KMPR - Kemper Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$36.00
DETAILS
HIGH:
$44.00
LOW:
$28.00
MEDIAN:
$36.00
CONSENSUS:
$36.00
UPSIDE:
21.17%
| 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 | 4,800.5 | 4,632.7 | 4,945.3 | 5,450.5 | 5,614.5 | 5,178.7 | 5,020.2 | 3,687.7 | 2,668.9 | 2,521.9 | 2,340.8 | 2,196.6 | 2,426.5 | 2,462.3 | 2,495 | 2,642.5 | 2,933.4 | 2,742.2 | 2,903 | 2,857.2 | 2,829.3 | 2,819.1 | 2,669.2 | 2,298.2 | 2,533.8 | 1,953.2 | 1,813.6 | 2,085.9 | 1,555.3 | 1,573.7 | 1,492.5 | 1,399.3 | 1,347.1 |
| Cost of Revenue | 3,375.5 | 4,043.3 | 3,820 | 5,661.8 | 5,259.7 | 4,017.8 | 3,830.2 | 2,920.8 | 2,229.7 | 2,164.4 | 1,827.4 | 1,585.9 | 1,703.4 | 1,938.8 | 2,001.4 | 1,647.2 | 1,739.5 | 1,765.2 | 2,278.1 | 2,220.7 | 2,285.3 | 2,492.2 | 2,585 | 2,163 | 1,841.9 | 1,649.1 | 1,462.7 | 1,289.5 | 1,260.5 | 1,285.9 | 0 | 0 | 0 |
| Gross Profit | 1,425 | 589.4 | 1,125.3 | (211.3) | 354.8 | 1,160.9 | 1,190 | 766.9 | 439.2 | 357.5 | 513.4 | 610.7 | 723.1 | 523.5 | 493.6 | 995.3 | 1,193.9 | 977 | 624.9 | 636.5 | 544 | 326.9 | 84.2 | 135.2 | 691.9 | 304.1 | 350.9 | 796.4 | 294.8 | 287.8 | 1,492.5 | 1,399.3 | 1,347.1 |
| 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 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,163.7 | (2.6) | 0 | 358.4 | 339.5 | 371.5 | 278 | 231.9 | 196.2 | 209 | 241.1 | 258.1 | 257.1 | 262.9 | 270.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 100.6 | 203.5 | 1,472.4 | (198.7) | 264.7 | 279.3 | 250.4 | 335.9 | 81.9 | 145 | 172 | 192.4 | 151.6 | 138.2 | 155.2 | 758.6 | 964.3 | 1,067 | 398.1 | 266.5 | 232.4 | 213.1 | 199.9 | 159.8 | 149.4 | (1,497.2) | 113.9 | 109.3 | (1,130.7) | (1,170.8) | 110.7 | 64.2 | 59.1 |
| Operating Expenses | 1,264.3 | 200.9 | 1,472.4 | 159.7 | 604.2 | 650.8 | 528.4 | 567.8 | 278.1 | 354 | 413.1 | 450.5 | 408.7 | 401.1 | 425.3 | 758.6 | 964.3 | 1,067 | 398.1 | 266.5 | 232.4 | 213.1 | 199.9 | 159.8 | 149.4 | (1,497.2) | 113.9 | 109.3 | (1,130.7) | (1,170.8) | 110.7 | 64.2 | 59.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 160.7 | 388.5 | (347.1) | (371) | (249.4) | 510.1 | 661.6 | 199.1 | 161.1 | 3.5 | 100.3 | 160.2 | 314.4 | 122.4 | 68.3 | 236.7 | 229.6 | (90) | 226.8 | 370 | 311.6 | 113.8 | (115.7) | (24.6) | 542.5 | 1,801.3 | 237 | 687.1 | 1,425.5 | 1,458.6 | 1,381.8 | 1,335.1 | 1,288 |
| Interest Expense | 38.5 | 56.9 | 56.1 | 54.7 | 43.6 | 36 | 42.5 | 43.4 | 34.9 | 44.4 | 46.5 | 46.9 | 38.1 | 37.6 | 36.9 | 68.3 | 241.6 | 321.3 | 398.1 | 62.5 | 64 | 57.4 | 45.3 | 26.9 | 22.2 | 151.9 | 113.9 | 109.3 | 129.8 | 115.1 | 110.7 | 64.2 | 59.1 |
| Interest Income | 0 | 0 | 0 | 296.3 | 293.6 | 305.2 | 0 | 282.5 | 255.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 273.5 | 499.1 | (232.4) | (245.4) | (105.9) | 601.1 | 766.6 | 414.4 | 214.2 | 67.4 | 175.7 | 230.3 | 378.2 | 183.3 | 127.5 | 330.5 | 815.5 | 584.8 | 982.3 | 797.3 | 387.2 | 405.5 | 215.6 | 247.9 | 754.3 | 164 | 514 | 945.7 | 297.2 | 285.2 | 110.7 | 64.2 | 59.1 |
| EBIT | 199.2 | 445.4 | (291) | (316.3) | (205.7) | 546.1 | 704.1 | 242.5 | 196 | 47.9 | 146.8 | 207.1 | 352.5 | 160 | 105.2 | 305 | 471.2 | 231.3 | 624.9 | 432.5 | 375.6 | 392.9 | 204.2 | 2.3 | 564.7 | 151.9 | 350.9 | 796.4 | 129.8 | 115.1 | 110.7 | 64.2 | 59.1 |
| Income Before Tax | 160.7 | 388.5 | (347.1) | (371) | (249.3) | 510.1 | 661.6 | 199.1 | 161.1 | 3.5 | 100.3 | 160.2 | 314.4 | 122.4 | 68.3 | 236.7 | 229.6 | (90) | 226.8 | 370 | 311.6 | 335.5 | 158.9 | (24.6) | 542.5 | 145.4 | 237 | 687.1 | 165 | 172.7 | 205.9 | 211.3 | 156.8 |
| Income Tax Expense | 28.1 | 76 | (74.8) | (84.4) | (125.6) | 100.2 | 130.5 | 10.7 | 41.2 | (9.2) | 20.1 | 47.6 | 99.9 | 30.6 | 6.6 | 67.5 | 66.4 | (46.2) | 49.9 | 115 | 80.2 | 98.9 | 34.1 | (18.3) | 190.3 | 54.4 | 77.9 | 238.6 | 47.1 | 40.2 | 55.3 | 62.9 | 61.8 |
| Net Income | 143.3 | 317.8 | (272.1) | (286.6) | (123.7) | 409.9 | 531.1 | 190.1 | 120.9 | 16.8 | 85.7 | 114.5 | 217.7 | 103.4 | 74.5 | 184.6 | 164.7 | (29.6) | 205.4 | 283.1 | 255.5 | 240.2 | 123.6 | (8.2) | 380.9 | 91 | 201 | 510.8 | 117.9 | 132.5 | 150.6 | 148.4 | 95 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.31 | 4.95 | -4.25 | -4.72 | -1.88 | 6.24 | 8.04 | 3.27 | 2.34 | 0.33 | 1.65 | 2.12 | 3.81 | 1.75 | 1.38 | 2.98 | 2.64 | -0.47 | 3.13 | 4.17 | 3.70 | 3.51 | 1.83 | -0.12 | 5.64 | 1.32 | 2.76 | 6.55 | 1.58 | 1.76 | 1.87 | 1.48 | 0.92 |
| EPS (Diluted) | 2.29 | 4.91 | -4.25 | -4.72 | -1.88 | 6.14 | 7.96 | 3.24 | 2.33 | 0.33 | 1.65 | 2.12 | 3.80 | 1.74 | 1.38 | 2.98 | 2.64 | -0.47 | 3.12 | 4.15 | 3.67 | 3.48 | 1.82 | -0.12 | 5.60 | 1.32 | 2.74 | 6.51 | 1.56 | 1.74 | 1.85 | 1.47 | 0.92 |
| Shares Outstanding | 62.0 | 64.2 | 64.0 | 63.8 | 64.3 | 65.6 | 65.9 | 58.1 | 51.3 | 51.2 | 51.6 | 53.8 | 56.9 | 58.9 | 60.3 | 61.7 | 61.8 | 62.7 | 65.6 | 67.9 | 69.1 | 68.4 | 67.5 | 68.3 | 67.5 | 68.9 | 72.8 | 78.0 | 74.6 | 75.3 | 80.5 | 100.3 | 103.3 |
| 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 | 126 | 65.4 | 64.1 | 212.4 | 148.2 | 206.1 | 136.8 | 75.1 | 45.7 | 115.7 | 143.7 | 184.2 | 82.1 | 65.7 | 16.9 | 27.9 | 23.3 | 24.1 | 8.6 | 14.5 | 17 | 0 | 0 | 0 |
| Short-Term Investments | 327.9 | 1,065.1 | 522.9 | 7,173.2 | 284.1 | 875.4 | 470.9 | 6,710.3 | 5,618.2 | 5,398.6 | 397 | 548.6 | 356.7 | 495.5 | 556.8 | 504.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 965.2 | 1,235.2 | 1,225.2 | 0 | 1,799.1 | 1,432.5 | 1,381.5 | 0 | 0 | 0 | 642 | 686.5 | 819 | 899.4 | 669.6 | 457.9 | 1,101.6 | 971.6 | 290.8 | 335.4 | 376.1 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,783.6) | (1,001) | (1,042.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (327.9) | (2,365.7) | (1,812.2) | 0 | (2,231.4) | (2,514) | (1,989.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,091.2 | 0 | 0 | 692 | 0 | 0 | 0 | 8,076.8 | 6,230.3 | 6,064.9 | 1,182.7 | 1,419.3 | 1,257.8 | 1,460.6 | 1,243.3 | 1,713.7 | 1,124.9 | 995.7 | 299.4 | 349.9 | 393.1 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 9,358.5 | 6,431.2 | 6,353.4 | 5,425.4 | 5,039.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1,250.7 | 1,250.7 | 1,250.7 | 1,300.3 | 1,312 | 1,114 | 1,114 | 1,112.4 | 323 | 323 | 331.8 | 334.6 | 344.7 | 344.7 | 344.7 | 344.7 | 353.2 | 369.7 | 298.1 | 237.3 | 228.2 | 0 | 0 | 0 |
| Intangible Assets | 656.7 | 315.5 | 318.3 | 316.4 | 293.8 | 320.1 | 328.4 | 308.8 | 181 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.1 | 207.4 | 209.6 |
| Long-Term Investments | 8,398.2 | 7,898.8 | 7,871.3 | 7,633.4 | 9,343.5 | 9,623.8 | 8,599.9 | 7,654.7 | 6,305.2 | 6,056.2 | 5,153.8 | 4,906.3 | 5,577.1 | 5,417.8 | 4,974.1 | 4,818.6 | 3,101 | 3,164.4 | 3,343.6 | 2,561.1 | 2,467.1 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,075.9 | (9,465) | (9,440.3) | (7,645.6) | (10,949.3) | (11,057.9) | (10,042.3) | (9,075.9) | (6,628.2) | (6,379.2) | (5,485.6) | (5,240.9) | (5,921.8) | (5,762.5) | (5,318.8) | (5,163.3) | (3,454.2) | (3,534.1) | (3,641.7) | (2,798.4) | (2,695.3) | (230.1) | (207.4) | (209.6) |
| Total Non-Current Assets | 11,381.5 | 0 | 0 | 1,489.7 | 0 | 0 | 0 | 9,075.9 | 6,628.2 | 6,379.2 | 5,485.6 | 5,240.9 | 5,921.8 | 5,762.5 | 5,318.8 | 5,163.3 | 3,454.2 | 3,534.1 | 3,641.7 | 2,798.4 | 2,695.3 | 230.1 | 207.4 | 209.6 |
| Total Assets | 12,472.7 | 12,630.4 | 12,742.7 | 13,364 | 14,916.5 | 14,341.9 | 12,989.1 | 11,544.9 | 8,376.2 | 8,210.5 | 8,573.5 | 8,818.8 | 8,790.3 | 8,536.8 | 7,705.6 | 7,133.7 | 6,164.8 | 5,934.8 | 5,909.9 | 4,920.7 | 4,871.1 | 4,818.7 | 4,569.8 | 4,895.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | (449.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 17.1 | 449.6 | 0 | 449.3 | 449 | 448.8 | 448.6 | 0 | 0 | 359.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,245.2 | 0 | 0 | 189.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (2,026.4) | (449.6) | 0 | (718.4) | (1,292.6) | (1,176.7) | (1,181.7) | (674.9) | 4,552.1 | (812.9) | (447.9) | (523.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 167.6 | 0 | 0 | 0 | 448.4 | 4,999.6 | 359.8 | 108.3 | 68.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 943.5 | 941.7 | 1,389.2 | 1,386.9 | 672.9 | 724 | 329.8 | 909 | 592.3 | 751.6 | 561.4 | 560.8 | 502.8 | 495.7 | 377.1 | 254.8 | 180 | 116.8 | 116.2 | 81.1 | 59.9 | 100.2 | 0 | 0 |
| Deferred Tax Liabilities | 14.8 | 14.8 | 50.6 | 218.1 | 227 | 285.7 | 178.2 | 26.2 | 14.8 | 0 | 0 | 0 | 250.7 | 382 | 350.5 | 384.2 | 248.1 | 251.1 | 378.8 | 187.8 | 166.4 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8,800.7 | (956.5) | (1,439.8) | 9,256.1 | (899.9) | (1,009.7) | (508) | 7,585.8 | 5,662.2 | 5,468.2 | (561.4) | (560.8) | 0 | (877.7) | (727.6) | (639) | (428.1) | (367.9) | (495) | (268.9) | (226.3) | (100.2) | 0 | 0 |
| Total Non-Current Liabilities | 9,803.3 | 0 | 0 | 10,753.2 | 0 | 0 | 0 | 935.2 | 607.1 | 751.6 | 561.4 | 560.8 | 753.5 | 877.7 | 727.6 | 639 | 428.1 | 367.9 | 495 | 268.9 | 226.3 | 100.2 | 0 | 0 |
| Total Liabilities | 9,803.3 | 9,846.1 | 10,237.7 | 10,920.8 | 10,908.8 | 9,778.5 | 9,016.8 | 8,494.8 | 607.1 | 6,235.3 | 561.4 | 560.8 | 753.5 | 877.7 | 727.6 | 639 | 428.1 | 367.9 | 495 | 268.9 | 226.3 | 100.2 | 0 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 5.9 | 6.4 | 6.4 | 6.4 | 6.4 | 6.5 | 6.7 | 6.5 | 5.1 | 5.1 | 6.2 | 6.2 | 6.9 | 6.8 | 6.8 | 6.7 | 6.8 | 7.1 | 3.8 | 3.8 | 3.7 | 0 | 0 | 0 |
| Retained Earnings | 1,157.8 | 1,231.6 | 1,014.3 | 1,380.1 | 1,762.5 | 2,071.2 | 1,810.3 | 1,355.5 | 1,243 | 1,172.8 | 1,086.7 | 985.8 | 1,160.8 | 1,079.8 | 1,086.4 | 1,231 | 1,150.2 | 1,280.1 | 1,377.2 | 1,209.7 | 1,265.8 | 1,281.1 | 1,598.6 | 1,755.6 |
| Accumulated Other Comprehensive Income | (206.2) | (304.5) | (360.8) | (756) | 448.1 | 680.5 | 336.1 | 21.8 | 194.4 | 137 | 58.8 | (108.1) | 249.6 | 194.5 | 196.3 | 190.3 | 101.6 | (9.8) | 13.2 | 101.7 | 77.8 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,681.4 | 2,788.4 | 2,505.2 | 2,443.2 | 4,007.7 | 4,563.4 | 3,972.3 | 3,050.1 | 2,115.6 | 1,975.2 | 1,917.6 | 1,648.6 | 2,038.7 | 1,818.9 | 1,802.4 | 1,916.8 | 1,701.2 | 1,717 | 1,822.4 | 1,533 | 1,480.3 | 1,524.5 | 1,765.1 | 2,098.5 |
| Total Liabilities & Equity | 12,472.7 | 12,630.4 | 12,742.7 | 13,364 | 14,916.5 | 14,341.9 | 12,989.1 | 11,544.9 | 8,376.2 | 8,210.5 | 8,573.5 | 8,818.8 | 8,790.3 | 8,536.8 | 7,705.6 | 7,133.7 | 6,164.8 | 5,934.8 | 5,909.9 | 4,920.7 | 4,871.1 | 4,818.7 | 4,569.8 | 4,895.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,004.9 | 1,391.3 | 1,389.2 | 1,386.9 | 1,121.9 | 1,172.8 | 778.4 | 909 | 592.3 | 751.6 | 561.4 | 560.8 | 502.8 | 495.7 | 377.1 | 254.8 | 180 | 116.8 | 116.2 | 81.1 | 59.9 | 100.2 | 0 | 0 |
| Net Debt | 878.9 | 1,325.9 | 1,325.1 | 1,174.5 | 973.7 | 966.7 | 641.6 | 833.9 | 546.6 | 635.9 | 417.7 | 376.6 | 420.7 | 430 | 360.2 | 226.9 | 156.7 | 92.7 | 107.6 | 66.6 | 42.9 | 100.2 | 0 | 0 |
| 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 | 143.3 | 312.5 | (272.1) | (301.2) | (120.5) | 409.9 | 531.1 | 190.1 | 120.9 | 16.8 | 255.5 | 240.2 | 123.6 | (8.2) | 380.9 | 91 | 201 | 510.8 | 117.9 | 132.5 | 150.6 | 148.4 | 95 |
| Depreciation & Amortization | 74.3 | 53.7 | 0 | 70.9 | 99.8 | 55 | 62.5 | 171.9 | 18.2 | 19.5 | 11.6 | 12.6 | 11.4 | 8.3 | 1.1 | 12.1 | 163.1 | 149.3 | 167.4 | 170.1 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 17.7 | 28 | 0 | 0 | 18.6 | 9.4 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 361 | (17.9) | (51.3) | (95.5) | 512.1 | 13.7 | 146.3 | 115.6 | 135.6 | 177.6 | (245.2) | (82.6) | 372.6 | (699.1) | (131.5) | 42.8 | (134.9) | (94.6) | (155.6) | (106.3) | 4.6 | 38.8 | 38.6 |
| Other Non-Cash Items | 5.9 | 34.6 | 188.1 | 115.5 | (140.7) | (30.6) | (205.6) | 62.4 | (34.1) | 26.6 | 390.4 | 359.9 | 77.1 | 1,116 | 418.1 | 140 | 9.6 | (428.2) | 17.3 | (64.5) | 19.1 | (18.3) | 82.6 |
| Operating Cash Flow | 584.5 | 382.9 | (135.3) | (210.3) | 350.7 | 448 | 534.3 | 540 | 240.6 | 240.5 | 376.7 | 298.2 | 585.6 | 395.9 | 191.8 | 78.5 | 12 | 137.3 | 153.6 | 170.6 | 146.2 | 173.5 | 195.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (30.6) | (53.2) | (53.8) | (30.8) | (57.8) | (53.4) | (84) | (65.3) | (35.5) | (17.6) | (98.9) | (29.8) | (20.9) | (14) | (3.1) | (5.9) | (4.3) | (11.4) | (12.1) | 0 | (92.6) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 14.8 | (316.6) | 0 | 0 | (589.6) | 20.2 | 6.4 | 0 | (17.1) | (8) | (73.9) | 0 | 33.1 | (103.4) | (99.2) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,751.7) | (1,607.6) | (855.1) | (1,887.7) | (2,054.6) | (2,146.7) | (1,991.7) | (2,069.5) | (1,064.3) | (985.1) | (1,579.9) | (2,080.3) | (2,618.2) | (2,037) | (2,007.1) | (1,663.3) | (965.4) | (917.1) | (807.8) | (613.6) | (379.3) | (345.8) | (407.5) |
| Sales/Maturities of Investments | 2,114.4 | 1,376.1 | 1,037.7 | 1,889.7 | 2,440.2 | 1,452 | 1,475.9 | 2,223.7 | 951.8 | 763.4 | 1,278.9 | 1,940.4 | 2,659.5 | 2,025 | 1,646.3 | 1,618.7 | 1,309.9 | 1,217.5 | 779 | 640.3 | 735.8 | 528.9 | 305.1 |
| Other Investing Activities | 4.1 | 40.3 | (20.9) | (94.4) | (129.4) | (8.9) | (33.6) | 3.1 | 22.4 | (5.2) | (19.5) | (21.6) | (621.1) | (259.2) | (4.5) | (9.4) | (24.6) | (19) | (25.2) | (17.5) | (121.7) | (103.9) | (58.8) |
| Investing Cash Flow | 336.2 | (244.4) | 107.9 | (108.4) | (118.2) | (757) | (633.4) | (497.6) | (105.4) | (238.1) | (419.4) | (208.4) | (608.7) | (359.1) | (368.4) | (26.8) | 212.2 | 170.8 | (66.1) | 9.2 | 142.2 | 79.2 | (161.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (450) | 0 | 0 | 261.9 | (50) | 396.8 | (135.1) | 34.4 | (159.8) | 0 | (0.1) | (0.1) | 118 | 122 | 74.8 | 63.2 | (0.8) | 24.2 | 21.2 | (40) | 93 | 0 | 0 |
| Stock Repurchased | (301.9) | (38.9) | 0 | (4.9) | (161.7) | (110.4) | 0 | 0 | 0 | (3.8) | (48.9) | 0 | (1.4) | (9.4) | (26.6) | (122.3) | (191.4) | (232.9) | (20.7) | (61.1) | (416) | (245.3) | 0 |
| Dividends Paid | (79.6) | (80.1) | (80.1) | (79.7) | (80.6) | (78.9) | (67.8) | (56.4) | (49.5) | (49.2) | (117.4) | (113.5) | (112.2) | (112.4) | (108) | (103.1) | (101.7) | (100.7) | (89.9) | (83) | (80.7) | (75.8) | (67.4) |
| Other Financing Activities | (32.3) | (18.2) | (46.2) | 200.7 | 1.9 | 170.8 | 236.2 | 9.8 | 4.1 | 4.6 | 155.8 | 11.8 | 67.5 | (48) | 240 | 109.7 | 85.2 | (4.6) | (0.6) | 12.2 | 101.1 | 66.5 | 28.9 |
| Financing Cash Flow | (860.1) | (137.2) | (122) | 382.9 | (290.4) | 378.3 | 160.8 | (13) | (205.2) | (48.4) | 5.1 | (73.4) | 71.9 | (47.8) | 180.2 | (52.5) | (208.7) | (314) | (90) | (171.9) | (302.6) | (254.6) | (38.5) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 60.6 | 1.3 | (148.3) | 64.2 | (57.9) | 69.3 | 61.7 | 29.4 | (70) | (46) | (37.6) | 16.4 | 48.8 | (11) | 3.6 | (0.8) | 15.5 | (5.9) | (2.5) | 7.9 | (302.6) | (254.6) | (38.5) |
| Cash at Beginning | 65.4 | 64.1 | 212.4 | 148.2 | 206.1 | 136.8 | 75.1 | 45.7 | 115.7 | 161.7 | 82.1 | 65.7 | 16.9 | 27.9 | 24.3 | 24.1 | 8.6 | 14.5 | 17 | 9.1 | 23.3 | 25.2 | 29.4 |
| Cash at End | 126 | 65.4 | 64.1 | 212.4 | 148.2 | 206.1 | 136.8 | 75.1 | 45.7 | 115.7 | 44.5 | 82.1 | 65.7 | 16.9 | 27.9 | 23.3 | 24.1 | 8.6 | 14.5 | 17 | (279.3) | (229.4) | (9.1) |
| Free Cash Flow | 553.9 | 329.7 | (189.1) | (241.1) | 292.9 | 394.6 | 450.3 | 474.7 | 205.1 | 222.9 | 277.8 | 268.4 | 564.7 | 381.9 | 188.7 | 72.6 | 7.7 | 125.9 | 141.5 | 170.6 | 53.6 | 173.5 | 195.5 |
| 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 | 4,800.5 | 4,632.7 | 4,945.3 | 5,450.5 | 5,614.5 | 5,178.7 | 5,020.2 | 3,687.7 | 2,668.9 | 2,521.9 | 2,340.8 | 2,196.6 | 2,426.5 | 2,462.3 | 2,495 | 2,642.5 | 2,933.4 | 2,742.2 | 2,903 | 2,857.2 | 2,829.3 | 2,819.1 | 2,669.2 | 2,298.2 | 2,533.8 | 1,953.2 | 1,813.6 | 2,085.9 | 1,555.3 | 1,573.7 | 1,492.5 | 1,399.3 | 1,347.1 |
| Gross Profit | 1,425 | 589.4 | 1,125.3 | (211.3) | 354.8 | 1,160.9 | 1,190 | 766.9 | 439.2 | 357.5 | 513.4 | 610.7 | 723.1 | 523.5 | 493.6 | 995.3 | 1,193.9 | 977 | 624.9 | 636.5 | 544 | 326.9 | 84.2 | 135.2 | 691.9 | 304.1 | 350.9 | 796.4 | 294.8 | 287.8 | 1,492.5 | 1,399.3 | 1,347.1 |
| Operating Income | 160.7 | 388.5 | (347.1) | (371) | (249.4) | 510.1 | 661.6 | 199.1 | 161.1 | 3.5 | 100.3 | 160.2 | 314.4 | 122.4 | 68.3 | 236.7 | 229.6 | (90) | 226.8 | 370 | 311.6 | 113.8 | (115.7) | (24.6) | 542.5 | 1,801.3 | 237 | 687.1 | 1,425.5 | 1,458.6 | 1,381.8 | 1,335.1 | 1,288 |
| Net Income | 143.3 | 317.8 | (272.1) | (286.6) | (123.7) | 409.9 | 531.1 | 190.1 | 120.9 | 16.8 | 85.7 | 114.5 | 217.7 | 103.4 | 74.5 | 184.6 | 164.7 | (29.6) | 205.4 | 283.1 | 255.5 | 240.2 | 123.6 | (8.2) | 380.9 | 91 | 201 | 510.8 | 117.9 | 132.5 | 150.6 | 148.4 | 95 |
| EPS (Diluted) | 2.29 | 4.91 | -4.25 | -4.72 | -1.88 | 6.14 | 7.96 | 3.24 | 2.33 | 0.33 | 1.65 | 2.12 | 3.80 | 1.74 | 1.38 | 2.98 | 2.64 | -0.47 | 3.12 | 4.15 | 3.67 | 3.48 | 1.82 | -0.12 | 5.60 | 1.32 | 2.74 | 6.51 | 1.56 | 1.74 | 1.85 | 1.47 | 0.92 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 126 | 65.4 | 64.1 | 212.4 | 148.2 | 206.1 | 136.8 | 75.1 | 45.7 | 115.7 | 143.7 | 184.2 | 82.1 | 65.7 | 16.9 | 27.9 | 23.3 | 24.1 | 8.6 | 14.5 | 17 | 0 | 0 | 0 | |||||||||
| Total Assets | 12,472.7 | 12,630.4 | 12,742.7 | 13,364 | 14,916.5 | 14,341.9 | 12,989.1 | 11,544.9 | 8,376.2 | 8,210.5 | 8,573.5 | 8,818.8 | 8,790.3 | 8,536.8 | 7,705.6 | 7,133.7 | 6,164.8 | 5,934.8 | 5,909.9 | 4,920.7 | 4,871.1 | 4,818.7 | 4,569.8 | 4,895.3 | |||||||||
| Total Debt | 1,004.9 | 1,391.3 | 1,389.2 | 1,386.9 | 1,121.9 | 1,172.8 | 778.4 | 909 | 592.3 | 751.6 | 561.4 | 560.8 | 502.8 | 495.7 | 377.1 | 254.8 | 180 | 116.8 | 116.2 | 81.1 | 59.9 | 100.2 | 0 | 0 | |||||||||
| Stockholders' Equity | 2,681.4 | 2,788.4 | 2,505.2 | 2,443.2 | 4,007.7 | 4,563.4 | 3,972.3 | 3,050.1 | 2,115.6 | 1,975.2 | 1,917.6 | 1,648.6 | 2,038.7 | 1,818.9 | 1,802.4 | 1,916.8 | 1,701.2 | 1,717 | 1,822.4 | 1,533 | 1,480.3 | 1,524.5 | 1,765.1 | 2,098.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 584.5 | 382.9 | (135.3) | (210.3) | 350.7 | 448 | 534.3 | 540 | 240.6 | 240.5 | 376.7 | 298.2 | 585.6 | 395.9 | 191.8 | 78.5 | 12 | 137.3 | 153.6 | 170.6 | 146.2 | 173.5 | 195.5 | ||||||||||
| Capital Expenditure | (30.6) | (53.2) | (53.8) | (30.8) | (57.8) | (53.4) | (84) | (65.3) | (35.5) | (17.6) | (98.9) | (29.8) | (20.9) | (14) | (3.1) | (5.9) | (4.3) | (11.4) | (12.1) | 0 | (92.6) | 0 | 0 | ||||||||||
| Free Cash Flow | 553.9 | 329.7 | (189.1) | (241.1) | 292.9 | 394.6 | 450.3 | 474.7 | 205.1 | 222.9 | 277.8 | 268.4 | 564.7 | 381.9 | 188.7 | 72.6 | 7.7 | 125.9 | 141.5 | 170.6 | 53.6 | 173.5 | 195.5 | ||||||||||