | (194.6) | (200.5) | |||||||||||
| Free Cash Flow | 49.9 | 136.3 | 108.7 | (1.5) | 61.1 | 45.5 | 55.0 | (38.1) | (74.7) | 165.2 | (8.1) | 31.9 | 72.0 | 115.6 | 83.2 | 141.4 | 79.3 | 63.9 | 26.1 | (47.2) | 18 | (70.2) | |||||||||||