J - Jacobs Solutions Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$156.17
DETAILS
HIGH:
$175.00
LOW:
$137.00
MEDIAN:
$156.50
CONSENSUS:
$156.17
UPSIDE:
36.17%
| 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 | 12,029.8 | 11,500.9 | 10,851.4 | 9,783.1 | 14,092.6 | 13,567.0 | 12,737.9 | 14,984.6 | 10,022.8 | 10,964.2 | 12,114.8 | 12,695.2 | 11,818.4 | 10,893.8 | 10,381.7 | 9,915.5 | 11,467.4 | 11,252.2 | 8,474.0 | 7,421.3 | 5,635.0 | 4,594.2 | 4,615.6 | 4,555.7 | 3,957.0 | 3,418.9 | 2,875 | 2,101.1 | 1,780.6 | 1,799 | 1,723.1 | 1,165.8 | 1,142.9 |
| Cost of Revenue | 9,044.8 | 8,668.2 | 8,140.6 | 7,203.1 | 11,048.9 | 10,980.3 | 10,260.8 | 12,156.3 | 8,250.5 | 9,196.3 | 10,146.5 | 10,621.4 | 9,976.1 | 9,166.8 | 8,822.2 | 8,582.9 | 9,906.5 | 9,517.7 | 7,262.6 | 6,487.0 | 4,828.7 | 3,929.6 | 3,989.7 | 3,972.0 | 3,452.3 | 2,943.1 | 2,446.1 | 1,807.6 | 1,528.1 | 1,573.6 | 1,519.6 | 1,013.4 | 986.5 |
| Gross Profit | 2,984.9 | 2,832.8 | 2,710.9 | 2,580.0 | 3,043.8 | 2,586.7 | 2,477.0 | 2,828.4 | 1,772.3 | 1,767.8 | 1,968.3 | 2,073.8 | 1,842.3 | 1,727.0 | 1,559.5 | 1,332.6 | 1,560.9 | 1,734.5 | 1,211.3 | 934.2 | 806.3 | 664.7 | 625.9 | 583.7 | 504.7 | 475.8 | 428.9 | 293.5 | 252.5 | 225.4 | 203.5 | 152.4 | 156.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 12.0 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,121.3 | 2,140.3 | 2,034.4 | 2,040.1 | 2,355.7 | 2,050.7 | 2,072.2 | 2,180.4 | 1,380.0 | 1,429.2 | 1,522.8 | 1,545.7 | 1,173.3 | 1,130.9 | 1,040.6 | 932.5 | 940.3 | 1,091.4 | 769.4 | 632.7 | 564.8 | 466.4 | 428.8 | 411.3 | 360.8 | 311.1 | 289 | 184 | 160.2 | 143.5 | 136.6 | 109.6 | 101.5 |
| Other Expenses | (12.0) | (12.1) | 0 | 0 | 0 | 0 | 0 | (4.5) | (6.6) | (3.1) | (3.1) | 0 | 0.1 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.1 | 31.6 | 23 | 18.8 | 17.3 | 14.2 | 11 | 8.8 |
| Operating Expenses | 2,121.3 | 2,140.3 | 2,034.4 | 2,040.1 | 2,355.7 | 2,050.7 | 2,072.2 | 2,180.4 | 1,380.0 | 1,429.2 | 1,522.8 | 1,545.7 | 1,173.3 | 1,130.9 | 1,040.6 | 932.5 | 940.3 | 1,091.4 | 769.4 | 632.7 | 564.8 | 466.4 | 428.8 | 411.3 | 360.8 | 351.2 | 320.6 | 207 | 179 | 160.8 | 150.8 | 120.6 | 110.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 863.6 | 692.4 | 676.5 | 539.9 | 688.1 | 536.0 | 404.9 | 648.0 | 392.3 | 338.6 | 445.5 | 528.1 | 669.0 | 596.1 | 518.9 | 400.1 | 620.6 | 643.1 | 442.0 | 301.6 | 241.5 | 198.3 | 197.1 | 172.4 | 143.9 | 124.6 | 108.3 | 86.5 | 73.5 | 64.6 | 52.7 | 31.8 | 46.1 |
| Interest Expense | 145.8 | 169.1 | 168.1 | 100.2 | 72.7 | 62.2 | 83.8 | 76.8 | 12.0 | 15.3 | 19.5 | 11.4 | 12.9 | 11.7 | 8.8 | 9.9 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 35.8 | 34.5 | 25.0 | 4.3 | 3.5 | 4.7 | 9.5 | 9.0 | 8.7 | 7.8 | 7.3 | 9.7 | 5.4 | 6.0 | 4.9 | 4.8 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 926.8 | 1,255.1 | 996.3 | 878.7 | 1,019.1 | 685.0 | 604.1 | 606.3 | 527.8 | 432.0 | 598.9 | 699.0 | 773.3 | 705.8 | 620.8 | 481.6 | 714.0 | 716.2 | 497.6 | 349.8 | 261.2 | 212.7 | 233.3 | 207.5 | 182.8 | 164.7 | 139.9 | 109.5 | 92.3 | 81.9 | 66.9 | 42.8 | 54.9 |
| EBIT | 689.3 | 946.3 | 689.1 | 577.7 | 768.3 | 503.4 | 434.8 | 407.7 | 255.2 | 302.0 | 449.6 | 553.6 | 674.5 | 605.0 | 525.5 | 401.8 | 627.0 | 643.1 | 442.0 | 301.6 | 214.9 | 178.6 | 197.1 | 172.4 | 143.9 | 124.6 | 108.3 | 86.5 | 73.5 | 64.6 | 52.7 | 31.8 | 46.1 |
| Income Before Tax | 543.5 | 777.3 | 521.0 | 477.5 | 695.6 | 441.2 | 351.0 | 554.7 | 393.2 | 286.7 | 430.1 | 542.2 | 661.5 | 593.3 | 516.7 | 391.9 | 624.8 | 657.4 | 448.6 | 305.3 | 236.1 | 198.4 | 196.9 | 168.8 | 138.2 | 81.3 | 104.5 | 88.8 | 77.5 | 66.9 | 53.3 | 31.4 | 49.4 |
| Income Tax Expense | 215.6 | 131.5 | 101.3 | 66.3 | 274.8 | 55.3 | 37.0 | 366.6 | 105.8 | 72.2 | 101.3 | 190.1 | 221.4 | 202.4 | 181.4 | 145.6 | 224.9 | 236.7 | 161.5 | 108.4 | 85.0 | 69.4 | 68.9 | 59.1 | 50.4 | 30.3 | 39.1 | 34.4 | 30.6 | 26.5 | 21.1 | 12.6 | 20.7 |
| Net Income | 290.2 | 806.1 | 665.8 | 644.0 | 477.0 | 491.8 | 848.0 | 178.4 | 293.7 | 210.5 | 303.0 | 328.1 | 423.1 | 379.0 | 331.0 | 246.0 | 399.9 | 420.7 | 287.1 | 196.9 | 151.0 | 129.0 | 128.0 | 109.7 | 87.8 | 51.0 | 65.4 | 54.4 | 46.9 | 40.4 | 32.2 | 18.8 | 28.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.39 | 6.35 | 5.32 | 5.01 | 3.15 | 2.90 | -0.64 | 1.30 | 2.43 | 1.75 | 2.42 | 2.51 | 3.27 | 2.97 | 2.63 | 1.98 | 3.26 | 3.47 | 2.42 | 1.69 | 1.16 | 1.03 | 1.02 | 1.01 | 0.83 | 0.49 | 0.64 | 0.53 | 0.46 | 0.39 | 0.32 | 0.19 | 0.29 |
| EPS (Diluted) | 2.38 | 6.32 | 5.30 | 4.98 | 3.12 | 2.87 | -0.64 | 1.29 | 2.42 | 1.73 | 2.40 | 2.48 | 3.23 | 2.94 | 2.60 | 1.96 | 3.21 | 3.38 | 2.35 | 1.64 | 1.12 | 1.01 | 1.00 | 0.99 | 0.81 | 0.48 | 0.62 | 0.52 | 0.45 | 0.39 | 0.32 | 0.19 | 0.29 |
| Shares Outstanding | 120.1 | 125.3 | 126.6 | 128.7 | 130.2 | 131.5 | 137.9 | 137.5 | 119.4 | 120.1 | 125.0 | 130.5 | 129.3 | 127.6 | 125.7 | 124.1 | 122.8 | 121.3 | 118.6 | 116.5 | 113.9 | 112.2 | 125.5 | 108.1 | 106.4 | 104.6 | 103.0 | 102.6 | 103.1 | 103.6 | 101.4 | 100.3 | 99.8 |
| 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 | 1,235.4 | 1,144.8 | 770.9 | 1,140.5 | 1,014.2 | 862.4 | 631.1 | 634.9 | 774.2 | 655.7 | 1,033.6 | 604.4 | 100.1 | 126.2 | 48.5 | 49.3 | 65.8 | 53.5 | 101.3 | 56 | 62.9 | 39.1 | 45.6 | 20.5 |
| Short-Term Investments | 0 | 749.5 | 0 | 0 | 0 | 347.5 | 451.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,989.1 | 2,845.5 | 2,430.9 | 3,405.4 | 3,101.4 | 3,167.3 | 2,840.2 | 2,513.9 | 2,102.5 | 2,115.7 | 1,618.6 | 1,957.8 | 902.4 | 778.1 | 845.4 | 817.2 | 711.0 | 586 | 394.8 | 373.2 | 276.7 | 292.1 | 291 | 201.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 134.8 | 155.9 | 1,488.6 | 0 | 0 | 0 | 0 | 1,236.7 | 0 | 0 | 117.1 | 142.6 | 59.2 | 57.4 | 66.6 | 64.7 | 74.2 | 90.1 | 69.9 | 68.2 | 44 | 37.4 | 30.9 | 43 |
| Total Current Assets | 4,359.3 | 4,895.6 | 4,690.4 | 4,722.0 | 4,291.9 | 4,539.6 | 4,111.8 | 4,575.3 | 2,996.2 | 2,864.5 | 2,818.4 | 2,750.2 | 1,083.5 | 970.1 | 974.9 | 946.2 | 851.0 | 729.6 | 566 | 503.9 | 383.6 | 368.6 | 367.5 | 264.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 426.5 | 619.5 | 604.6 | 823.6 | 1,003.2 | 896.3 | 308.1 | 257.9 | 349.9 | 319.7 | 240.3 | 256.1 | 151.2 | 142.1 | 149.9 | 150.0 | 150.5 | 139.7 | 100.6 | 93.4 | 79 | 80.1 | 60 | 43.5 |
| Goodwill | 4,780.8 | 4,788.2 | 4,644.1 | 7,184.7 | 7,197 | 5,639.1 | 5,432.5 | 4,795.9 | 3,009.8 | 3,079.6 | 929.8 | 924.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 717.7 | 874.9 | 950.8 | 1,394.1 | 1,565.8 | 658.3 | 665.1 | 573.0 | 332.9 | 336.9 | 0 | 59.9 | 596.9 | 395.8 | 391.0 | 317.7 | 269.0 | 245.5 | 77.2 | 75.4 | 40.5 | 41.9 | 38.6 | 14.9 |
| Long-Term Investments | 231.3 | 0 | 287.2 | 240.3 | 125.3 | 0 | 377.9 | 430.4 | 273.9 | 300.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 411.1 | 385.5 | 3,387.1 | 264.3 | 346.2 | 410.0 | 52.7 | 1,712.8 | 49.4 | 45.1 | 440.0 | 180.3 | 157.3 | 162.5 | 158.2 | 143.2 | 113.8 | 105.4 | 63.7 | 71.4 | 69.4 | 43.3 | 38.3 | 27.7 |
| Total Non-Current Assets | 6,893.2 | 6,863.4 | 9,926.8 | 9,938.4 | 10,340.7 | 7,814.8 | 7,350.9 | 8,085.5 | 4,384.7 | 4,495.6 | 1,610.2 | 1,528.0 | 987.5 | 700.4 | 699.1 | 610.9 | 533.4 | 490.6 | 241.5 | 240.3 | 188.9 | 165.3 | 136.9 | 86.1 |
| Total Assets | 11,252.5 | 11,759.0 | 14,617.1 | 14,660.4 | 14,632.6 | 12,354.4 | 11,462.7 | 12,660.8 | 7,380.9 | 7,360.0 | 4,428.6 | 4,278.2 | 2,071.0 | 1,670.5 | 1,674.0 | 1,557.0 | 1,384.4 | 1,220.2 | 807.5 | 744.2 | 572.5 | 533.9 | 504.4 | 351 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1,261.5 | 1,029.1 | 922.4 | 966.8 | 908.4 | 1,061.8 | 1,072.6 | 776.2 | 683.6 | 522.4 | 340.7 | 702.1 | 195.9 | 196.2 | 229.6 | 197.7 | 224.1 | 186.3 | 101.8 | 109.1 | 60.8 | 63.8 | 93.1 | 42.9 |
| Short-Term Debt | 0 | 875.8 | 61.4 | 50.4 | 53.5 | 0 | 199.9 | 3.2 | 3.1 | 2.4 | 17.5 | 1.0 | 1.3 | 0.5 | 6.0 | 19.7 | 18.5 | 9.5 | 0.2 | 1.4 | 0.7 | 16.6 | 9.2 | 0 |
| Deferred Revenue | 940.6 | 967.1 | 709.2 | 641.7 | 542.1 | 465.6 | 593.4 | 442.8 | 299.9 | 319.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 628.1 | 0 | 0 | 0 | 71.5 | 814.8 | 60.6 | 69.1 | 252.1 | 48.4 | 111.6 | 115.0 | 182.3 | 187.5 | 441.3 | 389.2 | 266.3 | 208.7 | 166.6 | 174.9 | 159.1 | 121.4 |
| Total Current Liabilities | 3,350.9 | 4,079.7 | 3,422.6 | 3,250.8 | 3,209.9 | 2,941.6 | 3,073.7 | 3,145.7 | 1,926.2 | 1,782.7 | 1,295.9 | 1,577.0 | 685.9 | 611.4 | 740.4 | 700.7 | 683.9 | 585 | 368.3 | 325.7 | 228.1 | 255.3 | 261.4 | 164.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,236.5 | 1,348.6 | 2,813.5 | 3,357.3 | 2,839.9 | 1,676.9 | 1,201.2 | 2,144.2 | 235 | 385.3 | 0.7 | 55.7 | 78.8 | 17.8 | 85.7 | 164.3 | 146.8 | 135.4 | 26.2 | 54.1 | 36.3 | 17.8 | 25 | 0 |
| Deferred Tax Liabilities | 151.8 | 116.7 | 121.4 | 269.1 | 214.4 | 3.4 | 233.1 | 0 | 0 | 0 | 0 | 78.6 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 484.4 | 418.7 | 560.6 | 438.9 | 977.5 | 1,141.6 | 1,186.0 | 1,411.6 | 732.3 | 861.8 | 500.5 | 315.7 | 270.5 | 193.9 | 152.3 | 95.2 | 52.9 | 44.9 | 35.3 | 34.5 | 24.7 | 22 | 17.6 | 12.9 |
| Total Non-Current Liabilities | 3,235.0 | 2,291.8 | 3,961.5 | 4,672.7 | 4,790.1 | 3,557.1 | 2,620.3 | 3,555.7 | 967.3 | 1,247.2 | 501.2 | 449.9 | 374.4 | 211.7 | 238.1 | 259.5 | 199.8 | 180.3 | 61.5 | 88.7 | 61 | 39.8 | 42.6 | 12.9 |
| Total Liabilities | 6,585.9 | 6,371.5 | 7,384.0 | 7,923.5 | 8,000.1 | 6,498.7 | 5,694.1 | 6,701.4 | 2,893.5 | 3,029.8 | 1,797.1 | 2,026.9 | 1,060.4 | 823.1 | 978.5 | 960.1 | 883.6 | 765.3 | 429.8 | 414.4 | 289.1 | 295.1 | 304 | 177.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 119.1 | 124.1 | 126.0 | 127.4 | 128.9 | 129.7 | 132.9 | 142.2 | 120.4 | 121.0 | 124.2 | 122.7 | 56.7 | 55.8 | 54.8 | 26.9 | 26.4 | 26.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,525.8 | 2,366.8 | 4,542.9 | 4,225.8 | 4,015.6 | 4,020.6 | 3,939.2 | 3,825.0 | 3,721.7 | 3,586.6 | 2,009.3 | 1,620.7 | 820.5 | 692.9 | 569.0 | 472.0 | 400.8 | 359 | 300.3 | 249.8 | 207.6 | 168.2 | 136.2 | 118.6 |
| Accumulated Other Comprehensive Income | (710.4) | (699.5) | (858.0) | (975.1) | (794.4) | (933.1) | (916.8) | (806.7) | (653.5) | (610.6) | (211.5) | (129.3) | (46.7) | (50.7) | (44.9) | (10.6) | (11.0) | (4.4) | (100.9) | (91) | (83.5) | (68.9) | (58.1) | (49.8) |
| Total Stockholders' Equity | 3,640.8 | 4,549.5 | 6,546.2 | 6,060.1 | 5,940.0 | 5,815.7 | 5,714.7 | 5,869.3 | 4,428.4 | 4,265.3 | 2,625.9 | 2,245.1 | 1,005.0 | 842.1 | 689.6 | 591.8 | 495.5 | 448.7 | 371.4 | 324.3 | 283.4 | 238.8 | 200.4 | 173.8 |
| Total Liabilities & Equity | 11,252.5 | 11,759.0 | 14,617.1 | 14,660.4 | 14,632.6 | 12,354.4 | 11,462.7 | 12,660.8 | 7,380.9 | 7,360.0 | 4,428.6 | 4,278.2 | 2,071.0 | 1,670.5 | 1,674.0 | 1,557.0 | 1,384.4 | 1,220.2 | 807.5 | 744.2 | 572.5 | 533.9 | 504.4 | 351 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,709.9 | 2,752.2 | 3,467.3 | 4,165.3 | 3,824.2 | 2,576.5 | 1,401.1 | 2,147.3 | 238.1 | 387.8 | 18.2 | 56.6 | 80.0 | 18.3 | 91.7 | 184.0 | 165.3 | 144.9 | 26.4 | 55.5 | 37 | 34.4 | 34.2 | 0 |
| Net Debt | 1,474.4 | 1,607.4 | 2,696.4 | 3,024.8 | 2,809.9 | 1,714.0 | 770.1 | 1,512.5 | (536.1) | (268.0) | (1,015.4) | (547.8) | (20.1) | (107.9) | 43.2 | 134.7 | 99.4 | 91.4 | (74.9) | (0.5) | (25.9) | (4.7) | (11.4) | (20.5) |
| 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 | 759.0 | 852.6 | 719.7 | 715.4 | 430.8 | 523.9 | 873.2 | 173.1 | 287.4 | 214.5 | 151.0 | 129.0 | 128.0 | 109.7 | 87.8 | 51.0 | 65.4 | 54.4 | 46.9 | 40.4 | 32.2 | 18.8 | 28.7 |
| Depreciation & Amortization | 0 | 308.7 | 307.3 | 301.1 | 250.8 | 181.6 | 169.3 | 198.6 | 122.5 | 130.0 | 47.5 | 34.2 | 35.4 | 35.1 | 38.9 | 40.1 | 31.6 | 23 | 18.8 | 17.3 | 14.2 | 11 | 8.8 |
| Stock-Based Compensation | 61.0 | 74.2 | 74.3 | 53.4 | 56.2 | 48.1 | 69.1 | 79.2 | 38.8 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (66.8) | 218.6 | (103.8) | (762.7) | (95.7) | (284.9) | (492.8) | (299.2) | 88.1 | 299.7 | (34.2) | (54.4) | (16.2) | 22.9 | (108.8) | (21.4) | (4.5) | 26.8 | (18.2) | 0.4 | (9.2) | (8.6) | (9.1) |
| Other Non-Cash Items | 28.1 | (174.5) | 54.2 | 55.7 | (29.5) | 255.9 | (879.3) | 41.2 | 1.5 | 31.0 | 0.7 | 0.9 | 0.9 | 0.7 | (2.8) | 0.4 | (3.5) | (8.6) | (3.6) | (3.8) | (5.2) | 20.1 | (1) |
| Operating Cash Flow | 686.7 | 1,054.7 | 974.8 | 474.7 | 726.3 | 806.8 | (366.4) | 481.2 | 574.9 | 680.2 | 161.3 | 87.8 | 147.5 | 160.8 | 15.1 | 81.3 | 81.8 | 90.5 | 43.9 | 54.3 | 32 | 41.3 | 21.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (79.2) | (121.1) | (137.5) | (127.6) | (92.8) | (118.3) | (136.0) | (94.9) | (118.1) | (77.7) | (43.9) | (37.1) | (25.8) | (37.2) | (28.8) | (44.4) | (240.1) | (46.3) | (28) | (16.7) | (39.7) | (24.3) | (9.9) |
| Acquisitions | 0 | (12.3) | (9.7) | (434.1) | (1,709.7) | (310.9) | 2,225.2 | (1,480.6) | (152.2) | (69.0) | 0 | (163.8) | 3.3 | (43.5) | (28.6) | (27.3) | 4.9 | 26.8 | 0.3 | 0.7 | 0.8 | 0.4 | 1.2 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (5.0) | (12.3) | (8.8) | (5.4) | 0 | (3.4) | 0 | (8.8) | (5.6) | (2.7) | (4.2) | (7.8) | (1.8) | (5.4) | (20) | (21.7) | (3) | (0.9) | (7.5) |
| Sales/Maturities of Investments | 0 | 1.7 | 8.0 | 13.9 | 421.3 | 12.3 | 64.7 | 0 | 31.7 | 10.0 | 1.6 | 8.3 | 12.4 | 8.5 | 3.0 | 3.2 | 18.3 | 10 | 0.9 | 0.3 | 0.1 | 18.7 | 2.7 |
| Other Investing Activities | 3.9 | 4.5 | (6.4) | 9.4 | 5.5 | 0.1 | 7.2 | (2.1) | 2.4 | 0.5 | (26.0) | (1.7) | (2.0) | (17.6) | (5.0) | (30.4) | (1.9) | 5.3 | (22.7) | (2.6) | (3.2) | (45) | (11) |
| Investing Cash Flow | (75.3) | (127.2) | (145.7) | (538.4) | (1,380.7) | (429.1) | 2,152.3 | (1,577.6) | (236.2) | (139.6) | (68.3) | (203.1) | (17.7) | (92.5) | (63.6) | (106.7) | (220.6) | (9.6) | (69.5) | (40) | (45) | (51.1) | (24.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 329.3 | 374.9 | (616.6) | 719.0 | 1,220.4 | 265.3 | (1,047.3) | 1,209.5 | (152.1) | (202.1) | 17.3 | 55.1 | (77.0) | (93.6) | 17.1 | 35.3 | 82.4 | (30.5) | 21.4 | 3.2 | 0 | 27.6 | (6.8) |
| Stock Repurchased | (754.1) | (402.7) | (265.7) | (281.9) | (274.9) | (337.3) | (853.7) | (3.0) | (97.2) | (152.6) | 0 | 0 | 0 | (2.0) | (9.5) | (13.7) | 0 | (18) | (12.1) | (3.6) | 0 | 0 | 0 |
| Dividends Paid | (153.0) | (142.8) | (128.4) | (115.9) | (111.6) | (97.9) | (90.8) | (81.9) | (54.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 17.9 | (628.6) | (123.5) | (51.9) | (73.0) | (75.7) | (42.2) | (31.1) | 2.9 | 0.4 | 6.3 | 8.5 | (5.9) | 9.2 | 6.4 | 5.3 | (2.7) | 1.5 | 11 | 1.7 | 0.1 | 0 | 0.1 |
| Financing Cash Flow | (525.2) | (751.6) | (1,086.4) | 320.2 | 799.0 | (208.3) | (1,969.0) | 1,142.4 | (242.6) | (317.0) | 49.7 | 91.4 | (55.0) | (64.7) | 32.2 | 42.8 | 94.3 | (35.4) | 20.3 | 9.6 | 6.6 | 34.4 | (0.2) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 88.6 | 217.5 | (224.8) | 127.6 | 164.2 | 231.4 | (162.3) | 19.2 | 118.4 | 194.9 | 139.8 | (26.1) | 77.7 | (0.8) | (16.6) | 12.4 | (47.8) | 45.4 | (6.9) | 23.8 | 6.6 | 25.1 | (3.3) |
| Cash at Beginning | 1,146.9 | 929.4 | 1,154.2 | 1,026.6 | 862.4 | 631.1 | 793.4 | 774.2 | 655.7 | 460.9 | 100.1 | 126.2 | 48.5 | 49.3 | 65.8 | 53.5 | 101.3 | 56 | 62.9 | 39.1 | 45.6 | 20.5 | 24 |
| Cash at End | 1,236.8 | 1,146.9 | 929.4 | 1,154.2 | 1,026.6 | 862.4 | 631.1 | 793.4 | 774.2 | 655.7 | 239.8 | 100.1 | 126.2 | 48.5 | 49.3 | 65.8 | 53.5 | 101.4 | 56 | 62.9 | 52.2 | 45.6 | 20.7 |
| Free Cash Flow | 607.5 | 933.6 | 837.3 | 347.1 | 633.5 | 688.6 | (502.4) | 386.3 | 456.8 | 602.5 | 117.4 | 50.7 | 121.7 | 123.6 | (13.7) | 36.9 | (158.3) | 44.2 | 15.9 | 37.6 | (7.7) | 17 | 11.8 |
| 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 | 12,029.8 | 11,500.9 | 10,851.4 | 9,783.1 | 14,092.6 | 13,567.0 | 12,737.9 | 14,984.6 | 10,022.8 | 10,964.2 | 12,114.8 | 12,695.2 | 11,818.4 | 10,893.8 | 10,381.7 | 9,915.5 | 11,467.4 | 11,252.2 | 8,474.0 | 7,421.3 | 5,635.0 | 4,594.2 | 4,615.6 | 4,555.7 | 3,957.0 | 3,418.9 | 2,875 | 2,101.1 | 1,780.6 | 1,799 | 1,723.1 | 1,165.8 | 1,142.9 |
| Gross Profit | 2,984.9 | 2,832.8 | 2,710.9 | 2,580.0 | 3,043.8 | 2,586.7 | 2,477.0 | 2,828.4 | 1,772.3 | 1,767.8 | 1,968.3 | 2,073.8 | 1,842.3 | 1,727.0 | 1,559.5 | 1,332.6 | 1,560.9 | 1,734.5 | 1,211.3 | 934.2 | 806.3 | 664.7 | 625.9 | 583.7 | 504.7 | 475.8 | 428.9 | 293.5 | 252.5 | 225.4 | 203.5 | 152.4 | 156.4 |
| Operating Income | 863.6 | 692.4 | 676.5 | 539.9 | 688.1 | 536.0 | 404.9 | 648.0 | 392.3 | 338.6 | 445.5 | 528.1 | 669.0 | 596.1 | 518.9 | 400.1 | 620.6 | 643.1 | 442.0 | 301.6 | 241.5 | 198.3 | 197.1 | 172.4 | 143.9 | 124.6 | 108.3 | 86.5 | 73.5 | 64.6 | 52.7 | 31.8 | 46.1 |
| Net Income | 290.2 | 806.1 | 665.8 | 644.0 | 477.0 | 491.8 | 848.0 | 178.4 | 293.7 | 210.5 | 303.0 | 328.1 | 423.1 | 379.0 | 331.0 | 246.0 | 399.9 | 420.7 | 287.1 | 196.9 | 151.0 | 129.0 | 128.0 | 109.7 | 87.8 | 51.0 | 65.4 | 54.4 | 46.9 | 40.4 | 32.2 | 18.8 | 28.7 |
| EPS (Diluted) | 2.38 | 6.32 | 5.30 | 4.98 | 3.12 | 2.87 | -0.64 | 1.29 | 2.42 | 1.73 | 2.40 | 2.48 | 3.23 | 2.94 | 2.60 | 1.96 | 3.21 | 3.38 | 2.35 | 1.64 | 1.12 | 1.01 | 1.00 | 0.99 | 0.81 | 0.48 | 0.62 | 0.52 | 0.45 | 0.39 | 0.32 | 0.19 | 0.29 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,235.4 | 1,144.8 | 770.9 | 1,140.5 | 1,014.2 | 862.4 | 631.1 | 634.9 | 774.2 | 655.7 | 1,033.6 | 604.4 | 100.1 | 126.2 | 48.5 | 49.3 | 65.8 | 53.5 | 101.3 | 56 | 62.9 | 39.1 | 45.6 | 20.5 | |||||||||
| Total Assets | 11,252.5 | 11,759.0 | 14,617.1 | 14,660.4 | 14,632.6 | 12,354.4 | 11,462.7 | 12,660.8 | 7,380.9 | 7,360.0 | 4,428.6 | 4,278.2 | 2,071.0 | 1,670.5 | 1,674.0 | 1,557.0 | 1,384.4 | 1,220.2 | 807.5 | 744.2 | 572.5 | 533.9 | 504.4 | 351 | |||||||||
| Total Debt | 2,709.9 | 2,752.2 | 3,467.3 | 4,165.3 | 3,824.2 | 2,576.5 | 1,401.1 | 2,147.3 | 238.1 | 387.8 | 18.2 | 56.6 | 80.0 | 18.3 | 91.7 | 184.0 | 165.3 | 144.9 | 26.4 | 55.5 | 37 | 34.4 | 34.2 | 0 | |||||||||
| Stockholders' Equity | 3,640.8 | 4,549.5 | 6,546.2 | 6,060.1 | 5,940.0 | 5,815.7 | 5,714.7 | 5,869.3 | 4,428.4 | 4,265.3 | 2,625.9 | 2,245.1 | 1,005.0 | 842.1 | 689.6 | 591.8 | 495.5 | 448.7 | 371.4 | 324.3 | 283.4 | 238.8 | 200.4 | 173.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 686.7 | 1,054.7 | 974.8 | 474.7 | 726.3 | 806.8 | (366.4) | 481.2 | 574.9 | 680.2 | 161.3 | 87.8 | 147.5 | 160.8 | 15.1 | 81.3 | 81.8 | 90.5 | 43.9 | 54.3 | 32 | 41.3 | 21.7 | ||||||||||
| Capital Expenditure | (79.2) | (121.1) | (137.5) | (127.6) | (92.8) | (118.3) | (136.0) | (94.9) | (118.1) | (77.7) | (43.9) | (37.1) | (25.8) | (37.2) | (28.8) | (44.4) | (240.1) | (46.3) | (28) | (16.7) | (39.7) | (24.3) | (9.9) | ||||||||||
| Free Cash Flow | 607.5 | 933.6 | 837.3 | 347.1 | 633.5 | 688.6 | (502.4) | 386.3 | 456.8 | 602.5 | 117.4 | 50.7 | 121.7 | 123.6 | (13.7) | 36.9 | (158.3) | 44.2 | 15.9 | 37.6 | (7.7) | 17 | 11.8 | ||||||||||