ICLR - ICON Public Limited Company
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$164.08
DETAILS
HIGH:
$207.00
LOW:
$100.00
MEDIAN:
$170.00
CONSENSUS:
$164.08
DOWNSIDE:
8.91%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 8,251.3 | 8,281.7 | 8,120.2 | 7,741.4 | 5,480.8 | 2,797.3 | 2,805.8 | 2,595.8 | 1,758.4 | 1,666.5 | 1,575.0 | 1,503.3 | 1,336.1 | 1,115.0 | 945.7 | 900.0 | 887.6 | 865.2 | 630.7 | 455.6 | 346.2 | 326.7 | 296.9 | 225.7 | 156.6 | 116.2 | 80.8 | 55.8 | 42.1 |
| Cost of Revenue | 6,075.7 | 5,845.3 | 5,719.9 | 5,527.0 | 3,972.6 | 1,989.3 | 1,974.1 | 1,826.3 | 1,031.5 | 961.3 | 909.0 | 903.2 | 845.4 | 718.1 | 611.9 | 541.4 | 507.8 | 489.2 | 354.5 | 256.3 | 220.0 | 162.6 | 162.6 | 122.4 | 83.4 | 63.8 | 42.0 | 29.3 | 0 |
| Gross Profit | 2,175.6 | 2,436.4 | 2,400.2 | 2,214.3 | 1,508.2 | 808.0 | 831.7 | 769.5 | 727.0 | 705.2 | 666.0 | 600.1 | 490.6 | 396.9 | 333.8 | 358.7 | 379.8 | 376.0 | 276.2 | 199.3 | 126.2 | 134.4 | 134.4 | 103.4 | 73.2 | 52.4 | 38.7 | 26.5 | 42.1 |
| 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 |
| SG&A Expenses | 780.1 | 728.3 | 776.4 | 778.8 | 585.3 | 341.7 | 336.7 | 325.8 | 323.7 | 325.7 | 326.8 | 336.5 | 313.9 | 280.8 | 255.9 | 232.7 | 230.9 | 248.8 | 188.0 | 136.6 | 0 | 88.8 | 88.8 | 71.1 | 49.0 | 36.3 | 27.3 | 18 | 0 |
| Other Expenses | 383.0 | 610.2 | 667.7 | 640.4 | 544.4 | 74.4 | 61.5 | 66.6 | 69.0 | 67.7 | 57.7 | 61.3 | 55.5 | 48.5 | 38.7 | 33.9 | 41.5 | 27.7 | 19.0 | 14.9 | 106.4 | 11.2 | 11.2 | 7.3 | 6.0 | 5.0 | 3.2 | 2 | 0 |
| Operating Expenses | 1,163.1 | 1,338.5 | 1,444.1 | 1,419.1 | 1,129.7 | 416.1 | 398.3 | 392.4 | 392.8 | 393.5 | 384.5 | 397.8 | 369.5 | 329.2 | 294.5 | 266.6 | 272.4 | 276.5 | 207.0 | 151.5 | 106.4 | 100.0 | 100.0 | 78.4 | 55.0 | 41.3 | 30.6 | 20 | 0 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 1,012.5 | 1,097.8 | 956.2 | 795.2 | 378.5 | 391.5 | 433.4 | 373.4 | 338.3 | 311.7 | 281.5 | 202.3 | 121.2 | 72.4 | 39.3 | 92.1 | 107.5 | 99.5 | 69.2 | 47.8 | 19.8 | 18.6 | 34.4 | 24.9 | 18.2 | 11.1 | 8.1 | 7.0 | 42.1 |
| Interest Expense | 188.1 | 237.2 | 336.7 | 229.7 | 182.4 | 13.0 | 13.3 | 13.5 | 12.6 | 13.0 | 4.0 | 0.8 | 1.3 | 1.9 | 1.6 | 1.1 | 3.5 | 4.1 | 1.4 | 0.1 | 0.0 | 0.3 | 0.2 | 0 | 0 | 0 | 0.6 | 0 | 0 |
| Interest Income | 7.1 | 8.6 | 5.0 | 2.3 | 0.6 | 2.7 | 6.9 | 4.8 | 2.3 | 1.5 | 1.3 | 1.2 | 1.0 | 1.2 | 1.2 | 1.8 | 0.8 | 2.9 | 4.1 | 3.8 | 2.2 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 823.6 | 1,563.9 | 1,521.4 | 1,412.3 | 739.4 | 488.8 | 532.2 | 451.8 | 401.9 | 379.4 | 339.2 | 263.7 | 168.7 | 111.1 | 69.3 | 127.7 | 140.9 | 130.1 | 88.2 | 62.8 | 28.1 | 31.9 | 45.6 | 32.2 | 24.2 | 16.1 | 11.4 | 9.0 | 42.1 |
| EBIT | 440.6 | 1,075.4 | 935.5 | 797.6 | 379.1 | 394.2 | 440.3 | 378.1 | 340.7 | 319.9 | 281.5 | 211.1 | 122.2 | 68.3 | 30.6 | 93.9 | 108.2 | 102.4 | 69.2 | 47.8 | 14.2 | 18.6 | 34.4 | 24.9 | 18.2 | 11.1 | 8.1 | 7.0 | 42.1 |
| Income Before Tax | 252.5 | 869.2 | 624.1 | 564.7 | 194.5 | 380.8 | 427.0 | 368.4 | 327.7 | 300.2 | 278.9 | 202.7 | 120.9 | 67.2 | 29.0 | 92.7 | 104.7 | 98.3 | 72.0 | 51.5 | 22.0 | 19.6 | 34.7 | 25.3 | 19.3 | 13.6 | 9.2 | 9.6 | 0 |
| Income Tax Expense | 23.1 | 77.7 | 11.7 | 59.4 | 41.3 | 47.9 | 51.1 | 45.6 | 46.6 | 38.0 | 39.3 | 30.2 | 18.1 | 11.8 | 6.1 | 5.7 | 10.4 | 20.0 | 15.8 | 12.9 | 9.3 | 5.9 | 8.9 | 7 | 5.1 | 2.6 | 3.1 | 1.6 | 38.2 |
| Net Income | 229.3 | 791.5 | 612.3 | 505.3 | 153.2 | 327.8 | 374.0 | 322.8 | 281.5 | 262.2 | 239.5 | 172.5 | 102.8 | 55.4 | 22.9 | 87.1 | 94.3 | 78.1 | 56.0 | 38.3 | 12.7 | 13.5 | 25.7 | 18.3 | 14.2 | 11.0 | 6.1 | 8.1 | 3.9 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 2.92 | 9.60 | 7.46 | 6.20 | 2.28 | 6.29 | 6.85 | 5.96 | 5.20 | 4.75 | 4.08 | 2.80 | 1.69 | 0.92 | 0.38 | 1.46 | 1.61 | 1.34 | 1.95 | 1.35 | 0.23 | 0.98 | 1.94 | 1.55 | 1.22 | 0.97 | 0.27 | 0.36 | 0.28 |
| EPS (Diluted) | 2.90 | 9.53 | 7.40 | 6.13 | 2.25 | 6.24 | 6.79 | 5.90 | 5.13 | 4.65 | 3.97 | 2.73 | 1.65 | 0.92 | 0.37 | 1.44 | 1.57 | 1.30 | 1.88 | 1.33 | 0.22 | 0.96 | 1.88 | 1.50 | 1.16 | 0.92 | 0.27 | 0.68 | 0.25 |
| Shares Outstanding | 78.4 | 82.5 | 82.1 | 81.5 | 67.1 | 52.9 | 53.9 | 54.1 | 54.1 | 55.2 | 58.7 | 61.5 | 60.9 | 60.0 | 60.4 | 59.7 | 58.6 | 58.2 | 28.7 | 28.3 | 28.0 | 13.3 | 13.3 | 11.8 | 11.7 | 11.3 | 22.2 | 21.0 | 13.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 647.3 | 538.8 | 378.1 | 288.8 | 752.2 | 840.3 | 520.3 | 395.9 | 282.9 | 192.5 | 103.9 | 118.9 | 182.5 | 114.0 | 119.2 | 255.7 | 144.8 | 58.4 | 76.9 | 63.0 | 59.5 | 55.7 | 55.7 | 25.3 | 39.7 | 11.9 | 26.6 | 12 |
| Short-Term Investments | 0 | 0 | 2.0 | 1.7 | 1.7 | 1.7 | 49.6 | 59.9 | 77.6 | 68.0 | 86.0 | 97.1 | 138.3 | 76.2 | 54.9 | 0 | 49.2 | 42.7 | 41.8 | 39.8 | 22.8 | 23.1 | 23.1 | 10.9 | 18.5 | 34.3 | 21.4 | 35.9 |
| Net Receivables | 2,749.1 | 2,851.3 | 2,899.3 | 2,801.5 | 2,072.9 | 1,207.5 | 1,013.5 | 837.6 | 706.2 | 662.2 | 636.7 | 550.3 | 479.3 | 429.8 | 350.2 | 196.3 | 219.6 | 227.5 | 138.5 | 115.7 | 77.9 | 86.1 | 78.4 | 94.2 | 56.8 | 52.8 | 29.8 | 28.4 |
| Inventory | 0 | 0 | 0 | 7.1 | 0 | 0 | 3.2 | 2.3 | 2.2 | 2.4 | 1.8 | 24.7 | 28.6 | 20.6 | 0 | 57.6 | 0 | 29.9 | 21.4 | 20.4 | 12.6 | 0 | 0 | 0.4 | 0.4 | 0.2 | 0 | 0 |
| Other Current Assets | 105.3 | 140.4 | 132.1 | 130.0 | 0 | 0 | (3.2) | 0 | 0 | (2.4) | (0.1) | 0 | 0 | 0 | 13.8 | 49.4 | 101.7 | 117.4 | 128.2 | 75.6 | 51.2 | 52.5 | 61.5 | 5.1 | 3.3 | (10.2) | 2.4 | 1.9 |
| Total Current Assets | 3,501.7 | 3,530.5 | 3,411.5 | 3,229.1 | 2,941.2 | 2,103.0 | 1,625.0 | 1,330.2 | 1,101.0 | 958.0 | 864.4 | 819.5 | 853.4 | 663.7 | 559.6 | 579.7 | 535.4 | 500.3 | 423.1 | 328.9 | 235.1 | 228.2 | 228.2 | 135.8 | 118.7 | 89.0 | 80.1 | 78.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 524.7 | 530.5 | 501.5 | 504.2 | 534.6 | 258.9 | 270.1 | 103.7 | 105.1 | 149.0 | 150.2 | 148.2 | 160.8 | 168.4 | 168.5 | 170.9 | 179.0 | 171.7 | 133.4 | 68.2 | 47.7 | 42.9 | 42.9 | 30.3 | 22.8 | 17.9 | 17.0 | 15.6 |
| Goodwill | 8,731.7 | 9,051.4 | 9,022.1 | 8,971.7 | 9,037.9 | 936.3 | 883.2 | 770.3 | 783.1 | 616.1 | 588.4 | 463.3 | 357.5 | 315.4 | 253.4 | 175.9 | 173.6 | 169.3 | 123.9 | 78.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,247.1 | 3,559.8 | 3,855.9 | 4,278.7 | 4,710.8 | 66.5 | 67.9 | 109.0 | 129.6 | 56.6 | 66.1 | 49.7 | 31.4 | 34.4 | 28.3 | 8.3 | 10.0 | 10.6 | 1.8 | 0 | 65.8 | 64.2 | 64.2 | 20.8 | 6.8 | 3.9 | 3.0 | 0 |
| Long-Term Investments | 82.0 | 57.9 | 46.8 | 32.6 | 25.0 | 20.3 | 10.1 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 |
| Other Non-Current Assets | 75.7 | 72.8 | 78.5 | 92.2 | 89.2 | 38.0 | 34.7 | 2.5 | 22.4 | 26.5 | 23.0 | 26.6 | 31.9 | 15.1 | 72.9 | 4.4 | 3.1 | 7.0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Total Non-Current Assets | 12,768.1 | 13,347.2 | 13,578.4 | 13,956.2 | 14,445.9 | 1,332.6 | 1,282.5 | 1,024.1 | 1,073.4 | 867.9 | 854.5 | 709.3 | 589.0 | 538.4 | 533.1 | 369.9 | 373.0 | 367.0 | 270.0 | 147.5 | 114.0 | 107.2 | 107.2 | 51.1 | 29.6 | 21.8 | 20.0 | 15.6 |
| Total Assets | 16,269.8 | 16,877.7 | 16,989.9 | 17,185.3 | 17,387.1 | 3,435.6 | 2,907.5 | 2,354.3 | 2,185.9 | 1,825.8 | 1,718.9 | 1,527.8 | 1,442.5 | 1,202.1 | 1,035.5 | 949.5 | 908.4 | 867.3 | 693.1 | 476.3 | 349.1 | 335.3 | 335.3 | 186.9 | 148.3 | 110.9 | 100.1 | 93.8 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 780.9 | 704.6 | 595.5 | 611.4 | 227.0 | 51.1 | 24.1 | 13.3 | 18.6 | 8.7 | 7.0 | 2.8 | 4.6 | 8.1 | 5.3 | 12.3 | 12.1 | 139.4 | 13.5 | 9.7 | 7.6 | 10.4 | 12.8 | 3.2 | 5.3 | 2.8 | 1.9 | 1.1 |
| Short-Term Debt | 529.8 | 29.8 | 110.2 | 55.1 | 55.1 | 0 | 349.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 40.2 | 43.8 | 5 | 3 | 0.2 | 17.4 | 8.7 | 11.4 | 3.3 | 1.9 | 3.1 |
| Deferred Revenue | 1,550.5 | 1,614.8 | 1,654.5 | 1,507.5 | 1,324.0 | 660.9 | 367.0 | 274.5 | 299.0 | 272.8 | 318.7 | 280.2 | 297.6 | 219.7 | 150.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 279.7 | 355.2 | 415.1 | 24.8 | 439.8 | 375.4 | 350.2 | 317.1 | 233.5 | 190.7 | 231.8 | 251.2 | 191.3 | 135.2 | 108.6 | 101.1 | 120.4 | 23.9 | 102.2 | 153.9 | 90.4 | 68.3 | 72.3 | 55.5 | 34.7 | 23.9 | 18.3 | 18.8 |
| Total Current Liabilities | 3,196.2 | 2,796.4 | 2,825.6 | 2,690.6 | 2,478.9 | 1,123.9 | 1,131.3 | 610.6 | 566.1 | 494.4 | 571.8 | 538.4 | 501.2 | 413.4 | 306.1 | 250.3 | 299.5 | 314.3 | 229.9 | 168.6 | 102.8 | 114.3 | 114.3 | 67.5 | 51.4 | 30.0 | 22.2 | 22.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 2,872.6 | 3,396.4 | 3,665.4 | 4,599.0 | 5,381.2 | 348.5 | 0 | 349.3 | 348.9 | 348.5 | 348.3 | 0 | 0 | 0 | 0 | 0 | 0 | 65.2 | 51.1 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.7 | 0.9 | 0.9 |
| Deferred Tax Liabilities | 714.4 | 812.5 | 899.1 | 988.6 | 1,086.0 | 10.4 | 9.5 | 8.2 | 7.7 | 4.6 | 4.6 | 13.6 | 12.9 | 12.7 | 20.4 | 13.9 | 32.0 | 12.2 | 6.0 | 2.6 | 2.5 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 176.1 | 209.3 | 232.7 | 277.4 | 214.0 | 40.9 | 71.3 | 31.0 | 32.0 | 32.2 | 28.4 | 25.6 | 16.5 | 20.0 | 25.3 | 15.4 | 23.9 | 2.8 | 16.5 | 1.2 | 1.2 | 1.3 | 1.6 | 1.0 | 0.6 | 0.3 | 0.0 | 0.1 |
| Total Non-Current Liabilities | 3,880.2 | 4,558.3 | 4,923.5 | 5,996.7 | 6,841.3 | 461.4 | 158.2 | 389.4 | 389.6 | 607.9 | 382.3 | 297.5 | 234.5 | 34.1 | 45.7 | 29.2 | 36.6 | 96.6 | 73.6 | 3.9 | 3.8 | 4.4 | 4.2 | 1.0 | 0.6 | 1.1 | 0.9 | 1.2 |
| Total Liabilities | 7,076.4 | 7,354.7 | 7,749.1 | 8,687.3 | 9,320.3 | 1,585.4 | 1,289.5 | 1,000.0 | 955.6 | 880.7 | 954.7 | 577.6 | 531.9 | 447.5 | 353.9 | 279.5 | 336.2 | 410.9 | 303.4 | 172.5 | 106.6 | 118.6 | 118.6 | 68.5 | 52.0 | 31.0 | 23.1 | 23.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 6.3 | 6.6 | 6.7 | 6.6 | 6.6 | 4.6 | 4.6 | 4.7 | 4.7 | 4.6 | 4.7 | 5.0 | 5.2 | 5.1 | 5.1 | 5.1 | 5.0 | 4.9 | 2.1 | 2.1 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 |
| Retained Earnings | 2,122.1 | 2,724.8 | 2,433.7 | 1,821.4 | 1,416.1 | 1,262.9 | 1,110.2 | 888.3 | 742.8 | 587.8 | 435.9 | 655.2 | 623.8 | 521.0 | 481.3 | 467.6 | 380.5 | 286.2 | 208.1 | 152.1 | 113.8 | 105.9 | 92.8 | 57.2 | 41.4 | 28.8 | 23.6 | 19.2 |
| Accumulated Other Comprehensive Income | (68.5) | (228.6) | (142.3) | (171.5) | (90.9) | (35.5) | (75.8) | (69.3) | (37.8) | (86.3) | (61.6) | (37.6) | 2.0 | (8.8) | (16.4) | 0.4 | 12.6 | 3.2 | 31.8 | 14.5 | 3.5 | 15.9 | 10.0 | (0.2) | (4.8) | (5.6) | (3.1) | (1.1) |
| Total Stockholders' Equity | 9,193.4 | 9,523.0 | 9,240.7 | 8,498.0 | 8,066.8 | 1,850.2 | 1,618.1 | 1,354.3 | 1,191 | 945.2 | 764.2 | 950.2 | 910.6 | 754.6 | 681.5 | 670.0 | 572.2 | 456.4 | 388.4 | 302.7 | 241.6 | 236.3 | 216.8 | 118.5 | 96.3 | 79.7 | 77.1 | 71.6 |
| Total Liabilities & Equity | 16,269.8 | 16,877.7 | 16,989.9 | 17,185.3 | 17,387.1 | 3,435.6 | 2,907.5 | 2,354.3 | 2,185.9 | 1,825.8 | 1,718.9 | 1,527.8 | 1,442.5 | 1,202.1 | 1,035.5 | 949.5 | 908.4 | 867.3 | 693.1 | 476.3 | 349.1 | 335.3 | 335.3 | 186.9 | 148.3 | 110.9 | 100.1 | 93.8 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 3,555.8 | 3,603.0 | 3,938.3 | 4,829.5 | 5,645.7 | 433.6 | 454.6 | 349.3 | 348.9 | 348.5 | 350 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 106.2 | 94.9 | 5.2 | 3.2 | 0.5 | 17.4 | 8.7 | 11.4 | 4.0 | 2.8 | 4.1 |
| Net Debt | 2,908.5 | 3,064.2 | 3,560.2 | 4,540.7 | 4,893.5 | (406.7) | (65.8) | (46.6) | 66.0 | 156.0 | 246.1 | (118.9) | (182.5) | (114.0) | (119.2) | (255.5) | (144.5) | 47.8 | 18.0 | (57.9) | (54.5) | (55.5) | (55.7) | (16.6) | (28.3) | (7.9) | (23.8) | (8.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 229.3 | 791.5 | 612.3 | 505.3 | 153.2 | 331.4 | 375.9 | 322.8 | 24.2 | 262.2 | 239.5 | 172.5 | 102.8 | 58.3 | 22.9 | 87.1 | 94.3 | 78.1 | 56.0 | 38.3 | 12.7 | 13.5 | 25.7 | 18.3 | 14.2 | 11.0 | 6.1 | 7.5 |
| Depreciation & Amortization | 383.0 | 528.3 | 586.0 | 569.5 | 315.0 | 95.1 | 61.5 | 65.9 | 0.2 | 59.6 | 57.7 | 52.5 | 46.5 | 42.8 | 38.7 | 33.9 | 32.7 | 27.7 | 18.9 | 14.8 | 13.9 | 13.1 | 10.6 | 7.3 | 6.0 | 5.0 | 3.2 | 2 |
| Stock-Based Compensation | 102.0 | 45.9 | 55.7 | 70.5 | 133.8 | 26.3 | 26.8 | 28.1 | 21.6 | 40.3 | 33.3 | 22.7 | 14.2 | 10.2 | 9.4 | 7.4 | 7.4 | 6.1 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (98.1) | (56.5) | (114.8) | (550.2) | 135.0 | 114.7 | (82.7) | (177.7) | 2.7 | (103.3) | (54.2) | (69.9) | 68.0 | 14.0 | (44.6) | (43.2) | 124.0 | (33.9) | (37.0) | (5.3) | (8.6) | (12.5) | 6.1 | (4.4) | (3.0) | (17.6) | (1.5) | (8.2) |
| Other Non-Cash Items | 548.9 | (22.5) | 107.3 | 93.2 | 152.7 | (23.5) | 32.6 | (20.7) | 323.6 | (1.1) | 0.1 | 0.0 | 0.3 | (22.0) | 0.0 | (0.1) | 0.1 | 0.3 | 5.7 | 4.1 | (4.9) | 11.5 | 0.2 | 0 | 0.0 | 0.1 | 0.1 | (0.2) |
| Operating Cash Flow | 1,036.2 | 1,286.7 | 1,161.0 | 563.3 | 829.1 | 594.7 | 412.5 | 264.0 | 48.7 | 259.2 | 279.5 | 169.9 | 221.2 | 113.8 | 20.2 | 87.4 | 255.1 | 81.3 | 43.0 | 50.5 | 13.8 | 25.2 | 43.6 | 21.5 | 17.3 | (1.6) | 8.4 | 1.5 |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (174.2) | (168.1) | (140.7) | (142.2) | (93.8) | (51.1) | (50.6) | (48.4) | (0.0) | (42.6) | (49.7) | (32.8) | (29.5) | (30.8) | (35.3) | (31.0) | (33.8) | (67.9) | (75.4) | (31.5) | (12.1) | (15.6) | (13.1) | (52.7) | (10.4) | (6.7) | (7.5) | (9.4) |
| Acquisitions | (2.5) | (84.2) | (71.8) | (1.9) | (5,916.9) | (40.2) | (119.6) | (1.6) | 89.8 | (51.0) | (166.1) | (120.8) | (92.5) | (69.9) | (61.5) | (3.7) | (25.9) | (49.0) | (41.1) | (6.8) | 0 | (10.1) | (11.3) | 0 | 0 | (1.9) | 0 | 0 |
| Purchases of Investments | (19.9) | (17.3) | (16.8) | (6.1) | (4.1) | (3.2) | (13.5) | (87.1) | (41.7) | (22.0) | (14.2) | (61.3) | (172.2) | (102.6) | (56) | (30.3) | (24.0) | (15) | (16.8) | (20.0) | (14.8) | (11.0) | (23.1) | 0 | (12.5) | (19.0) | (21.4) | (35.9) |
| Sales/Maturities of Investments | 9.1 | 2.7 | 2.6 | 2.4 | 0.5 | 47.9 | 21.7 | 99.9 | 33.1 | 40.9 | 25.7 | 102.6 | 109.8 | 82.2 | 0.4 | 79.5 | 17.5 | 14.0 | 14.8 | 3.0 | 14.0 | 12.0 | 0 | 18.6 | 29.9 | 4.5 | 35.9 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 1.9 | (10) | 0 | 0 | 0 | (259.0) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 0 | 0 | (3.4) | (1.1) | 0.1 | (1.2) | (2.2) | 0.6 | 0.6 | 0 |
| Investing Cash Flow | (187.5) | (266.8) | (226.7) | (145.9) | (6,024.2) | (46.6) | (162.0) | (37.3) | (177.8) | (74.8) | (204.8) | (112.3) | (184.4) | (121.1) | (152.4) | 14.6 | (65.7) | (117.4) | (118.5) | (55.3) | (16.3) | (25.7) | (47.3) | (35.3) | 4.8 | (22.6) | 7.7 | (45.3) |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | (29.8) | (360.3) | (895) | (800) | 5,027.3 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | (109.9) | 9.9 | 89.8 | 0.1 | 4.8 | 4.8 | (7.1) | (7.1) | (5.3) | 0.2 | 9.3 | (1.2) |
| Stock Repurchased | (750) | (500.0) | 0 | (100.0) | 0 | (175) | (146.9) | (129.0) | (133.1) | (110) | (457.9) | (140.0) | 0 | (15.6) | (9.0) | 0 | (0.1) | (0.1) | 0 | 0 | 0 | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 |
| Other Financing Activities | (1.2) | (13.1) | (0.0) | (0.0) | (30.3) | (60.0) | 21.5 | 20.6 | 13.8 | 16.3 | 26.5 | 23.6 | 1.9 | 14.0 | 5.2 | 2.2 | 4.9 | 12.6 | (1.2) | 0.9 | (0.1) | (5.1) | 48.4 | (47.4) | 7.3 | 6.7 | (11.2) | 3.4 |
| Financing Cash Flow | (771.3) | (837.2) | (844.0) | (864.2) | 5,114.7 | (235.0) | (125.4) | (108.4) | (119.3) | (93.7) | (81.4) | (116.4) | 28.8 | (1.6) | (3.8) | 15.3 | (105.1) | 22.3 | 94.0 | 7.7 | 6.6 | 0.9 | 42.5 | (4.6) | 2.7 | 9.6 | (1.4) | 2.2 |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | 108.5 | 160.7 | 89.3 | (463.4) | (88.1) | 320.0 | 124.5 | 113.0 | 90.3 | 88.6 | (15.0) | (63.6) | 68.5 | (5.2) | (136.5) | 110.9 | 86.4 | (18.5) | 13.8 | 3.5 | 59.5 | 0.7 | 37.4 | (18.0) | 25.1 | (15.4) | 14.2 | (42) |
| Cash at Beginning | 538.8 | 378.1 | 288.8 | 752.2 | 840.3 | 520.3 | 395.9 | 282.9 | 32.3 | 103.9 | 118.9 | 182.5 | 114.0 | 119.2 | 255.7 | 144.8 | 58.4 | 76.9 | 63.0 | 59.5 | 55.7 | 55.7 | 18.3 | 36.3 | 11.2 | 26.6 | 12.4 | 54 |
| Cash at End | 647.3 | 538.8 | 378.1 | 288.8 | 752.2 | 840.3 | 520.3 | 395.9 | 51.5 | 192.5 | 103.9 | 118.9 | 182.5 | 114.0 | 119.2 | 255.7 | 144.8 | 58.4 | 76.9 | 63.0 | 59.5 | 56.3 | 55.7 | 18.3 | 36.3 | 11.2 | 26.6 | 12 |
| Free Cash Flow | 862.0 | 1,118.6 | 1,020.3 | 421.2 | 735.4 | 543.7 | 361.9 | 215.6 | 48.7 | 216.6 | 229.8 | 137.2 | 191.7 | 83.0 | (15.1) | 56.5 | 221.3 | 13.4 | (32.4) | 18.9 | 1.7 | 9.6 | 30.5 | (31.2) | 6.8 | (8.3) | 0.9 | (7.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 8,251.3 | 8,281.7 | 8,120.2 | 7,741.4 | 5,480.8 | 2,797.3 | 2,805.8 | 2,595.8 | 1,758.4 | 1,666.5 | 1,575.0 | 1,503.3 | 1,336.1 | 1,115.0 | 945.7 | 900.0 | 887.6 | 865.2 | 630.7 | 455.6 | 346.2 | 326.7 | 296.9 | 225.7 | 156.6 | 116.2 | 80.8 | 55.8 | 42.1 |
| Gross Profit | 2,175.6 | 2,436.4 | 2,400.2 | 2,214.3 | 1,508.2 | 808.0 | 831.7 | 769.5 | 727.0 | 705.2 | 666.0 | 600.1 | 490.6 | 396.9 | 333.8 | 358.7 | 379.8 | 376.0 | 276.2 | 199.3 | 126.2 | 134.4 | 134.4 | 103.4 | 73.2 | 52.4 | 38.7 | 26.5 | 42.1 |
| Operating Income | 1,012.5 | 1,097.8 | 956.2 | 795.2 | 378.5 | 391.5 | 433.4 | 373.4 | 338.3 | 311.7 | 281.5 | 202.3 | 121.2 | 72.4 | 39.3 | 92.1 | 107.5 | 99.5 | 69.2 | 47.8 | 19.8 | 18.6 | 34.4 | 24.9 | 18.2 | 11.1 | 8.1 | 7.0 | 42.1 |
| Net Income | 229.3 | 791.5 | 612.3 | 505.3 | 153.2 | 327.8 | 374.0 | 322.8 | 281.5 | 262.2 | 239.5 | 172.5 | 102.8 | 55.4 | 22.9 | 87.1 | 94.3 | 78.1 | 56.0 | 38.3 | 12.7 | 13.5 | 25.7 | 18.3 | 14.2 | 11.0 | 6.1 | 8.1 | 3.9 |
| EPS (Diluted) | 2.90 | 9.53 | 7.40 | 6.13 | 2.25 | 6.24 | 6.79 | 5.90 | 5.13 | 4.65 | 3.97 | 2.73 | 1.65 | 0.92 | 0.37 | 1.44 | 1.57 | 1.30 | 1.88 | 1.33 | 0.22 | 0.96 | 1.88 | 1.50 | 1.16 | 0.92 | 0.27 | 0.68 | 0.25 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 647.3 | 538.8 | 378.1 | 288.8 | 752.2 | 840.3 | 520.3 | 395.9 | 282.9 | 192.5 | 103.9 | 118.9 | 182.5 | 114.0 | 119.2 | 255.7 | 144.8 | 58.4 | 76.9 | 63.0 | 59.5 | 55.7 | 55.7 | 25.3 | 39.7 | 11.9 | 26.6 | 12 | |
| Total Assets | 16,269.8 | 16,877.7 | 16,989.9 | 17,185.3 | 17,387.1 | 3,435.6 | 2,907.5 | 2,354.3 | 2,185.9 | 1,825.8 | 1,718.9 | 1,527.8 | 1,442.5 | 1,202.1 | 1,035.5 | 949.5 | 908.4 | 867.3 | 693.1 | 476.3 | 349.1 | 335.3 | 335.3 | 186.9 | 148.3 | 110.9 | 100.1 | 93.8 | |
| Total Debt | 3,555.8 | 3,603.0 | 3,938.3 | 4,829.5 | 5,645.7 | 433.6 | 454.6 | 349.3 | 348.9 | 348.5 | 350 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 106.2 | 94.9 | 5.2 | 3.2 | 0.5 | 17.4 | 8.7 | 11.4 | 4.0 | 2.8 | 4.1 | |
| Stockholders' Equity | 9,193.4 | 9,523.0 | 9,240.7 | 8,498.0 | 8,066.8 | 1,850.2 | 1,618.1 | 1,354.3 | 1,191 | 945.2 | 764.2 | 950.2 | 910.6 | 754.6 | 681.5 | 670.0 | 572.2 | 456.4 | 388.4 | 302.7 | 241.6 | 236.3 | 216.8 | 118.5 | 96.3 | 79.7 | 77.1 | 71.6 | |
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 1,036.2 | 1,286.7 | 1,161.0 | 563.3 | 829.1 | 594.7 | 412.5 | 264.0 | 48.7 | 259.2 | 279.5 | 169.9 | 221.2 | 113.8 | 20.2 | 87.4 | 255.1 | 81.3 | 43.0 | 50.5 | 13.8 | 25.2 | 43.6 | 21.5 | 17.3 | (1.6) | 8.4 | 1.5 | |
| Capital Expenditure | (174.2) | (168.1) | (140.7) | (142.2) | (93.8) | (51.1) | (50.6) | (48.4) | (0.0) | (42.6) | (49.7) | (32.8) | (29.5) | (30.8) | (35.3) | (31.0) | (33.8) | (67.9) | (75.4) | (31.5) | (12.1) | (15.6) | (13.1) | (52.7) | (10.4) | (6.7) | (7.5) | (9.4) | |
| Free Cash Flow | 862.0 | 1,118.6 | 1,020.3 | 421.2 | 735.4 | 543.7 | 361.9 | 215.6 | 48.7 | 216.6 | 229.8 | 137.2 | 191.7 | 83.0 | (15.1) | 56.5 | 221.3 | 13.4 | (32.4) | 18.9 | 1.7 | 9.6 | 30.5 | (31.2) | 6.8 | (8.3) | 0.9 | (7.9) | |