MATX - Matson, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$213.00
DETAILS
HIGH:
$213.00
LOW:
$213.00
MEDIAN:
$213.00
CONSENSUS:
$213.00
UPSIDE:
0.97%
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,344.5 | 3,421.8 | 3,094.6 | 4,343 | 3,925.3 | 2,383.3 | 2,203.1 | 2,222.8 | 2,046.9 | 1,941.6 | 1,884.9 | 1,714.2 | 1,637.2 | 1,560 | 1,722 | 1,646 | 1,405 | 1,898 | 1,681 | 1,607 | 1,603 | 1,489 | 1,219.2 | 1,088.9 | 1,190.1 | 1,068.6 | 959.3 | 1,311.6 | 1,275.4 | 1,232.6 | 1,020.5 | 1,208.2 | 962 | 730.9 | 720.7 | 722.8 | 619.9 | 664.5 | 631 | 504.4 |
| Cost of Revenue | 2,583.1 | 2,565.9 | 2,470.7 | 2,811.5 | 2,557.6 | 1,904.3 | 1,878 | 1,875 | 1,721 | 1,617.7 | 1,508 | 1,433.5 | 1,402.3 | 1,338.1 | 1,454 | 1,379 | 1,209 | 1,576 | 1,350 | 1,313 | 1,278 | 1,198 | 977 | 899 | 856.5 | 833.4 | 784.9 | 1,083.8 | 1,011.7 | 981.1 | 822.1 | 939.8 | 635.4 | 448.1 | 429.5 | 418.4 | 382.3 | 382.3 | 370.2 | 305.7 |
| Gross Profit | 761.4 | 855.9 | 623.9 | 1,531.5 | 1,367.7 | 479 | 325.1 | 347.8 | 325.9 | 322.5 | 374.8 | 280.7 | 234.9 | 221.9 | 1,655.4 | 284 | 198.8 | 330 | 331 | 294 | 323 | 293 | 242.2 | 189.9 | 333.6 | 235.2 | 174.4 | 227.8 | 263.7 | 251.4 | 198.3 | 268.4 | 326.6 | 282.8 | 291.2 | 304.4 | 237.6 | 282.2 | 260.8 | 198.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 294.1 | 303.6 | 283.3 | 261 | 236.5 | 225 | 216.8 | 220.8 | 208.5 | 185.1 | 195 | 147.3 | 132.6 | 119.8 | 154 | 158 | 154 | 163 | 165 | 146 | 140 | 128 | 124 | 106.8 | 99.1 | 88.3 | 92.3 | 107.7 | 107.6 | 113.3 | 113.0 | 118.5 | 104.3 | 88 | 84.7 | 77 | 77.2 | 65.4 | 59.6 | 61.9 |
| Other 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 | 28.6 | 0 | 15.4 | 40.0 | 0 | (0.5) | (3.9) | (3.7) | 97.8 | 85.4 | 76.7 | 64 | 54 | 47.5 | 41.1 | 42 |
| Operating Expenses | 294.1 | 303.6 | 283.3 | 261 | 236.5 | 225 | 216.8 | 220.8 | 206.8 | 185.1 | 162.7 | 147.3 | 122.7 | 119.8 | 154 | 158 | 154 | 163 | 165 | 146 | 140 | 128 | 124 | 106.8 | 127.7 | 88.3 | 101.8 | 107.7 | 107.6 | 112.8 | 109.0 | 123.7 | 202.1 | 173.4 | 161.4 | 141 | 131.2 | 112.9 | 100.7 | 103.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 467.3 | 552.3 | 340.6 | 1,270.5 | 1,131.2 | 254 | 108.3 | 127 | 119.1 | 138.8 | 214.2 | 133.4 | 112.2 | 102.1 | 114 | 109 | 42 | 159 | 166 | 148 | 185 | 163 | 121 | 79.9 | 205.9 | 147.0 | 113.3 | 80.1 | 156.1 | 138.6 | 89.3 | 128.1 | 144.6 | 109.4 | 129.8 | 163.4 | 106.4 | 169.3 | 160.1 | 94.8 |
| Interest Expense | 17 | 7.5 | 12.2 | 18 | 22.6 | 27.4 | 22.5 | 18.7 | 24.2 | 24.1 | 18.5 | 17.3 | 14.4 | 11.7 | 7.7 | 8.2 | 25 | 24 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 31.7 | 48.3 | 36 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 879.7 | 916 | 690.5 | 1,683.1 | 1,449.5 | 494.3 | 322.7 | 258.1 | 247.5 | 246 | 277.1 | 209.7 | 170 | 169.2 | 221 | 230 | 150 | 276 | 286 | 253 | 280 | 250 | 210 | 150.6 | 281.3 | 219.3 | 202.6 | 188.3 | 244.7 | 227.5 | 174.4 | 212.1 | 242.3 | 188.3 | 170.5 | 192.2 | 160.4 | 216.8 | 201.2 | 136.8 |
| EBIT | 550.8 | 606.9 | 385.2 | 1,370.3 | 1,193.9 | 286.4 | 130.3 | 166.4 | 149.4 | 150.9 | 196.3 | 140 | 100.3 | 96.7 | 112 | 125.4 | 40 | 165 | 186 | 144 | 181 | 170 | (858.8) | (829) | (770.6) | (692.7) | 128.7 | 99.8 | 156.1 | 138.6 | 89.3 | 128.1 | 144.6 | 109.4 | 129.8 | 163.4 | 106.4 | 169.3 | 160.1 | 94.8 |
| Income Before Tax | 533.8 | 599.4 | 373 | 1,352.3 | 1,171.3 | 259 | 107.8 | 147.7 | 125.2 | 130.5 | 177.8 | 122.7 | 85.9 | 85 | 87.2 | 117.2 | 19.5 | 151 | 174 | 153 | 183 | 155.2 | 105.3 | 68.2 | 177.3 | 114.8 | 95.5 | 55.3 | 127.2 | 104.0 | 52.0 | 96.6 | 113.2 | 84.2 | 133 | 166.4 | 305.9 | 179.2 | 163.3 | 111.1 |
| Income Tax Expense | 89 | 123 | 75.9 | 288.4 | 243.9 | 65.9 | 25.1 | 38.7 | (105.8) | 49.1 | 74.8 | 51.9 | 32.2 | 33 | 32.3 | 38 | 8 | 55 | 66 | 57 | 69 | 58.9 | 38.7 | 21.7 | 63.7 | 41.6 | 33.0 | 24.4 | 45.8 | 38.7 | 19.5 | 32.7 | 46.2 | 23.7 | 40.6 | 51.2 | 103.2 | 44.1 | 42.9 | 18.7 |
| Net Income | 444.8 | 476.4 | 297.1 | 1,063.9 | 927.4 | 193.1 | 82.7 | 109 | 231 | 81.4 | 103 | 70.8 | 53.7 | 45.9 | 34.2 | 92 | 44 | 132 | 142 | 122 | 126 | 101 | 81 | 58 | 110.6 | 90.6 | 62.6 | 25.1 | 81.4 | 65.3 | 55.8 | 74.6 | 67.0 | 18.9 | 92.4 | 115.2 | 202.7 | 135.1 | 120.4 | 92.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 14.04 | 14.14 | 8.42 | 27.28 | 21.67 | 4.48 | 1.93 | 2.55 | 5.41 | 1.87 | 2.37 | 1.65 | 1.26 | 1.09 | 0.82 | 2.23 | 1.08 | 3.21 | 3.34 | 2.84 | 2.89 | 2.37 | 1.95 | 1.42 | 2.73 | 2.21 | 1.45 | 0.56 | 1.80 | 1.44 | 1.23 | 1.62 | 1.45 | 0.41 | 1.92 | 2.34 | 4.31 | 2.35 | 2.30 | 1.65 |
| EPS (Diluted) | 13.87 | 13.93 | 8.32 | 27.07 | 21.47 | 4.44 | 1.91 | 2.53 | 5.37 | 1.85 | 2.34 | 1.63 | 1.25 | 1.08 | 0.81 | 2.22 | 1.08 | 3.19 | 3.30 | 2.81 | 2.86 | 2.33 | 1.94 | 1.41 | 2.72 | 2.21 | 1.45 | 0.56 | 1.80 | 1.44 | 1.23 | 1.62 | 1.45 | 0.41 | 1.92 | 2.34 | 4.31 | 2.35 | 2.30 | 1.65 |
| Shares Outstanding | 30.8 | 33.7 | 35.3 | 39 | 42.8 | 43.1 | 42.8 | 42.7 | 42.9 | 43.1 | 43.5 | 43 | 42.7 | 42.3 | 41.6 | 41.2 | 41 | 41.2 | 42.5 | 43.2 | 43.6 | 42.6 | 42.2 | 40.8 | 40.5 | 41.0 | 43.2 | 44.8 | 45.2 | 45.3 | 45.5 | 46.1 | 46.3 | 46.1 | 48.1 | 49.2 | 47.0 | 57.5 | 52.3 | 56 |
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 141.9 | 266.8 | 134 | 253.7 | 287.7 | 14.4 | 21.2 | 19.6 | 19.8 | 13.9 | 25.5 | 293.4 | 114.5 | 19.9 | 13 | 14 | 16 | 19 | 17 | 45 | 57 | 42 | 6 | 0.6 | 19.3 | 3.5 | 3.3 | 86.8 | 21.6 | 23.8 | 32.1 | 9.0 | 32.7 | 21.1 | 18.9 | 47.5 | 23.6 | 22.8 | 26.7 | 34.5 |
| 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 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 256.8 | 290 | 423.9 | 439.3 | 366.8 | 253.7 | 218.7 | 250.5 | 197.2 | 212.9 | 229.4 | 197.6 | 182.3 | 174.7 | 173 | 166 | 173 | 186 | 185 | 183 | 177 | 181 | 160 | 156 | 130.5 | 141.6 | 136.6 | 129.8 | 176.2 | 167.8 | 165.2 | 129.2 | 135.9 | 91.5 | 91.3 | 105.7 | 77.7 | 81.3 | 64.8 | 75 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 40 | 35 | 43 | 28 | 21 | 19 | 18 | 15 | 16 | 15 | 16.3 | 17.1 | 15.9 | 19.8 | 69.2 | 102.7 | 86.1 | 90.7 | 91.2 | 20.8 | 19.8 | 19.7 | 17.7 | 20.3 | 29.9 | 27.9 |
| Other Current Assets | 25.2 | 12.8 | 13.7 | 40.3 | 27.4 | 19.5 | 16.9 | 32 | 34.6 | 35.9 | 8.8 | 19 | 9.1 | 35.2 | 40 | 49 | 75 | 20 | 161 | 38 | 26 | 30 | 45 | 44.8 | 40.9 | 28.0 | 25.8 | 9.0 | 12.0 | 33.4 | 28.8 | 18.8 | 13.3 | 28.8 | 14.4 | (2.5) | 8.4 | 6.2 | 9.5 | 6.2 |
| Total Current Assets | 471.9 | 609.6 | 602.3 | 759.6 | 704.5 | 305.9 | 289.6 | 318.4 | 266 | 274.2 | 277.9 | 519.5 | 348.9 | 234.1 | 275 | 264 | 307 | 284 | 421 | 285 | 303 | 288 | 247 | 234 | 220.0 | 208.9 | 202.4 | 254.8 | 288.9 | 344.4 | 307.2 | 261.7 | 285 | 162.2 | 144.4 | 170.4 | 127.4 | 130.6 | 130.9 | 143.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,499.4 | 2,618.6 | 2,379.5 | 2,359.4 | 2,312.9 | 1,941.3 | 1,854.2 | 1,366.6 | 1,165.7 | 949.2 | 860.3 | 691.2 | 735.4 | 762.5 | 1,634 | 1,651 | 1,536 | 1,590 | 1,681 | 1,646 | 1,360 | 1,215 | 1,156 | 984.6 | 1,024.9 | 1,017.3 | 989.4 | 1,007.4 | 1,104.6 | 1,133.2 | 1,029.6 | 1,347.9 | 1,326.9 | 1,173.7 | 1,072.8 | 905.7 | 711.9 | 548.1 | 520.1 | 489.1 |
| Goodwill | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 323.7 | 241.6 | 27.4 | 27.4 | 27 | 27 | 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 |
| Intangible Assets | 146.6 | 159.4 | 176.4 | 174.9 | 181.1 | 192 | 202.9 | 214 | 225.2 | 236.6 | 139.1 | 2.5 | 3.8 | 3.9 | 6.7 | 166 | 173 | 163 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 628.9 | 84.1 | 85.5 | 81.2 | 58.7 | 48.7 | 76.2 | 115.5 | 144.3 | 113.6 | 66.4 | 64.4 | 57.6 | 59.6 | 490 | 451 | 330 | 286 | 184 | 297 | 154 | 111 | 68 | 32.9 | 33.0 | 183.1 | 158.7 | 159.1 | 102.8 | 91.6 | 82.2 | 64.9 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 561 | 795.9 | 723.1 | 627.1 | 108.1 | 84.9 | 94.7 | 88.1 | 122.6 | 118.2 | 84.5 | 96.8 | 75.2 | 114.2 | 103 | 81 | 161 | 146 | 193 | 157 | 254 | 164 | 289 | 346.4 | 266.5 | 256.7 | 210.8 | 184.4 | 208.5 | 231.5 | 363.7 | 243.4 | 283.1 | 350 | 337.8 | 295.1 | 300.1 | 391.8 | 330.7 | 301.3 |
| Total Non-Current Assets | 4,288.1 | 3,985.8 | 3,692.3 | 3,570.4 | 2,988.6 | 2,594.7 | 2,555.8 | 2,188.2 | 2,066.2 | 1,905.5 | 1,391.9 | 882.3 | 899.4 | 940.2 | 2,269 | 2,231 | 2,073 | 2,066 | 2,058 | 1,966 | 1,768 | 1,490 | 1,513 | 1,363.9 | 1,324.4 | 1,457.1 | 1,359.0 | 1,350.8 | 1,415.9 | 1,456.3 | 1,475.6 | 1,656.2 | 1,627.4 | 1,523.7 | 1,410.6 | 1,200.8 | 1,012 | 939.9 | 850.8 | 790.4 |
| Total Assets | 4,760 | 4,595.4 | 4,294.6 | 4,330 | 3,693.1 | 2,900.6 | 2,845.4 | 2,506.6 | 2,332.2 | 2,179.7 | 1,669.8 | 1,401.8 | 1,248.3 | 1,174.3 | 2,544 | 2,495 | 2,380 | 2,350 | 2,479 | 2,251 | 2,071 | 1,778 | 1,760 | 1,553 | 1,544.4 | 1,666.0 | 1,561.5 | 1,605.6 | 1,704.8 | 1,800.6 | 1,782.8 | 1,932.8 | 1,912.4 | 1,685.9 | 1,555 | 1,371.2 | 1,139.4 | 1,070.5 | 981.7 | 934 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 244.9 | 268.5 | 277.9 | 255.6 | 308.4 | 283.1 | 235.7 | 246.8 | 175.1 | 170.5 | 164.9 | 133.2 | 124 | 125.8 | 135.5 | 137 | 132 | 105 | 156 | 136 | 134 | 115 | 95 | 81 | 78.9 | 63.1 | 55.7 | 37.8 | 46.8 | 50.5 | 49.4 | 35.5 | 39.2 | 39.1 | 39.6 | 43.8 | 25.8 | 0 | 0 | 0 |
| Short-Term Debt | 39.7 | 39.7 | 39.7 | 76.9 | 65 | 59.2 | 48.4 | 42.1 | 30.8 | 31.8 | 22 | 21.6 | 12.5 | 16.4 | 52 | 136 | 65 | 52 | 57 | 41 | 31 | 31 | 15 | 9.6 | 19.9 | 30.5 | 22.5 | 87.5 | 41.5 | 94.0 | 107.8 | 85.2 | 77.1 | 20.4 | 16.7 | 17.1 | 11.8 | 8.1 | 4.6 | 3.4 |
| Deferred Revenue | 5.7 | 5.5 | 6.4 | 0 | 0 | 4.2 | 6.9 | 5.7 | 5 | 2.9 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 18.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 66.4 | 73 | 61.7 | 68.6 | 62.5 | 51.7 | 43.4 | 31 | 33.3 | 40.4 | 63.3 | 51.4 | 15.1 | 35.2 | 50 | 60 | 82 | 62 | 31 | 59 | 35 | 35 | 30 | 33.9 | 30.1 | 29.7 | 29.4 | 28.3 | 35.8 | 48.3 | 39.2 | 44.6 | 44.7 | 56.8 | 62.1 | 57.8 | 55.3 | 86.5 | 84.1 | 72.7 |
| Total Current Liabilities | 527.4 | 560.4 | 562.3 | 581.6 | 612.4 | 511.5 | 436.7 | 370.8 | 286.3 | 277.6 | 297.6 | 223.5 | 200.6 | 193.4 | 278 | 353 | 297 | 238 | 322 | 257 | 254 | 235 | 183 | 152 | 195.6 | 153.0 | 142.6 | 187.7 | 174.1 | 242.9 | 241.3 | 204.8 | 212.3 | 116.3 | 118.4 | 118.7 | 92.9 | 94.6 | 88.7 | 76.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 312.1 | 350.8 | 389.3 | 427.7 | 549.7 | 685.6 | 910 | 814.3 | 826.3 | 707.1 | 404.8 | 350.7 | 273.6 | 302.7 | 507 | 386 | 406 | 452 | 452 | 401 | 296 | 214 | 330 | 247.8 | 207.4 | 331 | 277.6 | 255.8 | 290.9 | 345.6 | 380.4 | 519.6 | 582.5 | 673.8 | 527 | 406.7 | 296 | 278.3 | 281.7 | 187.5 |
| Deferred Tax Liabilities | 826.3 | 693.4 | 669.3 | 646.5 | 425.2 | 389.6 | 337.6 | 388.9 | 364.2 | 528 | 310.5 | 308.4 | 0 | 251.9 | 418 | 431 | 428 | 414 | 0 | 442 | 415 | 339 | 356 | 337.8 | 338.7 | 387.1 | 358.4 | 353.0 | 359.8 | 350.9 | 330.4 | 350.0 | 298.4 | 281.6 | 133.6 | 121.2 | 103 | 61.1 | 77.1 | 74.5 |
| Other Non-Current Liabilities | 88.4 | 109.3 | 113.7 | 114.8 | 131 | 165.8 | 157.4 | 177.3 | 178.2 | 172.1 | 203.2 | 154.1 | 109.8 | 146.4 | 218 | 189 | 164 | 174 | 575 | 124 | 92 | 86.2 | 80 | 52.0 | 6.2 | 11.7 | 111.9 | 114.5 | 158.4 | 164.8 | 175.3 | 190.5 | 187.7 | 55.1 | 41.1 | 41.7 | 42.4 | 37.2 | 41.5 | 36.2 |
| Total Non-Current Liabilities | 1,473.6 | 1,383 | 1,331.6 | 1,451.5 | 1,413.3 | 1,427.9 | 1,603 | 1,380.5 | 1,368.7 | 1,407.2 | 921.6 | 814.5 | 709.5 | 701 | 1,143 | 1,006 | 998 | 1,040 | 1,027 | 967 | 803 | 639.2 | 766 | 722.8 | 638.1 | 819.3 | 747.9 | 723.3 | 811.1 | 873.4 | 910.3 | 1,095.3 | 1,113.1 | 1,010.5 | 701.7 | 569.6 | 441.4 | 376.6 | 400.3 | 298.2 |
| Total Liabilities | 2,001 | 1,943.4 | 1,893.9 | 2,033.1 | 2,025.7 | 1,939.4 | 2,039.7 | 1,751.3 | 1,655 | 1,684.8 | 1,219.2 | 1,038 | 910.1 | 894.4 | 1,421 | 1,359 | 1,295 | 1,278 | 1,349 | 1,224 | 1,057 | 874 | 949 | 873.9 | 833.8 | 972.4 | 890.5 | 911.0 | 985.2 | 1,116.3 | 1,133.1 | 1,300.2 | 1,325.4 | 1,126.8 | 820.1 | 688.3 | 534.3 | 471.2 | 489 | 374.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 22.8 | 24.7 | 25.8 | 27.2 | 30.7 | 32.4 | 32.2 | 32 | 31.9 | 32.1 | 32.6 | 32.4 | 32.1 | 31.9 | 34 | 34 | 33 | 33 | 34 | 35 | 36 | 35 | 35 | 34 | 33.3 | 33.2 | 34.9 | 36.1 | 36.8 | 37.1 | 37.1 | 37.5 | 38.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,439.4 | 2,337.1 | 2,089.7 | 1,986.2 | 1,353.5 | 658.1 | 504.2 | 460 | 380.5 | 196.6 | 177 | 109.8 | 67.7 | 40.8 | 953 | 972 | 934 | 942 | 911 | 843 | 827 | 741 | 684 | 644 | 622.6 | 552.6 | 545.8 | 555.8 | 591.1 | 569.0 | 546.4 | 541.9 | 525.2 | 499.2 | 679.9 | 628.7 | 553.5 | 558.4 | 459.2 | 521.9 |
| Accumulated Other Comprehensive Income | 1.6 | (6.5) | (8.2) | (6.9) | (30.9) | (50.8) | (36.9) | (34.5) | (24.9) | (22.5) | (46.9) | (53.3) | (23.5) | (45.5) | (92) | (82) | (81) | (96) | (4) | (19) | (7) | (9) | (8) | (26.8) | 0 | 61.9 | 49.5 | 63.3 | 55.1 | 48.2 | 39.8 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,759 | 2,652 | 2,400.7 | 2,296.9 | 1,667.4 | 961.2 | 805.7 | 755.3 | 677.2 | 494.9 | 450.6 | 363.8 | 338.2 | 279.9 | 1,123 | 1,136 | 1,085 | 1,072 | 1,130 | 1,027 | 1,014 | 904 | 811 | 723.6 | 710.7 | 693.7 | 671.0 | 694.6 | 719.6 | 684.3 | 649.7 | 632.6 | 587 | 559.1 | 734.9 | 682.9 | 605.1 | 599.3 | 492.7 | 559.7 |
| Total Liabilities & Equity | 4,760 | 4,595.4 | 4,294.6 | 4,330 | 3,693.1 | 2,900.6 | 2,845.4 | 2,506.6 | 2,332.2 | 2,179.7 | 1,669.8 | 1,401.8 | 1,248.3 | 1,174.3 | 2,544 | 2,495 | 2,380 | 2,350 | 2,479 | 2,251 | 2,071 | 1,778 | 1,760 | 1,597.6 | 1,544.4 | 1,666.0 | 1,561.5 | 1,605.6 | 1,704.8 | 1,800.6 | 1,782.8 | 1,932.8 | 1,912.4 | 1,685.9 | 1,555 | 1,371.2 | 1,139.4 | 1,070.5 | 981.7 | 934 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 727.1 | 749 | 725 | 910.7 | 1,059.7 | 1,004.1 | 1,223 | 856.4 | 857.1 | 738.9 | 429.9 | 373.6 | 286.1 | 319.1 | 507 | 522 | 471 | 504 | 509 | 442 | 327 | 245 | 345 | 257.4 | 227.3 | 361.3 | 300.1 | 343.3 | 344.4 | 463.7 | 523.4 | 648.1 | 713.8 | 694.2 | 543.7 | 423.8 | 307.8 | 286.4 | 286.3 | 190.9 |
| Net Debt | 585.2 | 482.2 | 591 | 657 | 772 | 989.7 | 1,201.8 | 836.8 | 837.3 | 725 | 404.4 | 80.2 | 171.6 | 299.2 | 546 | 508 | 455 | 485 | 492 | 397 | 270 | 203 | 339 | 256.9 | 208.0 | 357.8 | 296.7 | 256.5 | 322.7 | 439.9 | 491.3 | 639.1 | 681.1 | 673.1 | 524.8 | 376.3 | 284.2 | 263.6 | 259.6 | 156.4 |
| 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 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 444.8 | 476.4 | 297.1 | 1,063.9 | 927.4 | 193.1 | 82.7 | 109 | 231 | 81.4 | 103 | 70.8 | 53.7 | 52 | 34 | 59 | 44 | 132 | 142 | 122 | 126 | 98 | 81 | 58.2 | 110.6 | 78.3 | 62.6 | 25.1 | 81.4 | 65.3 | 32.4 | 64.0 | 67.0 | 60.5 | 92.4 | 115.2 | 202.7 |
| Depreciation & Amortization | 300 | 286.8 | 284.2 | 292.2 | 239.2 | 189.7 | 161.1 | 94.4 | 101.2 | 97.1 | 83.4 | 69.7 | 69.7 | 72.5 | 109 | 107 | 105 | 101 | 93 | 85 | 84 | 80 | (73) | (71) | (75.4) | (72.3) | 73.9 | 88.5 | 88.6 | 89.0 | 85.1 | 84.0 | (97.8) | (85.4) | (76.7) | (64) | (54) |
| Stock-Based Compensation | 0 | 26.5 | 23.8 | 18.3 | 19.3 | 18.8 | 11.3 | 12.1 | 11.1 | 11.2 | 12.2 | 8.7 | 5.9 | 4 | 2.7 | 8 | 9 | 11 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (205.7) | (15) | (88) | (131.8) | (188.5) | (39) | (7) | 76.1 | 71.8 | 15.6 | 21.3 | 42.2 | 17.9 | 18.8 | (23) | 14 | 14 | (45) | 8 | (38) | 34 | 24 | 18 | (72) | 49.2 | (19.9) | (18.9) | (12.2) | 19.4 | 1.9 | 24.7 | 6.6 | (2.2) | (25.2) | (7.7) | (7.8) | 5.1 |
| Other Non-Cash Items | (2.3) | (27.8) | (26.2) | (60.9) | (46.5) | 15.1 | (22.9) | (15.9) | (62.3) | (87.2) | (27) | (28.4) | (9) | (74.4) | (31.7) | (43) | (58) | 57 | (162) | (103) | (34) | (18) | 107 | 130.8 | 73.9 | 100.8 | (16.7) | 42.1 | (20.7) | (33.5) | (113.5) | 30.8 | 195.2 | 194.3 | 154.2 | 73.7 | (84.4) |
| Operating Cash Flow | 547.1 | 767.8 | 510.5 | 1,271.9 | 984.1 | 429.8 | 248.8 | 305 | 224.9 | 157.8 | 245.3 | 165.7 | 195.7 | 64.1 | 86 | 150 | 115 | 275 | 124 | 106 | 278 | 173 | 136 | 55.7 | 151.0 | 104.3 | 121.7 | 135.3 | 181.9 | 133.0 | 71.7 | 186.8 | 192.9 | 157.5 | 171.6 | 135.2 | 97.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (393.4) | (310.1) | (248.4) | (209.3) | (325.3) | (192.3) | (310.3) | (401.2) | (307.2) | (179.4) | (67.8) | (27.9) | (35.2) | (38.1) | (47.2) | (71.2) | (31) | (109) | (122) | (281) | (231) | (151) | (214) | (44.6) | (99.2) | (84.2) | (82.2) | (131.5) | (49.2) | (198.6) | (462.1) | (96.8) | (152.5) | (203.5) | (279.5) | (196.2) | (98.9) |
| Acquisitions | 9.1 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (112.6) | (29) | 0 | (9.3) | 0 | 0 | 0 | 10 | (27) | 0 | 0 | 0 | 0 | 0 | 20.6 | 0 | 0 | 3.7 | 14.9 | 0.7 | 10.9 | 332.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (118.6) | (120.7) | (128.5) | (582.8) | (31.2) | (132.4) | (96.2) | (340) | (171.4) | (123.4) | (77.9) | 0 | (4.4) | (4.4) | (28) | (102) | (52) | (67) | (43) | (106) | (251) | (41) | (17) | (58.2) | (13.8) | (12.2) | (25.2) | (17.7) | (12.5) | (11.5) | (138.0) | (8.9) | (1.1) | 0 | 0 | 0 | (1) |
| Sales/Maturities of Investments | 237.3 | 89.6 | 49.9 | 64.6 | 31.2 | 132.4 | 96.2 | 344.6 | 201.7 | 92.2 | 105.4 | 0 | 4.4 | 0 | 4.4 | 13 | 10 | 27 | 32 | 202 | 152 | 149 | 53 | 52.1 | 4.2 | 9.5 | 11.5 | 14.4 | 50 | 146.7 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (11.2) | (209.3) | 1.9 | 15.3 | 3.4 | 136.3 | 0 | 2.5 | 5.5 | (22.6) | 4.5 | 17.4 | 19.6 | 34 | 32 | 27 | (12) | 61 | 25 | 22 | 4 | (53.7) | 141.9 | 3.9 | 3.7 | 108.5 | 0.7 | 10.9 | 393.5 | 1.7 | 35.9 | (2.4) | (7.2) | 20.8 | 218.7 |
| Investing Cash Flow | (265.6) | (336.1) | (338.2) | (729.3) | (323.4) | (177) | (306.9) | (260.3) | (276.9) | (320.7) | (63.8) | (50.5) | (40) | (25.1) | (71) | (150) | (31) | (149) | (145) | (124) | (305) | (21) | (174) | (83.8) | 33.2 | (83.1) | (88.5) | (11.5) | (10.2) | (41.6) | 126.8 | (92.4) | (117.7) | (205.9) | (286.7) | (175.4) | 118.8 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (39.7) | (39.7) | (76.9) | (111.5) | (131.1) | (198.3) | 102 | (0.7) | 118.2 | 225.9 | 53 | 87.5 | (36.6) | 121.6 | 33.3 | (28.4) | (34) | (16) | 66 | 217 | 97 | (102) | 60 | 30 | (134.1) | 61 | (43.0) | 1.0 | (119.6) | (59.9) | (124.8) | (59.3) | (23.2) | 90.4 | 127 | 103.1 | (12.3) |
| Stock Repurchased | (303.3) | (199.1) | (155.2) | (397) | (198.3) | 0 | 0 | 0 | (19.3) | (38) | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | (59) | (33) | (72) | 0 | (2) | 0 | 0 | (2.3) | (48.3) | (34.8) | (20.8) | (16.6) | (1.2) | (11.6) | (17.7) | 0 | 0 | 0 | 0 | (169.3) |
| Dividends Paid | (44.9) | (44.8) | (45) | (48) | (45.9) | (39.2) | (37.2) | (35.4) | (33.8) | (32.2) | (30.8) | (28.7) | (26.8) | (39.5) | (53) | (52) | (52) | (51) | (48) | (42) | (39) | (38) | (37) | (37) | (36.5) | (36.8) | (38.9) | (40.3) | (39.8) | (39.9) | (40.0) | (40.6) | (40.8) | (40.7) | (40.7) | (39.7) | (36.8) |
| Other Financing Activities | (16.4) | (17.6) | (12.6) | (20.1) | (17.4) | (24.1) | (3.1) | (4.6) | (9.1) | (5.6) | (468.9) | (0.9) | 0.6 | (147.9) | 2.6 | 71.8 | 0 | 0 | 0 | (102) | (27) | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Financing Cash Flow | (404.3) | (301.2) | (289.7) | (576.6) | (392.7) | (261.5) | 62 | (40) | 57.9 | 151.3 | (449.4) | 63.7 | (61.1) | (40.6) | (7) | (2) | (87) | (124) | (7) | 6 | 42 | (116) | 43 | 9.4 | (168.3) | (21.1) | (116.7) | (58.6) | (173.8) | (99.7) | (175.9) | (117.5) | (63.6) | 50.6 | 86.5 | 64 | (215.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (124.9) | 130.5 | (117.4) | (34) | 268 | (8.7) | 3.9 | 4.7 | 5.9 | (11.6) | (267.9) | 178.9 | 94.6 | (1.6) | 8 | (2) | (3) | 2 | (28) | (12) | 15 | 36 | 5 | (18.7) | 15.8 | 0.1 | (83.5) | 65.2 | (2.2) | (8.3) | 22.6 | (23.1) | (63.6) | 50.6 | 86.5 | 64 | (215.4) |
| Cash at Beginning | 266.8 | 136.3 | 253.7 | 287.7 | 19.7 | 28.4 | 24.5 | 19.8 | 13.9 | 25.5 | 293.4 | 114.5 | 19.9 | 21.5 | 14 | 16 | 19 | 17 | 45 | 57 | 42 | 6 | 1 | 19 | 3.5 | 3.3 | 86.8 | 21.6 | 23.8 | 32.1 | 9.6 | 32.7 | 21.1 | 18.9 | 47.5 | 23.6 | 22.8 |
| Cash at End | 141.9 | 266.8 | 136.3 | 253.7 | 287.7 | 19.7 | 28.4 | 24.5 | 19.8 | 13.9 | 25.5 | 293.4 | 114.5 | 19.9 | 21.5 | 14 | 16 | 19 | 17 | 45 | 57 | 42 | 6 | 1 | 19.3 | 3.5 | 3.3 | 86.8 | 21.6 | 23.8 | 32.1 | 9.6 | (42.5) | 69.5 | 134 | 87.6 | (192.6) |
| Free Cash Flow | 153.7 | 457.7 | 262.1 | 1,062.6 | 658.8 | 237.5 | (61.5) | (96.2) | (82.3) | (21.6) | 177.5 | 137.8 | 160.5 | 26 | 19 | 55 | 84 | 166 | 2 | (175) | 47 | 22 | (78) | 11.0 | 51.8 | (86.8) | 39.5 | (80.1) | 132.7 | (65.6) | (390.4) | 101.5 | 40.4 | (46) | (107.9) | (61) | (1.5) |
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,344.5 | 3,421.8 | 3,094.6 | 4,343 | 3,925.3 | 2,383.3 | 2,203.1 | 2,222.8 | 2,046.9 | 1,941.6 | 1,884.9 | 1,714.2 | 1,637.2 | 1,560 | 1,722 | 1,646 | 1,405 | 1,898 | 1,681 | 1,607 | 1,603 | 1,489 | 1,219.2 | 1,088.9 | 1,190.1 | 1,068.6 | 959.3 | 1,311.6 | 1,275.4 | 1,232.6 | 1,020.5 | 1,208.2 | 962 | 730.9 | 720.7 | 722.8 | 619.9 | 664.5 | 631 | 504.4 |
| Gross Profit | 761.4 | 855.9 | 623.9 | 1,531.5 | 1,367.7 | 479 | 325.1 | 347.8 | 325.9 | 322.5 | 374.8 | 280.7 | 234.9 | 221.9 | 1,655.4 | 284 | 198.8 | 330 | 331 | 294 | 323 | 293 | 242.2 | 189.9 | 333.6 | 235.2 | 174.4 | 227.8 | 263.7 | 251.4 | 198.3 | 268.4 | 326.6 | 282.8 | 291.2 | 304.4 | 237.6 | 282.2 | 260.8 | 198.7 |
| Operating Income | 467.3 | 552.3 | 340.6 | 1,270.5 | 1,131.2 | 254 | 108.3 | 127 | 119.1 | 138.8 | 214.2 | 133.4 | 112.2 | 102.1 | 114 | 109 | 42 | 159 | 166 | 148 | 185 | 163 | 121 | 79.9 | 205.9 | 147.0 | 113.3 | 80.1 | 156.1 | 138.6 | 89.3 | 128.1 | 144.6 | 109.4 | 129.8 | 163.4 | 106.4 | 169.3 | 160.1 | 94.8 |
| Net Income | 444.8 | 476.4 | 297.1 | 1,063.9 | 927.4 | 193.1 | 82.7 | 109 | 231 | 81.4 | 103 | 70.8 | 53.7 | 45.9 | 34.2 | 92 | 44 | 132 | 142 | 122 | 126 | 101 | 81 | 58 | 110.6 | 90.6 | 62.6 | 25.1 | 81.4 | 65.3 | 55.8 | 74.6 | 67.0 | 18.9 | 92.4 | 115.2 | 202.7 | 135.1 | 120.4 | 92.4 |
| EPS (Diluted) | 13.87 | 13.93 | 8.32 | 27.07 | 21.47 | 4.44 | 1.91 | 2.53 | 5.37 | 1.85 | 2.34 | 1.63 | 1.25 | 1.08 | 0.81 | 2.22 | 1.08 | 3.19 | 3.30 | 2.81 | 2.86 | 2.33 | 1.94 | 1.41 | 2.72 | 2.21 | 1.45 | 0.56 | 1.80 | 1.44 | 1.23 | 1.62 | 1.45 | 0.41 | 1.92 | 2.34 | 4.31 | 2.35 | 2.30 | 1.65 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 141.9 | 266.8 | 134 | 253.7 | 287.7 | 14.4 | 21.2 | 19.6 | 19.8 | 13.9 | 25.5 | 293.4 | 114.5 | 19.9 | 13 | 14 | 16 | 19 | 17 | 45 | 57 | 42 | 6 | 0.6 | 19.3 | 3.5 | 3.3 | 86.8 | 21.6 | 23.8 | 32.1 | 9.0 | 32.7 | 21.1 | 18.9 | 47.5 | 23.6 | 22.8 | 26.7 | 34.5 |
| Total Assets | 4,760 | 4,595.4 | 4,294.6 | 4,330 | 3,693.1 | 2,900.6 | 2,845.4 | 2,506.6 | 2,332.2 | 2,179.7 | 1,669.8 | 1,401.8 | 1,248.3 | 1,174.3 | 2,544 | 2,495 | 2,380 | 2,350 | 2,479 | 2,251 | 2,071 | 1,778 | 1,760 | 1,553 | 1,544.4 | 1,666.0 | 1,561.5 | 1,605.6 | 1,704.8 | 1,800.6 | 1,782.8 | 1,932.8 | 1,912.4 | 1,685.9 | 1,555 | 1,371.2 | 1,139.4 | 1,070.5 | 981.7 | 934 |
| Total Debt | 727.1 | 749 | 725 | 910.7 | 1,059.7 | 1,004.1 | 1,223 | 856.4 | 857.1 | 738.9 | 429.9 | 373.6 | 286.1 | 319.1 | 507 | 522 | 471 | 504 | 509 | 442 | 327 | 245 | 345 | 257.4 | 227.3 | 361.3 | 300.1 | 343.3 | 344.4 | 463.7 | 523.4 | 648.1 | 713.8 | 694.2 | 543.7 | 423.8 | 307.8 | 286.4 | 286.3 | 190.9 |
| Stockholders' Equity | 2,759 | 2,652 | 2,400.7 | 2,296.9 | 1,667.4 | 961.2 | 805.7 | 755.3 | 677.2 | 494.9 | 450.6 | 363.8 | 338.2 | 279.9 | 1,123 | 1,136 | 1,085 | 1,072 | 1,130 | 1,027 | 1,014 | 904 | 811 | 723.6 | 710.7 | 693.7 | 671.0 | 694.6 | 719.6 | 684.3 | 649.7 | 632.6 | 587 | 559.1 | 734.9 | 682.9 | 605.1 | 599.3 | 492.7 | 559.7 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 547.1 | 767.8 | 510.5 | 1,271.9 | 984.1 | 429.8 | 248.8 | 305 | 224.9 | 157.8 | 245.3 | 165.7 | 195.7 | 64.1 | 86 | 150 | 115 | 275 | 124 | 106 | 278 | 173 | 136 | 55.7 | 151.0 | 104.3 | 121.7 | 135.3 | 181.9 | 133.0 | 71.7 | 186.8 | 192.9 | 157.5 | 171.6 | 135.2 | 97.4 | |||
| Capital Expenditure | (393.4) | (310.1) | (248.4) | (209.3) | (325.3) | (192.3) | (310.3) | (401.2) | (307.2) | (179.4) | (67.8) | (27.9) | (35.2) | (38.1) | (47.2) | (71.2) | (31) | (109) | (122) | (281) | (231) | (151) | (214) | (44.6) | (99.2) | (84.2) | (82.2) | (131.5) | (49.2) | (198.6) | (462.1) | (96.8) | (152.5) | (203.5) | (279.5) | (196.2) | (98.9) | |||
| Free Cash Flow | 153.7 | 457.7 | 262.1 | 1,062.6 | 658.8 | 237.5 | (61.5) | (96.2) | (82.3) | (21.6) | 177.5 | 137.8 | 160.5 | 26 | 19 | 55 | 84 | 166 | 2 | (175) | 47 | 22 | (78) | 11.0 | 51.8 | (86.8) | 39.5 | (80.1) | 132.7 | (65.6) | (390.4) | 101.5 | 40.4 | (46) | (107.9) | (61) | (1.5) | |||