MHO - M/I Homes, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$165.00
DETAILS
HIGH:
$165.00
LOW:
$165.00
MEDIAN:
$165.00
CONSENSUS:
$165.00
UPSIDE:
23.70%
| 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 | 4,417.8 | 4,504.7 | 4,028.1 | 4,131.4 | 3,745.9 | 3,046.1 | 2,499.8 | 2,286.3 | 1,962.0 | 1,691.3 | 1,418.4 | 1,215.2 | 1,036.8 | 761.9 | 566.4 | 616.4 | 569.9 | 607.7 | 1,016.5 | 1,359.3 | 1,347.6 | 1,174.6 | 1,069.6 | 1,033.0 | 976.8 | 935.0 | 852.4 | 739.6 | 614 | 577.2 | 527.8 | 491.7 | 446.1 |
| Cost of Revenue | 3,400.6 | 3,305.8 | 3,014.6 | 3,087.6 | 2,837.0 | 2,361.4 | 2,005.2 | 1,842.5 | 1,568.7 | 1,362.2 | 1,118.3 | 962.4 | 830.3 | 614.0 | 489.1 | 511.4 | 550.4 | 685.5 | 832.6 | 1,014.5 | 1,007.5 | 875.6 | 796.7 | 783.8 | 755.2 | 733.9 | 665.7 | 586.7 | 493 | 466.7 | 430.2 | 402 | 363.9 |
| Gross Profit | 1,017.2 | 1,198.9 | 1,013.5 | 1,043.8 | 908.9 | 684.8 | 494.6 | 443.8 | 393.3 | 329.2 | 300.1 | 252.7 | 206.5 | 147.9 | 77.3 | 105.0 | 19.5 | (77.8) | 183.9 | 344.8 | 340.1 | 299.0 | 272.8 | 249.3 | 221.6 | 201.1 | 186.7 | 152.9 | 121 | 110.5 | 97.6 | 89.7 | 82.2 |
| 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 | 510.6 | 492.8 | 431.7 | 406.4 | 390.6 | 357.1 | 302.3 | 280.6 | 254.6 | 220.4 | 188.3 | 170.0 | 147.8 | 119.0 | 96.2 | 102.0 | 103.1 | 131.7 | 171.0 | 196.7 | 164.6 | 139.4 | 128.1 | 126.3 | 120.3 | 108.1 | 101.4 | 91.4 | 78.2 | 72.9 | 65.2 | 59 | 52 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 327.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.2 | 1.8 | 1.6 | 1.4 | 1.8 | 60.6 | 53.6 |
| Operating Expenses | 510.6 | 492.8 | 431.7 | 406.4 | 390.6 | 684.8 | 302.3 | 280.6 | 254.6 | 220.4 | 188.3 | 170.0 | 147.8 | 119.0 | 96.2 | 102.0 | 103.1 | 131.7 | 171.0 | 196.7 | 164.6 | 139.4 | 128.1 | 126.3 | 120.3 | 110.2 | 103.6 | 93.2 | 79.8 | 74.3 | 67 | 60.6 | 53.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 506.6 | 706.3 | 581.8 | 637.5 | 518.3 | 0 | 192.2 | 163.2 | 146.3 | 112.7 | 115.4 | 86.2 | 64.5 | 32.3 | (18.9) | (9.6) | (83.6) | (209.5) | 12.8 | 148.1 | 175.5 | 159.6 | 144.7 | 123.0 | 101.2 | 90.9 | 83.1 | 59.7 | 41.2 | 36.2 | 30.6 | 29.1 | 28.6 |
| Interest Expense | 20.0 | (27.5) | 0 | 2.2 | 2.2 | 9.7 | 21.4 | 20.5 | 18.9 | 17.6 | 17.5 | 13.4 | 15.9 | 16.1 | 15.0 | 9.4 | 8.5 | 11.2 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 20.0 | 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 | 566.7 | 749.1 | 621.8 | 652.1 | 532.6 | 334.8 | 200.6 | 182.6 | 154.3 | 120.8 | 121.4 | 89.7 | 68.1 | 38.6 | (11.3) | (10.2) | (76.7) | (196.2) | (127.5) | 135.0 | 178.9 | 162.1 | 147.1 | 125.2 | 103.2 | 93.0 | 85.3 | 61.5 | 42.8 | 37.6 | 32.4 | 30.7 | 30.2 |
| EBIT | 546.6 | 733.6 | 607.3 | 637.5 | 518.3 | 319.7 | 187.4 | 170.8 | 143.6 | 110.6 | 113.8 | 83.7 | 57.3 | 28.8 | (18.9) | (18.0) | (84.5) | (203.9) | (135.5) | 128.3 | 175.5 | 159.6 | 139.9 | 117.4 | 101.2 | 90.9 | 83.1 | 59.7 | 41.2 | 36.2 | 30.6 | 29.1 | 28.6 |
| Income Before Tax | 526.6 | 733.6 | 607.3 | 635.2 | 509.1 | 310.0 | 166.0 | 141.3 | 120.3 | 91.8 | 86.9 | 69.7 | 41.3 | 12.8 | (33.9) | (27.4) | (93.0) | (215.1) | (150.9) | 60.1 | 161.4 | 151.3 | 135.1 | 109.2 | 85.0 | 72.6 | 68.8 | 46.6 | 29.4 | 23.1 | 16.5 | 19.2 | 18.6 |
| Income Tax Expense | 123.6 | 169.9 | 141.9 | 144.5 | 112.2 | 70.2 | 38.4 | 33.6 | 48.2 | 35.2 | 35.2 | 18.9 | (110.1) | (0.6) | (0.0) | (1.1) | (30.9) | 30.3 | (58.4) | 21.2 | 60.6 | 59.8 | 53.4 | 42.6 | 32.4 | 28.1 | 27.2 | 18.9 | 12 | 9 | 6.6 | 7.6 | 2.5 |
| Net Income | 402.9 | 563.7 | 465.4 | 490.7 | 396.9 | 239.9 | 127.6 | 107.7 | 72.1 | 56.6 | 51.8 | 50.8 | 151.4 | 13.3 | (33.9) | (26.3) | (62.1) | (245.4) | (128.1) | 38.9 | 100.8 | 91.5 | 81.7 | 66.6 | 55.3 | 44.4 | 41.6 | 27.7 | 17.4 | 12.8 | 9.9 | 11.6 | 16.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 15.07 | 20.29 | 16.76 | 17.60 | 13.64 | 8.38 | 4.58 | 3.81 | 2.57 | 2.10 | 1.91 | 1.88 | 6.11 | 0.68 | -1.81 | -1.42 | -3.71 | -17.51 | -9.17 | 2.78 | 7.05 | 6.49 | 5.66 | 4.41 | 3.67 | 2.82 | 2.38 | 1.65 | 1.08 | 0.73 | 0.28 | 0.33 | 0.47 |
| EPS (Diluted) | 14.74 | 19.71 | 16.21 | 17.24 | 13.28 | 8.23 | 4.48 | 3.69 | 2.26 | 1.84 | 1.68 | 1.65 | 5.24 | 0.67 | -1.81 | -1.42 | -3.71 | -17.51 | -9.17 | 2.74 | 6.93 | 6.35 | 5.51 | 4.30 | 3.60 | 2.76 | 2.34 | 1.63 | 1.07 | 0.73 | 0.28 | 0.33 | 0.47 |
| Shares Outstanding | 26.7 | 27.8 | 27.8 | 27.9 | 29.1 | 28.6 | 27.8 | 28.2 | 25.8 | 24.7 | 24.6 | 24.5 | 23.8 | 19.7 | 18.7 | 18.5 | 16.7 | 14.0 | 14.0 | 14.0 | 14.3 | 14.1 | 14.4 | 15.1 | 15.1 | 15.8 | 17.5 | 16.8 | 16.2 | 17.6 | 17.6 | 17.6 | 22.0 |
| 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 | 689.2 | 821.5 | 732.6 | 310.5 | 236.4 | 260.8 | 6.1 | 21.5 | 151.7 | 34.4 | 132.2 | 32.5 | 2.8 | 3.2 | 1.0 | 10.0 | 8.6 | 5.7 | 10.1 | 10.8 | 6.8 | 8.1 | 14.1 | 10.6 |
| 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 | 0 | 0 | 0 | 0 | (15.6) | 0 | 0 | (8.6) | (9.0) | (11.2) | 35.0 | 37.8 | 0 | 0 | 56.2 | 55.0 | 50.0 | 40 | 42.4 | 43.8 | 34.4 | 23.6 | 17.3 | 21.2 |
| Inventory | 3,383.9 | 3,091.9 | 2,797.2 | 2,828.6 | 2,452.4 | 1,871.3 | 1,741.0 | 1,674.5 | 1,414.6 | 1,215.9 | 420.3 | 516.0 | 798.5 | 591.6 | 451.2 | 479.2 | 449.4 | 432.7 | 323.5 | 271.3 | 238.9 | 228.3 | 228.3 | 177.6 |
| Other Current Assets | 309.1 | 347.7 | 242.9 | 300.6 | 275.7 | 234.3 | 155.2 | 169.7 | 171.6 | 154.0 | 0 | 46.1 | 0 | 75.5 | 0.4 | 0.6 | 1.7 | 0.8 | 0.8 | 2.5 | 0 | 0 | 0 | 0 |
| Total Current Assets | 4,382.2 | 4,282.0 | 3,795.4 | 3,458.8 | 2,964.5 | 2,411.7 | 1,930.8 | 1,865.6 | 1,737.9 | 1,404.4 | 587.5 | 632.4 | 890.9 | 670.3 | 508.7 | 544.8 | 509.7 | 479.2 | 376.8 | 328.4 | 280.1 | 260 | 259.7 | 209.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 89.3 | 88.4 | 91.3 | 97.9 | 88.6 | 78.9 | 40.5 | 29.4 | 26.8 | 22.3 | 19.0 | 27.7 | 33.3 | 34.2 | 20.8 | 22.3 | 18.2 | 19.4 | 20 | 8.6 | 1.6 | 2.4 | 3.3 | 2.6 |
| Goodwill | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 9.9 | 10.7 | 15.8 | 8.4 | 9.2 | 9.6 | 6.5 | 7.8 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 106.3 | 65.3 | 44.0 | 51.6 | 57.1 | 34.7 | 37.9 | 35.9 | 20.5 | 28.0 | 10.3 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 178.4 | 87.7 | 64.7 | 74.5 | 94.7 | 85.9 | 60.7 | 60.8 | 53.3 | 51.5 | 47.0 | 20.0 | 54.3 | 42.3 | 48.9 | 45.0 | 39.8 | 33 | 30.3 | 29 | 23.7 | 18.7 | 14.6 | 16 |
| Total Non-Current Assets | 394.9 | 267.7 | 227.0 | 256.1 | 275.4 | 231.3 | 174.8 | 155.9 | 126.9 | 144.1 | 76.3 | 60.9 | 87.6 | 76.5 | 69.7 | 67.3 | 58.0 | 52.4 | 50.3 | 37.6 | 25.3 | 21.1 | 17.9 | 18.6 |
| Total Assets | 4,777.1 | 4,549.8 | 4,022.4 | 3,714.9 | 3,239.9 | 2,643.0 | 2,105.6 | 2,021.6 | 1,864.8 | 1,548.5 | 663.8 | 693.3 | 978.5 | 746.9 | 578.5 | 612.1 | 567.6 | 531.6 | 427.1 | 366 | 305.4 | 281.1 | 277.6 | 228 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 181.2 | 198.6 | 204.7 | 228.6 | 244.5 | 185.7 | 125.0 | 131.5 | 117.2 | 103.2 | 38.3 | 27.5 | 50.4 | 55.1 | 58.2 | 55.7 | 67.3 | 63.2 | 51.4 | 42.8 | 32 | 29.2 | 31.4 | 24.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317.4 | 179.6 | 91.5 | 194.2 | 26.7 | 15.4 | 23.5 | 30 | 23.3 | 15.5 | 15 | 102.4 |
| Deferred Revenue | 0 | 69.3 | 85.1 | 93.1 | 107.9 | 72.6 | 34.5 | 32.1 | 26.4 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.3 | 58.8 | (229.7) | 83.2 | 65.9 | 0 | 62.2 | 55.7 | 53.8 | 43.8 | 35.7 | 25.4 | 19.3 | 21.7 |
| Total Current Liabilities | 181.2 | 267.9 | 289.8 | 321.7 | 352.4 | 258.3 | 159.5 | 163.6 | 143.6 | 125.4 | 98.5 | 93.1 | 163.6 | 344.5 | 238.7 | 270.7 | 156.2 | 134.3 | 128.7 | 116.6 | 91 | 70.1 | 65.7 | 148.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,029.8 | 981.2 | 859.6 | 938.2 | 962.0 | 871.9 | 754.8 | 821.0 | 807.7 | 637.8 | 208.2 | 215.8 | 317.4 | 0 | 0 | 194.2 | 182.5 | 196.7 | 131.8 | 134 | 102 | 111.5 | 122.3 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 343.2 | 305.7 | 298.5 | 229.8 | 142.0 | 129.1 | 134.9 | 149.7 | 139.8 | 109.0 | 30.3 | 51.4 | 10.0 | 0 | 0 | (132.7) | 0 | 0.1 | 0 | (0.1) | 0.1 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,429.7 | 1,342.2 | 1,215.7 | 1,322.5 | 1,263.3 | 1,126.0 | 942.6 | 1,002.7 | 973.9 | 769.0 | 238.5 | 267.1 | 327.4 | 0 | 0 | 61.5 | 182.5 | 196.8 | 131.8 | 133.9 | 102.1 | 111.5 | 122.3 | 0 |
| Total Liabilities | 1,610.9 | 1,610.1 | 1,505.5 | 1,644.2 | 1,615.7 | 1,384.3 | 1,102.1 | 1,166.3 | 1,117.5 | 894.3 | 337.1 | 360.2 | 490.9 | 344.5 | 238.7 | 332.2 | 338.8 | 331.1 | 260.5 | 250.5 | 193.1 | 181.6 | 188 | 148.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,268.0 | 2,865.1 | 2,301.3 | 1,836.0 | 1,345.3 | 948.5 | 708.6 | 581.0 | 473.3 | 407.2 | 163.8 | 226.0 | 477.4 | 387.2 | 307.0 | 242.0 | 188.2 | 145.3 | 105.5 | 79.1 | 61.7 | 48.8 | 39 | 28.4 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.4) | (25.5) | (25.5) | (17.8) | (15.6) | (9.2) | (7.6) | (7.8) | (7.5) | (7.4) | (5.7) | (5) | (4.3) | (6.7) | (6.1) | (5.7) | (4.8) |
| Total Stockholders' Equity | 3,166.2 | 2,939.7 | 2,516.9 | 2,070.7 | 1,624.2 | 1,258.7 | 1,003.5 | 855.3 | 747.3 | 654.2 | 326.8 | 333.1 | 487.6 | 402.4 | 339.7 | 279.9 | 228.9 | 200.5 | 166.6 | 115.5 | 112.3 | 99.5 | 89.6 | 79.1 |
| Total Liabilities & Equity | 4,777.1 | 4,549.8 | 4,022.4 | 3,714.9 | 3,239.9 | 2,643.0 | 2,105.6 | 2,021.6 | 1,864.8 | 1,548.5 | 663.8 | 693.3 | 978.5 | 746.9 | 578.5 | 612.1 | 567.6 | 531.6 | 427.1 | 366 | 305.4 | 281.1 | 277.6 | 228 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,086.5 | 1,036.5 | 917.2 | 999.5 | 1,013.5 | 924.4 | 773.2 | 821.0 | 807.7 | 637.8 | 208.2 | 215.8 | 634.7 | 179.6 | 91.5 | 388.5 | 209.2 | 212.1 | 155.3 | 164 | 125.3 | 127 | 137.3 | 102.4 |
| Net Debt | 397.3 | 215.0 | 184.3 | 688.0 | 777.1 | 663.5 | 767.1 | 799.4 | 656.0 | 603.4 | 98.3 | 183.2 | 632.4 | 176.4 | 90.5 | 378.5 | 200.7 | 206.4 | 145.2 | 153.2 | 118.9 | 118.9 | 123.2 | 91.8 |
| 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 | 402.9 | 563.7 | 465.4 | 490.7 | 396.9 | 239.9 | 127.6 | 107.7 | 72.1 | 56.6 | 100.8 | 91.5 | 81.7 | 66.6 | 55.3 | 44.4 | 41.6 | 27.7 | 17.4 | 14.1 | 9.9 | 11.6 | 16.1 |
| Depreciation & Amortization | 16.7 | 15.5 | 14.5 | 14.6 | 14.3 | 15.1 | 13.2 | 11.7 | 10.7 | 10.2 | 4.5 | 2.4 | 2.4 | 2.2 | 2.0 | 2.1 | 2.2 | 1.8 | 1.6 | 1.4 | 1.8 | 1.6 | 1.6 |
| Stock-Based Compensation | 0 | 14.6 | 11.4 | 8.8 | 8.6 | 7.1 | 5.8 | 6.0 | 6.0 | 5.3 | 1.1 | (1.0) | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (322.2) | (307.7) | (14.3) | (367.7) | (376.4) | (23.5) | (101.6) | (137.4) | (141.8) | (43.4) | (200.2) | (178.2) | (129.6) | 50.8 | (7.2) | 9.5 | (71.7) | (21.5) | (11.1) | (1.4) | 5 | (32.1) | (27.2) |
| Other Non-Cash Items | 24.0 | (102.9) | 72.5 | 45.5 | (56.1) | (73.7) | 16.7 | 4.4 | (11.9) | (25.8) | 0.6 | 4.8 | (3.4) | 1.8 | 0.0 | (0.8) | (0.4) | (0.7) | (0.3) | (1.6) | (0.3) | (0.4) | (0.1) |
| Operating Cash Flow | 130.3 | 179.7 | 552.1 | 184.1 | (16.8) | 168.3 | 65.6 | (2.6) | (52.5) | 34.2 | (92.6) | (77.9) | (38.7) | 116.5 | 45.8 | 52.5 | (27.6) | 9.4 | 3.4 | 13.5 | 14.6 | (19.8) | (10.4) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (9.6) | (8.4) | (5.8) | (9.3) | (25.3) | (11.7) | (4.5) | (8.1) | (8.8) | (13.1) | (3.8) | (1.7) | (15.7) | (0.8) | (6.1) | (0.9) | (1.5) | (1.2) | (8.5) | (0.6) | (0.7) | (2.1) | (1.4) |
| Acquisitions | 0 | (54.1) | (23.6) | (18.2) | (51.6) | (28.5) | (29.4) | (132.2) | (8.6) | (18.5) | (23.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (59.2) | 0 | 0 | (20.1) | 0 | 0 | (30.2) | (31.9) | (12.1) | (21.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 2.0 | 0 | 0 | 1.9 | 0 | 0 | 0.8 | 0.7 | 3.5 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 7.1 | 7.6 | 10.7 | 18.4 | 25.2 | 6.3 | 35.7 | 5.7 | 4.0 | (3.2) | (37.1) | (18.9) | (10.0) | (12.4) | (13.2) | (22.3) | (20.8) | (21.9) | (14.6) | (11.9) | (8.6) | (8.7) | (9.1) |
| Investing Cash Flow | (59.7) | (54.9) | (18.6) | (27.4) | (51.7) | (33.9) | (27.6) | (134.0) | (9.8) | (31.6) | (64.1) | (20.6) | (25.7) | (13.2) | (19.3) | (23.2) | (22.3) | (23.1) | (23.1) | (12.5) | (9.3) | (10.8) | (10.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (9.3) | 120.3 | (79.9) | (27.5) | 84.4 | 121.0 | (67.8) | 31.8 | 229.2 | 23.7 | 182.3 | 110.1 | 88.2 | (102.8) | (19.9) | (9.6) | 52.8 | (14.9) | 38.6 | (4.1) | (10.6) | 34.3 | (0.9) |
| Stock Repurchased | (202.0) | (177.0) | (65.3) | (55.3) | (51.5) | (1.9) | (5.2) | (25.7) | (50.4) | 0 | (0.4) | (11.3) | (21.9) | (9.6) | (5.7) | (15.6) | (7.4) | 0 | (14.3) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | (4.9) | (1.4) | (1.4) | (1.4) | (1.5) | (1.5) | (1.6) | (1.8) | (1.3) | 0 | 0 | 0 | (1.1) | (16.3) |
| Other Financing Activities | 0 | (0.7) | (0.8) | 0 | 0 | 1.2 | 19.4 | 0.3 | (45.9) | (0.1) | (4.2) | (1.9) | 0 | 0 | 0 | 0 | 1.7 | 4.5 | (0.2) | 1.7 | (0.7) | 0.8 | 0.8 |
| Financing Cash Flow | (203.0) | (36.1) | (112.2) | (81.5) | 44.1 | 120.3 | (53.5) | 6.4 | 179.6 | 18.8 | 179.5 | 98.1 | 66.7 | (112.3) | (25.1) | (26.4) | 45.5 | 13 | 24.1 | (2.4) | (11.3) | 34 | 25.8 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (132.4) | 88.8 | 421.3 | 75.2 | (24.4) | 254.7 | (15.4) | (130.2) | 117.3 | 21.3 | 22.7 | (0.4) | 2.3 | (9.0) | 1.4 | 2.9 | (4.4) | 13 | 24.1 | (2.4) | (11.3) | 34 | 25.8 |
| Cash at Beginning | 821.6 | 732.8 | 311.5 | 236.4 | 260.8 | 6.1 | 21.5 | 151.7 | 34.4 | 13.1 | 2.4 | 3.2 | 1.0 | 10.0 | 8.6 | 5.7 | 10.1 | 10.8 | 6.4 | 8.1 | 14.1 | 10.6 | 5.8 |
| Cash at End | 689.2 | 821.6 | 732.8 | 311.5 | 236.4 | 260.8 | 6.1 | 21.5 | 151.7 | 34.4 | 25.1 | 2.8 | 3.2 | 1.0 | 10.0 | 8.6 | 5.7 | 23.8 | 30.5 | 5.7 | 2.8 | 44.6 | 31.6 |
| Free Cash Flow | 120.7 | 171.3 | 546.4 | 174.7 | (42.1) | 156.7 | 61.1 | (10.7) | (61.3) | 21.1 | (96.5) | (79.6) | (54.5) | 115.7 | 39.7 | 51.6 | (29.1) | 8.2 | (5.1) | 12.9 | 13.9 | (21.9) | (11.8) |
| 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 | 4,417.8 | 4,504.7 | 4,028.1 | 4,131.4 | 3,745.9 | 3,046.1 | 2,499.8 | 2,286.3 | 1,962.0 | 1,691.3 | 1,418.4 | 1,215.2 | 1,036.8 | 761.9 | 566.4 | 616.4 | 569.9 | 607.7 | 1,016.5 | 1,359.3 | 1,347.6 | 1,174.6 | 1,069.6 | 1,033.0 | 976.8 | 935.0 | 852.4 | 739.6 | 614 | 577.2 | 527.8 | 491.7 | 446.1 |
| Gross Profit | 1,017.2 | 1,198.9 | 1,013.5 | 1,043.8 | 908.9 | 684.8 | 494.6 | 443.8 | 393.3 | 329.2 | 300.1 | 252.7 | 206.5 | 147.9 | 77.3 | 105.0 | 19.5 | (77.8) | 183.9 | 344.8 | 340.1 | 299.0 | 272.8 | 249.3 | 221.6 | 201.1 | 186.7 | 152.9 | 121 | 110.5 | 97.6 | 89.7 | 82.2 |
| Operating Income | 506.6 | 706.3 | 581.8 | 637.5 | 518.3 | 0 | 192.2 | 163.2 | 146.3 | 112.7 | 115.4 | 86.2 | 64.5 | 32.3 | (18.9) | (9.6) | (83.6) | (209.5) | 12.8 | 148.1 | 175.5 | 159.6 | 144.7 | 123.0 | 101.2 | 90.9 | 83.1 | 59.7 | 41.2 | 36.2 | 30.6 | 29.1 | 28.6 |
| Net Income | 402.9 | 563.7 | 465.4 | 490.7 | 396.9 | 239.9 | 127.6 | 107.7 | 72.1 | 56.6 | 51.8 | 50.8 | 151.4 | 13.3 | (33.9) | (26.3) | (62.1) | (245.4) | (128.1) | 38.9 | 100.8 | 91.5 | 81.7 | 66.6 | 55.3 | 44.4 | 41.6 | 27.7 | 17.4 | 12.8 | 9.9 | 11.6 | 16.1 |
| EPS (Diluted) | 14.74 | 19.71 | 16.21 | 17.24 | 13.28 | 8.23 | 4.48 | 3.69 | 2.26 | 1.84 | 1.68 | 1.65 | 5.24 | 0.67 | -1.81 | -1.42 | -3.71 | -17.51 | -9.17 | 2.74 | 6.93 | 6.35 | 5.51 | 4.30 | 3.60 | 2.76 | 2.34 | 1.63 | 1.07 | 0.73 | 0.28 | 0.33 | 0.47 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 689.2 | 821.5 | 732.6 | 310.5 | 236.4 | 260.8 | 6.1 | 21.5 | 151.7 | 34.4 | 132.2 | 32.5 | 2.8 | 3.2 | 1.0 | 10.0 | 8.6 | 5.7 | 10.1 | 10.8 | 6.8 | 8.1 | 14.1 | 10.6 | |||||||||
| Total Assets | 4,777.1 | 4,549.8 | 4,022.4 | 3,714.9 | 3,239.9 | 2,643.0 | 2,105.6 | 2,021.6 | 1,864.8 | 1,548.5 | 663.8 | 693.3 | 978.5 | 746.9 | 578.5 | 612.1 | 567.6 | 531.6 | 427.1 | 366 | 305.4 | 281.1 | 277.6 | 228 | |||||||||
| Total Debt | 1,086.5 | 1,036.5 | 917.2 | 999.5 | 1,013.5 | 924.4 | 773.2 | 821.0 | 807.7 | 637.8 | 208.2 | 215.8 | 634.7 | 179.6 | 91.5 | 388.5 | 209.2 | 212.1 | 155.3 | 164 | 125.3 | 127 | 137.3 | 102.4 | |||||||||
| Stockholders' Equity | 3,166.2 | 2,939.7 | 2,516.9 | 2,070.7 | 1,624.2 | 1,258.7 | 1,003.5 | 855.3 | 747.3 | 654.2 | 326.8 | 333.1 | 487.6 | 402.4 | 339.7 | 279.9 | 228.9 | 200.5 | 166.6 | 115.5 | 112.3 | 99.5 | 89.6 | 79.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 130.3 | 179.7 | 552.1 | 184.1 | (16.8) | 168.3 | 65.6 | (2.6) | (52.5) | 34.2 | (92.6) | (77.9) | (38.7) | 116.5 | 45.8 | 52.5 | (27.6) | 9.4 | 3.4 | 13.5 | 14.6 | (19.8) | (10.4) | ||||||||||
| Capital Expenditure | (9.6) | (8.4) | (5.8) | (9.3) | (25.3) | (11.7) | (4.5) | (8.1) | (8.8) | (13.1) | (3.8) | (1.7) | (15.7) | (0.8) | (6.1) | (0.9) | (1.5) | (1.2) | (8.5) | (0.6) | (0.7) | (2.1) | (1.4) | ||||||||||
| Free Cash Flow | 120.7 | 171.3 | 546.4 | 174.7 | (42.1) | 156.7 | 61.1 | (10.7) | (61.3) | 21.1 | (96.5) | (79.6) | (54.5) | 115.7 | 39.7 | 51.6 | (29.1) | 8.2 | (5.1) | 12.9 | 13.9 | (21.9) | (11.8) | ||||||||||