KNX - Knight-Swift Transportation Holdings Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$65.20
DETAILS
HIGH:
$70.00
LOW:
$54.00
MEDIAN:
$65.50
CONSENSUS:
$65.20
DOWNSIDE:
7.02%
| 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 | 7,469.7 | 7,410.1 | 7,141.8 | 7,428.6 | 5,998.0 | 4,673.9 | 4,843.9 | 5,344.1 | 2,425.5 | 1,118.0 | 1,183.0 | 1,102.3 | 969.2 | 936.0 | 866.2 | 730.7 | 651.7 | 766.9 | 713.6 | 664.4 | 566.8 | 442.3 | 340.1 | 285.8 | 250.8 | 216.9 | 151.5 | 125.0 | 99.4 | 77.5 | 56.2 | 37.5 |
| Cost of Revenue | 5,355.7 | 5,606.4 | 5,177.3 | 5,017.9 | 4,030.1 | 3,217.7 | 3,557.6 | 3,974.4 | 1,801.1 | 783.0 | 823.3 | 790.1 | 708.5 | 683.5 | 454.6 | 278.0 | 222.9 | 305.3 | 328.8 | 279.5 | 229.3 | 178.6 | 136.7 | 114.4 | 104.0 | 79.5 | 61.1 | 48.5 | 40.3 | 31.6 | 21.6 | 10.8 |
| Gross Profit | 2,114.0 | 1,803.7 | 1,964.5 | 2,410.7 | 1,968.0 | 1,456.2 | 1,286.3 | 1,369.7 | 624.3 | 335.1 | 359.6 | 312.3 | 260.7 | 252.5 | 411.6 | 452.7 | 428.8 | 461.6 | 384.7 | 384.9 | 337.5 | 263.7 | 203.4 | 171.4 | 146.8 | 137.3 | 90.4 | 76.6 | 59.1 | 45.9 | 34.5 | 26.7 |
| 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 |
| SG&A Expenses | 958.0 | 446.8 | 609.5 | 455.9 | 275.4 | 192.8 | 194.3 | 215.4 | 95.2 | 34.4 | 33.6 | 33.9 | 31.6 | 34.5 | 224.2 | 212.0 | 204.2 | 216.8 | 234.3 | 217.7 | 213.1 | 178.5 | 137.9 | 118.3 | 102.2 | 78.9 | 52.7 | 42.1 | 33.0 | 27.9 | 20.6 | 16.4 |
| Other Expenses | 904.6 | 1,113.5 | 1,016.8 | 863.0 | 726.9 | 698.9 | 664.6 | 585.3 | 328.5 | 152.2 | 148.0 | 115.6 | 115.2 | 0 | 87.3 | 95.4 | 98.4 | 99.7 | 409.3 | 353.4 | 277.2 | 206.8 | 159.3 | 132.3 | 119.3 | 110.8 | 76.9 | 63.1 | 51.4 | 39.3 | 5.1 | 3.5 |
| Operating Expenses | 1,862.6 | 1,560.3 | 1,626.3 | 1,318.9 | 1,002.3 | 891.8 | 858.9 | 800.7 | 423.7 | 186.6 | 181.6 | 149.5 | 146.8 | 142.7 | 311.6 | 307.4 | 302.6 | 316.5 | 643.6 | 571.1 | 490.3 | 385.2 | 297.2 | 250.7 | 221.5 | 189.7 | 129.6 | 105.1 | 84.5 | 67.2 | 25.7 | 19.8 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 251.4 | 243.4 | 338.2 | 1,091.8 | 965.7 | 564.4 | 427.4 | 569.0 | 200.6 | 148.5 | 178 | 162.7 | 113.9 | 99.4 | 100.0 | 95.2 | 82.0 | 92.7 | 102.4 | 119.5 | 101.7 | 79.4 | 59.4 | 47.5 | 39.6 | 32.0 | 25.9 | 23.0 | 17.5 | 13.2 | 8.8 | 6.9 |
| Interest Expense | 161.8 | 171.2 | 127.1 | 50.8 | 21.1 | 17.3 | 29.4 | 30.2 | 8.7 | 0.9 | 1.0 | 0.7 | 0.5 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 10.9 | 16.6 | 21.6 | 5.4 | 1.2 | 1.9 | 3.8 | 3.2 | 1.2 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 1.1 | 1.6 | 1.5 | 1.2 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 1,045.2 | 1,027.1 | 1,012.6 | 1,659.6 | 1,469.1 | 1,073.4 | 860.9 | 965.7 | 440.7 | 256.5 | 273.7 | 239.2 | 192.5 | 184.4 | 177.2 | 168.6 | 155.3 | 163.9 | 170.1 | 179.9 | 154.3 | 120.5 | (63.7) | (56.4) | (56.3) | (42.7) | (25.9) | (16.1) | 35.2 | (13.7) | 14.3 | 11.0 |
| EBIT | 257.1 | 234.3 | 277.5 | 999.7 | 891.2 | 566.8 | 398.0 | 535.6 | 233.6 | 140.4 | 162.7 | 146.3 | 106.4 | 99.4 | 101.4 | 97.6 | 126.2 | 145.1 | 104.4 | 119.5 | 101.7 | (121.5) | (93.8) | (79.3) | (74.7) | (61.8) | (40.1) | (28.6) | 25.6 | (21.3) | 8.8 | 6.9 |
| Income Before Tax | 95.3 | 149.0 | 270.3 | 1,020.5 | 974.6 | 560.3 | 414.0 | 552.0 | 193.7 | 152.8 | 186.5 | 171.8 | 116.7 | 109.8 | 101.2 | 97.6 | 83.9 | 94.1 | 104.4 | 119.8 | 102.7 | 79.8 | 58.8 | 47.3 | 32.1 | 28.6 | 25.6 | 22.7 | 17.5 | 12.8 | 10.4 | 7.4 |
| Income Tax Expense | 29.8 | 33.0 | 54.8 | 249.4 | 230.9 | 149.7 | 103.8 | 131.4 | (291.7) | 57.6 | 68.0 | 67.8 | 46.7 | 45.0 | 40.5 | 38.6 | 33.3 | 37.8 | 41.3 | 46.9 | 41 | 31.9 | 23.3 | 19.4 | 13.1 | 10.9 | 10.2 | 9.4 | 7.2 | 5.3 | 4.6 | 3.3 |
| Net Income | 65.9 | 117.6 | 217.1 | 771.3 | 743.4 | 410.0 | 309.2 | 419.3 | 484.3 | 93.9 | 116.7 | 102.9 | 69.3 | 64.1 | 60.2 | 59.1 | 50.6 | 56.3 | 63.1 | 73.0 | 61.7 | 47.9 | 35.5 | 27.9 | 19.0 | 17.7 | 15.5 | 13.3 | 10.3 | 7.5 | 5.8 | 4.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.41 | 0.73 | 1.35 | 4.75 | 4.48 | 2.42 | 1.80 | 2.37 | 4.38 | 1.17 | 1.43 | 1.76 | 1.21 | 1.11 | 1.03 | 0.99 | 0.85 | 0.92 | 1.01 | 1.18 | 1.00 | 0.79 | 0.58 | 0.46 | 0.09 | 0.09 | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 |
| EPS (Diluted) | 0.41 | 0.73 | 1.34 | 4.73 | 4.45 | 2.40 | 1.80 | 2.36 | 4.34 | 1.16 | 1.99 | 1.74 | 1.19 | 1.11 | 1.03 | 0.97 | 0.83 | 0.92 | 1.00 | 1.17 | 0.99 | 0.76 | 0.57 | 0.45 | 0.09 | 0.09 | 0.07 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 |
| Shares Outstanding | 162.3 | 161.7 | 161.2 | 162.3 | 165.9 | 169.7 | 171.5 | 177.0 | 110.7 | 80.4 | 58.2 | 58.3 | 57.6 | 57.4 | 58.6 | 60.1 | 59.9 | 61.4 | 62.2 | 61.8 | 61.4 | 60.9 | 60.5 | 60.0 | 201.9 | 201.9 | 227.6 | 275.9 | 417.8 | 413.5 | 252.5 | 355.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 302.8 | 365.9 | 465.8 | 382.6 | 348.2 | 196.0 | 201.1 | 129.4 | 150.3 | 8.0 | 30.8 | 22.0 | 23.2 | 40.5 | 36.2 | 24.1 | 6.2 | 3.3 | 0.1 | 0.5 | 1.2 | 0.6 | 2.1 |
| Short-Term Investments | 0 | 0 | 0.5 | 7.2 | 5.9 | 9.0 | 8.9 | 17.4 | 22.2 | 0 | 66.9 | 31.9 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 360.9 | 848.2 | 966.7 | 925.2 | 937.0 | 598.8 | 552.4 | 628.3 | 634.1 | 151.1 | 77.8 | 71.7 | 62.1 | 41.0 | 41.3 | 32.5 | 34.1 | 26.8 | 18.2 | 11.9 | 10.4 | 7.4 | 4.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.3 | 2.3 | 1.3 | 1.3 | 1.9 | 0.8 | 0.6 | 1.3 | 0.4 | 0.3 | 0.4 | 0.3 |
| Other Current Assets | 109.9 | 111.5 | 127.3 | 70.5 | 32.6 | 47.9 | 65.5 | 65.1 | 58.0 | 17.8 | 18.0 | 16.5 | 7.5 | 5.7 | 3.4 | 6.1 | 3.0 | 2.7 | 3.3 | 2.0 | 1.3 | 2.4 | 1.4 |
| Total Current Assets | 887.5 | 1,448.7 | 1,709.0 | 1,493.6 | 1,414.3 | 923.4 | 890.0 | 907.2 | 923.2 | 190.2 | 204.5 | 152.5 | 102.5 | 96.1 | 91.9 | 72.6 | 49.1 | 34.9 | 24.6 | 15.5 | 13.8 | 10.8 | 8.6 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 5,032.3 | 5,076.2 | 5,101.2 | 4,027.4 | 3,702.9 | 3,105.9 | 3,020.1 | 2,612.8 | 2,384.2 | 802.9 | 461.0 | 472.2 | 287.9 | 212.9 | 176.9 | 153.7 | 143.0 | 113.2 | 84.6 | 65.4 | 49.5 | 32.0 | 23.8 |
| Goodwill | 3,934.7 | 3,962.1 | 3,848.8 | 3,519.3 | 3,515.1 | 2,923.0 | 2,919.0 | 2,919.2 | 2,887.9 | 47.0 | 10.3 | 10.4 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,935.7 | 2,057.0 | 2,058.9 | 1,776.6 | 1,831.0 | 1,389.2 | 1,379.5 | 1,420.9 | 1,440.9 | 2.6 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 108.9 | 114.8 | 111.5 | 166.5 | 104.4 | 51.4 | 33.0 | 31.5 | 34.0 | 9.9 | 5.1 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 165.2 | 45.5 | 38.0 | 23.3 | 25.6 | 22.1 | 21.7 | 18.7 | 15.8 | 1.8 | 0.7 | 0.7 | 1.2 | 12.2 | 15.0 | 14.9 | 14.9 | 16.5 | 7.8 | 1.8 | 0.8 | 0.3 | 0.1 |
| Total Non-Current Assets | 11,067.9 | 11,625.9 | 11,550.8 | 9,643.8 | 9,400.8 | 7,697.4 | 7,527.2 | 7,004.7 | 6,760.2 | 888.3 | 482.0 | 494.4 | 300.4 | 225.2 | 191.9 | 168.6 | 157.9 | 129.7 | 92.3 | 67.2 | 50.3 | 32.3 | 24.0 |
| Total Assets | 11,955.4 | 13,074.7 | 13,259.9 | 11,137.4 | 10,815.0 | 8,620.8 | 8,417.3 | 7,911.9 | 7,683.4 | 1,078.5 | 686.5 | 646.9 | 402.9 | 321.2 | 283.8 | 241.1 | 207.0 | 164.5 | 117.0 | 82.7 | 64.1 | 43.1 | 32.6 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 200.8 | 329.7 | 355.2 | 220.8 | 224.8 | 101.0 | 99.2 | 117.9 | 119.9 | 18.0 | 14.0 | 6.2 | 5.0 | 3.4 | 7.7 | 3.8 | 6.1 | 8.1 | 7.1 | 4.8 | 4.0 | 3.2 | 2.3 |
| Short-Term Debt | 321.9 | 409.1 | 604.7 | 108.4 | 297.7 | 314.0 | 457.8 | 58.7 | 49.0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 3.2 | 5.5 | 31.8 | 5.3 | 2.0 | 0.4 | 3.0 | 1.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 6.3 | 4.4 | 3.5 | 5.2 | 3.1 | 2.3 | 0 | 0 |
| Other Current Liabilities | 313.5 | 773.0 | 700.5 | 393.4 | 335.1 | 263.8 | 326.0 | 311.5 | 333.7 | 35.6 | 25.6 | 21.5 | 29.6 | 14.8 | 9.4 | 7.5 | 5.6 | 4.6 | 4.0 | 3.5 | 3.0 | 1.8 | 1.8 |
| Total Current Liabilities | 1,031.2 | 1,706.8 | 1,825.3 | 894.0 | 1,074.8 | 839.7 | 993.0 | 614.6 | 609.5 | 78.7 | 45.8 | 35.1 | 39.2 | 26.2 | 27.7 | 20.8 | 21.6 | 48.0 | 21.4 | 13.4 | 9.7 | 8.0 | 5.2 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 1,861.6 | 1,677.3 | 1,290.0 | 1,067.7 | 1,297.6 | 508.9 | 279 | 559.6 | 489.8 | 18 | 0 | 0 | 0 | 0 | 12.2 | 14.9 | 48.9 | 11.7 | 7.9 | 0 | 0.1 | 1.0 | 2.1 |
| Deferred Tax Liabilities | 904.1 | 1,295.9 | 1,340.8 | 1,093.6 | 1,034.4 | 968.7 | 907.2 | 739.5 | 679.1 | 178 | 108.1 | 112.7 | 72.7 | 55.1 | 44.3 | 37.7 | 31.4 | 22.0 | 17.0 | 12.5 | 8.4 | 6.3 | 4.7 |
| Other Non-Current Liabilities | 356.9 | 546.0 | 921.1 | 632.4 | 501.0 | 223.3 | 416.1 | 464.2 | 537.5 | 15.1 | 12.4 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 1.7 |
| Total Non-Current Liabilities | 3,832.4 | 4,251.1 | 4,330.5 | 3,288.1 | 3,196.8 | 1,909.0 | 1,755.9 | 1,834.6 | 1,833.5 | 211.1 | 120.6 | 127.9 | 72.7 | 55.1 | 56.5 | 52.6 | 80.3 | 33.7 | 24.9 | 12.5 | 8.5 | 10.4 | 8.5 |
| Total Liabilities | 4,863.6 | 5,957.8 | 6,155.8 | 4,182.1 | 4,271.6 | 2,748.7 | 2,749.0 | 2,449.2 | 2,443.1 | 289.8 | 166.3 | 163.0 | 111.8 | 81.3 | 84.2 | 73.4 | 101.9 | 81.7 | 46.3 | 25.9 | 18.2 | 18.4 | 13.7 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 2,600.8 | 2,661.1 | 2,659.8 | 2,553.6 | 2,181.1 | 1,566.8 | 1,395.5 | 1,216.9 | 1,016.7 | 562.4 | 404.0 | 374.2 | 208.3 | 161.6 | 126.1 | 98.2 | 79.2 | 61.5 | 46.0 | 32.6 | 22.4 | 14.9 | 9.1 |
| Accumulated Other Comprehensive Income | (0.7) | (0.4) | (0.8) | (2.4) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.7) | (42.1) | (32.2) | (26.0) | (20.0) | (14.2) | (10.9) | (8.0) |
| Total Stockholders' Equity | 7,082.5 | 7,109.0 | 7,087.4 | 6,945.0 | 6,533.2 | 5,869.8 | 5,666.2 | 5,460.9 | 5,237.7 | 786.5 | 520.2 | 483.9 | 291.0 | 239.9 | 199.7 | 167.7 | 105.1 | 82.8 | 70.6 | 56.8 | 46.0 | 24.7 | 18.9 |
| Total Liabilities & Equity | 11,955.4 | 13,074.7 | 13,259.9 | 11,137.4 | 10,815.0 | 8,620.8 | 8,417.3 | 7,911.9 | 7,683.4 | 1,078.5 | 686.5 | 646.9 | 402.9 | 321.2 | 283.8 | 241.1 | 207.0 | 164.5 | 117.0 | 82.7 | 64.1 | 43.1 | 32.6 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 2,893.4 | 2,818.3 | 2,673.3 | 1,670.5 | 1,959.1 | 1,031.0 | 890.3 | 689.5 | 665.9 | 18 | 0 | 0 | 0 | 0 | 14.9 | 18.1 | 54.4 | 43.5 | 13.2 | 2.0 | 0.4 | 4.0 | 3.2 |
| Net Debt | 2,590.6 | 2,452.4 | 2,207.4 | 1,287.9 | 1,610.8 | 835.0 | 689.2 | 560.1 | 515.6 | 10.0 | (30.8) | (22.0) | (23.2) | (40.5) | (21.3) | (6.1) | 48.2 | 40.2 | 13.1 | 1.5 | (0.8) | 3.4 | 1.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 65.9 | 117.6 | 217.1 | 771.1 | 743.7 | 410.6 | 310.2 | 420.6 | 485.4 | 95.2 | 61.7 | 47.9 | 35.5 | 27.9 | 19.0 | 17.7 | 15.5 | 13.3 | 10.3 | 7.5 | 5.8 | 4.1 |
| Depreciation & Amortization | 788.1 | 792.8 | 735.1 | 659.8 | 577.9 | 506.7 | 463.0 | 430.1 | 207.1 | 116.2 | 52.6 | 40.8 | 30.1 | 22.9 | 18.4 | 19.1 | 14.2 | 12.4 | 9.6 | 7.5 | (5.4) | (4.1) |
| Stock-Based Compensation | 0 | 0 | 0 | 33.9 | 0 | 0 | 0 | 12.4 | 6.6 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 203.8 | (233.7) | 80.9 | (74.7) | (170.4) | (164.1) | (79.7) | (2.4) | (87.0) | 34.2 | (7.2) | (8.1) | 6.5 | (7.2) | (1.7) | (9.2) | (16.1) | (4.1) | (0.0) | (2.6) | (2.1) | 0.5 |
| Other Non-Cash Items | 224.6 | 144.6 | 117.7 | 14.8 | (1.0) | 120.2 | 115.5 | 4.6 | 12.0 | (12.2) | 0.0 | 2.7 | 0.0 | 2.6 | 7.2 | 1.1 | 0.3 | (5.6) | 0.2 | (0.4) | 10.8 | 8.2 |
| Operating Cash Flow | 1,266.6 | 799.1 | 1,161.7 | 1,435.9 | 1,190.2 | 919.6 | 839.6 | 882.0 | 318.6 | 243.4 | 107.8 | 98.9 | 84.4 | 55.5 | 46.2 | 34.5 | 18.9 | 20.0 | 23.6 | 14.3 | 10.7 | 10.1 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (503.4) | (819.1) | (1,071.6) | (800.6) | (534.1) | (521.1) | (830.0) | (756.0) | (387.2) | (154.6) | (116.6) | (115.7) | (70.3) | (41.8) | (30.4) | (34.0) | (37.3) | (29.3) | (23.5) | (21.9) | (11.4) | (3.1) |
| Acquisitions | 292.0 | 0 | 0 | 183.4 | 0 | 0 | 0 | 225.8 | 8.7 | (21.2) | (3.3) | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (0.0) | (11.1) | (42.7) | (16.9) | (14.3) | (22.2) | (10.9) | (30.1) | (1.8) | 0 | 0 | (1.8) | (1.3) | (1.7) | (1.1) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 3.6 | 9.7 | 10.6 | 13.7 | 22.7 | 27.0 | 10.7 | 7.4 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (6.5) | 60.0 | (160.0) | (27.6) | (1,250.6) | 43.6 | 237.9 | (121.9) | 104.7 | 97.4 | 12.8 | 0.6 | 2.9 | 1.4 | (2.4) | 3.3 | 0.1 | 0 | 0 | 0 | 0 | (0.6) |
| Investing Cash Flow | (520.4) | (759.1) | (1,228.0) | (646.2) | (1,816.7) | (480.7) | (583.7) | (647.3) | (273.9) | (101.0) | (104.7) | (115.0) | (67.4) | (42.3) | (34.1) | (34.9) | (38.3) | (29.3) | (23.5) | (21.9) | (11.4) | (3.7) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (687.5) | (27.9) | 261.8 | (351.8) | 905.1 | (156.9) | 118.4 | (41.6) | 43.8 | (94) | 0 | 0 | (14.9) | (3.2) | (36.3) | (4.9) | 30.3 | 9.7 | (1.4) | (3.5) | 0.7 | (14.1) |
| Stock Repurchased | 0 | 0 | 0 | (299.9) | (57.2) | (179.6) | (86.9) | (179.3) | 0 | (39.9) | 0 | 0 | 0 | 0 | (2.5) | 0 | (5.8) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (117.4) | (104.2) | (91.1) | (78.3) | (63.5) | (54.6) | (41.4) | (42.8) | (25.5) | (19.6) | (3.4) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8.2) | (12.7) | (25.1) | (31.7) | (14.4) | (65.5) | (188.0) | 8.3 | (7.9) | (2.7) | (6.8) | 0 | 0 | 0 | (3.6) | 6.9 | (8.0) | (1.3) | 0 | (1.9) | (1.5) | 0 |
| Financing Cash Flow | (807.7) | (139.4) | 150.7 | (754.3) | 779.3 | (443.9) | (184.6) | (255.4) | 24 | (143.0) | (7.4) | 0.9 | (12.7) | (1.1) | 5.9 | 3.2 | 22.6 | 8.9 | (0.8) | 8.3 | (0.8) | (4.5) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (63.1) | (99.5) | 84.3 | 35.3 | 152.7 | (5.0) | 71.3 | (20.8) | 68.6 | (0.7) | (4.3) | (15.2) | 4.4 | 12.1 | 18.0 | 2.9 | 3.2 | (0.4) | (0.7) | 0.6 | (1.5) | 2.0 |
| Cash at Beginning | 365.9 | 469.7 | 385.3 | 350.0 | 197.3 | 202.2 | 131.0 | 151.7 | 8.0 | 8.7 | 23.2 | 40.5 | 36.2 | 24.1 | 6.2 | 3.3 | 0.1 | 0.5 | 1.2 | 0.6 | 2.1 | 0.2 |
| Cash at End | 302.8 | 370.2 | 469.7 | 385.3 | 350.0 | 197.3 | 202.2 | 131.0 | 76.6 | 8.0 | 18.8 | 25.4 | 40.5 | 36.2 | 24.1 | 6.2 | 3.3 | 0.1 | 0.5 | 1.2 | 0.6 | 2.1 |
| Free Cash Flow | 763.2 | (20.1) | 90.1 | 635.3 | 656.1 | 398.6 | 9.6 | 126.0 | (68.6) | 88.8 | (8.8) | (16.8) | 14.1 | 13.7 | 15.8 | 0.6 | (18.3) | (9.3) | 0.1 | (7.6) | (0.7) | 7.0 |
| 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 | 7,469.7 | 7,410.1 | 7,141.8 | 7,428.6 | 5,998.0 | 4,673.9 | 4,843.9 | 5,344.1 | 2,425.5 | 1,118.0 | 1,183.0 | 1,102.3 | 969.2 | 936.0 | 866.2 | 730.7 | 651.7 | 766.9 | 713.6 | 664.4 | 566.8 | 442.3 | 340.1 | 285.8 | 250.8 | 216.9 | 151.5 | 125.0 | 99.4 | 77.5 | 56.2 | 37.5 |
| Gross Profit | 2,114.0 | 1,803.7 | 1,964.5 | 2,410.7 | 1,968.0 | 1,456.2 | 1,286.3 | 1,369.7 | 624.3 | 335.1 | 359.6 | 312.3 | 260.7 | 252.5 | 411.6 | 452.7 | 428.8 | 461.6 | 384.7 | 384.9 | 337.5 | 263.7 | 203.4 | 171.4 | 146.8 | 137.3 | 90.4 | 76.6 | 59.1 | 45.9 | 34.5 | 26.7 |
| Operating Income | 251.4 | 243.4 | 338.2 | 1,091.8 | 965.7 | 564.4 | 427.4 | 569.0 | 200.6 | 148.5 | 178 | 162.7 | 113.9 | 99.4 | 100.0 | 95.2 | 82.0 | 92.7 | 102.4 | 119.5 | 101.7 | 79.4 | 59.4 | 47.5 | 39.6 | 32.0 | 25.9 | 23.0 | 17.5 | 13.2 | 8.8 | 6.9 |
| Net Income | 65.9 | 117.6 | 217.1 | 771.3 | 743.4 | 410.0 | 309.2 | 419.3 | 484.3 | 93.9 | 116.7 | 102.9 | 69.3 | 64.1 | 60.2 | 59.1 | 50.6 | 56.3 | 63.1 | 73.0 | 61.7 | 47.9 | 35.5 | 27.9 | 19.0 | 17.7 | 15.5 | 13.3 | 10.3 | 7.5 | 5.8 | 4.1 |
| EPS (Diluted) | 0.41 | 0.73 | 1.34 | 4.73 | 4.45 | 2.40 | 1.80 | 2.36 | 4.34 | 1.16 | 1.99 | 1.74 | 1.19 | 1.11 | 1.03 | 0.97 | 0.83 | 0.92 | 1.00 | 1.17 | 0.99 | 0.76 | 0.57 | 0.45 | 0.09 | 0.09 | 0.07 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 302.8 | 365.9 | 465.8 | 382.6 | 348.2 | 196.0 | 201.1 | 129.4 | 150.3 | 8.0 | 30.8 | 22.0 | 23.2 | 40.5 | 36.2 | 24.1 | 6.2 | 3.3 | 0.1 | 0.5 | 1.2 | 0.6 | 2.1 | |||||||||
| Total Assets | 11,955.4 | 13,074.7 | 13,259.9 | 11,137.4 | 10,815.0 | 8,620.8 | 8,417.3 | 7,911.9 | 7,683.4 | 1,078.5 | 686.5 | 646.9 | 402.9 | 321.2 | 283.8 | 241.1 | 207.0 | 164.5 | 117.0 | 82.7 | 64.1 | 43.1 | 32.6 | |||||||||
| Total Debt | 2,893.4 | 2,818.3 | 2,673.3 | 1,670.5 | 1,959.1 | 1,031.0 | 890.3 | 689.5 | 665.9 | 18 | 0 | 0 | 0 | 0 | 14.9 | 18.1 | 54.4 | 43.5 | 13.2 | 2.0 | 0.4 | 4.0 | 3.2 | |||||||||
| Stockholders' Equity | 7,082.5 | 7,109.0 | 7,087.4 | 6,945.0 | 6,533.2 | 5,869.8 | 5,666.2 | 5,460.9 | 5,237.7 | 786.5 | 520.2 | 483.9 | 291.0 | 239.9 | 199.7 | 167.7 | 105.1 | 82.8 | 70.6 | 56.8 | 46.0 | 24.7 | 18.9 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,266.6 | 799.1 | 1,161.7 | 1,435.9 | 1,190.2 | 919.6 | 839.6 | 882.0 | 318.6 | 243.4 | 107.8 | 98.9 | 84.4 | 55.5 | 46.2 | 34.5 | 18.9 | 20.0 | 23.6 | 14.3 | 10.7 | 10.1 | ||||||||||
| Capital Expenditure | (503.4) | (819.1) | (1,071.6) | (800.6) | (534.1) | (521.1) | (830.0) | (756.0) | (387.2) | (154.6) | (116.6) | (115.7) | (70.3) | (41.8) | (30.4) | (34.0) | (37.3) | (29.3) | (23.5) | (21.9) | (11.4) | (3.1) | ||||||||||
| Free Cash Flow | 763.2 | (20.1) | 90.1 | 635.3 | 656.1 | 398.6 | 9.6 | 126.0 | (68.6) | 88.8 | (8.8) | (16.8) | 14.1 | 13.7 | 15.8 | 0.6 | (18.3) | (9.3) | 0.1 | (7.6) | (0.7) | 7.0 | ||||||||||