MCY - Mercury General Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$90.00
DETAILS
HIGH:
$90.00
LOW:
$90.00
MEDIAN:
$90.00
CONSENSUS:
$90.00
DOWNSIDE:
10.92%
| 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 | 5,992.5 | 5,475.6 | 4,629.6 | 3,643.1 | 3,993.4 | 3,784.5 | 3,972.5 | 3,380.0 | 3,416.0 | 3,227.7 | 3,009.3 | 3,011.8 | 2,821.0 | 2,783.4 | 2,777.3 | 2,775.9 | 3,121.5 | 2,414.2 | 3,178.8 | 3,168.7 | 2,991.9 | 2,668.2 | 2,265.5 | 1,786.3 | 1,507.0 | 1,366.0 | 1,280.7 | 1,222.1 | 1,127.9 | 825.0 | 683.7 | 577.2 | 533.8 |
| Cost of Revenue | 3,963.0 | 4,542.8 | 4,226.4 | 4,016.8 | 3,393.5 | 3,023.1 | 3,308.1 | 3,149.0 | 3,000.2 | 2,917.7 | 2,684.7 | 2,512.3 | 2,468.2 | 2,439.2 | 2,310.9 | 2,331.3 | 2,543.2 | 2,685.3 | 2,696.3 | 2,670.6 | 2,481.9 | 2,144.8 | 1,925.4 | 1,646.6 | 1,312.1 | 1,170.4 | 1,056.5 | 937.1 | 879.6 | 661.9 | 545.3 | 112.7 | 99.7 |
| Gross Profit | 2,029.4 | 932.9 | 403.3 | (373.8) | 599.8 | 761.4 | 664.4 | 231.1 | 415.7 | 310 | 324.6 | 499.4 | 352.8 | 344.1 | 466.4 | 444.6 | 578.3 | (271.1) | 482.4 | 498.2 | 510.1 | 523.4 | 340.2 | 139.6 | 194.9 | 195.6 | 224.2 | 285.1 | 248.3 | 163.1 | 138.4 | 464.5 | 434.1 |
| 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 | 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 | 8.4 |
| Other Expenses | 1,365.8 | 358.0 | 303.8 | 296.9 | 300.5 | 302.9 | 286.3 | 261.7 | 248.6 | 239.3 | 254.0 | 252.0 | 220.7 | 208.8 | 221.3 | 262.2 | 6.7 | 179.8 | 167.4 | 185.7 | 157.4 | 115.5 | 94.4 | 79.0 | 70.1 | 67.0 | 55.6 | 49.8 | 38.6 | 26.5 | 24.1 | 1 | 0.8 |
| Operating Expenses | 1,365.8 | 358.0 | 303.8 | 296.9 | 300.5 | 302.9 | 286.3 | 261.7 | 248.6 | 239.3 | 254.0 | 252.0 | 220.7 | 208.8 | 221.3 | 262.2 | 6.7 | 179.8 | 167.4 | 185.7 | 157.4 | 115.5 | 94.4 | 79.0 | 70.1 | 67.0 | 55.6 | 49.8 | 38.6 | 26.5 | 24.1 | 1 | 9.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 663.6 | 574.9 | 99.4 | (670.7) | 299.3 | 458.5 | 378.1 | (30.6) | 167.1 | 70.7 | 70.6 | 247.4 | 132.1 | 135.3 | 245.1 | 182.4 | 571.5 | (450.9) | 315.0 | 312.4 | 352.6 | 407.8 | 245.8 | 60.7 | 124.8 | 128.6 | 168.5 | 235.3 | 209.8 | 136.6 | 114.3 | 463.5 | 424.9 |
| Interest Expense | 28.6 | 30.8 | 24.2 | 17.2 | 17.1 | 17.0 | 17.0 | 17.0 | 15.2 | 4.0 | 3.2 | 2.6 | 1.3 | 1.5 | 5.5 | 6.8 | 6.7 | 5.0 | 8.6 | 9.2 | 7.2 | 4.2 | 3.1 | 4.1 | 7.7 | 7.3 | 5 | 4.8 | 5 | 2 | 2 | 1 | 0.8 |
| Interest Income | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 767.3 | 679.1 | 195.8 | (571.1) | 395.5 | 544.0 | 459.8 | 45.2 | 237.6 | 127.9 | 121.6 | 278.1 | 163.9 | 173.8 | 291.3 | 229.9 | 614.0 | (418.9) | 349.9 | 345.9 | 378.6 | 428.3 | 265.0 | 75.0 | 141.0 | 142.8 | 180.4 | 245.5 | 219.9 | 142.7 | 120.1 | 6 | 6.5 |
| EBIT | 692.3 | 605.7 | 123.6 | (653.5) | 316.4 | 475.5 | 395.1 | (13.6) | 182.3 | 74.7 | 73.7 | 250.1 | 133.4 | 136.9 | 250.6 | 189.2 | 578.3 | (445.9) | 323.6 | 321.6 | 359.9 | 412.1 | 248.9 | 64.8 | 132.5 | 135.8 | 173.5 | 240.1 | 214.8 | 138.6 | 116.3 | 1 | 0.8 |
| Income Before Tax | 663.6 | 574.9 | 99.4 | (670.7) | 299.3 | 458.5 | 378.1 | (30.6) | 167.1 | 70.7 | 70.6 | 247.4 | 132.1 | 135.3 | 245.1 | 182.4 | 571.5 | (450.9) | 315.0 | 312.4 | 352.6 | 407.8 | 245.8 | 60.7 | 124.8 | 128.6 | 168.5 | 235.3 | 209.8 | 136.6 | 114.3 | 82.4 | 125.5 |
| Income Tax Expense | 122.6 | 106.9 | 3.1 | (158.0) | 51.4 | 83.9 | 58.0 | (24.9) | 22.2 | (2.3) | (3.9) | 69.5 | 20.0 | 18.4 | 53.9 | 30.2 | 168.5 | (208.7) | 77.2 | 97.6 | 99.4 | 121.6 | 61.5 | (5.4) | 19.5 | 19.2 | 34.8 | 57.8 | 53.5 | 30.8 | 24.0 | 16.1 | 29.3 |
| Net Income | 541.1 | 468.0 | 96.3 | (512.7) | 247.9 | 374.6 | 320.1 | (5.7) | 144.9 | 73.0 | 74.5 | 177.9 | 112.1 | 116.9 | 191.2 | 152.2 | 403.1 | (242.1) | 237.8 | 214.8 | 253.3 | 286.2 | 184.3 | 66.1 | 105.3 | 109.4 | 133.7 | 177.5 | 156.3 | 105.8 | 90.3 | 66.3 | 96.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 9.77 | 8.45 | 1.74 | -9.26 | 4.48 | 6.77 | 5.78 | -0.10 | 2.62 | 1.32 | 1.35 | 3.23 | 2.04 | 2.13 | 3.49 | 2.78 | 7.36 | -4.42 | 4.35 | 3.93 | 4.64 | 5.25 | 3.39 | 1.22 | 1.94 | 2.02 | 2.45 | 3.23 | 2.84 | 1.93 | 1.66 | 1.22 | 1.76 |
| EPS (Diluted) | 9.77 | 8.45 | 1.74 | -9.26 | 4.48 | 6.77 | 5.78 | -0.10 | 2.62 | 1.32 | 1.35 | 3.23 | 2.04 | 2.13 | 3.49 | 2.78 | 7.32 | -4.41 | 4.34 | 3.92 | 4.63 | 5.24 | 3.38 | 1.21 | 1.94 | 2.02 | 2.44 | 3.21 | 2.82 | 1.93 | 1.66 | 1.21 | 1.75 |
| Shares Outstanding | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.3 | 55.3 | 55.2 | 55.2 | 55.0 | 54.9 | 54.9 | 54.8 | 54.8 | 54.8 | 54.7 | 54.7 | 54.7 | 54.6 | 54.5 | 54.4 | 54.2 | 54.3 | 54.1 | 54.6 | 55.0 | 55.0 | 54.8 | 54.6 | 54.3 | 54.7 |
| 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 | 1,315.6 | 720.3 | 550.9 | 289.8 | 335.6 | 348.5 | 294.4 | 314.3 | 291.4 | 220.3 | 185.5 | 35.4 | 23.7 | 37.0 | 13.2 | 3.9 | 5.9 | 8.1 | 1.9 | 3.0 | 3.6 | 2.9 | 0 | 0 |
| Short-Term Investments | 337.0 | 283.8 | 178.5 | 122.9 | 140.1 | 375.6 | 494.1 | 253.3 | 302.7 | 375.7 | 156.2 | 204.8 | 421.4 | 329.8 | 286.8 | 72.0 | 33.0 | 43.6 | 46.0 | 59.7 | 66.1 | 28.5 | 0 | 0 |
| Net Receivables | 1,014.7 | 781.5 | 663.4 | 658.5 | 688.4 | 648.3 | 690.1 | 0 | 0 | 0 | 290.5 | 0 | 0 | 0 | 0 | 218.4 | 199.4 | 172.1 | 168.9 | 166.1 | 144.2 | 92.6 | 0 | 0 |
| Inventory | 0 | 0 | 0 | (1,339.4) | 0 | 0 | (1,553.5) | (1,379.4) | (1,974.8) | (1,986.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | (374.5) | (1,392.8) | 1,247.0 | 43.3 | (1,372.4) | 1,561.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,667.3 | 1,411.0 | 0 | 978.8 | 1,207.4 | 0 | 1,486.3 | 1,388.7 | 594.1 | 596.0 | 341.7 | 204.8 | 675.7 | 594.2 | 517.8 | 294.2 | 238.3 | 223.7 | 216.8 | 228.9 | 213.9 | 124.0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 159.0 | 151.6 | 165.6 | 191.6 | 223.3 | 219.5 | 213.9 | 153.0 | 145.2 | 155.9 | 201.9 | 191.8 | 88.6 | 79.3 | 61.6 | 44.4 | 35.2 | 34.2 | 31.9 | 30.5 | 30.1 | 27.5 | 27.6 | 27.6 |
| Goodwill | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 366.6 | 7.7 | 8.3 | 9.2 | 10.3 | 11.3 | 10.6 | 15.5 | 20.7 | 25.6 | 66.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6,243.0 | 6,076.4 | 5,050.0 | 4,910.8 | 5,002.5 | 4,729.3 | 4,312.2 | 3,768.1 | 3,732.7 | 3,547.6 | 3,146.9 | 2,933.8 | 2,921.0 | 2,539.5 | 2,150.7 | 1,936.2 | 1,795.0 | 1,575.5 | 1,590.6 | 1,448.2 | 1,168.3 | 923.2 | 0 | 0 |
| Other Non-Current Assets | 51.3 | (6,206.7) | (5,266.7) | (4,910.8) | 286.2 | (5,002.9) | (28.0) | (13.3) | (3,732.7) | (3,547.6) | (3,146.9) | (3,125.6) | (2,921.0) | (2,539.5) | (2,150.7) | (1,980.6) | (1,830.2) | (1,609.7) | (1,622.5) | (1,478.7) | (1,198.3) | (950.7) | (27.6) | (27.6) |
| Total Non-Current Assets | 6,893.4 | 215.6 | 0 | 286.5 | 5,565.0 | 0 | 4,579.5 | 3,979.4 | 231.7 | 269.6 | 347.7 | 3,125.6 | 119.3 | 97.1 | 78.6 | 1,980.6 | 1,830.2 | 1,609.7 | 1,622.5 | 1,478.7 | 1,198.3 | 950.7 | 27.6 | 27.6 |
| Total Assets | 9,560.7 | 8,310.6 | 7,103.4 | 6,514.2 | 6,772.5 | 6,328.2 | 5,889.2 | 5,433.7 | 5,101.3 | 4,788.7 | 4,232.6 | 3,950.2 | 3,609.7 | 3,119.8 | 2,645.3 | 2,316.5 | 2,142.3 | 1,906.4 | 1,877.0 | 1,725.5 | 1,419.9 | 1,081.7 | 911.7 | 864 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 448.7 | 242.1 | 175.2 | 151.7 | 169.1 | 194.4 | 143.3 | 115.1 | 108.3 | 112.3 | 0 | 93.9 | 0 | 0 | 0 | 0 | 39.7 | 53.1 | 53.2 | 50.7 | 36.5 | 25.4 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2,255.9 | 0 | 0 | 42.9 | 1,519.8 | 0 | 28.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,633.3 | (242.1) | (175.2) | (194.6) | 2,280.0 | (204.8) | (28.0) | (115.1) | (108.3) | (122.3) | 0 | (93.9) | 0 | 0 | 0 | 0 | 958.3 | 851.7 | (53.2) | 796.8 | 665.6 | 465.7 | 0 | 0 |
| Total Current Liabilities | 6,368.7 | 20.8 | 0 | 0 | 3,968.9 | 0 | 143.3 | 115.1 | 61.3 | 10.0 | 27.3 | 139.3 | 10.1 | 11.4 | 6.7 | 1,117.3 | 1,001.5 | 904.8 | 881.7 | 850.9 | 703.7 | 491.5 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 574.5 | 574.1 | 573.7 | 398.3 | 372.9 | 372.5 | 372.1 | 371.7 | 371.3 | 320 | 271.4 | 158.6 | 137.0 | 139.5 | 147.8 | 129.5 | 107.9 | 92 | 78 | 75 | 75 | 25 | 25 | 15 |
| Deferred Tax Liabilities | 0 | 0 | 87.9 | 86.9 | 53.6 | 41.1 | 28.0 | (73.6) | 22.9 | 109.6 | 0 | 0 | 0 | 17.8 | 0 | 0 | 8.3 | 0 | 22.6 | 19.7 | 6.3 | 10.2 | 0 | 0 |
| Other Non-Current Liabilities | 187.8 | 5,769.2 | 4,941.2 | 4,553.7 | 202.2 | (457.5) | 0 | 3,405.4 | 2,968.6 | 2,716.3 | 2,163.0 | (158.6) | 2,003.0 | (139.5) | (147.8) | (0.0) | (116.2) | (92) | (100.6) | (19.7) | (6.3) | (35.2) | (25) | (15) |
| Total Non-Current Liabilities | 774.6 | 6,343.4 | 5,611.2 | 5,053.0 | 663.3 | 0 | 448.1 | 371.7 | 3,278.7 | 3,026.4 | 2,434.4 | 5.3 | 2,140.1 | 1,852.8 | 1,539.9 | 129.5 | 107.9 | 92 | 78 | 75 | 75 | 25 | 25 | 15 |
| Total Liabilities | 7,143.4 | 6,364.1 | 5,555.3 | 4,992.1 | 4,632.2 | 4,295.6 | 4,089.7 | 3,816.0 | 3,339.9 | 3,036.3 | 2,461.7 | 2,456.1 | 2,150.2 | 1,864.3 | 1,546.5 | 1,246.8 | 1,109.4 | 996.8 | 959.6 | 925.9 | 778.7 | 516.5 | 25 | 15 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 99.7 | 99.7 | 98.9 | 98.9 | 98.9 | 99.0 | 98.8 | 98.0 | 97.5 | 95.5 | 0 | 0 | 60.2 | 57.5 | 55.9 | 54.0 | 52.2 | 51.0 | 48.8 | 47.4 | 42.6 | 40.9 | 0 | 0 |
| Retained Earnings | 2,317.6 | 1,846.8 | 1,449.2 | 1,423.2 | 2,041.3 | 1,933.6 | 1,700.7 | 1,519.7 | 1,663.9 | 1,656.9 | 1,699.0 | 1,423.5 | 1,318.8 | 1,113.2 | 1,000.7 | 999.8 | 951.9 | 901.1 | 821.3 | 706.0 | 581.6 | 502.1 | 433.7 | 386.5 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.9) | 80.5 | 84.8 | 42.1 | 17.0 | 30.9 | (39.5) | 51.2 | 46.1 | 19.0 | 25.2 | 0 | 0 |
| Total Stockholders' Equity | 2,417.3 | 1,946.5 | 1,548.1 | 1,522.1 | 2,140.3 | 2,032.6 | 1,799.5 | 1,617.7 | 1,761.4 | 1,752.4 | 1,770.9 | 1,494.1 | 1,459.5 | 1,255.5 | 1,098.8 | 1,069.7 | 1,032.9 | 909.6 | 917.4 | 799.6 | 641.2 | 565.2 | 457.2 | 450.3 |
| Total Liabilities & Equity | 9,560.7 | 8,310.6 | 7,103.4 | 6,514.2 | 6,772.5 | 6,328.2 | 5,889.2 | 5,433.7 | 5,101.3 | 4,788.7 | 4,232.6 | 3,950.2 | 3,609.7 | 3,119.8 | 2,645.3 | 2,316.5 | 2,142.3 | 1,906.4 | 1,877.0 | 1,725.5 | 1,419.9 | 1,081.7 | 911.7 | 864 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 586.9 | 587.7 | 588.0 | 420.3 | 407.5 | 416.4 | 420.1 | 371.7 | 371.3 | 320 | 271.4 | 158.6 | 124.7 | 124.7 | 128.9 | 129.5 | 107.9 | 92 | 78 | 75 | 75 | 25 | 25 | 15 |
| Net Debt | (728.7) | (132.5) | 37.1 | 130.5 | 72.0 | 67.9 | 125.7 | 57.4 | 79.9 | 99.7 | 85.9 | 123.2 | 101.0 | 87.8 | 115.7 | 125.7 | 102.0 | 83.9 | 76.1 | 72.0 | 71.4 | 22.1 | 25 | 15 |
| 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 | 541.1 | 468.0 | 96.3 | (512.7) | 247.9 | 374.6 | 320.1 | (5.7) | 144.9 | 73.0 | 253.3 | 286.2 | 184.3 | 66.1 | 105.3 | 109.4 | 133.7 | 177.5 | 156.3 | 105.8 | 90.3 | 66.3 | 96.2 |
| Depreciation & Amortization | 75.0 | 73.4 | 72.2 | 82.4 | 79.1 | 68.5 | 64.7 | 58.8 | 55.3 | 26.4 | 18.8 | 16.2 | 16.1 | 10.2 | 8.5 | 6.9 | 6.9 | 5.4 | 5.2 | 4.1 | 3.7 | 5 | 5.7 |
| Stock-Based Compensation | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 579.9 | 586.1 | 330.4 | 297.5 | 269.8 | 233.8 | 384.7 | 183.0 | 185.4 | 131.7 | 407.8 | 182.9 | 479.4 | 487.2 | 183.3 | 42.9 | 32.0 | 32.9 | 212.1 | 137.1 | 37.3 | 28.4 | (42) |
| Other Non-Cash Items | (108.8) | (90.4) | (45.9) | 485.4 | 16.3 | 14.3 | (250.0) | 13.7 | 42.5 | (4.1) | (195.3) | (16.6) | (235.4) | (187.0) | (97.6) | (6.1) | 16.4 | (10.6) | (103.5) | (51.3) | 0.3 | (4.2) | 16 |
| Operating Cash Flow | 1,087.2 | 1,037.1 | 453.0 | 352.6 | 501.6 | 605.6 | 519.7 | 383.4 | 341.4 | 287.5 | 489.8 | 468.7 | 444.5 | 342.6 | 199.5 | 153.1 | 188.9 | 192.1 | 268.2 | 196.6 | 136.6 | 92.2 | 75.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (58.4) | (46.1) | (36.8) | (35.5) | (41.4) | (40.0) | (40.1) | (28.0) | (19.4) | (17.0) | (42.2) | (26.2) | (35.0) | (29.4) | (18.1) | (8.3) | (9.3) | (7.2) | (6.9) | (6.0) | (4.1) | (3.7) | (7.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0.0 | 1.2 | 0 | 1.4 | 2.2 | 0.6 | (5.1) | 0.9 | 11.0 | 0 | (33.6) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (2,189.7) | (2,837.7) | (2,418.6) | (2,109.0) | (1,906.9) | (1,733.1) | (1,610.4) | (1,983.3) | (2,194.9) | (1,416.6) | (1,115.6) | (902.7) | (431.5) | (378.2) | (691.5) | (1,096.3) | (971.2) | (713.0) | (596.5) | (359.7) | (770.6) |
| Sales/Maturities of Investments | 0 | 0 | 1,927.2 | 2,529.0 | 2,069.0 | 1,717.1 | 1,542.1 | 1,528.5 | 1,436.1 | 1,769.9 | 1,748.0 | 1,038.5 | 793.3 | 663.5 | 392.7 | 284.2 | 560.7 | 953.6 | 740.3 | 531.5 | 484.5 | 281.4 | 714.1 |
| Other Investing Activities | (361.7) | (750.5) | 3.8 | 27.9 | 17.4 | 20.6 | 3.7 | 10.1 | 1.9 | 3.6 | 100.6 | 0.8 | 6.7 | (1.2) | (108.4) | 0.8 | (3.1) | 0.4 | 1.2 | 0.2 | 0.5 | (0.1) | (0.1) |
| Investing Cash Flow | (420.2) | (796.7) | (295.4) | (316.4) | (373.7) | (411.3) | (401.2) | (222.4) | (185.6) | (226.7) | (387.3) | (403.5) | (349.2) | (267.6) | (164.7) | (106.6) | (142.2) | (138.5) | (236.6) | (220.9) | (115.7) | (82.1) | (63.7) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (1.4) | (1.5) | 173.9 | 23.5 | (0.8) | (0.6) | 0 | 0 | 51.0 | 30 | 0 | 0 | 0 | 0 | 123.3 | 37 | 14 | 3 | (1.8) | 50 | 0 | 10 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | (7.0) | (8.4) | (24.3) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (70.3) | (70.3) | (70.3) | (105.5) | (140.2) | (139.6) | (139.1) | (138.5) | (137.9) | (137.2) | (93.9) | (80.6) | (71.8) | (65.2) | (57.4) | (51.9) | (45.9) | (38.5) | (31.9) | (26.3) | (21.8) | (19.1) | (16.4) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.4 | 2.2 | 5.8 | 0 | 0 | (1) | (2) | (104.0) | (35.0) | (0.8) | 3 | 0.1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (71.7) | (71.1) | 103.6 | (82.0) | (140.8) | (140.2) | (138.4) | (138.1) | (84.7) | (104.7) | (91.5) | (78.4) | (71.5) | (65.6) | (36.8) | (48.6) | (40.6) | (54.8) | (32.2) | 25.0 | (21.4) | (8.8) | (15.8) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 595.3 | 169.4 | 261.1 | (45.8) | (12.9) | 54.1 | (19.9) | 22.9 | 71.1 | (43.9) | 11.1 | (13.2) | 23.8 | 9.3 | (2.1) | (2.1) | 6.2 | (1.1) | (0.6) | 0.7 | (0.5) | (8.8) | (15.8) |
| Cash at Beginning | 720.3 | 550.9 | 289.8 | 335.6 | 348.5 | 294.4 | 314.3 | 291.4 | 220.3 | 264.2 | 23.7 | 37.0 | 13.2 | 3.9 | 5.9 | 8.1 | 1.9 | 3.0 | 3.6 | 2.9 | 3.3 | 2 | 5.6 |
| Cash at End | 1,315.6 | 720.3 | 550.9 | 289.8 | 335.6 | 348.5 | 294.4 | 314.3 | 291.4 | 220.3 | 34.8 | 23.7 | 37.0 | 13.2 | 3.9 | 5.9 | 8.1 | 1.9 | 3.0 | 3.6 | 2.9 | (6.8) | (10.2) |
| Free Cash Flow | 1,028.8 | 991.0 | 416.2 | 317.1 | 460.1 | 565.7 | 479.6 | 355.5 | 322.0 | 270.5 | 447.6 | 442.5 | 409.4 | 313.2 | 181.4 | 144.7 | 179.7 | 185.0 | 261.4 | 190.7 | 132.4 | 88.5 | 68.8 |
| 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 | 5,992.5 | 5,475.6 | 4,629.6 | 3,643.1 | 3,993.4 | 3,784.5 | 3,972.5 | 3,380.0 | 3,416.0 | 3,227.7 | 3,009.3 | 3,011.8 | 2,821.0 | 2,783.4 | 2,777.3 | 2,775.9 | 3,121.5 | 2,414.2 | 3,178.8 | 3,168.7 | 2,991.9 | 2,668.2 | 2,265.5 | 1,786.3 | 1,507.0 | 1,366.0 | 1,280.7 | 1,222.1 | 1,127.9 | 825.0 | 683.7 | 577.2 | 533.8 |
| Gross Profit | 2,029.4 | 932.9 | 403.3 | (373.8) | 599.8 | 761.4 | 664.4 | 231.1 | 415.7 | 310 | 324.6 | 499.4 | 352.8 | 344.1 | 466.4 | 444.6 | 578.3 | (271.1) | 482.4 | 498.2 | 510.1 | 523.4 | 340.2 | 139.6 | 194.9 | 195.6 | 224.2 | 285.1 | 248.3 | 163.1 | 138.4 | 464.5 | 434.1 |
| Operating Income | 663.6 | 574.9 | 99.4 | (670.7) | 299.3 | 458.5 | 378.1 | (30.6) | 167.1 | 70.7 | 70.6 | 247.4 | 132.1 | 135.3 | 245.1 | 182.4 | 571.5 | (450.9) | 315.0 | 312.4 | 352.6 | 407.8 | 245.8 | 60.7 | 124.8 | 128.6 | 168.5 | 235.3 | 209.8 | 136.6 | 114.3 | 463.5 | 424.9 |
| Net Income | 541.1 | 468.0 | 96.3 | (512.7) | 247.9 | 374.6 | 320.1 | (5.7) | 144.9 | 73.0 | 74.5 | 177.9 | 112.1 | 116.9 | 191.2 | 152.2 | 403.1 | (242.1) | 237.8 | 214.8 | 253.3 | 286.2 | 184.3 | 66.1 | 105.3 | 109.4 | 133.7 | 177.5 | 156.3 | 105.8 | 90.3 | 66.3 | 96.2 |
| EPS (Diluted) | 9.77 | 8.45 | 1.74 | -9.26 | 4.48 | 6.77 | 5.78 | -0.10 | 2.62 | 1.32 | 1.35 | 3.23 | 2.04 | 2.13 | 3.49 | 2.78 | 7.32 | -4.41 | 4.34 | 3.92 | 4.63 | 5.24 | 3.38 | 1.21 | 1.94 | 2.02 | 2.44 | 3.21 | 2.82 | 1.93 | 1.66 | 1.21 | 1.75 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,315.6 | 720.3 | 550.9 | 289.8 | 335.6 | 348.5 | 294.4 | 314.3 | 291.4 | 220.3 | 185.5 | 35.4 | 23.7 | 37.0 | 13.2 | 3.9 | 5.9 | 8.1 | 1.9 | 3.0 | 3.6 | 2.9 | 0 | 0 | |||||||||
| Total Assets | 9,560.7 | 8,310.6 | 7,103.4 | 6,514.2 | 6,772.5 | 6,328.2 | 5,889.2 | 5,433.7 | 5,101.3 | 4,788.7 | 4,232.6 | 3,950.2 | 3,609.7 | 3,119.8 | 2,645.3 | 2,316.5 | 2,142.3 | 1,906.4 | 1,877.0 | 1,725.5 | 1,419.9 | 1,081.7 | 911.7 | 864 | |||||||||
| Total Debt | 586.9 | 587.7 | 588.0 | 420.3 | 407.5 | 416.4 | 420.1 | 371.7 | 371.3 | 320 | 271.4 | 158.6 | 124.7 | 124.7 | 128.9 | 129.5 | 107.9 | 92 | 78 | 75 | 75 | 25 | 25 | 15 | |||||||||
| Stockholders' Equity | 2,417.3 | 1,946.5 | 1,548.1 | 1,522.1 | 2,140.3 | 2,032.6 | 1,799.5 | 1,617.7 | 1,761.4 | 1,752.4 | 1,770.9 | 1,494.1 | 1,459.5 | 1,255.5 | 1,098.8 | 1,069.7 | 1,032.9 | 909.6 | 917.4 | 799.6 | 641.2 | 565.2 | 457.2 | 450.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,087.2 | 1,037.1 | 453.0 | 352.6 | 501.6 | 605.6 | 519.7 | 383.4 | 341.4 | 287.5 | 489.8 | 468.7 | 444.5 | 342.6 | 199.5 | 153.1 | 188.9 | 192.1 | 268.2 | 196.6 | 136.6 | 92.2 | 75.9 | ||||||||||
| Capital Expenditure | (58.4) | (46.1) | (36.8) | (35.5) | (41.4) | (40.0) | (40.1) | (28.0) | (19.4) | (17.0) | (42.2) | (26.2) | (35.0) | (29.4) | (18.1) | (8.3) | (9.3) | (7.2) | (6.9) | (6.0) | (4.1) | (3.7) | (7.1) | ||||||||||
| Free Cash Flow | 1,028.8 | 991.0 | 416.2 | 317.1 | 460.1 | 565.7 | 479.6 | 355.5 | 322.0 | 270.5 | 447.6 | 442.5 | 409.4 | 313.2 | 181.4 | 144.7 | 179.7 | 185.0 | 261.4 | 190.7 | 132.4 | 88.5 | 68.8 | ||||||||||