ITT - ITT Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$243.33
DETAILS
HIGH:
$255.00
LOW:
$230.00
MEDIAN:
$246.00
CONSENSUS:
$243.33
UPSIDE:
31.80%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 3,938.5 | 3,630.7 | 3,283 | 2,987.7 | 2,765 | 2,477.8 | 2,846.4 | 2,745.1 | 2,585.3 | 2,405.4 | 2,485.6 | 2,654.6 | 2,496.9 | 2,227.8 | 2,119 | 10,995 | 10,904.5 | 11,694.8 | 9,003.3 | 7,807.9 | 7,427.3 | 6,764.1 | 5,626.6 | 4,985.3 | 4,675.7 | 4,829.4 | 4,632.2 | 4,492.7 | 8,777.1 | 8,718.1 | 8,884 | 23,620 |
| Cost of Revenue | 2,546.1 | 2,383.4 | 2,175.7 | 2,065.4 | 1,865.5 | 1,695.6 | 1,936.3 | 1,857.9 | 1,768.1 | 1,647.2 | 1,676.5 | 1,788.2 | 1,697.1 | 1,547.6 | 1,464 | 7,820 | 8,071.1 | 8,439.4 | 6,435 | 5,618.4 | 5,389.9 | 4,466.4 | 3,683.5 | 3,211.9 | 3,044.5 | 2,993.5 | 3,084.7 | 2,970.3 | 6,512.9 | 7,050.6 | 7,246 | 22,115 |
| Gross Profit | 1,392.4 | 1,247.3 | 1,107.3 | 922.3 | 899.5 | 782.2 | 910.1 | 887.2 | 817.2 | 758.2 | 809.1 | 866.4 | 799.8 | 680.2 | 655 | 3,175 | 2,833.4 | 3,255.4 | 2,568.3 | 2,189.5 | 2,037.4 | 2,297.7 | 1,943.1 | 1,773.4 | 1,631.2 | 1,835.9 | 1,547.5 | 1,522.4 | 2,264.2 | 1,667.5 | 1,638 | 1,505 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 110.8 | 116.3 | 102.6 | 96.5 | 94.9 | 84.9 | 97.9 | 98.4 | 93.7 | 80.8 | 78.9 | 76.6 | 67.3 | 62.7 | 66 | 253 | 268.3 | 244.3 | 182.3 | 160.9 | 177.6 | 634 | 559.4 | 519.1 | 424.7 | 391.2 | 264.4 | 267.6 | 496.9 | 0 | 0 | 0 |
| SG&A Expenses | 597.1 | 502.3 | 468.5 | 374.1 | 381.7 | 345.2 | 407.2 | 422.1 | 427.9 | 430.3 | 441.5 | 519.5 | 516.1 | 415.1 | 329.9 | 340.4 | 1,793 | 1,723.5 | 1,342.7 | 1,175.9 | 1,032 | 924.6 | 788.6 | 720.2 | 671.3 | 749.8 | 691.4 | 730 | 679.2 | 564.1 | 1,281.5 | 0 |
| Other Expenses | 0 | (47.3) | 8 | (16.3) | (81.4) | 125.6 | (6.4) | (30.6) | (20.8) | (26.5) | (91.4) | 3.9 | 32.8 | 50.9 | 496.5 | 384.8 | 79 | 77.5 | 66.1 | 51.7 | 53.9 | 29.3 | 27.6 | (3.5) | 138.4 | 201.8 | 181.1 | 195.6 | 196.9 | 187.3 | 423.2 | 0 |
| Operating Expenses | 707.9 | 571.3 | 579.1 | 454.3 | 395.2 | 555.7 | 498.7 | 489.9 | 500.6 | 484.3 | 429 | 600 | 616.2 | 528.7 | 889.9 | 784.5 | 2,130 | 2,045.3 | 1,591.1 | 1,388.5 | 1,242.7 | 1,080.6 | 931.4 | 1,235.8 | 1,234.4 | 1,342.8 | 1,136.9 | 1,193.2 | 1,142.7 | 1,017.7 | 1,704.7 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 684.5 | 676 | 528.2 | 468 | 504.3 | 226.5 | 411.4 | 397.3 | 319.3 | 276.6 | 380.1 | 266.4 | 183.6 | 151.5 | (244.9) | (180.6) | 894 | 1,210.1 | 977.2 | 801 | 725.5 | 587.8 | 499 | 537.6 | 396.8 | 493.1 | 410.6 | 329.2 | 279.1 | 223.7 | 446.2 | 1,505 |
| Interest Expense | 48.1 | 36.6 | 19.2 | 10.9 | 0 | 0 | 0 | 0.5 | 9.9 | 0 | 0 | 1.5 | 3.1 | 0.1 | 76.4 | 97.1 | 99 | 140.8 | 114.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 10.7 | 6.6 | 8.8 | 4.5 | 1.1 | 0.7 | 4.1 | 0 | 0 | 0.8 | 2.2 | 0 | 0 | 2.8 | 4.1 | 10.8 | 24 | 31.3 | 49.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 842.8 | 821.5 | 647.9 | 580.1 | 521.6 | 433.5 | 470.5 | 500.9 | 424.6 | 377.7 | 461.2 | 351.8 | 270.5 | 220.3 | (168.2) | (111.3) | 1,198 | 1,506.6 | 1,198.8 | 1,047.2 | 955.3 | 771.8 | 688.9 | 705.5 | 707.4 | 694.9 | 591.7 | 524.8 | 476 | 411 | 869.4 | 2,102 |
| EBIT | 699.6 | 684.2 | 538.7 | 472.7 | 408.5 | 321.3 | 357.1 | 391.5 | 319.3 | 275.7 | 371.2 | 263.5 | 183.6 | 149.2 | (239.5) | (175.5) | 909 | 1,228.3 | 1,013.4 | 852.7 | 779.4 | 617.1 | 526.6 | 534.1 | 494.5 | 493.1 | 410.6 | 329.2 | 279.1 | 223.7 | 446.2 | 1,505 |
| Income Before Tax | 651.5 | 647.6 | 519.5 | 461.8 | 509.1 | 85.2 | 414.4 | 391 | 309.4 | 258.4 | 382.3 | 262 | 180.5 | 149.1 | (318) | 818 | 825.2 | 1,087.5 | 898.5 | 727.3 | 448.1 | 610 | 530.7 | 508.8 | 333.4 | 419.9 | 369.7 | (160) | 186.4 | 371 | 71 | 1,241 |
| Income Tax Expense | 160.1 | 125.8 | 104.8 | 91.1 | 189.6 | 15.3 | 89.9 | 57.7 | 194.6 | 76 | 70.1 | 71.3 | (309.6) | 39.6 | 260 | 164 | 174.5 | 312.3 | 265.5 | 227.6 | 133.7 | 172.5 | 139.8 | 128.9 | 116.7 | 155.4 | 136.8 | (62.4) | 72.7 | 148.4 | 50 | 389 |
| Net Income | 488 | 518.3 | 410.5 | 367 | 316.3 | 72.5 | 325.1 | 333.7 | 113.5 | 186.1 | 351.8 | 184.5 | 488.5 | 125.4 | (130) | 798 | 643.7 | 794.7 | 742.1 | 581.1 | 359.5 | 432.3 | 403.9 | 379.9 | 276.7 | 264.5 | 232.9 | 1,532.5 | 108.1 | 222.6 | 658 | 1,022 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.15 | 6.34 | 4.99 | 4.40 | 3.68 | 0.84 | 3.71 | 3.81 | 1.29 | 2.09 | 3.92 | 2.02 | 5.37 | 1.35 | -1.40 | 8.68 | 7.06 | 8.80 | 8.22 | 6.30 | 3.90 | 4.68 | 4.38 | 4.17 | 3.14 | 3.01 | 2.61 | 13.55 | 0.91 | 1.89 | 6.24 | 8.57 |
| EPS (Diluted) | 6.11 | 6.30 | 4.96 | 4.38 | 3.66 | 0.83 | 3.67 | 3.76 | 1.28 | 2.07 | 3.88 | 1.99 | 5.29 | 1.33 | -1.40 | 8.60 | 7.00 | 8.66 | 8.06 | 6.20 | 3.82 | 4.58 | 4.30 | 4.06 | 3.05 | 2.94 | 2.53 | 13.55 | 0.89 | 1.85 | 6.18 | 8.02 |
| Shares Outstanding | 79.4 | 81.8 | 82.3 | 83.4 | 86 | 86.7 | 87.7 | 87.7 | 88.3 | 89.2 | 89.8 | 91.5 | 91 | 93 | 92.8 | 92.0 | 91.2 | 90.3 | 90.3 | 92.2 | 92.3 | 92.3 | 92.2 | 91 | 88.1 | 87.9 | 89.2 | 113.1 | 118.8 | 117.8 | 113.4 | 115 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,742.9 | 439.3 | 489.2 | 561.2 | 647.5 | 859.8 | 612.1 | 561.2 | 389.8 | 460.7 | 415.7 | 584 | 507.3 | 544.5 | 690 | 1,032 | 1,215.6 | 964.9 | 1,840 | 937.1 | 451 | 262.9 | 414.2 | 202.2 | 121.3 | 88.7 | 181.7 | 880.9 | 192.2 | 121.9 | 94 | 568 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 807 | 737.4 | 701 | 655.1 | 575.7 | 526.6 | 596.4 | 561.8 | 629.6 | 523.9 | 584.9 | 500.1 | 496.7 | 440.3 | 390.5 | 1,944 | 1,796.7 | 1,961.1 | 1,935 | 1,288.9 | 1,197.7 | 1,110.9 | 974.6 | 868.3 | 741.7 | 814.9 | 834.7 | 842.6 | 727.1 | 1,189.8 | 1,257 | 16,999 |
| Inventory | 671.9 | 591.2 | 575.4 | 533.9 | 430.9 | 360.5 | 392.9 | 380.5 | 311.9 | 295.2 | 292.7 | 302.3 | 315.9 | 304.2 | 254 | 856 | 802.3 | 803.8 | 887.6 | 755.9 | 666.9 | 708.4 | 578.5 | 552.9 | 528.9 | 531.3 | 545.8 | 578.9 | 812.8 | 856.9 | 908 | 1,049 |
| Other Current Assets | 23.2 | 21.5 | 19.9 | 16.5 | 13.5 | 101.8 | 69.4 | 77.5 | 66.2 | 114.4 | 125.2 | 218.5 | 209.1 | 146.5 | 228.5 | 562 | 579 | 334.4 | 267.2 | 365.8 | 615 | 428.8 | 138.2 | 77.1 | 66.9 | 71.4 | 66.1 | 80 | 82.7 | 120.5 | 243 | (18,616) |
| Total Current Assets | 3,354.3 | 1,864.7 | 1,857.7 | 1,836.8 | 1,722.1 | 1,917.3 | 1,736.8 | 1,645.1 | 1,478.7 | 1,401.8 | 1,497.7 | 1,636.2 | 1,665.5 | 1,540.4 | 1,762 | 4,394 | 4,255.8 | 4,064.2 | 4,929.8 | 3,347.7 | 2,772 | 2,329.2 | 2,105.5 | 1,700.5 | 1,458.8 | 1,506.3 | 1,628.3 | 2,382.4 | 2,377.4 | 2,289.1 | 2,502 | 76,849 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 707.4 | 669.4 | 648.4 | 600.6 | 587.1 | 612.4 | 623.2 | 518.8 | 521.7 | 464.5 | 443.5 | 443.9 | 426.2 | 373.1 | 321.4 | 1,205 | 1,050 | 993.9 | 980.3 | 833 | 782 | 872 | 893.3 | 841.2 | 791 | 865.4 | 847 | 991.6 | 1,031.2 | 2,166.7 | 2,235 | 5,346 |
| Goodwill | 1,511.2 | 1,430.1 | 1,016.3 | 964.8 | 924.3 | 944.8 | 927.2 | 875.9 | 886.8 | 774.7 | 778.3 | 632.1 | 659.8 | 651.4 | 510 | 4,277 | 3,864 | 3,831.3 | 3,829.7 | 2,336.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 437.2 | 459.6 | 124.5 | 125.2 | 102.4 | 130.3 | 168.1 | 171.4 | 198.1 | 198.4 | 215.4 | 118.2 | 121.5 | 136.7 | 89.9 | 766 | 501 | 616.5 | 733 | 228.5 | 211.5 | 2,728.8 | 1,703.9 | 1,624.9 | 1,410 | 1,373 | 1,206 | 865.3 | 859.6 | 349.8 | 363 | 0 |
| Long-Term Investments | 41 | 48.5 | 46.6 | 42.9 | 14.5 | 11.7 | 9.8 | 7.7 | 6.7 | 5.6 | 5.6 | 3.9 | 4.7 | 8.6 | (45) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 176.9 | 163.9 | 163.1 | 155.3 | 151.6 | 502.8 | 504.5 | 463.4 | 458.3 | 459.3 | 457 | 493.1 | 558.9 | 654.5 | 952 | 1,242 | 856 | 365.8 | 1,050.2 | 547.9 | 893.7 | 983.9 | 861.6 | 676.7 | 537.7 | 866.7 | 848.5 | 809.5 | 1,593.2 | 685.6 | 779 | (5,346) |
| Total Non-Current Assets | 2,956.1 | 2,846 | 2,074.9 | 1,943.5 | 1,843.3 | 2,360.3 | 2,370.9 | 2,201.7 | 2,221.5 | 2,199.9 | 2,225.9 | 1,995.3 | 2,074.7 | 1,845.7 | 1,909 | 8,044 | 6,873.3 | 6,416 | 6,622.9 | 4,082.3 | 4,291.4 | 4,947.5 | 3,832.1 | 3,689.1 | 3,049.6 | 3,105.1 | 2,901.5 | 2,666.4 | 3,843.1 | 3,202.1 | 3,377 | 24,005 |
| Total Assets | 6,310.4 | 4,710.7 | 3,932.6 | 3,780.3 | 3,565.4 | 4,277.6 | 4,107.7 | 3,846.8 | 3,700.2 | 3,601.7 | 3,723.6 | 3,631.5 | 3,740.2 | 3,386.1 | 3,671 | 12,438 | 11,129.1 | 10,480.2 | 11,552.7 | 7,430 | 7,063.4 | 7,276.7 | 5,937.6 | 5,389.6 | 4,508.4 | 4,611.4 | 4,529.8 | 5,048.8 | 6,220.5 | 5,491.2 | 5,879 | 100,854 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 465 | 458.4 | 437 | 401.1 | 373.4 | 306.8 | 332.4 | 339.2 | 351.4 | 301.7 | 314.7 | 309.6 | 332.7 | 347 | 361.1 | 1,472 | 1,291.3 | 1,234.6 | 1,296.8 | 929.4 | 751.5 | 688.1 | 635.3 | 484 | 400.5 | 386 | 383.1 | 396.2 | 409.3 | 731.8 | 781 | 0 |
| Short-Term Debt | 285.7 | 427.6 | 187.7 | 451 | 197.6 | 106.8 | 86.5 | 116.2 | 163.6 | 214.3 | 245.7 | 1.1 | 39.3 | 0 | 2 | 11 | 75 | 1,679 | 3,083 | 597 | 751.4 | 729.2 | 141.5 | 299.6 | 517 | 629.9 | 609.3 | 251.6 | 1,650.8 | 835.6 | 646 | 0 |
| Deferred Revenue | 220.8 | 153.5 | 133.6 | 92.2 | 69.1 | 73.7 | 74.6 | 82.2 | 45.5 | 0 | 0 | 0 | 0 | 54.6 | 31.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 102.1 | 213 | 210.5 | 176.9 | 168.7 | 247.8 | 249.3 | 250.4 | 247.1 | 262.3 | 288.6 | 356 | 357.7 | 278.7 | 331.8 | 12 | 36 | 26.7 | 8.2 | 165.8 | 200.3 | 71.7 | 4.5 | 0 | 0 | 1,216.8 | 1,118 | 1,503 | 845.1 | 971 | 1,234 | 0 |
| Total Current Liabilities | 1,298.3 | 1,333.2 | 1,037.8 | 1,185.5 | 928.3 | 871 | 849.7 | 872.1 | 899.4 | 866.2 | 953.1 | 775.4 | 832.6 | 805.3 | 834 | 2,745 | 2,615.6 | 4,030.5 | 5,456.3 | 2,759.4 | 2,560.4 | 2,445.8 | 1,686.6 | 1,730.2 | 1,896.6 | 2,232.7 | 2,110.4 | 2,150.8 | 3,544.9 | 2,538.4 | 2,661 | 5,021 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 581.5 | 232.6 | 5.7 | 7.7 | 9.9 | 13 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1,354 | 1,431 | 467.9 | 483 | 500.4 | 516 | 542.8 | 460.9 | 492.2 | 456.4 | 408.4 | 478.8 | 515.5 | 531.2 | 583.2 | 961 | 0 |
| Deferred Tax Liabilities | 82.5 | 60.4 | 25 | 31.1 | 29 | 11.9 | 24 | 25 | 19.3 | 24.9 | 44.5 | 112.2 | 116.2 | 135.1 | 132 | 0 | 0 | 0 | 310.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.6 | 109.5 | 121 | 0 |
| Other Non-Current Liabilities | 196.8 | 241.2 | 252.7 | 239.7 | 303.5 | 1,181.4 | 1,067.3 | 1,124.8 | 1,183.7 | 1,282.2 | 1,360.6 | 1,523.6 | 1,584.5 | 1,742.5 | 2,006.7 | 3,834 | 3,196 | 2,921.9 | 1,358.5 | 1,393.6 | 1,221.5 | 1,925.8 | 1,942.4 | 2,029.9 | 779.6 | 759.1 | 841.5 | 1,082.5 | 777.5 | 1,460.9 | 1,509 | 0 |
| Total Non-Current Liabilities | 920.8 | 607.9 | 355.7 | 337.4 | 406.4 | 1,278.7 | 1,180.2 | 1,149.8 | 1,203 | 1,307.1 | 1,405.1 | 1,635.8 | 1,700.7 | 1,877.6 | 2,143 | 5,188 | 4,635.2 | 3,389.8 | 2,151.6 | 1,805.8 | 1,779.6 | 2,487.9 | 2,403.3 | 2,522.1 | 1,236 | 1,167.5 | 1,320.3 | 1,598 | 1,853.3 | 2,153.6 | 2,591 | 90,374 |
| Total Liabilities | 2,219.1 | 1,941.1 | 1,393.5 | 1,522.9 | 1,334.7 | 2,149.7 | 2,029.9 | 2,021.9 | 2,102.4 | 2,173.3 | 2,358.2 | 2,411.2 | 2,533.3 | 2,682.9 | 2,977 | 7,933 | 7,250.8 | 7,420.3 | 7,607.9 | 4,565.2 | 4,340 | 4,933.7 | 4,089.9 | 4,252.3 | 3,132.6 | 3,400.2 | 3,430.7 | 3,748.8 | 5,398.2 | 4,692 | 5,252 | 95,395 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 85.9 | 81.5 | 82.1 | 82.7 | 85.5 | 86.5 | 87.8 | 87.6 | 88.2 | 88.4 | 89.5 | 91 | 91 | 91.9 | 93.1 | 183 | 181 | 180.6 | 180.7 | 182.6 | 184.6 | 92.3 | 92.3 | 91.8 | 88.8 | 87.9 | 87.9 | 96 | 0 | 0 | 0 | 106 |
| Retained Earnings | 2,987.1 | 3,099.4 | 2,778 | 2,509.7 | 2,461.6 | 2,319.3 | 2,372.4 | 2,110.3 | 1,856.1 | 1,789.2 | 1,696.7 | 1,445.1 | 1,320.3 | 898.8 | 852 | 5,409 | 4,736.8 | 4,203 | 3,528.8 | 3,024.9 | 2,666 | 2,589.1 | 2,277.1 | 1,939.1 | 1,514 | 1,306.9 | 1,113.8 | 1,271.5 | 188.5 | 151.4 | 0 | 6,749 |
| Accumulated Other Comprehensive Income | (302.5) | (418.3) | (331.9) | (344.3) | (321.3) | (279.4) | (385.3) | (375.5) | (348.2) | (451.2) | (424.1) | (321.2) | (210.3) | (287.5) | (251) | (1,087) | (1,040.1) | (1,323.7) | 235.3 | (342.7) | (127.2) | (338.4) | (521.7) | (893.6) | (227) | (183.6) | (102.6) | (1,315) | (2,506.1) | (2,925.1) | (2,820) | (1,489) |
| Total Stockholders' Equity | 4,084.4 | 2,762.6 | 2,528.2 | 2,248.1 | 2,225.8 | 2,126.4 | 2,074.9 | 1,822.4 | 1,596.1 | 1,426.4 | 1,362.1 | 1,214.9 | 1,201 | 703.2 | 694 | 4,505 | 3,878.3 | 3,059.9 | 3,944.8 | 2,864.8 | 2,723.4 | 2,343 | 1,847.7 | 1,137.3 | 1,375.8 | 1,211.2 | 1,099.1 | 1,300 | 822.3 | 799.2 | 627 | 5,459 |
| Total Liabilities & Equity | 6,310.4 | 4,710.7 | 3,932.6 | 3,780.3 | 3,565.4 | 4,277.6 | 4,107.7 | 3,846.8 | 3,700.2 | 3,601.7 | 3,723.6 | 3,631.5 | 3,740.2 | 3,386.1 | 3,671 | 12,438 | 11,129.1 | 10,480.2 | 11,552.7 | 7,430 | 7,063.4 | 7,276.7 | 5,937.6 | 5,389.6 | 4,508.4 | 4,611.4 | 4,529.8 | 5,048.8 | 6,220.5 | 5,491.2 | 5,879 | 100,854 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 927.2 | 756.5 | 285.2 | 536.6 | 291.6 | 212 | 195.3 | 116.2 | 163.6 | 214.3 | 245.7 | 1.5 | 39.8 | 16.8 | 6 | 1,365 | 1,506 | 2,146.9 | 3,566 | 1,097.4 | 1,266.9 | 1,272 | 602.4 | 791.8 | 973.4 | 1,038.3 | 1,088.1 | 767.1 | 2,172.6 | 1,418.8 | 1,607 | 0 |
| Net Debt | (815.7) | 317.2 | (204) | (24.6) | (355.9) | (647.8) | (416.8) | (445) | (226.2) | (246.4) | (170) | (582.5) | (467.5) | (527.7) | (683.8) | 333 | 290 | 1,182 | 1,726 | 160.3 | 815.9 | 1,009.1 | 188.2 | 589.6 | 852.1 | 949.6 | 906.4 | (113.8) | 1,980.4 | 1,296.9 | 1,513 | (568) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 488 | 518.4 | 411.4 | 368.3 | 314.8 | 68.5 | 323.4 | 332.4 | 115 | 181.9 | 312.4 | 188.4 | 487.7 | 109.5 | (578) | 654 | 650.7 | 775.2 | 742.1 | 581.1 | 314.4 | 437.5 | 390.9 | 379.9 | 276.7 | 264.5 | 232.9 | 1,532.5 | 113.7 | 222.6 | 965 | 1,380 |
| Depreciation & Amortization | 143.2 | 137.3 | 109.2 | 107.4 | 113.1 | 112.2 | 113.4 | 109.4 | 105.3 | 102 | 90 | 88.3 | 86.9 | 71.1 | 74 | 297 | 292.6 | 278.3 | 185.4 | 194.5 | 196.6 | 198.6 | 188 | 171.4 | 212.9 | 201.8 | 181.1 | 195.6 | 436.4 | 433 | 423 | 597 |
| Stock-Based Compensation | 36.2 | 25.9 | 20.2 | 18.1 | 16.5 | 13.4 | 15.7 | 21.6 | 18.1 | 12.6 | 15.7 | 14 | 13.1 | 12.4 | 12 | 30 | 31.3 | 30.8 | 34.6 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (37.4) | (81.6) | (12.2) | (221) | (92) | 50.9 | (100.8) | 10.9 | (27.8) | (0.6) | (79.4) | (33.2) | 12.3 | 94.5 | (108) | (56) | 60.2 | 15.8 | (69.5) | 78.2 | (4.9) | (97.9) | (12.4) | (55.8) | (52.9) | (26.9) | (49.6) | (137.6) | 129.8 | 0 | 0 | (484) |
| Other Non-Cash Items | 34.2 | (37.9) | 36.7 | 2.1 | (475.7) | 235.8 | (24) | (92) | (112.6) | (64.1) | (135.9) | (18.3) | (25.7) | (80.2) | 474 | 431 | 237.5 | (58) | 100.7 | 51.7 | 175.6 | (9.6) | 20.3 | 9.8 | 2 | (43.1) | (349) | (66) | (66.4) | (182.7) | (1,210) | 239 |
| Operating Cash Flow | 668.8 | 562.6 | 537.7 | 277.8 | (7.6) | 436.9 | 358.6 | 367.6 | 245 | 252.7 | 228.4 | 239 | 210.3 | 241.4 | 177 | 1,241 | 1,269.7 | 1,110.5 | 781.9 | 860.9 | 681.7 | 528.6 | 586.8 | 611.3 | 458.2 | 414.6 | 58.8 | (436.2) | 783.1 | 472.9 | 208 | 1,537 |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (121.3) | (123.9) | (107.6) | (103.9) | (88.4) | (63.7) | (91.4) | (95.5) | (113.3) | (111.4) | (86.7) | (118.8) | (122.9) | (83.8) | (103) | (328) | (271.6) | (248.7) | (239.3) | (177.1) | (179.2) | (165.1) | (153.6) | (153.2) | (174) | (180.6) | (772.7) | (292.5) | (459.7) | (406.3) | (450) | (727) |
| Acquisitions | (6.8) | (689.5) | (70.3) | (172.5) | 8 | (4.7) | (113.1) | 0 | (113.7) | (5.8) | (351) | (2.8) | 0.7 | (193.2) | (5) | (784) | (13.7) | (275.7) | (2,009.2) | (89.5) | (69) | (1,010) | (46.2) | (159.2) | (90.9) | (192) | 0 | 0 | 0 | 0 | 0 | (1,667) |
| Purchases of Investments | 0 | 0 | 0 | (25.6) | 0 | 0 | 0 | 0 | 0 | (60.6) | (140.1) | (165.4) | (240.2) | (38.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18,962) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 25.6 | 0 | 0 | 0 | 0 | 0 | 123.5 | 78.5 | 269 | 168.2 | 83.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.9 | 43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,702 |
| Other Investing Activities | 8.3 | (4.5) | (3.1) | 21.3 | (1.9) | 2.6 | 1.1 | 43.2 | 3.8 | (0.1) | 13.8 | 3.5 | 5.4 | (43.3) | (466) | (5) | 0.2 | 19.6 | 286.4 | 211 | 19.5 | 0.2 | (2) | 8.4 | 44.9 | 46.3 | 112.2 | 3,749 | (939.6) | 183.7 | 12,658 | 879 |
| Investing Cash Flow | (119.8) | (817.9) | (181) | (255.1) | (82.3) | (65.8) | (203.4) | (52.3) | (223.2) | (54.4) | (485.5) | (14.5) | (188.8) | (274.7) | (574) | (1,117) | (285.1) | (504.8) | (1,962.1) | (55.6) | (228.7) | (1,142.6) | (141.3) | (304) | (220) | (326.3) | (660.5) | 3,456.5 | (1,399.3) | (222.6) | 12,208 | (4,775) |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | 74.7 | 466 | (268.2) | 257.6 | 93 | (16.8) | (22.3) | (31.3) | (45.4) | (32.7) | 240.9 | (39.7) | (6.4) | (24.5) | (1,315.2) | (134.7) | (639.8) | (1,251.7) | 2,297.2 | (168.4) | 10 | 605.8 | (186.5) | (238.4) | (103.2) | (63.7) | 345.3 | (1,472.2) | 800.3 | (176.8) | (12,535) | 1,549 |
| Stock Repurchased | (521) | (104.5) | (60) | (245.3) | (116.5) | (84.2) | (41.4) | (56.1) | (32.9) | (77.8) | (84) | (60.2) | (87.9) | (116.8) | (6.6) | (6) | 0 | (75) | (299) | (210) | (334.4) | (159.6) | (69.7) | (32.3) | (150.9) | (54) | (402.6) | (830.8) | (67.8) | (11.4) | (35.2) | (1,194) |
| Dividends Paid | (111) | (104.7) | (95.8) | (87.9) | (75.8) | (59) | (52.1) | (47.3) | (45.4) | (44.6) | (42.8) | (40.7) | (36.4) | (34.2) | (193) | (176) | (147.9) | (120.9) | (96.6) | (77.6) | (65.6) | (61.8) | (58) | (54.3) | (52.9) | (52.9) | (55.5) | (70.5) | (71.1) | (53.4) | (193) | (280) |
| Other Financing Activities | (27.9) | (21.9) | (8.3) | (7.7) | (1.7) | 1.4 | 14.3 | 0.1 | 0 | 13.2 | 6.3 | 8.9 | 72.4 | 9.5 | 2,337.8 | 531.7 | 0.8 | 5.8 | 14.1 | 16.8 | (0.1) | (0.4) | 0 | 0 | 0.9 | 26.6 | 29.8 | 39.5 | 36 | 31.1 | 96.8 | 2,572 |
| Financing Cash Flow | 728.9 | 234.9 | (432.3) | (83.3) | (99.8) | (158.6) | (101.5) | (128.8) | (112.5) | (141.9) | 120.4 | (116.6) | (58.3) | (108) | 883 | (290) | (771.9) | (1,407.4) | 1,980.1 | (369.8) | (239.8) | 461 | (268.9) | (231.7) | (201.8) | (144) | (83) | (2,334) | 697.4 | (210.5) | (12,667) | 2,647 |
| Cash Position | ||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,303.7 | (49.9) | (72) | (86.4) | (212.3) | 247.7 | 50.7 | 171.2 | (70.9) | 45 | (168.3) | 76.7 | (37.2) | (145.3) | 484 | (184) | 250.7 | (875.1) | 902.9 | 486.1 | 188.1 | (135.4) | 212 | 80.9 | 32.6 | (83.7) | (699.2) | 688.7 | 70.3 | 27.7 | (228) | (567) |
| Cash at Beginning | 440 | 489.9 | 561.9 | 648.3 | 860.6 | 612.9 | 562.2 | 391 | 460.7 | 415.7 | 584 | 507.3 | 544.5 | 689.8 | 206 | 1,216 | 964.9 | 1,840 | 937.1 | 451 | 262.9 | 398.3 | 202.2 | 121.3 | 88.7 | 172.4 | 880.9 | 192.2 | 121.9 | 94.2 | 322 | 1,135 |
| Cash at End | 1,743.7 | 440 | 489.9 | 561.9 | 648.3 | 860.6 | 612.9 | 562.2 | 389.8 | 460.7 | 415.7 | 584 | 507.3 | 544.5 | 690 | 1,032 | 1,215.6 | 964.9 | 1,840 | 937.1 | 451 | 262.9 | 414.2 | 202.2 | 121.3 | 88.7 | 181.7 | 880.9 | 192.2 | 121.9 | 94 | 568 |
| Free Cash Flow | 547.5 | 438.2 | 430.1 | 173.9 | (96) | 373.2 | 267.2 | 272.1 | 131.7 | 141.3 | 141.7 | 120.2 | 87.4 | 157.6 | 74 | 913 | 998.1 | 861.8 | 542.6 | 683.8 | 502.5 | 363.5 | 433.2 | 458.1 | 284.2 | 234 | (713.9) | (728.7) | 323.4 | 66.6 | (242) | 810 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 3,938.5 | 3,630.7 | 3,283 | 2,987.7 | 2,765 | 2,477.8 | 2,846.4 | 2,745.1 | 2,585.3 | 2,405.4 | 2,485.6 | 2,654.6 | 2,496.9 | 2,227.8 | 2,119 | 10,995 | 10,904.5 | 11,694.8 | 9,003.3 | 7,807.9 | 7,427.3 | 6,764.1 | 5,626.6 | 4,985.3 | 4,675.7 | 4,829.4 | 4,632.2 | 4,492.7 | 8,777.1 | 8,718.1 | 8,884 | 23,620 |
| Gross Profit | 1,392.4 | 1,247.3 | 1,107.3 | 922.3 | 899.5 | 782.2 | 910.1 | 887.2 | 817.2 | 758.2 | 809.1 | 866.4 | 799.8 | 680.2 | 655 | 3,175 | 2,833.4 | 3,255.4 | 2,568.3 | 2,189.5 | 2,037.4 | 2,297.7 | 1,943.1 | 1,773.4 | 1,631.2 | 1,835.9 | 1,547.5 | 1,522.4 | 2,264.2 | 1,667.5 | 1,638 | 1,505 |
| Operating Income | 684.5 | 676 | 528.2 | 468 | 504.3 | 226.5 | 411.4 | 397.3 | 319.3 | 276.6 | 380.1 | 266.4 | 183.6 | 151.5 | (244.9) | (180.6) | 894 | 1,210.1 | 977.2 | 801 | 725.5 | 587.8 | 499 | 537.6 | 396.8 | 493.1 | 410.6 | 329.2 | 279.1 | 223.7 | 446.2 | 1,505 |
| Net Income | 488 | 518.3 | 410.5 | 367 | 316.3 | 72.5 | 325.1 | 333.7 | 113.5 | 186.1 | 351.8 | 184.5 | 488.5 | 125.4 | (130) | 798 | 643.7 | 794.7 | 742.1 | 581.1 | 359.5 | 432.3 | 403.9 | 379.9 | 276.7 | 264.5 | 232.9 | 1,532.5 | 108.1 | 222.6 | 658 | 1,022 |
| EPS (Diluted) | 6.11 | 6.30 | 4.96 | 4.38 | 3.66 | 0.83 | 3.67 | 3.76 | 1.28 | 2.07 | 3.88 | 1.99 | 5.29 | 1.33 | -1.40 | 8.60 | 7.00 | 8.66 | 8.06 | 6.20 | 3.82 | 4.58 | 4.30 | 4.06 | 3.05 | 2.94 | 2.53 | 13.55 | 0.89 | 1.85 | 6.18 | 8.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,742.9 | 439.3 | 489.2 | 561.2 | 647.5 | 859.8 | 612.1 | 561.2 | 389.8 | 460.7 | 415.7 | 584 | 507.3 | 544.5 | 690 | 1,032 | 1,215.6 | 964.9 | 1,840 | 937.1 | 451 | 262.9 | 414.2 | 202.2 | 121.3 | 88.7 | 181.7 | 880.9 | 192.2 | 121.9 | 94 | 568 |
| Total Assets | 6,310.4 | 4,710.7 | 3,932.6 | 3,780.3 | 3,565.4 | 4,277.6 | 4,107.7 | 3,846.8 | 3,700.2 | 3,601.7 | 3,723.6 | 3,631.5 | 3,740.2 | 3,386.1 | 3,671 | 12,438 | 11,129.1 | 10,480.2 | 11,552.7 | 7,430 | 7,063.4 | 7,276.7 | 5,937.6 | 5,389.6 | 4,508.4 | 4,611.4 | 4,529.8 | 5,048.8 | 6,220.5 | 5,491.2 | 5,879 | 100,854 |
| Total Debt | 927.2 | 756.5 | 285.2 | 536.6 | 291.6 | 212 | 195.3 | 116.2 | 163.6 | 214.3 | 245.7 | 1.5 | 39.8 | 16.8 | 6 | 1,365 | 1,506 | 2,146.9 | 3,566 | 1,097.4 | 1,266.9 | 1,272 | 602.4 | 791.8 | 973.4 | 1,038.3 | 1,088.1 | 767.1 | 2,172.6 | 1,418.8 | 1,607 | 0 |
| Stockholders' Equity | 4,084.4 | 2,762.6 | 2,528.2 | 2,248.1 | 2,225.8 | 2,126.4 | 2,074.9 | 1,822.4 | 1,596.1 | 1,426.4 | 1,362.1 | 1,214.9 | 1,201 | 703.2 | 694 | 4,505 | 3,878.3 | 3,059.9 | 3,944.8 | 2,864.8 | 2,723.4 | 2,343 | 1,847.7 | 1,137.3 | 1,375.8 | 1,211.2 | 1,099.1 | 1,300 | 822.3 | 799.2 | 627 | 5,459 |
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 668.8 | 562.6 | 537.7 | 277.8 | (7.6) | 436.9 | 358.6 | 367.6 | 245 | 252.7 | 228.4 | 239 | 210.3 | 241.4 | 177 | 1,241 | 1,269.7 | 1,110.5 | 781.9 | 860.9 | 681.7 | 528.6 | 586.8 | 611.3 | 458.2 | 414.6 | 58.8 | (436.2) | 783.1 | 472.9 | 208 | 1,537 |
| Capital Expenditure | (121.3) | (123.9) | (107.6) | (103.9) | (88.4) | (63.7) | (91.4) | (95.5) | (113.3) | (111.4) | (86.7) | (118.8) | (122.9) | (83.8) | (103) | (328) | (271.6) | (248.7) | (239.3) | (177.1) | (179.2) | (165.1) | (153.6) | (153.2) | (174) | (180.6) | (772.7) | (292.5) | (459.7) | (406.3) | (450) | (727) |
| Free Cash Flow | 547.5 | 438.2 | 430.1 | 173.9 | (96) | 373.2 | 267.2 | 272.1 | 131.7 | 141.3 | 141.7 | 120.2 | 87.4 | 157.6 | 74 | 913 | 998.1 | 861.8 | 542.6 | 683.8 | 502.5 | 363.5 | 433.2 | 458.1 | 284.2 | 234 | (713.9) | (728.7) | 323.4 | 66.6 | (242) | 810 |