KBH - KB Home
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$60.43
DETAILS
HIGH:
$71.00
LOW:
$50.00
MEDIAN:
$62.00
CONSENSUS:
$60.43
UPSIDE:
24.34%
| 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 | 6,236.2 | 6,930.1 | 6,410.6 | 6,903.8 | 5,724.9 | 4,183.2 | 4,552.7 | 4,547.0 | 4,368.5 | 3,594.6 | 3,032.0 | 2,400.9 | 2,097.1 | 1,560.1 | 1,305.6 | 1,590.0 | 1,824.8 | 3,033.9 | 6,416.5 | 11,003.8 | 9,441.6 | 7,052.7 | 5,850.6 | 4,938.9 | 4,501.7 | 3,870.5 | 3,817.1 | 2,403 | 1,843.6 | 1,754.1 | 1,366.9 | 1,307.6 | 1,237.9 |
| Cost of Revenue | 5,064.8 | 5,457.6 | 5,036.0 | 5,219.1 | 4,474.4 | 3,380.5 | 3,713.3 | 3,747.8 | 3,649.9 | 3,044.9 | 2,539.4 | 1,985.7 | 1,737.1 | 1,317.5 | 1,130.0 | 1,308.3 | 1,749.9 | 3,314.8 | 6,826.4 | 7,234.8 | 6,888.1 | 5,325.9 | 4,479.0 | 3,890.2 | 3,612.9 | 3,081.6 | 3,011.9 | 1,931.6 | 1,498.6 | 1,422.8 | 1,111.4 | 1,042.6 | 958.3 |
| Gross Profit | 1,171.4 | 1,472.5 | 1,374.6 | 1,684.7 | 1,250.6 | 802.7 | 839.5 | 799.2 | 718.6 | 549.7 | 492.7 | 415.3 | 360.0 | 242.6 | 185.9 | 281.7 | 74.9 | (280.9) | (409.9) | 2,145.3 | 2,553.5 | 1,726.8 | 1,371.5 | 1,048.7 | 888.8 | 788.9 | 805.2 | 471.4 | 345 | 331.3 | 255.5 | 265 | 279.6 |
| 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 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 646.2 | 686.8 | 632.1 | 629.6 | 574.4 | 470.8 | 497.4 | 444.2 | 426.4 | 389.4 | 346.7 | 291.5 | 265.8 | 254.2 | 260.2 | 292.6 | 306.3 | 505.5 | 829.4 | 1,129.4 | 1,193.0 | 938.9 | 766.4 | 618.7 | 556.7 | 475.2 | 472.9 | 314.5 | 234.5 | 227.1 | 187.4 | 176.4 | 148 |
| Other Expenses | 0 | 0 | 0 | 0 | 14.8 | 15.5 | 10.8 | 9.4 | 8.8 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.2 | (22.9) | (20.3) | 42.3 | 39.8 | 18.1 | 14.2 | 12.3 | 8 | 5.7 | 12.3 |
| Operating Expenses | 646.2 | 686.8 | 632.1 | 629.6 | 589.2 | 486.3 | 508.1 | 453.5 | 435.2 | 397.3 | 346.7 | 291.5 | 265.8 | 254.2 | 260.2 | 292.6 | 306.3 | 505.5 | 829.4 | 1,129.4 | 1,193.0 | 938.9 | 808.6 | 595.7 | 536.5 | 517.5 | 512.7 | 332.6 | 248.7 | 239.4 | 195.4 | 182.1 | 160.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 525.3 | 785.6 | 742.5 | 1,055.0 | 661.3 | 316.5 | 331.4 | 345.7 | 283.4 | 152.4 | 146.0 | 123.8 | 94.2 | (11.6) | (74.3) | (10.9) | (231.3) | (786.4) | (1,239.3) | 1,015.9 | 1,360.5 | 787.9 | 502.0 | 383.6 | 297.9 | 189.6 | 310.5 | 85.5 | 58.6 | 229.2 | 31.8 | 55.9 | 122.1 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 5.9 | 21.9 | 30.8 | 52.2 | 59.5 | 52.8 | 66.5 | 50.8 | 13.0 | 13.0 | 16.7 | 24.0 | 22.7 | 0 | 0 | 0 | 0 | 83.6 | 0 | 0 | 324.9 | 0 | 0 | 57.8 |
| Interest Income | 7.4 | 19.6 | 13.8 | 0.7 | 1.0 | 2.6 | 2.2 | 3.5 | 1.2 | 0.5 | 0.5 | 0.4 | 0.8 | 0.5 | 0.9 | 2.1 | 7.5 | 34.6 | 28.6 | 5.5 | 4.2 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 562.6 | 822.9 | 778.9 | 1,087.3 | 704.8 | 356.3 | 369.3 | 357.6 | 293.4 | 158.9 | 152.3 | 953.3 | 92.5 | (17.9) | (126.3) | (6.6) | (255.2) | (945.6) | (1,430.5) | 606.7 | 1,412.6 | 813.7 | 525.3 | 402.9 | 343.0 | 232.0 | 350.3 | 103.6 | 72.8 | 241.5 | 39.8 | 61.6 | 134.4 |
| EBIT | 525.3 | 785.6 | 742.5 | 1,055.0 | 676.2 | 327.9 | 342.1 | 355.1 | 290.6 | 155.2 | 148.9 | 950.9 | 90.6 | (19.5) | (128.4) | (9.9) | (260.4) | (955.0) | (1,447.8) | 588.6 | 1,392.1 | 791.8 | 562.9 | 452.9 | 352.3 | 271.4 | 292.6 | 138.6 | 96.3 | 91.9 | 60.1 | 82.9 | 119.3 |
| Income Before Tax | 554.2 | 850.9 | 771.3 | 1,072.1 | 695.3 | 364.0 | 348.2 | 368.0 | 290.0 | 149.3 | 127.0 | 920.1 | 38.4 | (79.1) | (181.2) | (76.4) | (311.2) | (967.9) | (1,460.8) | 571.8 | 1,368.0 | 769.2 | 553.5 | 469.2 | 324.5 | 297.7 | 226.9 | 146.6 | 91 | (95.7) | 45.5 | 73.9 | 64.3 |
| Income Tax Expense | 125.4 | 195.9 | 181.1 | 255.4 | 130.6 | 67.8 | 79.4 | 197.6 | 109.4 | 43.7 | 42.4 | 1.8 | (1.6) | (20.1) | (2.4) | (7) | (209.4) | 8.2 | (46) | 178.9 | 466.5 | 236.8 | 182.7 | 154.9 | 110.3 | 87.7 | 79.4 | 51.3 | 32.8 | (34.5) | 16.4 | 27.3 | 24.4 |
| Net Income | 428.8 | 655.0 | 590.2 | 816.7 | 564.7 | 296.2 | 268.8 | 170.4 | 180.6 | 105.6 | 84.6 | 918.3 | 40.0 | (59.0) | (178.8) | (69.4) | (101.8) | (976.1) | (929.4) | 482.4 | 842.4 | 480.9 | 370.8 | 314.4 | 214.2 | 210.0 | 147.5 | 95.3 | 58.2 | (61.2) | 29.1 | 46.6 | 39.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.31 | 8.70 | 7.25 | 9.35 | 6.22 | 3.26 | 3.04 | 1.72 | 2.10 | 1.23 | 0.92 | 10.29 | 0.48 | -0.76 | -2.32 | -0.90 | -1.33 | -12.59 | -12.04 | 6.12 | 10.29 | 6.14 | 4.71 | 3.79 | 2.86 | 2.69 | 1.58 | 1.20 | 0.75 | -0.77 | 0.37 | 0.58 | 0.57 |
| EPS (Diluted) | 6.15 | 8.45 | 7.03 | 9.09 | 6.01 | 3.13 | 2.85 | 1.69 | 1.84 | 1.10 | 0.82 | 9.25 | 0.44 | -0.76 | -2.32 | -0.90 | -1.33 | -12.59 | -12.04 | 5.82 | 9.53 | 5.70 | 4.40 | 3.57 | 2.75 | 2.62 | 1.54 | 1.16 | 0.75 | -0.77 | 0.37 | 0.58 | 0.57 |
| Shares Outstanding | 67.9 | 74.8 | 80.8 | 86.9 | 90.4 | 90.5 | 88.0 | 99.1 | 85.8 | 85.7 | 92.1 | 89.3 | 82.6 | 77.1 | 77.0 | 76.9 | 76.7 | 77.5 | 77.2 | 78.8 | 81.9 | 78.4 | 78.8 | 83.1 | 74.9 | 77.9 | 93.4 | 79.1 | 78.0 | 79.5 | 79.7 | 80.3 | 69.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 230.4 | 599.2 | 727.3 | 330.2 | 292.1 | 682.5 | 454.9 | 575.1 | 720.9 | 593 | 1,174.7 | 1,135.4 | 234.2 | 138.1 | 330.0 | 281.3 | 33.1 | 28.4 | 63.4 | 68.2 | 9.8 | 43.4 | 54.8 | 75.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 356.2 | 382.9 | 369.6 | 326.2 | 306.4 | 274.6 | 251.3 | 295.7 | 245.9 | 233.4 | 337.9 | 357.7 | 664.7 | 649.8 | 1,003.5 | 1,123.4 | 752.9 | 697.7 | 502.8 | 450.3 | 342 | 391.1 | 389.5 | 424.5 |
| Inventory | 5,670.8 | 5,528.0 | 5,133.6 | 5,543.2 | 4,802.8 | 3,897.5 | 3,704.6 | 3,582.8 | 3,263.4 | 3,403.2 | 1,501.4 | 2,106.7 | 4,143.3 | 2,883.5 | 2,173.5 | 1,884.8 | 1,657.4 | 1,521.3 | 1,134.4 | 790.2 | 780.3 | 1,059.2 | 942.7 | 778.1 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.3 | 115.4 | 0 | 0 | 21.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 6,272.4 | 6,528.0 | 6,246.5 | 6,215.3 | 5,407.7 | 4,868.6 | 4,416.7 | 4,461.3 | 4,235.5 | 4,234.6 | 3,128.3 | 3,715.2 | 5,042.1 | 3,671.4 | 3,528.0 | 3,289.5 | 2,443.4 | 2,247.4 | 1,700.6 | 1,308.7 | 1,132.1 | 1,493.7 | 1,387 | 1,277.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 119.0 | 109.1 | 113.0 | 114.7 | 103.8 | 101.5 | 65.0 | 24.3 | 19.5 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.3 | 229.0 | 194.6 | 190.8 | 202.2 | 205.6 | 45.5 | 31.3 | 39.4 | 0 | 0 | 0 |
| Long-Term Investments | 140.0 | 89.0 | 78.5 | 73.5 | 52.4 | 57.8 | 71.4 | 70.6 | 75.1 | 71.8 | 119.7 | 177.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 60.2 | 107.7 | 90.9 | 87.6 | 94.6 | 97.5 | 97.8 | 75.6 | 77.7 | 72.1 | 188.0 | 150.3 | 326.9 | 169.6 | 124.9 | 94.0 | 109.5 | 211.2 | 114.1 | 79 | 72 | 80.5 | 67.5 | 61.7 |
| Total Non-Current Assets | 448.6 | 408.2 | 401.9 | 436.7 | 428.3 | 487.9 | 598.8 | 612.3 | 806.0 | 897.1 | 307.7 | 329.1 | 793.8 | 564.5 | 497.5 | 403.3 | 385.6 | 416.8 | 159.6 | 110.3 | 111.4 | 80.5 | 67.5 | 61.7 |
| Total Assets | 6,721.1 | 6,936.2 | 6,648.4 | 6,651.9 | 5,835.9 | 5,356.4 | 5,015.5 | 5,073.6 | 5,041.5 | 5,131.6 | 3,436.0 | 4,044.3 | 5,836.0 | 4,235.9 | 4,025.5 | 3,692.9 | 2,828.9 | 2,664.2 | 1,860.2 | 1,419 | 1,243.5 | 1,574.2 | 1,454.5 | 1,339.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 354.4 | 387.6 | 390.1 | 415.7 | 374.5 | 276.0 | 264.8 | 259.5 | 214.4 | 217.3 | 341.0 | 541.3 | 794.1 | 586.2 | 521.3 | 479.6 | 322.7 | 338.2 | 220.3 | 170.9 | 159.3 | 165.8 | 156.5 | 159.8 |
| Short-Term Debt | 350 | 0 | 0 | 507.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 44.0 | 58.9 | 76.7 | 71.0 | 26.2 | 22.4 | 19.5 | 16.9 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 510.5 | 142.8 | 143.7 | (313.6) | 42.2 | 37.1 | 40.8 | 43.4 | 36.0 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 201.7 | 222.9 | 148.5 | 105.4 | 97 | 90.2 | 72.8 | 95.8 |
| Total Current Liabilities | 1,372.1 | 936.1 | 908.9 | 1,073.6 | 777.3 | 617.7 | 604.9 | 653.9 | 546.5 | 498.6 | 901.3 | 1,262.7 | 1,605.0 | 1,293.0 | 988.2 | 830.7 | 524.3 | 561.1 | 368.8 | 276.3 | 256.3 | 256 | 229.3 | 255.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,362.8 | 1,691.7 | 1,689.9 | 1,838.5 | 1,685.0 | 1,747.2 | 1,748.7 | 2,060.3 | 2,324.8 | 2,640.1 | 1,820.4 | 1,941.5 | 2,048.2 | 1,260.8 | 1,688.7 | 1,706.0 | 1,403.2 | 1,227.3 | 769.2 | 697.7 | 577.6 | 790.6 | 690 | 451.9 |
| Deferred Tax Liabilities | 40.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.4 | 31.4 | 26.9 |
| Other Non-Current Liabilities | 24.7 | 226.9 | 212.9 | 51.6 | 324.8 | 261.8 | 256.4 | 252.4 | 227.0 | 251.5 | 7.0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0.1 | 49.3 | 60 | 68.3 | 84.8 | 96.8 | 144.2 |
| Total Non-Current Liabilities | 1,448.1 | 1,939.4 | 1,929.4 | 1,917.6 | 2,039.2 | 2,072.9 | 2,027.5 | 2,332.2 | 2,568.7 | 2,909.9 | 1,827.4 | 1,951.0 | 2,048.2 | 1,260.8 | 1,688.7 | 1,706.0 | 1,403.2 | 1,227.4 | 818.5 | 757.7 | 645.9 | 899.8 | 818.2 | 623 |
| Total Liabilities | 2,820.2 | 2,875.6 | 2,838.2 | 2,991.1 | 2,816.4 | 2,690.7 | 2,632.4 | 2,986.1 | 3,115.2 | 3,408.5 | 2,728.8 | 3,213.7 | 3,653.2 | 2,553.8 | 2,676.9 | 2,536.7 | 1,927.5 | 1,788.5 | 1,187.3 | 1,034 | 902.2 | 1,155.8 | 1,047.5 | 878.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 74.5 | 74.4 | 101.3 | 100.7 | 100.7 | 99.9 | 121.6 | 119.2 | 117.9 | 116.2 | 115.1 | 115.1 | 110.3 | 54.1 | 53.4 | 51.8 | 44.4 | 48.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,629.6 | 3,269.4 | 3,676.9 | 3,143.6 | 2,379.4 | 1,868.9 | 2,157.2 | 1,897.2 | 1,735.7 | 1,563.7 | 806.4 | 927.3 | 1,848.9 | 1,462.3 | 1,103.4 | 801.4 | 598.4 | 376.6 | 243.4 | 160 | 113.4 | 190.7 | 181.3 | 154.3 |
| Accumulated Other Comprehensive Income | (3.5) | (3.7) | (3.7) | (5.6) | (19.1) | (22.3) | (15.5) | (9.6) | (16.9) | (16.1) | (22.2) | (17.4) | (106.4) | (134.4) | (171.8) | (190.5) | (200.4) | (83.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,900.9 | 4,060.6 | 3,810.1 | 3,660.8 | 3,019.5 | 2,665.8 | 2,383.1 | 2,087.5 | 1,926.3 | 1,723.1 | 707.2 | 830.6 | 2,055.7 | 1,592.9 | 1,274.4 | 1,092.5 | 654.8 | 676.6 | 474.5 | 383.1 | 340.4 | 415.5 | 404.7 | 444.3 |
| Total Liabilities & Equity | 6,721.1 | 6,936.2 | 6,648.4 | 6,651.9 | 5,835.9 | 5,356.4 | 5,015.5 | 5,073.6 | 5,041.5 | 5,131.6 | 3,436.0 | 4,044.3 | 5,836.0 | 4,235.9 | 4,025.5 | 3,692.9 | 2,828.9 | 2,664.2 | 1,860.2 | 1,419 | 1,243.5 | 1,574.2 | 1,454.5 | 1,339.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,732.6 | 1,712.5 | 1,716.4 | 2,373.5 | 1,714.3 | 1,784.8 | 1,748.7 | 2,060.3 | 2,324.8 | 2,640.1 | 1,820.4 | 1,941.5 | 2,048.2 | 1,393.0 | 1,688.7 | 1,706.0 | 1,403.2 | 1,227.3 | 769.2 | 697.7 | 577.6 | 790.6 | 690 | 451.9 |
| Net Debt | 1,502.1 | 1,113.3 | 989.1 | 2,043.3 | 1,422.2 | 1,102.3 | 1,293.9 | 1,485.1 | 1,604.0 | 2,047.1 | 645.7 | 806.1 | 1,814.1 | 1,254.9 | 1,358.7 | 1,424.7 | 1,370.1 | 1,198.9 | 705.8 | 629.5 | 567.8 | 747.2 | 635.2 | 376.8 |
| 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 | 428.8 | 655.0 | 590.2 | 816.7 | 564.7 | 296.2 | 268.8 | 170.4 | 180.6 | 105.6 | 842.4 | 480.9 | 370.8 | 314.4 | 214.2 | 210.0 | 147.5 | 95.3 | 58.2 | (61.2) | 29.1 | 46.6 | 39.9 |
| Depreciation & Amortization | 37.3 | 37.3 | 36.4 | 32.3 | 28.6 | 28.4 | 27.2 | 2.5 | 2.8 | 3.6 | 23.4 | 23.9 | 23.3 | 19.3 | 45.1 | 42.3 | 39.8 | 18.1 | 14.2 | 12.3 | 8 | 5.7 | 12.3 |
| Stock-Based Compensation | 46.2 | 34.5 | 34.6 | 29.5 | 28.9 | 21.5 | 18.3 | 15.9 | 14.6 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (237.8) | (370.2) | 357.1 | (745.9) | (728.6) | (119.0) | (160.8) | (194.0) | 176.1 | (46.5) | (1,047.8) | (616.6) | (2.1) | 70.1 | (192.8) | (202.5) | (83.7) | (132.4) | (96.8) | 247.8 | (87.1) | (172.4) | 30.2 |
| Other Non-Cash Items | 50.3 | (10.9) | 23.0 | 34.3 | 15.2 | 33.2 | 24.3 | 34.9 | 33.7 | 65.8 | 132.2 | 51.4 | 33.7 | 12.6 | 24.1 | (10.9) | (0.1) | (0.1) | (0.1) | 173.1 | (0.1) | (0.1) | 0.1 |
| Operating Cash Flow | 338.6 | 362.7 | 1,082.7 | 183.4 | (37.3) | 310.7 | 251.0 | 221.5 | 513.2 | 188.7 | (52.9) | (112.1) | 462.2 | 357.0 | 45.9 | 64.5 | 106.8 | (12.8) | (29) | 330.8 | (52.9) | (111.1) | 56.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (48.4) | (39.3) | (35.5) | (45.2) | (39.4) | (28.8) | (40.5) | (7.4) | (8.1) | (4.8) | (24.0) | (23.2) | (13.1) | (31.1) | (12.2) | (18.5) | (11.6) | (178.7) | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | (12.5) | 0 | (26.5) | 1.3 | 2.3 | (6.3) | (12.7) | (7.7) | 0 | 0 | (121.5) | 0 | (27.5) | (53.7) | (24.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (16.4) | 0 | 0 | (28.4) | (11.5) | (10.4) | (11.3) | 0 | 0 | (5.6) | 0 | (0.2) | 0 | 0 | 0 | 0 | (19.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 1.7 | 0 | 55.0 | 10.2 | 8.1 | 11.3 | 0 | 0 | 4.3 | 0.5 | 5.9 | 13.3 | 9.9 | 4.3 | 0 | 0 | 12.9 | 10 | 18.1 | 13.8 | 49.7 | 84 |
| Other Investing Activities | 0 | 0 | (22.6) | (26.5) | 1.3 | 2.3 | 5.8 | 0 | 0 | 0 | (74.4) | (117.6) | (114.9) | (4.0) | 13.4 | 17.9 | (3.2) | 4 | (3.8) | (92) | (3.8) | (12.2) | (5.3) |
| Investing Cash Flow | (64.8) | (50.1) | (58.1) | (71.8) | (38.1) | (26.6) | (40.9) | (20.1) | (15.7) | (6.1) | (98.0) | (256.7) | (114.7) | (52.8) | (48.2) | (24.9) | (34) | (161.8) | 6.2 | (73.9) | 10 | 37.5 | 78.7 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (10.0) | (0.9) | (153.8) | 155.8 | (67.3) | (24.9) | (322.1) | (314.8) | (376.7) | (67.8) | 233.4 | 538.3 | (444.0) | (103.2) | 245.0 | 52.8 | 32 | 5.7 | 92.5 | (272.1) | 51 | 146.5 | (220.4) |
| Stock Repurchased | (541.3) | (353.7) | (411.4) | (150) | (188.2) | (16.1) | 0 | (35.0) | (6.7) | (88.4) | (134.7) | (66.1) | (108.3) | (190.8) | 0 | (169.2) | (81.9) | 0 | 0 | 0 | 0 | (73.7) | 0 |
| Dividends Paid | (68.6) | (71.6) | (56.8) | (52.5) | (54.1) | (38.1) | (20.4) | (8.9) | (8.6) | (8.6) | (129.7) | (39.2) | (11.8) | (12.4) | (11.2) | (11.5) | (14.2) | (11.9) | (11.7) | (16.1) | (19.6) | (19.6) | (15.3) |
| Other Financing Activities | (23.9) | (14.6) | (5.4) | (27.0) | (17.1) | 6.6 | (18.4) | 11.5 | (0.8) | 12.5 | (68.2) | (32.4) | (12.0) | (6.4) | (21.1) | (20.1) | (43.7) | 176 | 0.5 | (2.3) | 0.1 | 0.1 | 0 |
| Financing Cash Flow | (642.6) | (440.8) | (627.5) | (73.6) | (315.0) | (56.4) | (330.4) | (347.1) | (369.6) | (149.9) | 70.7 | 464.9 | (539.3) | (255.5) | 250.6 | (34.9) | (107.8) | 169.8 | 81.3 | (290.5) | 31.5 | 53.3 | (126.5) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (368.8) | (128.1) | 397.1 | 38.1 | (390.4) | 227.7 | (120.3) | (145.7) | 127.9 | 32.7 | (80.2) | 96.1 | (191.9) | 48.7 | 248.3 | 4.7 | (35) | (4.8) | 58.5 | (33.6) | (11.4) | (20.3) | 9.1 |
| Cash at Beginning | 599.2 | 727.3 | 330.2 | 292.1 | 682.5 | 454.9 | 575.1 | 720.9 | 593 | 560.3 | 234.2 | 138.1 | 330.0 | 281.3 | 33.1 | 28.4 | 63.4 | 68.2 | 9.8 | 43.4 | 54.8 | 75.1 | 65.9 |
| Cash at End | 230.4 | 599.2 | 727.3 | 330.2 | 292.1 | 682.5 | 454.9 | 575.1 | 720.9 | 593 | 154.0 | 234.2 | 138.1 | 330.0 | 281.3 | 33.1 | 28.4 | 63.4 | 68.3 | 9.8 | 43.4 | 54.8 | 75 |
| Free Cash Flow | 290.2 | 323.4 | 1,047.2 | 138.2 | (76.7) | 281.8 | 210.6 | 214.1 | 505.1 | 183.9 | (76.9) | (135.3) | 449.1 | 325.8 | 33.7 | 46.0 | 95.2 | (191.5) | (29) | 330.8 | (52.9) | (111.1) | 56.9 |
| 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 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 6,236.2 | 6,930.1 | 6,410.6 | 6,903.8 | 5,724.9 | 4,183.2 | 4,552.7 | 4,547.0 | 4,368.5 | 3,594.6 | 3,032.0 | 2,400.9 | 2,097.1 | 1,560.1 | 1,305.6 | 1,590.0 | 1,824.8 | 3,033.9 | 6,416.5 | 11,003.8 | 9,441.6 | 7,052.7 | 5,850.6 | 4,938.9 | 4,501.7 | 3,870.5 | 3,817.1 | 2,403 | 1,843.6 | 1,754.1 | 1,366.9 | 1,307.6 | 1,237.9 |
| Gross Profit | 1,171.4 | 1,472.5 | 1,374.6 | 1,684.7 | 1,250.6 | 802.7 | 839.5 | 799.2 | 718.6 | 549.7 | 492.7 | 415.3 | 360.0 | 242.6 | 185.9 | 281.7 | 74.9 | (280.9) | (409.9) | 2,145.3 | 2,553.5 | 1,726.8 | 1,371.5 | 1,048.7 | 888.8 | 788.9 | 805.2 | 471.4 | 345 | 331.3 | 255.5 | 265 | 279.6 |
| Operating Income | 525.3 | 785.6 | 742.5 | 1,055.0 | 661.3 | 316.5 | 331.4 | 345.7 | 283.4 | 152.4 | 146.0 | 123.8 | 94.2 | (11.6) | (74.3) | (10.9) | (231.3) | (786.4) | (1,239.3) | 1,015.9 | 1,360.5 | 787.9 | 502.0 | 383.6 | 297.9 | 189.6 | 310.5 | 85.5 | 58.6 | 229.2 | 31.8 | 55.9 | 122.1 |
| Net Income | 428.8 | 655.0 | 590.2 | 816.7 | 564.7 | 296.2 | 268.8 | 170.4 | 180.6 | 105.6 | 84.6 | 918.3 | 40.0 | (59.0) | (178.8) | (69.4) | (101.8) | (976.1) | (929.4) | 482.4 | 842.4 | 480.9 | 370.8 | 314.4 | 214.2 | 210.0 | 147.5 | 95.3 | 58.2 | (61.2) | 29.1 | 46.6 | 39.9 |
| EPS (Diluted) | 6.15 | 8.45 | 7.03 | 9.09 | 6.01 | 3.13 | 2.85 | 1.69 | 1.84 | 1.10 | 0.82 | 9.25 | 0.44 | -0.76 | -2.32 | -0.90 | -1.33 | -12.59 | -12.04 | 5.82 | 9.53 | 5.70 | 4.40 | 3.57 | 2.75 | 2.62 | 1.54 | 1.16 | 0.75 | -0.77 | 0.37 | 0.58 | 0.57 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 230.4 | 599.2 | 727.3 | 330.2 | 292.1 | 682.5 | 454.9 | 575.1 | 720.9 | 593 | 1,174.7 | 1,135.4 | 234.2 | 138.1 | 330.0 | 281.3 | 33.1 | 28.4 | 63.4 | 68.2 | 9.8 | 43.4 | 54.8 | 75.1 | |||||||||
| Total Assets | 6,721.1 | 6,936.2 | 6,648.4 | 6,651.9 | 5,835.9 | 5,356.4 | 5,015.5 | 5,073.6 | 5,041.5 | 5,131.6 | 3,436.0 | 4,044.3 | 5,836.0 | 4,235.9 | 4,025.5 | 3,692.9 | 2,828.9 | 2,664.2 | 1,860.2 | 1,419 | 1,243.5 | 1,574.2 | 1,454.5 | 1,339.4 | |||||||||
| Total Debt | 1,732.6 | 1,712.5 | 1,716.4 | 2,373.5 | 1,714.3 | 1,784.8 | 1,748.7 | 2,060.3 | 2,324.8 | 2,640.1 | 1,820.4 | 1,941.5 | 2,048.2 | 1,393.0 | 1,688.7 | 1,706.0 | 1,403.2 | 1,227.3 | 769.2 | 697.7 | 577.6 | 790.6 | 690 | 451.9 | |||||||||
| Stockholders' Equity | 3,900.9 | 4,060.6 | 3,810.1 | 3,660.8 | 3,019.5 | 2,665.8 | 2,383.1 | 2,087.5 | 1,926.3 | 1,723.1 | 707.2 | 830.6 | 2,055.7 | 1,592.9 | 1,274.4 | 1,092.5 | 654.8 | 676.6 | 474.5 | 383.1 | 340.4 | 415.5 | 404.7 | 444.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 338.6 | 362.7 | 1,082.7 | 183.4 | (37.3) | 310.7 | 251.0 | 221.5 | 513.2 | 188.7 | (52.9) | (112.1) | 462.2 | 357.0 | 45.9 | 64.5 | 106.8 | (12.8) | (29) | 330.8 | (52.9) | (111.1) | 56.9 | ||||||||||
| Capital Expenditure | (48.4) | (39.3) | (35.5) | (45.2) | (39.4) | (28.8) | (40.5) | (7.4) | (8.1) | (4.8) | (24.0) | (23.2) | (13.1) | (31.1) | (12.2) | (18.5) | (11.6) | (178.7) | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | 290.2 | 323.4 | 1,047.2 | 138.2 | (76.7) | 281.8 | 210.6 | 214.1 | 505.1 | 183.9 | (76.9) | (135.3) | 449.1 | 325.8 | 33.7 | 46.0 | 95.2 | (191.5) | (29) | 330.8 | (52.9) | (111.1) | 56.9 | ||||||||||