LII - Lennox International Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$553.45
DETAILS
HIGH:
$650.00
LOW:
$450.00
MEDIAN:
$535.00
CONSENSUS:
$553.45
UPSIDE:
10.13%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 5,195.3 | 5,341.3 | 4,981.9 | 4,718.4 | 4,194.1 | 3,634.1 | 3,807.2 | 3,883.9 | 3,839.6 | 3,641.6 | 3,467.4 | 3,367.4 | 3,199.1 | 2,949.4 | 3,303.6 | 3,096.4 | 2,847.5 | 3,481.4 | 3,749.7 | 3,671.1 | 3,366.2 | 2,982.7 | 3,085.1 | 3,025.8 | 3,119.7 | 3,247.4 | 2,361.7 | 1,821.8 |
| Cost of Revenue | 3,480 | 3,569.4 | 3,434.1 | 3,433.7 | 3,005.7 | 2,594 | 2,727.4 | 2,772.7 | 2,714.4 | 2,565.1 | 2,520 | 2,464.1 | 2,337.9 | 2,227.1 | 2,470 | 2,204.6 | 2,054.1 | 2,507.9 | 2,697.1 | 2,515.9 | 2,258.2 | 1,985.2 | 2,067.9 | 2,074.0 | 2,190.0 | 2,122.6 | 1,559.9 | 1,210.5 |
| Gross Profit | 1,715.3 | 1,771.9 | 1,547.8 | 1,284.7 | 1,188.4 | 1,040.1 | 1,079.8 | 1,111.2 | 1,125.2 | 1,076.5 | 947.4 | 903.3 | 861.2 | 722.3 | 833.6 | 891.8 | 793.4 | 973.5 | 1,052.6 | 1,155.2 | 1,108 | 997.5 | 1,017.2 | 951.7 | 929.6 | 1,124.8 | 801.8 | 611.3 |
| 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 |
| SG&A Expenses | 681.4 | 730.6 | 705.5 | 627.2 | 598.9 | 555.9 | 585.9 | 608.2 | 637.7 | 621 | 580.5 | 573.7 | 570.1 | 507 | 476.9 | 492 | 644.9 | 686.9 | 773.4 | 778 | 753.7 | 826.1 | 783.6 | 764.9 | 849.7 | 850.0 | 588.4 | 461.1 |
| Other Expenses | 18.3 | 6.5 | 52.2 | 1.3 | (0.8) | 5.7 | (163) | (6.9) | (7) | 26.1 | 61.5 | (5.1) | 2.1 | (3.8) | 8.6 | 4.7 | 34 | 29 | 7.9 | 13.3 | 2.4 | 208 | 1.9 | (0.1) | 71.4 | 10.1 | 57.4 | 43.5 |
| Operating Expenses | 699.7 | 737.1 | 757.7 | 628.5 | 598.1 | 561.6 | 422.9 | 601.3 | 630.7 | 647.1 | 642 | 568.6 | 572.2 | 503.2 | 485.5 | 496.7 | 678.9 | 715.9 | 781.3 | 791.3 | 756.1 | 1,034.1 | 785.5 | 764.8 | 921.1 | 860.1 | 645.8 | 504.6 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 1,015.6 | 1,034.8 | 790.1 | 656.2 | 590.3 | 478.5 | 656.9 | 509.9 | 494.5 | 429.4 | 305.4 | 334.7 | 289 | 219.1 | 184.4 | 204.5 | 109.2 | 218.6 | 266.6 | 168.7 | 189 | (36.6) | 157.8 | 101.3 | (0.7) | 158.6 | 156 | 106.7 |
| Interest Expense | 40.9 | 44.1 | 56 | 39.8 | 26 | 29.7 | 48.6 | 39.1 | 32.1 | 28.1 | 25.2 | 18.9 | 16.5 | 18.9 | 16.8 | 12.8 | 9.4 | 13.7 | 6.8 | 15.4 | 15.4 | 27.2 | 31.8 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 5.4 | 4.3 | 1.1 | 1 | 1.4 | 1.1 | 0.8 | 1.5 | 1.1 | 1.6 | 1.7 | 2 | 1.8 | 0 | 0 | 1.2 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 1,116.6 | 1,133 | 879.5 | 733.5 | 658.5 | 547.5 | 627.6 | 573 | 560.7 | 488.9 | 370.6 | 397.3 | 349.7 | 276 | 242.6 | 253.3 | 163.2 | 272.9 | 314.7 | 226.3 | 228.8 | 6 | 203.9 | 163 | 153.2 | 253.1 | 213.4 | 150.2 |
| EBIT | 1,011.8 | 1,037.9 | 793.5 | 655.6 | 586.1 | 474.9 | 556.5 | 507 | 496.1 | 430.8 | 307.8 | 336.5 | 290.8 | 220.6 | 186 | 204.4 | 110.3 | 222.3 | 265.9 | 182 | 191.4 | (36.6) | 157.8 | 109.1 | 70.7 | 168.7 | 156 | 106.7 |
| Income Before Tax | 970.9 | 993.8 | 737.5 | 615.8 | 560.1 | 445.2 | 507.9 | 467.9 | 464 | 402.7 | 282.6 | 317.6 | 274.3 | 201.7 | 167.3 | 190.7 | 100.9 | 204.3 | 259.1 | 218.4 | 235 | (63) | 131.8 | 70.6 | (44.4) | 101.0 | 123.3 | 89.7 |
| Income Tax Expense | 184.7 | 186.9 | 147.4 | 118.7 | 96.1 | 88.1 | 99.1 | 107.6 | 156.9 | 124.1 | 95.4 | 109.5 | 94.4 | 66.7 | 55.8 | 64.8 | 39.1 | 80.5 | 89.5 | 52.4 | 83 | 30.5 | 45.1 | 32.2 | (2.0) | 41.9 | 50.1 | 37.2 |
| Net Income | 786.2 | 806.9 | 590.1 | 497.1 | 464 | 356.3 | 408.7 | 359 | 305.7 | 277.8 | 186.6 | 205.8 | 171.8 | 90 | 88.3 | 116.2 | 51.1 | 122.8 | 169 | 166 | 150.5 | (134.4) | 84.4 | (190.4) | (42.4) | 59.1 | 73.2 | 52.5 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 22.31 | 22.67 | 16.62 | 13.92 | 12.47 | 9.30 | 10.48 | 8.84 | 7.25 | 6.39 | 4.16 | 4.30 | 3.45 | 1.77 | 1.68 | 2.13 | 0.91 | 2.17 | 2.55 | 2.37 | 2.35 | -2.24 | 1.41 | -3.33 | -0.82 | 1.04 | 1.63 | 1.50 |
| EPS (Diluted) | 22.22 | 22.54 | 16.53 | 13.89 | 12.37 | 9.23 | 10.37 | 8.73 | 7.14 | 6.32 | 4.09 | 4.23 | 3.39 | 1.75 | 1.65 | 2.08 | 0.91 | 2.11 | 2.43 | 2.26 | 2.11 | -2.24 | 1.36 | -3.23 | -0.82 | 0.79 | 1.63 | 1.47 |
| Shares Outstanding | 34.9 | 35.6 | 35.5 | 35.7 | 37.2 | 38.3 | 39 | 40.6 | 42.2 | 43.4 | 44.9 | 47.9 | 49.8 | 50.7 | 52.5 | 54.6 | 55.5 | 56.7 | 66.4 | 69.9 | 64.2 | 60 | 58.2 | 57.1 | 52 | 56.0 | 37.8 | 35 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 34.2 | 415.1 | 60.7 | 52.6 | 31 | 123.9 | 37.3 | 46.3 | 68.2 | 50.2 | 124.3 | 122.1 | 60.9 | 76.1 | 76.4 | 34.4 | 40.6 | 29.2 | 28.4 |
| Short-Term Investments | 0.5 | 7.2 | 8.4 | 8.5 | 5.5 | 5.1 | 2.9 | 0 | 0 | 0 | 0 | 33.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 578.8 | 661.1 | 594.6 | 608.5 | 508.3 | 448.3 | 477.8 | 472.7 | 506.5 | 469.8 | 357 | 369.6 | 472.5 | 463.4 | 304.6 | 291.5 | 399.1 | 443.1 | 318.9 |
| Inventory | 1,152.6 | 704.8 | 699.1 | 753 | 510.9 | 439.4 | 544.1 | 509.8 | 484.2 | 418.5 | 250.2 | 298.3 | 247.2 | 226.6 | 219.7 | 281.2 | 359.5 | 345.4 | 274.7 |
| Other Current Assets | 137.7 | 96 | 70.7 | 73.9 | 119.7 | 70.9 | 58.8 | 60.6 | 78.4 | 67.4 | 90.2 | 111.6 | 64.1 | 79.4 | 71.5 | 106.3 | 101.9 | 69.9 | 73.5 |
| Total Current Assets | 1,903.8 | 1,884.2 | 1,433.5 | 1,496.5 | 1,175.4 | 1,087.6 | 1,120.9 | 1,089.4 | 1,137.3 | 1,005.9 | 833.9 | 935 | 844.7 | 845.5 | 675.1 | 713.4 | 901.2 | 887.6 | 695.5 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 1,243.5 | 1,127.3 | 934 | 768.8 | 711.2 | 658.7 | 627 | 408.3 | 397.8 | 361.4 | 329.6 | 329.5 | 234 | 234.6 | 231.0 | 291.5 | 354.2 | 330 | 255.1 |
| Goodwill | 497.2 | 220 | 222.1 | 186.3 | 186.6 | 186.9 | 186.5 | 186.6 | 200.5 | 195.1 | 257.4 | 232.3 | 225.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 7.3 | 0 | 0 | 0 | 447.3 | 420.8 | 704.7 | 739.5 | 394.3 | 155.3 |
| Long-Term Investments | 18.5 | 56.4 | 58.4 | 44.4 | 37.7 | 37 | 38.6 | 36.6 | 38.1 | 35.1 | 30.3 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 405.9 | 108.8 | 98.5 | 44.1 | 49.7 | 49.1 | 40.4 | 29.3 | 23.4 | 18.8 | 18.1 | 49.2 | 68.7 | 134.2 | 120.3 | 84.4 | 60.2 | 71.8 | 47.1 |
| Total Non-Current Assets | 2,178 | 1,587.6 | 1,364.8 | 1,071.1 | 996.5 | 944.9 | 914 | 727.8 | 754.2 | 754.4 | 710 | 724.5 | 673.9 | 881.1 | 846.7 | 1,080.6 | 1,153.8 | 796.1 | 457.5 |
| Total Assets | 4,081.8 | 3,471.8 | 2,798.3 | 2,567.6 | 2,171.9 | 2,032.5 | 2,034.9 | 1,817.2 | 1,891.5 | 1,760.3 | 1,543.9 | 1,659.5 | 1,518.6 | 1,726.6 | 1,521.7 | 1,794.0 | 2,055.0 | 1,683.7 | 1,153 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 438 | 490 | 374.7 | 427.3 | 402.1 | 340.3 | 372.4 | 433.3 | 348.6 | 361.2 | 238.2 | 234.1 | 237 | 262.9 | 250.7 | 242.5 | 260.2 | 196.1 | 149.8 |
| Short-Term Debt | 333.2 | 299.6 | 150 | 699.4 | 0 | (0.2) | 314.1 | 297.3 | 30.3 | 251.7 | 37.7 | 6.7 | 42.4 | 25 | 23.2 | 52.6 | 62.9 | 56.8 | 74.8 |
| Deferred Revenue | 0 | 5 | 4.7 | 9.6 | 10.2 | 5.5 | 8.4 | 13 | 7.3 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 374.2 | 162.5 | 150.4 | 117 | 132.2 | 112.5 | 88.7 | 94.9 | 97.9 | 111.8 | 0 | 0 | 18.3 | 35.3 | 12.6 | 9.9 | 266.8 | 210.1 | 207.6 |
| Total Current Liabilities | 1,191.8 | 1,313.3 | 1,014.6 | 1,595.7 | 827.1 | 701.3 | 1,002.7 | 1,008.5 | 654.5 | 888.6 | 593.8 | 576 | 584 | 615.3 | 537.5 | 554.5 | 589.9 | 463 | 432.2 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 1,437.5 | 793.6 | 1,110.4 | 785.9 | 1,197.5 | 941.4 | 823.4 | 724.8 | 958.6 | 600.7 | 193.8 | 413.7 | 268.1 | 337.3 | 356.7 | 465.2 | 627.5 | 520.3 | 242.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.9 | 0.9 | 11.1 |
| Other Non-Current Liabilities | (4) | 207.6 | 190.7 | 199 | 242.3 | 234.8 | 222.1 | 217.8 | 216.4 | 218 | 151.9 | 211.2 | 193.6 | 189.8 | 177 | 117.3 | 91.5 | 87.5 | 77.4 |
| Total Non-Current Liabilities | 1,726.9 | 1,308.3 | 1,498.4 | 1,175 | 1,613.8 | 1,348.3 | 1,202.4 | 958.3 | 1,186.9 | 833.7 | 345.7 | 624.9 | 461.7 | 527.1 | 529.9 | 583.2 | 720.0 | 608.7 | 331.7 |
| Total Liabilities | 2,918.7 | 2,621.6 | 2,513 | 2,770.7 | 2,440.9 | 2,049.6 | 2,205.1 | 1,966.8 | 1,841.4 | 1,722.3 | 939.5 | 1,200.9 | 1,045.7 | 1,142.4 | 1,067.3 | 1,137.7 | 1,309.9 | 1,071.7 | 763.9 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0 |
| Retained Earnings | 4,891.1 | 4,150.8 | 3,506.2 | 3,070.6 | 2,719.3 | 2,385.8 | 2,148.7 | 1,855 | 1,575.9 | 1,353 | 558.6 | 538.8 | 66.8 | 218.9 | 171.3 | 383.6 | 447.4 | 409.9 | 350.9 |
| Accumulated Other Comprehensive Income | (48.5) | (93.7) | (56.9) | (90.6) | (88.1) | (97.2) | (103.8) | (188.8) | (157.4) | (195.1) | (0.8) | (98.8) | (17.5) | (24.6) | (93.2) | (72.0) | (43.5) | (15.5) | 0 |
| Total Stockholders' Equity | 1,163.1 | 850.2 | 285.3 | (203.1) | (269) | (17.1) | (170.2) | (149.6) | 50.1 | 37.6 | 604.4 | 458.6 | 472.9 | 584.2 | 452.8 | 654.6 | 743.1 | 597.9 | 376.4 |
| Total Liabilities & Equity | 4,081.8 | 3,471.8 | 2,798.3 | 2,567.6 | 2,171.9 | 2,032.5 | 2,034.9 | 1,817.2 | 1,891.5 | 1,760.3 | 1,543.9 | 1,659.5 | 1,518.6 | 1,726.6 | 1,521.7 | 1,794.0 | 2,055.0 | 1,683.7 | 1,153 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 2,064.1 | 1,488.6 | 1,527.3 | 1,749.9 | 1,437.6 | 1,178.4 | 1,354.9 | 1,041.3 | 1,004 | 868.2 | 231.5 | 420.4 | 310.5 | 362.3 | 379.9 | 517.8 | 690.5 | 577.1 | 317.4 |
| Net Debt | 2,029.9 | 1,073.5 | 1,466.6 | 1,697.3 | 1,406.6 | 1,054.5 | 1,317.6 | 995 | 935.8 | 818 | 107.2 | 298.3 | 249.6 | 286.2 | 303.5 | 483.4 | 649.8 | 547.9 | 289 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 805.8 | 806.9 | 590.1 | 497.1 | 464 | 356.3 | 408.7 | 359 | 305.7 | 277.8 | 150.7 | (134.4) | 84.4 | (190.4) | (42.4) | 59.1 | 73.2 | 52.5 |
| Depreciation & Amortization | 112.5 | 95.1 | 86 | 77.9 | 72.4 | 72.6 | 71.1 | 66 | 64.6 | 58.1 | 37.4 | 42.6 | 48.7 | 56.7 | 82.5 | 84.4 | 57.4 | 43.5 |
| Stock-Based Compensation | 29.1 | 28.5 | 30.1 | 21.8 | 24.3 | 24.3 | 21.3 | 26.3 | 24.9 | 31.7 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (224.3) | 42.5 | 8.8 | (267.9) | (52.6) | 136.1 | (166.2) | 4.7 | (115.5) | 8.8 | 40.3 | (103.7) | (91.1) | 89.6 | 102.1 | 121.5 | (68.5) | (93.7) |
| Other Non-Cash Items | 14.3 | (2.8) | 47.2 | (11.4) | 12.8 | 15.9 | 44.6 | 14.3 | 2.1 | (17.9) | (40.4) | 248.2 | 9.7 | 229.4 | 69.7 | 1.2 | 0.1 | 2.7 |
| Operating Cash Flow | 757.6 | 945.7 | 736.2 | 302.3 | 515.5 | 612.4 | 396.1 | 495.5 | 325.1 | 354.5 | 228.7 | 55.9 | 56.7 | 167.9 | 212.0 | 245.1 | 70.6 | 5 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (118.8) | (163.6) | (250.2) | (101.1) | (106.8) | (78.5) | (105.6) | (95.2) | (98.3) | (84.3) | (63.3) | (40.3) | (41.2) | (22.7) | (17.4) | (58.3) | (410.4) | (212.5) |
| Acquisitions | (543.6) | 0 | (71.7) | 1.6 | 0.9 | 1 | 43.5 | 114.7 | 0.2 | 0.2 | 0 | 0 | (0.7) | (4.7) | (19.4) | (247.4) | 0 | 0 |
| Purchases of Investments | 0 | (7.4) | 0 | (3.5) | (0.5) | (2.2) | (2.9) | 0 | 0 | 0 | 2.5 | 0 | (8.9) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 6.8 | 0 | 0 | (1.6) | (0.4) | (1) | 1.3 | 0 | 0 | 0 | 39.3 | 23.3 | 8.9 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (3.4) | 2.2 | 1.6 | 0.4 | 1 | 79.6 | 11 | 0.2 | 0.2 | 0.7 | 0.6 | 19.5 | 60.1 | 3.9 | 2.8 | 3 | 0.1 |
| Investing Cash Flow | (655.6) | (174.4) | (319.7) | (103) | (106.4) | (79.7) | 15.9 | 30.5 | (98.1) | (84.1) | (20.8) | (16.4) | (22.4) | 32.7 | (32.9) | (302.9) | (407.4) | (212.4) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 204.8 | (187.6) | (241.8) | 272.6 | 244.2 | (201.3) | 108.1 | 29.9 | 134.6 | 129.3 | (45.5) | (52.3) | (19.2) | (142.2) | (167.1) | 111.2 | 223.6 | 99.2 |
| Stock Repurchased | (501.5) | (75.2) | (14.9) | (308.3) | (622.1) | (117.9) | (424) | (477.1) | (276.1) | (333.3) | (15.8) | (0.1) | (0.4) | (0.3) | (0.2) | (25.3) | (12.5) | (8.5) |
| Dividends Paid | (173) | (160.3) | (153.4) | (142) | (126.5) | (118.1) | (110.5) | (93.9) | (79.7) | (69) | (24.8) | (22.8) | (22.1) | (21.7) | (21.3) | (16.3) | (14.2) | (10.8) |
| Other Financing Activities | 0 | 0 | 0 | 3.6 | 5.7 | (4.5) | 3 | (26.9) | 2.9 | 17.8 | 3.4 | (0.3) | (2.7) | (5.9) | 0 | 0 | (0.1) | 0 |
| Financing Cash Flow | (465.7) | (418.6) | (406.2) | (174.1) | (498.7) | (441.8) | (423.4) | (537.8) | (218.3) | (255.2) | (56.9) | (55.1) | (31.9) | (160.1) | (184.8) | 70.4 | 338.7 | 89.5 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (362.4) | 354.4 | 8.1 | 21.6 | (92.9) | 86.6 | (9) | (21.9) | 18 | 11.3 | 152.6 | (15.2) | 1.7 | 42.0 | (6.2) | 11.5 | 0.8 | (119.4) |
| Cash at Beginning | 415.1 | 60.7 | 52.6 | 31 | 123.9 | 37.3 | 46.3 | 68.2 | 50.2 | 38.9 | 60.9 | 76.1 | 74.4 | 34.4 | 40.6 | 29.2 | 28.4 | 147.8 |
| Cash at End | 52.7 | 415.1 | 60.7 | 52.6 | 31 | 123.9 | 37.3 | 46.3 | 68.2 | 50.2 | 213.5 | 60.9 | 76.1 | 76.4 | 34.4 | 40.6 | 29.2 | 28.4 |
| Free Cash Flow | 638.8 | 782.1 | 486 | 201.2 | 408.7 | 533.9 | 290.5 | 400.3 | 226.8 | 270.2 | 165.4 | 15.6 | 15.5 | 145.2 | 194.6 | 186.8 | (339.8) | (207.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 5,195.3 | 5,341.3 | 4,981.9 | 4,718.4 | 4,194.1 | 3,634.1 | 3,807.2 | 3,883.9 | 3,839.6 | 3,641.6 | 3,467.4 | 3,367.4 | 3,199.1 | 2,949.4 | 3,303.6 | 3,096.4 | 2,847.5 | 3,481.4 | 3,749.7 | 3,671.1 | 3,366.2 | 2,982.7 | 3,085.1 | 3,025.8 | 3,119.7 | 3,247.4 | 2,361.7 | 1,821.8 |
| Gross Profit | 1,715.3 | 1,771.9 | 1,547.8 | 1,284.7 | 1,188.4 | 1,040.1 | 1,079.8 | 1,111.2 | 1,125.2 | 1,076.5 | 947.4 | 903.3 | 861.2 | 722.3 | 833.6 | 891.8 | 793.4 | 973.5 | 1,052.6 | 1,155.2 | 1,108 | 997.5 | 1,017.2 | 951.7 | 929.6 | 1,124.8 | 801.8 | 611.3 |
| Operating Income | 1,015.6 | 1,034.8 | 790.1 | 656.2 | 590.3 | 478.5 | 656.9 | 509.9 | 494.5 | 429.4 | 305.4 | 334.7 | 289 | 219.1 | 184.4 | 204.5 | 109.2 | 218.6 | 266.6 | 168.7 | 189 | (36.6) | 157.8 | 101.3 | (0.7) | 158.6 | 156 | 106.7 |
| Net Income | 786.2 | 806.9 | 590.1 | 497.1 | 464 | 356.3 | 408.7 | 359 | 305.7 | 277.8 | 186.6 | 205.8 | 171.8 | 90 | 88.3 | 116.2 | 51.1 | 122.8 | 169 | 166 | 150.5 | (134.4) | 84.4 | (190.4) | (42.4) | 59.1 | 73.2 | 52.5 |
| EPS (Diluted) | 22.22 | 22.54 | 16.53 | 13.89 | 12.37 | 9.23 | 10.37 | 8.73 | 7.14 | 6.32 | 4.09 | 4.23 | 3.39 | 1.75 | 1.65 | 2.08 | 0.91 | 2.11 | 2.43 | 2.26 | 2.11 | -2.24 | 1.36 | -3.23 | -0.82 | 0.79 | 1.63 | 1.47 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 34.2 | 415.1 | 60.7 | 52.6 | 31 | 123.9 | 37.3 | 46.3 | 68.2 | 50.2 | 124.3 | 122.1 | 60.9 | 76.1 | 76.4 | 34.4 | 40.6 | 29.2 | 28.4 | |||||||||
| Total Assets | 4,081.8 | 3,471.8 | 2,798.3 | 2,567.6 | 2,171.9 | 2,032.5 | 2,034.9 | 1,817.2 | 1,891.5 | 1,760.3 | 1,543.9 | 1,659.5 | 1,518.6 | 1,726.6 | 1,521.7 | 1,794.0 | 2,055.0 | 1,683.7 | 1,153 | |||||||||
| Total Debt | 2,064.1 | 1,488.6 | 1,527.3 | 1,749.9 | 1,437.6 | 1,178.4 | 1,354.9 | 1,041.3 | 1,004 | 868.2 | 231.5 | 420.4 | 310.5 | 362.3 | 379.9 | 517.8 | 690.5 | 577.1 | 317.4 | |||||||||
| Stockholders' Equity | 1,163.1 | 850.2 | 285.3 | (203.1) | (269) | (17.1) | (170.2) | (149.6) | 50.1 | 37.6 | 604.4 | 458.6 | 472.9 | 584.2 | 452.8 | 654.6 | 743.1 | 597.9 | 376.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 757.6 | 945.7 | 736.2 | 302.3 | 515.5 | 612.4 | 396.1 | 495.5 | 325.1 | 354.5 | 228.7 | 55.9 | 56.7 | 167.9 | 212.0 | 245.1 | 70.6 | 5 | ||||||||||
| Capital Expenditure | (118.8) | (163.6) | (250.2) | (101.1) | (106.8) | (78.5) | (105.6) | (95.2) | (98.3) | (84.3) | (63.3) | (40.3) | (41.2) | (22.7) | (17.4) | (58.3) | (410.4) | (212.5) | ||||||||||
| Free Cash Flow | 638.8 | 782.1 | 486 | 201.2 | 408.7 | 533.9 | 290.5 | 400.3 | 226.8 | 270.2 | 165.4 | 15.6 | 15.5 | 145.2 | 194.6 | 186.8 | (339.8) | (207.5) | ||||||||||