JHG - Janus Henderson Group plc
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.21
DETAILS
HIGH:
$49.00
LOW:
$20.50
MEDIAN:
$37.00
CONSENSUS:
$36.21
DOWNSIDE:
30.30%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 3,097.3 | 2,473.2 | 2,101.8 | 2,203.6 | 2,767 | 2,298.6 | 2,192.4 | 2,306.4 | 1,818.3 | 1,018.2 | 1,155.1 | 1,013.6 | 953.4 | 853.6 | 1,060.1 | 754.3 | 592.3 | 498.9 | 904.1 | 779.8 | 530.0 | 425.2 |
| Cost of Revenue | 872.1 | 774.3 | 640.7 | 660.9 | 744.9 | 668.6 | 650.4 | 659.9 | 587.1 | 319.7 | 365.4 | 569.4 | 546.5 | 490.6 | 630.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2,225.2 | 1,698.9 | 1,461.1 | 1,542.7 | 2,022.1 | 1,630 | 1,542 | 1,646.5 | 1,231.2 | 698.5 | 789.7 | 444.2 | 407.0 | 363.0 | 429.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| SG&A Expenses | 904.6 | 862.1 | 787.1 | 804.7 | 857.6 | 735.9 | 736.2 | 738.3 | 585.3 | 351.1 | 363.1 | 70.4 | 62.7 | 61.6 | 120.6 | 12.8 | 14.4 | 5.4 | 17.3 | 16.8 | 18.4 | 364.8 |
| Other Expenses | 343.8 | 191.1 | 190.3 | 248.2 | 343.6 | 765.8 | 264.9 | 258.4 | 203.6 | 115.3 | 109.3 | 373.9 | 344.3 | 301.4 | 289.1 | 623.4 | 552.9 | 518.4 | 594.9 | 601.9 | 412.8 | 53.1 |
| Operating Expenses | 1,248.4 | 1,053.2 | 977.4 | 1,052.9 | 1,201.2 | 1,501.7 | 1,001.1 | 996.7 | 788.9 | 466.4 | 472.4 | 444.2 | 407.0 | 363.0 | 409.7 | 636.2 | 567.2 | 523.8 | 612.2 | 618.7 | 431.2 | 417.9 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 976.8 | 645.7 | 483.7 | 489.8 | 820.9 | 128.3 | 540.9 | 649.8 | 442.3 | 232.1 | 317.3 | 195.6 | 172.5 | 127.8 | 20.2 | 118.1 | 25.1 | (24.9) | 291.9 | 161.0 | 98.8 | 7.3 |
| Interest Expense | 24.2 | 18 | 12.7 | 12.6 | 12.8 | 12.9 | 15.1 | 15.7 | 11.9 | 6.6 | 20.1 | 17.6 | 18.6 | 22.0 | 24.8 | 13.4 | 14.4 | 18.0 | 15.9 | 0 | 1.0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 11.4 | 16.0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 564.7 | 654.4 | 562.6 | 419.7 | 871.2 | 265.6 | 661.2 | 740.1 | 512.1 | 246.3 | 381 | 322.3 | 286.9 | 235.6 | 114.9 | 163.9 | 116.3 | 21.7 | 312.7 | 181.8 | 105.0 | 77.1 |
| EBIT | 528.4 | 629.9 | 539.7 | 388 | 830.5 | 216.4 | 598.6 | 677.5 | 459.3 | 218.5 | 357.6 | 228.6 | 195.6 | 146.6 | 45.0 | 141.1 | 93.8 | 11.0 | 307.8 | 176.3 | 99.8 | 7.3 |
| Income Before Tax | 1,153.3 | 611.9 | 527 | 375.4 | 817.7 | 203.5 | 583.5 | 661.8 | 447.4 | 211.9 | 337.5 | 211.1 | 176.9 | 124.6 | 20.2 | 118.1 | 25.1 | (24.9) | 291.9 | 145.8 | 98.8 | 7.3 |
| Income Tax Expense | 245.7 | 166.3 | 100.3 | 100.9 | 205.3 | 52.2 | 137.8 | 162.2 | (211) | 34.6 | 6.1 | 13.5 | 0.2 | (12.4) | (32.4) | (1.4) | 1.6 | 5.6 | 29.7 | 21.7 | 19.8 | 8.1 |
| Net Income | 798.3 | 408.9 | 392 | 372.4 | 620 | 130.3 | 427.6 | 523.8 | 655.5 | 189 | 329.8 | 402.3 | 206.3 | 171.6 | 52.8 | 120.2 | 22.3 | (30.6) | 262.0 | 119.7 | 88.1 | (422.2) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | 5.23 | 2.57 | 2.37 | 2.23 | 3.59 | 0.70 | 2.21 | 2.62 | 3.97 | 1.69 | 2.93 | 3.70 | 1.95 | 1.66 | 0.56 | 1.53 | 0.29 | -0.46 | 3.25 | 0.74 | 0.60 | -1.60 |
| EPS (Diluted) | 5.23 | 2.56 | 2.37 | 2.23 | 3.57 | 0.70 | 2.21 | 2.61 | 3.93 | 1.66 | 2.78 | 3.53 | 1.81 | 1.58 | 0.53 | 1.42 | 0.27 | -0.46 | 3.09 | 0.72 | 0.60 | -1.60 |
| Shares Outstanding | 152 | 155.4 | 160.4 | 161.7 | 167.9 | 179.4 | 188 | 195 | 160.7 | 109.1 | 118.6 | 108.5 | 105.9 | 103.4 | 95.4 | 78.8 | 75.9 | 66.1 | 80.5 | 1,085.2 | 1,641.2 | 264.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 1,253.9 | 1,234.8 | 1,168.1 | 1,176.4 | 1,118.6 | 1,108.1 | 796.5 | 916.6 | 794.2 | 323.2 | 565.3 | 365.0 | 357.8 | 319.2 | 425.3 | 272.6 | 192.4 | 222.7 | 491.8 | 605.6 | 838.8 | 561.2 |
| Short-Term Investments | 364.6 | 839.2 | 716.6 | 595.9 | 702.3 | 482.7 | 1,178.3 | 574.5 | 700.1 | 393.3 | 311.6 | 166.4 | 134.7 | 132.8 | 100.6 | 73.8 | 68.9 | 111.7 | 202.9 | 0 | 0 | 0 |
| Net Receivables | 0 | 432.7 | 415.1 | 349.7 | 446.9 | 490.4 | 476 | 457.9 | 663 | 308.5 | 346.1 | 433.0 | 361.0 | 239.3 | 267.4 | 292.6 | 284.9 | 185.7 | 210.6 | 336.4 | 186.0 | 189.9 |
| Inventory | 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 | (364.6) | 50.5 | 85.9 | 50.4 | 103.3 | 77.4 | 102.6 | 47.5 | 61.2 | 24.9 | 0 | 132.0 | 174.5 | 0 | 118.3 | 0 | 0.3 | 0 | 6.7 | 0.4 | 73.3 | 61,146.0 |
| Total Current Assets | 1,253.9 | 2,639.5 | 2,455.6 | 2,214.8 | 2,409.2 | 2,193.7 | 2,580.8 | 2,019.1 | 2,242.6 | 1,060.7 | 1,223.0 | 1,096.4 | 1,028.0 | 691.3 | 922.6 | 650.2 | 552.7 | 525.9 | 921.6 | 952.6 | 1,109.8 | 61,921.7 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 33.1 | 39.4 | 44.2 | 51.8 | 63.3 | 77.9 | 84.7 | 69.5 | 70.6 | 41.2 | 21.3 | 23.5 | 28.0 | 29.1 | 30.6 | 32.7 | 37.2 | 33.1 | 11.3 | 12.9 | 14.3 | 25.3 |
| Goodwill | 0 | 1,550.4 | 1,290.3 | 1,253.1 | 1,341.5 | 1,383.9 | 1,504.3 | 1,478 | 1,533.9 | 741.5 | 824.8 | 815.1 | 796.1 | 833.2 | 800.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,148.3 | 2,473.3 | 2,431.3 | 2,414.7 | 2,542.7 | 2,686.3 | 3,088.6 | 3,123.3 | 3,204.8 | 401.3 | 183.6 | 240.0 | 255.8 | 1,159.8 | 387.8 | 292.6 | 284.9 | 185.7 | 210.6 | 336.4 | 186.0 | 189.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 4.3 | 115.8 | 9.1 | 13.6 | 5.7 | 10.5 | 10.3 | 9.7 | 7.5 | 5.7 | 4.3 | 72.5 |
| Other Non-Current Assets | 0 | 260.5 | 275.2 | 303.4 | 345.7 | 349 | 363.3 | 222 | 220.8 | 161.3 | 192.7 | 201.4 | 233.2 | 258.2 | 407.2 | 263.6 | 216.0 | 248.2 | 152.3 | 219.8 | 166.4 | 42.0 |
| Total Non-Current Assets | 4,181.4 | 4,323.6 | 4,041 | 4,023 | 4,293.2 | 4,497.1 | 5,040.9 | 4,892.8 | 5,030.1 | 1,372.7 | 1,282.2 | 1,451.9 | 1,387.0 | 1,525.8 | 1,701.8 | 886.1 | 880.6 | 630.0 | 629.6 | 703.7 | 593.0 | 621.6 |
| Total Assets | 8,287 | 6,963.1 | 6,496.6 | 6,237.8 | 6,702.4 | 6,690.8 | 7,621.7 | 6,911.9 | 7,272.7 | 2,433.4 | 2,505.2 | 2,548.3 | 2,415.0 | 2,217.2 | 2,624.4 | 1,536.3 | 1,433.3 | 1,155.9 | 1,551.2 | 1,656.3 | 1,702.8 | 62,543.3 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 23.3 | 4.7 | 3.2 | 4.3 | 2.6 | 3.2 | 57.1 | 6.5 | 21.5 | 26.2 | 431.6 | 451.7 | 556.9 | 474.8 | 470.9 | 110.5 | 117.2 | 119.3 | 92.2 | 162.0 | 167.6 | 145.0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.2 | 0 | 222.1 | 0 | 0 | 0 | 222.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.7 | 132.6 | 86.9 | 55.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 467.2 | 354.9 | 342.4 | 477.5 | 424.8 | 411.6 | 392.4 | 541.1 | 164.8 | 146.1 | 45.0 | 9.9 | (120.7) | (308.7) | 42.4 | 33.1 | 17.4 | 20.2 | 82.9 | 114.4 | 175.1 |
| Total Current Liabilities | 23.3 | 735 | 631 | 610.5 | 785.6 | 727.8 | 769.7 | 728.4 | 1,005.1 | 452.8 | 830.1 | 532.5 | 584.9 | 514.4 | 878.3 | 496.0 | 465.0 | 331.7 | 532.1 | 664.4 | 482.1 | 526.5 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 395.5 | 395 | 304.6 | 307.5 | 310.4 | 313.3 | 316.2 | 319.1 | 322 | 0 | 0 | 232.5 | 245.5 | 240.0 | 229.8 | 276.4 | 294.1 | 270.2 | 353 | 0 | 0 | 2.9 |
| Deferred Tax Liabilities | 624.8 | 569.3 | 570.8 | 574.6 | 619.2 | 627.4 | 729.1 | 729.9 | 752.6 | 70.7 | 46.8 | 60.5 | 81.5 | 111.7 | 137.4 | 77.3 | 83.4 | 65.5 | 31.3 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,123.4 | 105.8 | 79.9 | 81.6 | 80.3 | 84.8 | 93.1 | 137.6 | 127.2 | 59.6 | 76.1 | 138.2 | 124.0 | (10.7) | 43.3 | 138.8 | 134.4 | 59.3 | 91.2 | 20.4 | 107.2 | 58,384.4 |
| Total Non-Current Liabilities | 2,143.7 | 1,145 | 1,010.1 | 1,030.8 | 1,114.5 | 1,143.4 | 1,267.9 | 1,186.6 | 1,201.8 | 130.3 | 123.0 | 431.3 | 451.0 | 439.6 | 523.5 | 492.5 | 511.9 | 395.0 | 475.6 | 20.4 | 107.2 | 58,387.3 |
| Total Liabilities | 2,167 | 1,880 | 1,641.1 | 1,641.3 | 1,900.1 | 1,871.2 | 2,037.6 | 1,915 | 2,206.9 | 583.1 | 953.1 | 963.8 | 1,035.9 | 953.9 | 1,401.8 | 988.5 | 977.0 | 726.6 | 1,007.6 | 684.7 | 589.3 | 58,913.8 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 5,275.5 | 237.2 | 245 | 248.5 | 253.6 | 270.6 | 280.5 | 294.6 | 300.6 | 234.4 | 209.6 | 221.6 | 231.5 | 225.1 | 213.0 | 160.8 | 166.7 | 132.8 | 179.7 | 176.7 | 198.7 | 520.0 |
| Retained Earnings | 0 | 1,095.1 | 1,135.5 | 1,060.7 | 1,040.2 | 1,062.1 | 1,284.1 | 1,314.5 | 1,151.4 | 764.8 | 356.6 | 336.8 | 69.1 | 48.0 | 107.9 | 46.9 | (47.2) | 105.7 | 196.3 | 428.3 | 300.9 | 250.9 |
| Accumulated Other Comprehensive Income | 0 | (485.2) | (563.6) | (647.7) | (387) | (324) | (367.1) | (423.5) | (301.8) | (434.5) | 20.6 | 12.6 | 17.8 | 25.2 | 26.2 | (63.6) | (70.2) | (95.5) | (218.7) | (13.1) | (18.1) | (15.0) |
| Total Stockholders' Equity | 5,275.5 | 4,591.5 | 4,538.1 | 4,359.8 | 4,623.5 | 4,716.4 | 4,886.5 | 4,839.3 | 4,837.3 | 1,647.5 | 1,536.5 | 1,581.5 | 1,372.5 | 1,256.6 | 1,221.9 | 547.0 | 454.7 | 428.8 | 543.2 | 971.4 | 1,113.5 | 2,829.1 |
| Total Liabilities & Equity | 8,287 | 6,963.1 | 6,496.6 | 6,237.8 | 6,702.4 | 6,690.8 | 7,621.7 | 6,911.9 | 7,272.7 | 2,433.4 | 2,505.2 | 2,548.3 | 2,415.0 | 2,217.2 | 2,624.4 | 1,536.3 | 1,433.3 | 1,155.9 | 1,551.2 | 1,656.3 | 1,702.8 | 62,543.3 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 395.5 | 486.5 | 382.5 | 399.1 | 444.1 | 458.5 | 471.4 | 320.2 | 379.2 | 0 | 222.1 | 232.5 | 245.5 | 240.0 | 452.4 | 276.4 | 294.1 | 270.2 | 353.0 | 0 | 0 | 2.9 |
| Net Debt | (858.4) | (748.3) | (785.6) | (777.3) | (674.5) | (649.6) | (325.1) | (596.4) | (415) | (323.2) | (343.3) | (132.5) | (112.3) | (79.2) | 27.2 | 3.9 | 101.7 | 47.4 | (138.8) | (605.6) | (838.8) | (558.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 798.3 | 445.6 | 426.7 | 274.5 | 612.4 | 151.3 | 445.7 | 499.6 | 658.4 | 177.3 | 331.4 | 441.1 | 210.1 | 166.0 | 20.2 | 118.1 | 25.1 | (24.9) | 291.9 | 141.8 | 98.8 | 7.3 |
| Depreciation & Amortization | 36.3 | 24.5 | 22.9 | 31.7 | 40.7 | 49.2 | 62.6 | 62.6 | 52.8 | 27.8 | 23.4 | 93.7 | 91.4 | 89.0 | 69.9 | 22.8 | 22.5 | 10.7 | 5.0 | 5.5 | 5.2 | 69.8 |
| Stock-Based Compensation | 0 | 71.7 | 77.4 | 90.6 | 68.2 | 66.7 | 74.2 | 82.4 | 67.4 | 37.3 | 43.6 | 44.8 | 48.8 | 62.2 | 83.8 | 27.8 | 25.7 | 32.9 | 46.8 | 29.6 | 10.8 | 0 |
| Change in Working Capital | (173.9) | 94.2 | (55.2) | (55.1) | 62.4 | 49.3 | (73) | 49 | 52.2 | (24.7) | 34.7 | (116.3) | (53.1) | (36.2) | (17.1) | 29.9 | (34.6) | (14.5) | 23.8 | (23.7) | (756.6) | 14.2 |
| Other Non-Cash Items | 58.8 | 56.2 | (24.1) | 145.9 | 113.9 | 441.9 | (41.6) | (12.3) | (31.1) | 15.4 | (36.1) | (271.9) | (8.7) | (11.5) | (16.1) | (10.2) | (17.8) | (40.1) | (114.2) | (110.7) | 92.4 | (2,422.5) |
| Operating Cash Flow | 719.5 | 694.6 | 441.6 | 473.3 | 895.4 | 645.7 | 463.2 | 670.8 | 444.1 | 235.1 | 388.9 | 191.4 | 288.4 | 269.5 | 140.7 | 188.4 | 20.9 | (35.9) | 253.2 | 42.5 | (549.4) | (2,331.2) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (719.5) | (10.1) | (10.8) | (17.6) | (10.4) | (17.8) | (37.8) | (29.1) | (17.7) | (14.2) | (16.1) | (8.9) | (13.4) | (8.6) | (2.5) | (20.8) | (6.6) | (32.7) | (3.2) | (2.2) | (17.2) | (2,684.7) |
| Acquisitions | (2.4) | (126.9) | 0 | 14.9 | 27.4 | 43.8 | 2.3 | 42.4 | 417.7 | 0 | 64.9 | 65.2 | (12.2) | (7.4) | 336.4 | (0.3) | (88.8) | (2.5) | (73.8) | 94.0 | (4,439.1) | (3,085.8) |
| Purchases of Investments | (346.9) | 0 | 0 | 0 | (301.5) | (20.2) | (355.7) | 0 | (34.9) | (121.9) | (9.3) | (115.0) | (70.2) | (12.3) | (11.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 134.8 | 1.5 | 71.6 | 156.8 | 27.1 | 14.9 | 54.0 | 20.1 | 25.4 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (103.1) | (148.4) | (318.1) | 61.2 | 1.2 | (11.2) | 0.4 | 16 | (2.4) | 0.7 | (1.6) | (0.5) | (1.8) | (5.3) | 6.5 | 17.7 | 38.6 | 0.1 | 76.0 | 1.2 | 586.9 | 1,980.2 |
| Investing Cash Flow | (461) | (285.4) | (328.9) | 58.5 | (283.3) | 129.4 | (389.3) | 100.9 | 519.5 | (108.3) | 56.8 | 1.2 | (68.8) | (2.1) | 350.7 | (3.4) | (56.8) | (35.0) | (1.0) | 93.1 | (3,869.3) | (3,790.3) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 0 | 90.9 | 0 | 0 | (0.5) | (0.6) | (1.1) | (96.6) | (93.4) | (203.4) | 0 | 0 | 0 | (230.4) | (199.8) | 0 | 0 | 0 | 345.1 | 0 | (382.2) | 915.9 |
| Stock Repurchased | (265.9) | (288) | (61.9) | (98.9) | (372.1) | (130.8) | (199.9) | (99.8) | 0 | 0 | (38.2) | 0 | (16.2) | (9.9) | (38.0) | (20.8) | (14.6) | (23.7) | (186.0) | (60.1) | (10.8) | (7.7) |
| Dividends Paid | (249.2) | (250.1) | (258.7) | (259.4) | (256) | (262.9) | (272.4) | (275.1) | (256) | (157.5) | (161) | (144.6) | (129.6) | (125.4) | (108.5) | (75.6) | (78.1) | (62.8) | (525.1) | (51.3) | 0 | 0 |
| Other Financing Activities | 276.0 | 122.8 | 168.7 | (60.8) | 40.5 | (96.7) | 266.4 | (145.3) | (155.3) | 22.3 | (22.3) | (42.5) | (18.0) | (26.2) | 3.6 | 0 | 0 | 16.7 | 0 | (391.1) | (315.7) | 3,754.2 |
| Financing Cash Flow | (239.1) | (324.4) | (151.9) | (419.1) | (588.1) | (491) | (207) | (616.8) | (504.7) | (338.6) | (221.5) | (175.7) | (153.9) | (388.8) | (339.6) | (96.2) | (17.6) | (69.6) | (364.3) | (501.6) | (707.7) | 4,889.1 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 58.7 | 66.7 | (8.3) | 57.8 | 10.5 | 311.6 | (120.1) | 122.4 | 471 | (260.5) | 205.2 | 16.3 | 57.4 | (124.4) | 151.1 | 88.9 | (53.5) | (140.4) | (121.2) | (367.2) | (5,126.5) | (1,232.4) |
| Cash at Beginning | 1,234.8 | 1,168.1 | 1,176.4 | 1,118.6 | 1,108.1 | 796.5 | 916.6 | 794.2 | 323.2 | 583.7 | 378.5 | 361.6 | 325.7 | 442.6 | 274.2 | 257.4 | 314.8 | 474.9 | 822.6 | 973.1 | 6,038.6 | 62,939.6 |
| Cash at End | 1,293.5 | 1,234.8 | 1,168.1 | 1,176.4 | 1,118.6 | 1,108.1 | 796.5 | 916.6 | 794.2 | 323.2 | 583.7 | 377.9 | 383.1 | 318.2 | 425.3 | 346.3 | 261.3 | 334.5 | 701.4 | 606.0 | 912.1 | 61,707.3 |
| Free Cash Flow | 0 | 684.5 | 430.8 | 455.7 | 885 | 627.9 | 425.4 | 641.7 | 426.4 | 220.9 | 372.8 | 182.6 | 275.1 | 261.0 | 138.2 | 167.6 | 14.2 | (68.5) | 250.1 | 40.4 | (566.6) | (5,015.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 3,097.3 | 2,473.2 | 2,101.8 | 2,203.6 | 2,767 | 2,298.6 | 2,192.4 | 2,306.4 | 1,818.3 | 1,018.2 | 1,155.1 | 1,013.6 | 953.4 | 853.6 | 1,060.1 | 754.3 | 592.3 | 498.9 | 904.1 | 779.8 | 530.0 | 425.2 |
| Gross Profit | 2,225.2 | 1,698.9 | 1,461.1 | 1,542.7 | 2,022.1 | 1,630 | 1,542 | 1,646.5 | 1,231.2 | 698.5 | 789.7 | 444.2 | 407.0 | 363.0 | 429.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 976.8 | 645.7 | 483.7 | 489.8 | 820.9 | 128.3 | 540.9 | 649.8 | 442.3 | 232.1 | 317.3 | 195.6 | 172.5 | 127.8 | 20.2 | 118.1 | 25.1 | (24.9) | 291.9 | 161.0 | 98.8 | 7.3 |
| Net Income | 798.3 | 408.9 | 392 | 372.4 | 620 | 130.3 | 427.6 | 523.8 | 655.5 | 189 | 329.8 | 402.3 | 206.3 | 171.6 | 52.8 | 120.2 | 22.3 | (30.6) | 262.0 | 119.7 | 88.1 | (422.2) |
| EPS (Diluted) | 5.23 | 2.56 | 2.37 | 2.23 | 3.57 | 0.70 | 2.21 | 2.61 | 3.93 | 1.66 | 2.78 | 3.53 | 1.81 | 1.58 | 0.53 | 1.42 | 0.27 | -0.46 | 3.09 | 0.72 | 0.60 | -1.60 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 1,253.9 | 1,234.8 | 1,168.1 | 1,176.4 | 1,118.6 | 1,108.1 | 796.5 | 916.6 | 794.2 | 323.2 | 565.3 | 365.0 | 357.8 | 319.2 | 425.3 | 272.6 | 192.4 | 222.7 | 491.8 | 605.6 | 838.8 | 561.2 |
| Total Assets | 8,287 | 6,963.1 | 6,496.6 | 6,237.8 | 6,702.4 | 6,690.8 | 7,621.7 | 6,911.9 | 7,272.7 | 2,433.4 | 2,505.2 | 2,548.3 | 2,415.0 | 2,217.2 | 2,624.4 | 1,536.3 | 1,433.3 | 1,155.9 | 1,551.2 | 1,656.3 | 1,702.8 | 62,543.3 |
| Total Debt | 395.5 | 486.5 | 382.5 | 399.1 | 444.1 | 458.5 | 471.4 | 320.2 | 379.2 | 0 | 222.1 | 232.5 | 245.5 | 240.0 | 452.4 | 276.4 | 294.1 | 270.2 | 353.0 | 0 | 0 | 2.9 |
| Stockholders' Equity | 5,275.5 | 4,591.5 | 4,538.1 | 4,359.8 | 4,623.5 | 4,716.4 | 4,886.5 | 4,839.3 | 4,837.3 | 1,647.5 | 1,536.5 | 1,581.5 | 1,372.5 | 1,256.6 | 1,221.9 | 547.0 | 454.7 | 428.8 | 543.2 | 971.4 | 1,113.5 | 2,829.1 |
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 719.5 | 694.6 | 441.6 | 473.3 | 895.4 | 645.7 | 463.2 | 670.8 | 444.1 | 235.1 | 388.9 | 191.4 | 288.4 | 269.5 | 140.7 | 188.4 | 20.9 | (35.9) | 253.2 | 42.5 | (549.4) | (2,331.2) |
| Capital Expenditure | (719.5) | (10.1) | (10.8) | (17.6) | (10.4) | (17.8) | (37.8) | (29.1) | (17.7) | (14.2) | (16.1) | (8.9) | (13.4) | (8.6) | (2.5) | (20.8) | (6.6) | (32.7) | (3.2) | (2.2) | (17.2) | (2,684.7) |
| Free Cash Flow | 0 | 684.5 | 430.8 | 455.7 | 885 | 627.9 | 425.4 | 641.7 | 426.4 | 220.9 | 372.8 | 182.6 | 275.1 | 261.0 | 138.2 | 167.6 | 14.2 | (68.5) | 250.1 | 40.4 | (566.6) | (5,015.9) |