MMS - Maximus, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$110.00
DETAILS
HIGH:
$110.00
LOW:
$110.00
MEDIAN:
$110.00
CONSENSUS:
$110.00
UPSIDE:
79.83%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 5,431.3 | 5,306.2 | 4,904.7 | 4,631.0 | 4,254.5 | 3,461.5 | 2,886.8 | 2,392.2 | 2,451.0 | 2,403.4 | 2,099.8 | 1,700.9 | 1,331.3 | 1,050.1 | 929.6 | 831.7 | 717.3 | 745.1 | 738.6 | 700.9 | 647.5 | 603.8 | 558.3 | 518.7 | 487.3 | 399.2 | 319.5 | 233.5 | 127.9 | 103.1 |
| Cost of Revenue | 4,189.9 | 4,146.1 | 3,970.7 | 3,781.7 | 3,351.9 | 2,786.2 | 2,293.9 | 1,808.2 | 1,851.3 | 1,854.5 | 1,596.5 | 1,248.8 | 945.2 | 762.2 | 676.0 | 610.9 | 525.0 | 543.4 | 561.6 | 547.5 | 467.6 | 427.2 | 391.7 | 357.0 | 335.8 | 269.6 | 222.5 | 170.5 | 93.8 | 78.1 |
| Gross Profit | 1,249.9 | 1,160.1 | 934.0 | 849.3 | 902.6 | 675.4 | 592.9 | 584.1 | 599.7 | 548.8 | 503.4 | 452.1 | 386.0 | 287.9 | 253.7 | 220.8 | 192.3 | 201.7 | 177.1 | 153.4 | 179.9 | 176.6 | 166.6 | 161.7 | 151.4 | 129.6 | 97 | 63 | 34.1 | 25 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 673.1 | 668.4 | 638.6 | 537.6 | 483.3 | 384.2 | 273.1 | 284.3 | 284.5 | 266.1 | 238.8 | 226.2 | 197.9 | 157.4 | 132.1 | 118.8 | 106.7 | 115.6 | 135.6 | 129.7 | 116.7 | 113.5 | 107.4 | 96.0 | 78.8 | 67.9 | 51.1 | 37.5 | 22.7 | 13.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.0 | 5.6 | 6.2 | 2.7 | 2.4 | 0.4 | 0.3 |
| Operating Expenses | 673.1 | 668.4 | 638.6 | 537.6 | 483.3 | 384.2 | 273.1 | 284.3 | 284.5 | 266.1 | 238.8 | 226.2 | 197.9 | 157.4 | 132.1 | 118.8 | 106.7 | 115.6 | 135.6 | 129.7 | 116.7 | 113.5 | 108.6 | 97.0 | 84.4 | 74.2 | 53.8 | 39.9 | 23.1 | 13.4 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 576.8 | 491.7 | 295.4 | 311.8 | 419.4 | 291.2 | 319.8 | 299.8 | 315.2 | 282.8 | 264.6 | 225.9 | 188.2 | 130.5 | 121.6 | 102.1 | 85.5 | 86.1 | 41.5 | 23.7 | 63.3 | 63.0 | 57.0 | 64.3 | 67.0 | 55.4 | 43.2 | 23.1 | 11 | 11.6 |
| Interest Expense | 84.1 | 82.4 | 84.1 | 46.0 | 14.7 | 2.1 | 3.0 | 1 | 2.2 | 4.1 | 1.4 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 3.5 | 0.9 | 0.1 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 674.7 | 624.3 | 456.4 | 464.8 | 502.7 | 396.1 | 405.7 | 362.4 | 384.4 | 361.9 | 317.4 | 276.0 | 224.9 | 158.2 | 148.7 | 126.7 | 102.2 | 59.0 | 24.1 | 38.8 | 74.8 | 77.2 | 69.2 | 72.0 | 67.0 | 61.6 | 45.9 | 30.3 | 13.8 | 13.2 |
| EBIT | 528.9 | 488.9 | 294.4 | 323.1 | 398.4 | 289.1 | 320.3 | 300.2 | 316.4 | 290.1 | 261.2 | 227.4 | 189.1 | 131.8 | 125.9 | 108.3 | 90.0 | 46.5 | 3.1 | 21.1 | 59.6 | 64.1 | 58.0 | 64.7 | 67.0 | 55.4 | 43.7 | 27.8 | 12.7 | 12.4 |
| Income Before Tax | 444.8 | 406.5 | 210.3 | 277.1 | 383.7 | 287.1 | 317.3 | 299.2 | 314.2 | 286.0 | 259.8 | 227.4 | 189.1 | 131.8 | 125.9 | 108.3 | 90.0 | 46.5 | 3.1 | 4.0 | 59.6 | 64.1 | 58.4 | 67.4 | 68.6 | 54.6 | 46.8 | 24.9 | 12 | 11.8 |
| Income Tax Expense | 125.8 | 99.6 | 48.5 | 73.3 | 92.5 | 72.6 | 76.8 | 78.4 | 102.1 | 105.8 | 99.8 | 82.0 | 71.9 | 55.7 | 43.8 | 38.9 | 35.4 | 18.2 | 11.4 | 1.6 | 23.6 | 25.3 | 23.1 | 27.1 | 28.4 | 24.1 | 19.2 | 10.4 | 3.4 | 0.2 |
| Net Income | 319.0 | 306.9 | 161.8 | 203.8 | 291.2 | 214.5 | 240.8 | 220.8 | 209.4 | 178.4 | 157.8 | 145.4 | 116.7 | 76.1 | 81.2 | 70.4 | 46.5 | 6.7 | (8.3) | 2.5 | 36.1 | 38.8 | 35.3 | 40.3 | 36.2 | 30.5 | 27.6 | 14.5 | 8.6 | 11.6 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 5.56 | 5.03 | 2.65 | 3.30 | 4.69 | 3.40 | 3.73 | 3.37 | 3.19 | 2.71 | 2.37 | 2.15 | 1.71 | 1.12 | 1.18 | 1.01 | 0.66 | 0.09 | -0.09 | 0.03 | 0.42 | 0.45 | 0.42 | 0.45 | 0.42 | 0.36 | 0.34 | 0.22 | 0.17 | 0.39 |
| EPS (Diluted) | 5.51 | 4.99 | 2.63 | 3.29 | 4.67 | 3.39 | 3.72 | 3.35 | 3.17 | 2.69 | 2.35 | 2.11 | 1.67 | 1.09 | 1.14 | 0.98 | 0.65 | 0.09 | -0.09 | 0.03 | 0.42 | 0.44 | 0.42 | 0.43 | 0.40 | 0.36 | 0.33 | 0.21 | 0.16 | 0.39 |
| Shares Outstanding | 57.4 | 61.0 | 61.1 | 61.8 | 62.1 | 63.1 | 64.5 | 65.5 | 65.6 | 65.8 | 66.7 | 67.7 | 68.2 | 67.7 | 68.8 | 69.7 | 70.3 | 76.2 | 87.5 | 85.9 | 85.3 | 86.4 | 84.0 | 90.7 | 86.8 | 84.2 | 82.1 | 71.7 | 56.7 | 30 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 260.5 | 235.8 | 122.1 | 136.8 | 156.6 | 88.6 | 116.5 | 356.5 | 179.8 | 80.3 | 91.7 | 121.0 | 93.2 | 117.4 | 95.0 | 114.1 | 37.0 | 61.6 | 19.4 | 11 | 2.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.3 | 0 | 0 | 0 | 0 | 47.4 | 0.1 | 0.2 | 1.2 | 1.4 | 37.2 | 0 | 0 | 0 |
| Net Receivables | 902.0 | 884.8 | 843.4 | 809.3 | 840.2 | 788.3 | 621.4 | 395.1 | 435.3 | 498.1 | 149.5 | 172.8 | 154.1 | 144.1 | 133.2 | 119.0 | 102.5 | 92.1 | 72.3 | 39.3 | 25.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 90.5 | 80.0 | 89.9 | 86.2 | 0 | 55.7 | 51.6 | 36.7 | 42.1 | 42.6 | 43.4 | 31.4 | 9.7 | 7.1 | 0 | 20.4 | 33.6 | 5.7 | 14.7 | 42.8 | 4.5 |
| Total Current Assets | 1,252.9 | 1,200.5 | 1,055.5 | 1,032.3 | 1,079.5 | 932.6 | 789.4 | 808.6 | 657.2 | 621.0 | 292.1 | 325.1 | 304.4 | 275.8 | 235.4 | 260.2 | 174.4 | 196.6 | 112.4 | 93.1 | 32.2 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 131.5 | 172.6 | 202.8 | 185.1 | 242.0 | 243.9 | 99.6 | 77.5 | 101.7 | 131.6 | 45.3 | 34.0 | 25.7 | 26.2 | 25.4 | 20.5 | 18.7 | 14.7 | 4.5 | 2.9 | 2.6 |
| Goodwill | 1,782.1 | 1,782.9 | 1,779.2 | 1,779.4 | 1,774.4 | 593.1 | 584.5 | 399.9 | 403.0 | 397.6 | 61.0 | 60.7 | 84.9 | 0 | 68.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 752.5 | 818.2 | 811.5 | 863.6 | 922.0 | 183.9 | 211.6 | 110.5 | 125.5 | 139.2 | 21.4 | 17.8 | 28.1 | 89.0 | 6.5 | 49.8 | 52.6 | 8.3 | 1 | 0 | 0 |
| Long-Term Investments | 5.5 | 12.6 | 31.4 | 31.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 4.4 | (3.4) | (1.8) | 0 | (1.4) | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 133.6 | 129.9 | 103.0 | 95.8 | 100.1 | 69.3 | 60.4 | 58.6 | 55.6 | 50.9 | 10.9 | (1.8) | 17.3 | 24.1 | 15.9 | 14.4 | 11.2 | 3.4 | 3.6 | 0.8 | 0.7 |
| Total Non-Current Assets | 2,816.7 | 2,931.0 | 2,930.3 | 2,960.4 | 3,039.5 | 1,092.1 | 956.3 | 653.4 | 693.4 | 727.8 | 141.1 | 133.9 | 160.3 | 139.2 | 116.7 | 87.5 | 82.5 | 26.4 | 8.1 | 3.7 | 3.3 |
| Total Assets | 4,069.6 | 4,131.5 | 3,985.8 | 3,992.7 | 4,119.0 | 2,024.7 | 1,745.7 | 1,462 | 1,350.7 | 1,348.8 | 433.2 | 458.9 | 464.7 | 415.0 | 352.1 | 347.7 | 256.9 | 223 | 120.5 | 96.8 | 35.5 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 296.9 | 303.3 | 282.1 | 264.6 | 305.6 | 253.3 | 177.8 | 114.4 | 122.1 | 150.7 | 44.4 | 49.0 | 27.5 | 21.6 | 10.9 | 12.7 | 12.6 | 10.3 | 10 | 3.9 | 2 |
| Short-Term Debt | 91.3 | 87.8 | 136.7 | 127.5 | 156.6 | 91.6 | 9.7 | 0 | 0.1 | 0.3 | 0 | 0.4 | 1.6 | 0.8 | 0 | 0 | 0.2 | 0 | 0.2 | 1.6 | 0 |
| Deferred Revenue | 53.8 | 83.2 | 60.5 | 87.1 | 98.6 | 51.7 | 43.3 | 51.2 | 71.7 | 73.7 | 22.2 | 19.7 | 21.2 | 22.4 | 12.9 | 10.8 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 68.9 | 69.5 | 49.1 | 116.4 | 35.1 | 22.1 | 12.7 | 11.9 | 11.9 | 11.6 | 51.4 | 84.6 | 22.6 | 29.7 | 5.9 | 3.7 | 33.9 | 35.8 | 25.2 | 25 | 7.5 |
| Total Current Liabilities | 765.2 | 807.5 | 723.0 | 774.4 | 789.4 | 561.2 | 364.2 | 277.4 | 316.3 | 340.8 | 127.5 | 173.3 | 74.9 | 74.5 | 49.5 | 45.8 | 46.6 | 46.1 | 35.4 | 30.5 | 9.5 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 1,281.6 | 1,092.0 | 1,163.1 | 1,292.5 | 1,429.1 | 18.0 | 0.2 | 0 | 0.5 | 165.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0 | 0 |
| Deferred Tax Liabilities | 149.0 | 169.1 | 203.9 | 206.1 | 194.6 | 24.7 | 46.6 | 26.4 | 20.1 | 16.8 | 0.2 | 1.6 | 10.8 | 2.7 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 84.8 | 77.8 | 59.7 | 62.7 | 67.7 | 47.6 | 54.4 | 51.4 | 39.8 | 32.8 | 0.6 | (9.3) | 0.4 | 0.7 | 0.5 | 0.5 | 0.8 | 0.8 | (0.2) | 0.2 | 16.8 |
| Total Non-Current Liabilities | 1,630.4 | 1,481.2 | 1,594.9 | 1,668.9 | 1,849.2 | 221.7 | 133.3 | 98.1 | 88.6 | 254.9 | 7.4 | (1.0) | 16.3 | 7.3 | 0.5 | 0.5 | 1.3 | 1.4 | 0.4 | 0.2 | 16.8 |
| Total Liabilities | 2,395.6 | 2,288.7 | 2,318.0 | 2,443.3 | 2,638.6 | 782.9 | 497.5 | 375.6 | 404.9 | 595.7 | 136.1 | 183.2 | 91.2 | 81.7 | 50.0 | 46.3 | 48.0 | 47.5 | 35.8 | 30.7 | 26.3 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 628.1 | 598.3 | 577.9 | 558.0 | 532.4 | 514.0 | 498.4 | 487.5 | 475.6 | 461.7 | 338.7 | 328.3 | 148.0 | 146.2 | 144.2 | 185.7 | 133.1 | 130.5 | 0 | 0 | 0 |
| Retained Earnings | 1,063.8 | 1,277.0 | 1,117.6 | 1,025.4 | 987.8 | 770.5 | 794.7 | 633.3 | 492.1 | 323.6 | 269.3 | 230.9 | 225.9 | 187.2 | 157.9 | 115.8 | 75.9 | 45.2 | 18.2 | (0.6) | 9.2 |
| Accumulated Other Comprehensive Income | (17.9) | (32.5) | (27.6) | (34.0) | (39.9) | (42.6) | (45.4) | (37.0) | (27.6) | (36.2) | 8.3 | 5.5 | (0.3) | (0.1) | 0.0 | (0.0) | (0.0) | (0.3) | (4.5) | (1.3) | (1.1) |
| Total Stockholders' Equity | 1,674.0 | 1,842.8 | 1,667.8 | 1,549.4 | 1,480.3 | 1,241.8 | 1,247.8 | 1,083.9 | 940.1 | 749.1 | 297.1 | 275.7 | 373.5 | 333.3 | 302.1 | 301.4 | 208.9 | 175.5 | 84.7 | 66.1 | 9.2 |
| Total Liabilities & Equity | 4,069.6 | 4,131.5 | 3,985.8 | 3,992.7 | 4,119.0 | 2,024.7 | 1,745.7 | 1,462 | 1,350.7 | 1,348.8 | 433.2 | 458.9 | 464.7 | 415.0 | 352.1 | 347.7 | 256.9 | 223 | 120.5 | 96.8 | 35.5 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 1,444.2 | 1,277.0 | 1,429.2 | 1,506.1 | 1,707.5 | 213.7 | 9.9 | 0.1 | 0.7 | 165.6 | 0 | 0.4 | 6.8 | 4.6 | 0 | 0 | 0.8 | 0.6 | 0.8 | 1.6 | 0 |
| Net Debt | 1,183.7 | 1,041.2 | 1,307.1 | 1,369.3 | 1,551.0 | 125.1 | (106.8) | (356.5) | (179.1) | 85.3 | (91.7) | (120.5) | (91.6) | (112.7) | (95.0) | (114.1) | (36.2) | (61) | (18.9) | (10.8) | (2.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 319.0 | 306.9 | 161.8 | 203.8 | 291.2 | 214.5 | 240.5 | 220.8 | 212.2 | 180.2 | 36.1 | 38.8 | 35.3 | 40.3 | 36.2 | 30.5 | 27.6 | 14.5 | 8.6 | 11.6 |
| Depreciation & Amortization | 133.7 | 125.5 | 149.3 | 132.8 | 90.7 | 100.2 | 85.5 | 62.2 | 68.0 | 71.8 | 15.1 | 13.2 | 11.2 | 7.3 | 10.1 | 6.2 | 2.7 | 2.4 | 0.4 | 0.3 |
| Stock-Based Compensation | 41.2 | 35.3 | 29.5 | 30.5 | 28.6 | 23.7 | 20.8 | 20.2 | 21.4 | 18.8 | 1.4 | 1.0 | 0.9 | 0.3 | 0.9 | 0.5 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (90.2) | 78.9 | (31.6) | (79.4) | 104.1 | (72.9) | (2.7) | 13.6 | 31.6 | (89.4) | 13.7 | (23.1) | 8.1 | 5.9 | (16.0) | (34.7) | 0.3 | (22.2) | 3.7 | (8.8) |
| Other Non-Cash Items | 42.3 | 4.6 | 3.7 | (8.0) | 9.4 | (1.7) | 0 | 113.5 | (0.7) | (6.9) | 3.0 | 3.9 | 1.8 | 1.8 | 6.7 | (0.4) | 0.1 | 0.1 | (0.2) | 0 |
| Operating Cash Flow | 429.4 | 515.3 | 314.3 | 289.8 | 517.3 | 244.6 | 356.7 | 323.5 | 337.2 | 180.0 | 74.1 | 47.1 | 55.0 | 58.4 | 38.4 | 4.1 | 27.9 | (7.1) | 17.3 | 3.1 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (63.2) | (114.2) | (90.7) | (56.1) | (36.6) | (40.7) | (66.8) | (26.5) | (24.2) | (46.4) | (13.3) | (6.5) | (6.8) | (7.8) | (5.1) | (5.0) | (21.8) | (1) | (0.5) | (0.3) |
| Acquisitions | 0 | 3.1 | 9.7 | (14.3) | (1,798.9) | (3.8) | (437.5) | (0.2) | (1.6) | (41.1) | (1.9) | (6.6) | (14.7) | (23.7) | (0.8) | (53.3) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 20.0 | (20.0) | 0 | 0 | (71.6) | (47.3) | (0.0) | 0 | 0.1 | (23.2) | (23.2) | 0 | (39.9) | (1) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.1 | 36.1 | 0 | 27.8 | 0 | 0 |
| Other Investing Activities | 3.0 | (18.0) | 0 | 16.4 | 0 | 0.4 | 20.4 | 0.4 | 0.6 | 0.4 | (10.5) | (7.8) | (4.1) | (4.9) | (7.5) | 21.1 | (0.1) | (1.4) | 0.1 | 0 |
| Investing Cash Flow | (60.3) | (129.1) | (81.0) | (54.0) | (1,835.5) | (44.1) | (483.9) | (46.3) | (25.2) | (87.1) | (97.4) | (68.2) | (25.7) | (35.4) | (13.1) | (24.3) | (45.1) | 25.4 | (40.3) | (1.3) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 199.7 | (112.0) | (108.7) | (155.7) | 1,493.6 | 18.6 | 9.5 | (0.1) | (165.0) | (45.4) | (1.6) | (1.2) | (0.2) | (0.3) | (0.7) | (6.8) | (1.8) | (2.5) | 0.5 | 0.4 |
| Stock Repurchased | (447.5) | (73.1) | (8.5) | (96.1) | (3.4) | (167.0) | (47.4) | (66.9) | (28.9) | (33.3) | (16.1) | (25.7) | (21.9) | (50.8) | 0 | 0 | 0 | 0 | (1.2) | (0.9) |
| Dividends Paid | (68.7) | (72.9) | (68.1) | (68.7) | (68.8) | (70.2) | (63.9) | (11.7) | (11.7) | (11.7) | (6.4) | 0 | 0 | 0 | 0 | 0 | (0.8) | (7.4) | (21.7) | (2.2) |
| Other Financing Activities | (27.4) | (17.6) | (65.6) | 72.2 | (35.8) | (11.6) | (9.0) | (13.1) | (10.8) | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.1) | 0 |
| Financing Cash Flow | (343.9) | (275.6) | (250.8) | (248.3) | 1,385.7 | (230.1) | (110.9) | (91.9) | (215.4) | (96.8) | (9.5) | (4.4) | (6.9) | (42.1) | 51.8 | (4.5) | 59.3 | (9.9) | 31.7 | (1.9) |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 24.7 | 113.7 | (14.7) | (19.8) | 68.0 | (27.9) | (240.1) | 183.0 | 100.1 | (8.5) | (32.8) | (25.5) | 22.4 | (19.1) | 77.1 | (24.7) | 42.2 | 8.4 | 8.7 | (0.1) |
| Cash at Beginning | 235.8 | 122.1 | 136.8 | 156.6 | 88.6 | 116.5 | 356.6 | 166.3 | 66.2 | 74.7 | 91.9 | 117.4 | 95.0 | 114.1 | 37.0 | 61.6 | 19.4 | 11 | 2.3 | 2.5 |
| Cash at End | 260.5 | 235.8 | 122.1 | 136.8 | 156.6 | 88.6 | 116.5 | 349.2 | 166.3 | 66.2 | 59.1 | 91.9 | 117.4 | 95.0 | 114.1 | 37.0 | 61.6 | 19.4 | 11 | 2.4 |
| Free Cash Flow | 366.2 | 401.1 | 223.6 | 233.7 | 480.8 | 203.9 | 289.9 | 297.0 | 313.0 | 133.6 | 60.8 | 40.6 | 48.2 | 50.5 | 33.3 | (0.9) | 6.1 | (8.1) | 16.8 | 2.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 5,431.3 | 5,306.2 | 4,904.7 | 4,631.0 | 4,254.5 | 3,461.5 | 2,886.8 | 2,392.2 | 2,451.0 | 2,403.4 | 2,099.8 | 1,700.9 | 1,331.3 | 1,050.1 | 929.6 | 831.7 | 717.3 | 745.1 | 738.6 | 700.9 | 647.5 | 603.8 | 558.3 | 518.7 | 487.3 | 399.2 | 319.5 | 233.5 | 127.9 | 103.1 |
| Gross Profit | 1,249.9 | 1,160.1 | 934.0 | 849.3 | 902.6 | 675.4 | 592.9 | 584.1 | 599.7 | 548.8 | 503.4 | 452.1 | 386.0 | 287.9 | 253.7 | 220.8 | 192.3 | 201.7 | 177.1 | 153.4 | 179.9 | 176.6 | 166.6 | 161.7 | 151.4 | 129.6 | 97 | 63 | 34.1 | 25 |
| Operating Income | 576.8 | 491.7 | 295.4 | 311.8 | 419.4 | 291.2 | 319.8 | 299.8 | 315.2 | 282.8 | 264.6 | 225.9 | 188.2 | 130.5 | 121.6 | 102.1 | 85.5 | 86.1 | 41.5 | 23.7 | 63.3 | 63.0 | 57.0 | 64.3 | 67.0 | 55.4 | 43.2 | 23.1 | 11 | 11.6 |
| Net Income | 319.0 | 306.9 | 161.8 | 203.8 | 291.2 | 214.5 | 240.8 | 220.8 | 209.4 | 178.4 | 157.8 | 145.4 | 116.7 | 76.1 | 81.2 | 70.4 | 46.5 | 6.7 | (8.3) | 2.5 | 36.1 | 38.8 | 35.3 | 40.3 | 36.2 | 30.5 | 27.6 | 14.5 | 8.6 | 11.6 |
| EPS (Diluted) | 5.51 | 4.99 | 2.63 | 3.29 | 4.67 | 3.39 | 3.72 | 3.35 | 3.17 | 2.69 | 2.35 | 2.11 | 1.67 | 1.09 | 1.14 | 0.98 | 0.65 | 0.09 | -0.09 | 0.03 | 0.42 | 0.44 | 0.42 | 0.43 | 0.40 | 0.36 | 0.33 | 0.21 | 0.16 | 0.39 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 260.5 | 235.8 | 122.1 | 136.8 | 156.6 | 88.6 | 116.5 | 356.5 | 179.8 | 80.3 | 91.7 | 121.0 | 93.2 | 117.4 | 95.0 | 114.1 | 37.0 | 61.6 | 19.4 | 11 | 2.3 | |||||||||
| Total Assets | 4,069.6 | 4,131.5 | 3,985.8 | 3,992.7 | 4,119.0 | 2,024.7 | 1,745.7 | 1,462 | 1,350.7 | 1,348.8 | 433.2 | 458.9 | 464.7 | 415.0 | 352.1 | 347.7 | 256.9 | 223 | 120.5 | 96.8 | 35.5 | |||||||||
| Total Debt | 1,444.2 | 1,277.0 | 1,429.2 | 1,506.1 | 1,707.5 | 213.7 | 9.9 | 0.1 | 0.7 | 165.6 | 0 | 0.4 | 6.8 | 4.6 | 0 | 0 | 0.8 | 0.6 | 0.8 | 1.6 | 0 | |||||||||
| Stockholders' Equity | 1,674.0 | 1,842.8 | 1,667.8 | 1,549.4 | 1,480.3 | 1,241.8 | 1,247.8 | 1,083.9 | 940.1 | 749.1 | 297.1 | 275.7 | 373.5 | 333.3 | 302.1 | 301.4 | 208.9 | 175.5 | 84.7 | 66.1 | 9.2 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 429.4 | 515.3 | 314.3 | 289.8 | 517.3 | 244.6 | 356.7 | 323.5 | 337.2 | 180.0 | 74.1 | 47.1 | 55.0 | 58.4 | 38.4 | 4.1 | 27.9 | (7.1) | 17.3 | 3.1 | ||||||||||
| Capital Expenditure | (63.2) | (114.2) | (90.7) | (56.1) | (36.6) | (40.7) | (66.8) | (26.5) | (24.2) | (46.4) | (13.3) | (6.5) | (6.8) | (7.8) | (5.1) | (5.0) | (21.8) | (1) | (0.5) | (0.3) | ||||||||||
| Free Cash Flow | 366.2 | 401.1 | 223.6 | 233.7 | 480.8 | 203.9 | 289.9 | 297.0 | 313.0 | 133.6 | 60.8 | 40.6 | 48.2 | 50.5 | 33.3 | (0.9) | 6.1 | (8.1) | 16.8 | 2.8 | ||||||||||