MAN - ManpowerGroup Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$37.86
DETAILS
HIGH:
$45.00
LOW:
$30.00
MEDIAN:
$36.00
CONSENSUS:
$37.86
UPSIDE:
28.91%
| 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 | 17,957.1 | 17,853.9 | 18,914.5 | 19,827.5 | 20,724.4 | 18,001 | 20,863.5 | 21,991.2 | 21,034.3 | 19,654.1 | 19,329.9 | 20,762.8 | 20,250.5 | 20,678 | 22,006 | 18,866.5 | 16,038.7 | 21,552.8 | 20,500.3 | 17,562.5 | 16,080.4 | 14,930 | 12,184.5 | 10,610.9 | 10,484 | 10,842.8 | 9,770.1 | 8,814.3 | 7,258.5 | 6,079.9 | 5,484.2 | 4,296.4 | 3,180.4 |
| Cost of Revenue | 14,959.5 | 14,767.1 | 15,556.5 | 16,255.1 | 17,316.9 | 15,176.3 | 17,488.4 | 18,412.2 | 17,549.7 | 16,320.3 | 16,034.1 | 17,274.6 | 16,883.8 | 17,236 | 18,299.7 | 15,621.1 | 13,220.5 | 17,450.2 | 16,651.7 | 14,416.5 | 13,131.8 | 12,141.9 | 10,047.7 | 8,700.5 | 8,527 | 8,829.3 | 8,001.5 | 7,255.7 | 5,906.7 | 4,896.3 | 4,455.5 | 3,479 | 2,536.5 |
| Gross Profit | 2,997.6 | 3,086.8 | 3,358 | 3,572.4 | 3,407.5 | 2,824.7 | 3,375.1 | 3,579 | 3,484.6 | 3,333.8 | 3,295.8 | 3,488.2 | 3,366.7 | 3,442 | 3,706.3 | 3,245.4 | 2,818.2 | 4,102.6 | 3,848.6 | 3,146 | 2,948.6 | 2,788.1 | 2,136.8 | 1,910.4 | 1,957 | 2,013.5 | 1,768.6 | 1,558.6 | 1,351.8 | 1,183.6 | 1,028.7 | 817.4 | 643.9 |
| 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 | 2,758.8 | 2,780.8 | 3,047.1 | 2,911.9 | 2,822.1 | 2,453.8 | 2,666.2 | 2,782.3 | 2,696.4 | 2,583 | 2,606.9 | 2,768.3 | 2,854.8 | 3,030.3 | 3,182.1 | 2,938.6 | 2,776.5 | 3,593.4 | 3,023.2 | 2,613.9 | 2,512.1 | 2,392.3 | 1,878.9 | 1,675.6 | 1,719 | 1,635.7 | 1,474.3 | 1,280.5 | 1,054.8 | 921 | 789.2 | 637.9 | 562.3 |
| Other Expenses | 0 | 0 | 55.1 | 0 | 0 | 0 | 0 | 0 | 35.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.8 | 63.7 | 55.6 | 41.6 | 35.6 | 27.8 | 27.7 | 96.8 |
| Operating Expenses | 2,758.8 | 2,780.8 | 3,102.2 | 2,911.9 | 2,822.1 | 2,453.8 | 2,666.2 | 2,782.3 | 2,696.4 | 2,583 | 2,606.9 | 2,768.3 | 2,854.8 | 3,030.3 | 3,182.1 | 2,938.6 | 2,776.5 | 3,593.4 | 3,023.2 | 2,613.9 | 2,512.1 | 2,392.3 | 1,878.9 | 1,675.6 | 1,719 | 1,702.5 | 1,538 | 1,336.1 | 1,096.4 | 956.6 | 817 | 665.6 | 659.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 238.8 | 306 | 255.8 | 660.5 | 585.4 | 370.9 | 644.9 | 796.7 | 788.2 | 750.8 | 688.9 | 719.9 | 511.9 | 411.7 | 524.2 | (122) | 41.7 | 509.2 | 825.4 | 532.1 | 436.5 | 395.8 | 257.9 | 234.8 | 238 | 311 | 230.6 | 222.5 | 255.4 | 227 | 211.7 | 151.8 | (15.2) |
| Interest Expense | 95.4 | 90 | 79.7 | 46.9 | 38.8 | 43.3 | 44.4 | 47 | 49.4 | 49.5 | 36 | 35.9 | 37.1 | 41.8 | 44.3 | 43.2 | 61.7 | 50.9 | 34.2 | 50.2 | 41.8 | 26.3 | 0 | 46.8 | 40 | 45.8 | 24.8 | 108.7 | 6.2 | 0 | 8 | 15.3 | 12.3 |
| Interest Income | 27.8 | 33.3 | 34.2 | 17.9 | 12 | 13.1 | 6 | 6 | 4.8 | 3.6 | 2.5 | 4.4 | 3.7 | 6.6 | 7.3 | 6.2 | 11.7 | 22.1 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 274.8 | 433.4 | 374.2 | 688.6 | 680.3 | 267.3 | 807.1 | 892.4 | 866.4 | 834.6 | 774.4 | 801.5 | 606.9 | 518 | 627.1 | (11.4) | 136 | 629.3 | 943.6 | 620.9 | 523.6 | 501.4 | 329.9 | 307.5 | 318 | 377.8 | 294.3 | 278.1 | 297 | 262.6 | 239.5 | 179.5 | 81.6 |
| EBIT | 188.8 | 346.8 | 285.6 | 604 | 606.9 | 191 | 729.9 | 801.7 | 786.7 | 750.8 | 696.7 | 717.5 | 512.6 | 410.2 | 522.7 | (121.5) | 38.8 | 506.5 | 844.6 | 532.1 | 428.8 | 414.9 | 257.9 | 234.8 | 238 | 311 | 230.6 | 222.5 | 255.4 | 227 | 211.7 | 151.8 | (15.2) |
| Income Before Tax | 93.4 | 256.8 | 205.9 | 557.1 | 568.1 | 147.7 | 685.5 | 754.7 | 737.3 | 701.3 | 660.7 | 681.6 | 475.5 | 368.4 | 479.9 | (165.2) | (22.9) | 458.3 | 791.2 | 481.9 | 394.7 | 369.5 | 2,221 | 188 | 198 | 265.2 | 205.8 | 113.8 | 249.2 | 242.3 | 203.7 | 136.5 | (27.5) |
| Income Tax Expense | 106.7 | 111.7 | 117.1 | 183.3 | 185.7 | 123.9 | 219.8 | 198 | 191.9 | 257.6 | 241.5 | 254 | 187.5 | 170.8 | 228.3 | 98.4 | (13.7) | 239.4 | 306.5 | 176.2 | 134.6 | 123.8 | 84.4 | 74.8 | 73 | 94 | 55.8 | 38.1 | 85.3 | 80 | 75.7 | 52.6 | 21.4 |
| Net Income | (13.3) | 145.1 | 88.8 | 373.8 | 382.4 | 23.8 | 465.7 | 556.7 | 545.4 | 443.7 | 419.2 | 427.6 | 288 | 197.6 | 251.6 | (263.6) | (9.2) | 218.9 | 484.7 | 398 | 260.1 | 245.7 | 137.7 | 113.2 | 125 | 171.2 | 150 | 75.7 | 163.9 | 162.3 | 128 | 83.9 | (48.9) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.29 | 3.04 | 1.78 | 7.16 | 7.02 | 0.41 | 7.77 | 8.62 | 8.13 | 6.33 | 5.46 | 5.38 | 3.69 | 2.49 | 3.08 | -3.25 | -0.12 | 2.61 | 5.83 | 4.62 | 2.95 | 2.76 | 1.79 | 1.47 | 1.64 | 2.26 | 1.94 | 0.94 | 2.01 | 1.95 | 1.68 | 1.12 | -0.66 |
| EPS (Diluted) | -0.29 | 3.01 | 1.76 | 7.08 | 6.90 | 0.41 | 7.72 | 8.55 | 8.04 | 6.27 | 5.40 | 5.30 | 3.62 | 2.47 | 3.04 | -3.25 | -0.12 | 2.58 | 5.73 | 4.54 | 2.87 | 2.59 | 1.70 | 1.41 | 1.59 | 2.22 | 1.91 | 0.93 | 1.97 | 1.95 | 1.59 | 1.12 | -0.66 |
| Shares Outstanding | 46.6 | 47.8 | 49.8 | 52.2 | 54.5 | 58 | 59.9 | 64.6 | 67.1 | 70.1 | 76.8 | 79.5 | 78 | 79.5 | 81.6 | 81 | 78.3 | 78.7 | 83.1 | 86.2 | 88.1 | 88.9 | 76.9 | 77.0 | 76.2 | 75.7 | 77.3 | 80.5 | 81.5 | 83.2 | 76.2 | 74.9 | 74.1 |
| 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 | 871 | 509.4 | 581.3 | 639 | 847.8 | 1,567.1 | 1,025.8 | 591.9 | 689 | 598.5 | 1,014.6 | 874 | 531.8 | 426.2 | 284 | 246 | 181.7 | 241.7 | 180.5 | 142.2 | 180.6 | 142.8 | 82 | 63.3 |
| 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 | 4,770.3 | 4,297.2 | 4,830 | 5,137.4 | 5,448.2 | 4,912.4 | 5,273.1 | 5,276.1 | 5,370.5 | 4,413.1 | 3,070.8 | 3,629.7 | 3,227.8 | 2,609.4 | 2,214.2 | 1,918 | 2,094 | 1,897.6 | 1,674.7 | 1,437.4 | 1,167.5 | 1,043.7 | 832.4 | 516.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 163.7 | 160.8 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 67.4 | 66.5 | 96.5 | 101.4 | 79.1 | 73 | 69 | 118 | 106.4 | 107.3 | 91 | 90.8 | 92.9 | 71.8 |
| Total Current Assets | 5,790.4 | 4,970.3 | 5,572.1 | 5,934.4 | 6,422.7 | 6,666.4 | 6,484.5 | 5,997.1 | 6,171.2 | 5,132.9 | 4,332.4 | 4,690.1 | 4,017.5 | 3,237.1 | 2,653.3 | 2,314 | 2,396.7 | 2,257.3 | 1,961.6 | 1,686.9 | 1,439.1 | 1,277.3 | 1,007.3 | 651.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 515.9 | 479.7 | 543.9 | 477.9 | 490.2 | 553.8 | 591.8 | 152.6 | 157.7 | 147.3 | 176.4 | 213.4 | 223.1 | 187.1 | 188.8 | 194 | 191.6 | 182.4 | 191.3 | 136.4 | 121.4 | 108 | 88.5 | 80.1 |
| Goodwill | 1,544.6 | 1,563.4 | 1,586.8 | 1,628.1 | 1,722.2 | 1,225.8 | 1,260.1 | 1,297.1 | 1,343 | 1,239.9 | 959.1 | 972.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 430.1 | 486.1 | 564.3 | 549.5 | 583.6 | 248.6 | 268.6 | 246.3 | 284 | 294.4 | 398.4 | 415.2 | 1,297 | 573.8 | 545.7 | 481 | 247.6 | 0 | 0 | 0 | 0 | 0 | 3.7 | 7.8 |
| Long-Term Investments | 0 | 103.9 | 102.2 | 95.8 | 114.2 | 106.6 | 97.8 | 161.4 | 158.7 | 145.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 879.1 | 597.6 | 460.9 | 540.5 | 610.2 | 651.6 | 618.8 | 826.7 | 927.7 | 759.7 | 347.5 | 326.6 | 305.5 | 386.9 | 313.9 | 250 | 205.7 | 279 | 228.2 | 223.7 | 191.8 | 132.5 | 104.2 | 94.1 |
| Total Non-Current Assets | 3,369.7 | 3,230.7 | 3,258.1 | 3,196 | 3,406.2 | 2,679.8 | 2,739.3 | 2,522.7 | 2,712.4 | 2,441.3 | 1,881.4 | 1,928.1 | 1,825.6 | 1,147.8 | 1,048.4 | 925 | 644.9 | 461.4 | 419.5 | 360.1 | 313.2 | 240.5 | 196.4 | 182 |
| Total Assets | 9,160.1 | 8,201 | 8,830.2 | 9,130.4 | 9,828.9 | 9,346.2 | 9,223.8 | 8,519.8 | 8,883.6 | 7,574.2 | 6,213.8 | 6,618.2 | 5,843.1 | 4,384.9 | 3,701.7 | 3,239 | 3,041.6 | 2,718.7 | 2,381.1 | 2,047 | 1,752.3 | 1,517.8 | 1,203.7 | 833.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 2,721.1 | 2,612.9 | 2,723 | 2,831.4 | 3,039.2 | 2,527.4 | 2,474.9 | 2,266.7 | 2,279.4 | 1,914.4 | 944.4 | 896.3 | 687.1 | 555.4 | 447 | 382.1 | 453 | 388 | 347.9 | 271.1 | 235.5 | 219.8 | 163.1 | 109 |
| Short-Term Debt | 732.4 | 23.4 | 12.1 | 26.6 | 552.6 | 20.4 | 61 | 50.1 | 469.4 | 39.8 | 41.7 | 115.6 | 225.7 | 12.1 | 22.8 | 24 | 65.9 | 131.5 | 4.1 | 71.1 | 27.4 | 39 | 56.3 | 41.8 |
| Deferred Revenue | 0 | 0 | 0 | 35.6 | 34.8 | 34.9 | 0 | 95.9 | 46.5 | 38.7 | 1,575.2 | 0 | 1,075.3 | 360 | 295.7 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 875.7 | 1,227.1 | 107.5 | 35.9 | 139.7 | 30.3 | 50.5 | 1,448.1 | 48 | (1,380.4) | 857.1 | (0.9) | 0 | 473.8 | 796.8 | 650 | 1,003.3 | 898.6 | 959.1 | 662.5 | 548.4 | 517.5 | 449 | 320 |
| Total Current Liabilities | 5,233.6 | 4,437.1 | 4,799.7 | 4,921.8 | 5,780.5 | 4,684.6 | 4,441.4 | 4,175.9 | 4,810.4 | 3,658.8 | 2,603 | 2,906.6 | 2,601.9 | 1,877.9 | 1,562.3 | 1,291 | 1,522.2 | 1,418.1 | 1,311.1 | 1,004.7 | 811.3 | 776.3 | 668.4 | 470.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,356.4 | 929.4 | 990.5 | 959.9 | 565.7 | 1,103.5 | 1,012.4 | 1,025.3 | 478.1 | 785.6 | 715.6 | 837.3 | 676.1 | 829.6 | 799 | 811 | 491.6 | 357.5 | 154.6 | 189.8 | 100.8 | 61.8 | 130.9 | 130 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.8 |
| Other Non-Current Liabilities | 205.5 | 428.6 | 482.7 | 524 | 675.2 | 781.2 | 671.8 | 620.1 | 737.5 | 683.4 | 358.7 | 390.5 | 391.1 | 367.1 | 340.5 | 323 | 287.4 | 292.5 | 246.5 | 234.9 | 239.5 | 224.7 | 200.9 | 0 |
| Total Non-Current Liabilities | 1,866.2 | 1,637 | 1,796.4 | 1,750.5 | 1,516.7 | 2,189.8 | 2,020.9 | 1,645.4 | 1,215.6 | 1,469 | 1,074.3 | 1,227.8 | 1,067.2 | 1,196.7 | 1,139.5 | 1,134 | 779 | 650 | 401.1 | 424.7 | 340.3 | 286.5 | 331.8 | 259.8 |
| Total Liabilities | 7,099.8 | 6,074.1 | 6,596.1 | 6,672.3 | 7,297.2 | 6,892.6 | 6,462.3 | 5,821.3 | 6,026 | 5,127.8 | 3,677.3 | 4,134.4 | 3,669.1 | 3,074.6 | 2,701.8 | 2,425 | 2,301.2 | 2,068.1 | 1,712.2 | 1,429.4 | 1,151.6 | 1,062.8 | 1,000.2 | 730.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1 | 1 | 1 | 0.9 | 0.9 | 1 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,732.3 | 3,812.3 | 3,813 | 3,868.5 | 3,634.6 | 3,388.8 | 3,494.1 | 3,157.7 | 2,713 | 2,291.3 | 1,109.6 | 1,201.2 | 51 | (167.6) | (289.7) | (388) | (496.9) | (653) | (787.7) | (848.2) | (998.2) | (1,148.2) | (1,266.1) | (1,341.9) |
| Accumulated Other Comprehensive Income | (412.1) | (443) | (466) | (458.7) | (389.4) | (397.3) | (441) | (399.8) | (288.2) | (426.1) | 106.9 | (8.9) | 109.4 | 283 | (123.7) | (191) | (145.1) | (88.8) | (220.1) | (188.4) | (181.2) | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,059.6 | 2,125.2 | 2,223.3 | 2,447.3 | 2,521.7 | 2,441 | 2,743 | 2,624.9 | 2,774.9 | 2,361.9 | 2,536.5 | 2,483.8 | 2,174 | 1,310.3 | 999.9 | 814 | 740.4 | 650.6 | 668.9 | 617.6 | 600.7 | 455 | 203.5 | 102.7 |
| Total Liabilities & Equity | 9,160.1 | 8,201 | 8,830.2 | 9,130.4 | 9,828.9 | 9,346.2 | 9,223.8 | 8,519.8 | 8,883.6 | 7,574.2 | 6,213.8 | 6,618.2 | 5,843.1 | 4,384.9 | 3,701.7 | 3,239 | 3,041.6 | 2,718.7 | 2,381.1 | 2,047 | 1,752.3 | 1,517.8 | 1,203.7 | 833.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,393.1 | 1,231.8 | 1,426 | 1,358.6 | 1,394.1 | 1,548.3 | 1,532.2 | 1,075.4 | 947.5 | 825.4 | 715.6 | 952.9 | 901.8 | 841.7 | 821.8 | 835 | 557.5 | 489 | 158.7 | 260.9 | 128.2 | 100.8 | 187.2 | 171.8 |
| Net Debt | 1,522.1 | 722.4 | 844.7 | 719.6 | 546.3 | (18.8) | 506.4 | 483.5 | 258.5 | 226.9 | (299) | 78.9 | 370 | 415.5 | 537.8 | 589 | 375.8 | 247.3 | (21.8) | 118.7 | (52.4) | (42) | 105.2 | 108.5 |
| 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 | (13.3) | 145.1 | 88.8 | 373.8 | 382.4 | 23.8 | 465.7 | 556.7 | 545.4 | 443.7 | 260.1 | 245.7 | 137.7 | 113.2 | 125 | 171.2 | 150 | 75.7 | 163.9 | 162.3 | 128 | 83.9 | (48.9) |
| Depreciation & Amortization | 86 | 86.6 | 88.6 | 84.6 | 73.4 | 76.3 | 77.2 | 85.8 | 84.4 | 85.3 | 94.8 | 94.3 | 72 | 72.7 | 80 | 66.8 | 63.7 | 55.6 | 41.6 | 35.6 | 27.8 | 27.7 | 96.8 |
| Stock-Based Compensation | 26.3 | 27.3 | 28.7 | 37.6 | 36.8 | 24.2 | 26.3 | 27.8 | 28.7 | 27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (269.3) | 65.4 | 98.7 | (139.7) | 135.6 | 703.6 | 176.8 | (198.3) | (78.9) | (49.7) | (157.2) | (156.9) | 10 | 24 | (84) | (31) | (250.2) | 67.3 | (187.2) | (94.9) | (61.9) | (76.3) | 41.1 |
| Other Non-Cash Items | 102 | 17.2 | 64 | 62.2 | 17.9 | 118.9 | 111.4 | 23 | 18.1 | 19.6 | 20.3 | 13.1 | 16.7 | 18.2 | (2) | (33.3) | 20.7 | 104.1 | (0.1) | (0.1) | 0.1 | 17.2 | 2.4 |
| Operating Cash Flow | (104.1) | 309.2 | 348.2 | 423.3 | 644.8 | 936.4 | 814.4 | 483.1 | 400.9 | 600 | 267.1 | 187.4 | 223.4 | 227.9 | 136 | 157.9 | (0.5) | 265.2 | 36.1 | 88.4 | 98 | 36.5 | 105.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (57.3) | (51.1) | (78.2) | (75.6) | (64.2) | (50.7) | (52.9) | (64.7) | (54.7) | (56.9) | (77.6) | (67.9) | (55.5) | (58.5) | (87) | (82.6) | (93.5) | (172.5) | (98.6) | (40.9) | (43.7) | (26.6) | (17.6) |
| Acquisitions | (1) | (4.9) | 4.1 | (9.7) | (924.4) | 8.3 | 36.7 | (9.1) | (32.7) | (57.6) | (12.9) | (117.3) | (6.7) | (33.5) | (296) | (172.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.4 | 0 | 0 | 0 |
| Other Investing Activities | (0.9) | (12.2) | 0 | 0 | 1.6 | 0 | 0 | 18.9 | 12.9 | 4.1 | 4.8 | 35.4 | 6 | 5.3 | 16 | 7.3 | 14.9 | 1 | (13.6) | (30.7) | 3.1 | 1.9 | 2.4 |
| Investing Cash Flow | (59.2) | (68.2) | (74.1) | (85.3) | (987) | (42.4) | (16.2) | (54.9) | (74.5) | (110.4) | (85.7) | (149.8) | (56.2) | (86.7) | (367) | (247.7) | (78.6) | (171.5) | (112.2) | (53.2) | (40.6) | (24.7) | (15.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 597.9 | 16.1 | (16.2) | (58.7) | 70.3 | (38.5) | 19.5 | 178.2 | 5.2 | (6.7) | (31.8) | 5.7 | (84.5) | (115) | 313 | 71 | 246.6 | (9.8) | 137.8 | 29.5 | 9.5 | 12.7 | (77.5) |
| Stock Repurchased | (38.2) | (140) | (179.8) | (270) | (210) | (264.7) | (203) | (500.7) | (203.9) | (482.2) | (217.6) | 0 | 0 | (30.7) | (3) | (20) | (100.8) | (43.9) | (81.9) | (3.2) | 0 | 0 | 0 |
| Dividends Paid | (66.7) | (145.8) | (144.3) | (139.9) | (136.6) | (129.1) | (129.3) | (127.3) | (123.7) | (118.4) | (41.2) | (27.1) | (15.6) | (15.3) | (15) | (15.1) | (15.3) | (15.2) | (13.8) | (12.3) | (10.2) | (8.1) | 0 |
| Other Financing Activities | (7.5) | (12.7) | (9.2) | (13.5) | (7.4) | (2.9) | (24.6) | (35.1) | 3.1 | 9.7 | 47.1 | 0 | 0 | 0 | (1) | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 485.5 | (282.4) | (349.5) | (482.1) | (283.7) | (435.2) | (337.4) | (484.9) | (319.3) | (597.6) | (210.2) | 38.6 | (64.5) | (131.6) | 308 | 46.7 | 149.2 | (56.9) | 42.1 | 14 | (0.7) | 4.6 | (77.5) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 361.6 | (71.9) | (57.7) | (208.8) | (719.3) | 541.3 | 433.9 | (97.1) | 90.5 | (132) | (76.9) | 105.6 | 142.2 | 38.2 | 64 | (60) | 61.2 | 38.2 | (38.3) | 37.8 | 60.7 | 18.8 | 12.7 |
| Cash at Beginning | 509.4 | 581.3 | 639 | 847.8 | 1,567.1 | 1,025.8 | 591.9 | 689 | 598.5 | 730.5 | 531.8 | 426.2 | 284 | 245.8 | 182 | 241.7 | 180.5 | 142.2 | 180.6 | 142.8 | 82 | 63.3 | 50.6 |
| Cash at End | 871 | 509.4 | 581.3 | 639 | 847.8 | 1,567.1 | 1,025.8 | 591.9 | 689 | 598.5 | 454.9 | 531.8 | 426.2 | 284 | 246 | 181.7 | 241.7 | 180.4 | 142.3 | 180.6 | 142.7 | 82.1 | 63.3 |
| Free Cash Flow | (161.4) | 258.1 | 270 | 347.7 | 580.6 | 885.7 | 761.5 | 418.4 | 346.2 | 543.1 | 189.5 | 119.5 | 167.9 | 169.4 | 49 | 75.3 | (94) | 92.7 | (62.5) | 47.5 | 54.3 | 9.9 | 87.9 |
| 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 | 17,957.1 | 17,853.9 | 18,914.5 | 19,827.5 | 20,724.4 | 18,001 | 20,863.5 | 21,991.2 | 21,034.3 | 19,654.1 | 19,329.9 | 20,762.8 | 20,250.5 | 20,678 | 22,006 | 18,866.5 | 16,038.7 | 21,552.8 | 20,500.3 | 17,562.5 | 16,080.4 | 14,930 | 12,184.5 | 10,610.9 | 10,484 | 10,842.8 | 9,770.1 | 8,814.3 | 7,258.5 | 6,079.9 | 5,484.2 | 4,296.4 | 3,180.4 |
| Gross Profit | 2,997.6 | 3,086.8 | 3,358 | 3,572.4 | 3,407.5 | 2,824.7 | 3,375.1 | 3,579 | 3,484.6 | 3,333.8 | 3,295.8 | 3,488.2 | 3,366.7 | 3,442 | 3,706.3 | 3,245.4 | 2,818.2 | 4,102.6 | 3,848.6 | 3,146 | 2,948.6 | 2,788.1 | 2,136.8 | 1,910.4 | 1,957 | 2,013.5 | 1,768.6 | 1,558.6 | 1,351.8 | 1,183.6 | 1,028.7 | 817.4 | 643.9 |
| Operating Income | 238.8 | 306 | 255.8 | 660.5 | 585.4 | 370.9 | 644.9 | 796.7 | 788.2 | 750.8 | 688.9 | 719.9 | 511.9 | 411.7 | 524.2 | (122) | 41.7 | 509.2 | 825.4 | 532.1 | 436.5 | 395.8 | 257.9 | 234.8 | 238 | 311 | 230.6 | 222.5 | 255.4 | 227 | 211.7 | 151.8 | (15.2) |
| Net Income | (13.3) | 145.1 | 88.8 | 373.8 | 382.4 | 23.8 | 465.7 | 556.7 | 545.4 | 443.7 | 419.2 | 427.6 | 288 | 197.6 | 251.6 | (263.6) | (9.2) | 218.9 | 484.7 | 398 | 260.1 | 245.7 | 137.7 | 113.2 | 125 | 171.2 | 150 | 75.7 | 163.9 | 162.3 | 128 | 83.9 | (48.9) |
| EPS (Diluted) | -0.29 | 3.01 | 1.76 | 7.08 | 6.90 | 0.41 | 7.72 | 8.55 | 8.04 | 6.27 | 5.40 | 5.30 | 3.62 | 2.47 | 3.04 | -3.25 | -0.12 | 2.58 | 5.73 | 4.54 | 2.87 | 2.59 | 1.70 | 1.41 | 1.59 | 2.22 | 1.91 | 0.93 | 1.97 | 1.95 | 1.59 | 1.12 | -0.66 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 871 | 509.4 | 581.3 | 639 | 847.8 | 1,567.1 | 1,025.8 | 591.9 | 689 | 598.5 | 1,014.6 | 874 | 531.8 | 426.2 | 284 | 246 | 181.7 | 241.7 | 180.5 | 142.2 | 180.6 | 142.8 | 82 | 63.3 | |||||||||
| Total Assets | 9,160.1 | 8,201 | 8,830.2 | 9,130.4 | 9,828.9 | 9,346.2 | 9,223.8 | 8,519.8 | 8,883.6 | 7,574.2 | 6,213.8 | 6,618.2 | 5,843.1 | 4,384.9 | 3,701.7 | 3,239 | 3,041.6 | 2,718.7 | 2,381.1 | 2,047 | 1,752.3 | 1,517.8 | 1,203.7 | 833.3 | |||||||||
| Total Debt | 2,393.1 | 1,231.8 | 1,426 | 1,358.6 | 1,394.1 | 1,548.3 | 1,532.2 | 1,075.4 | 947.5 | 825.4 | 715.6 | 952.9 | 901.8 | 841.7 | 821.8 | 835 | 557.5 | 489 | 158.7 | 260.9 | 128.2 | 100.8 | 187.2 | 171.8 | |||||||||
| Stockholders' Equity | 2,059.6 | 2,125.2 | 2,223.3 | 2,447.3 | 2,521.7 | 2,441 | 2,743 | 2,624.9 | 2,774.9 | 2,361.9 | 2,536.5 | 2,483.8 | 2,174 | 1,310.3 | 999.9 | 814 | 740.4 | 650.6 | 668.9 | 617.6 | 600.7 | 455 | 203.5 | 102.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (104.1) | 309.2 | 348.2 | 423.3 | 644.8 | 936.4 | 814.4 | 483.1 | 400.9 | 600 | 267.1 | 187.4 | 223.4 | 227.9 | 136 | 157.9 | (0.5) | 265.2 | 36.1 | 88.4 | 98 | 36.5 | 105.5 | ||||||||||
| Capital Expenditure | (57.3) | (51.1) | (78.2) | (75.6) | (64.2) | (50.7) | (52.9) | (64.7) | (54.7) | (56.9) | (77.6) | (67.9) | (55.5) | (58.5) | (87) | (82.6) | (93.5) | (172.5) | (98.6) | (40.9) | (43.7) | (26.6) | (17.6) | ||||||||||
| Free Cash Flow | (161.4) | 258.1 | 270 | 347.7 | 580.6 | 885.7 | 761.5 | 418.4 | 346.2 | 543.1 | 189.5 | 119.5 | 167.9 | 169.4 | 49 | 75.3 | (94) | 92.7 | (62.5) | 47.5 | 54.3 | 9.9 | 87.9 | ||||||||||