MTCH - Match Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$41.13
DETAILS
HIGH:
$51.00
LOW:
$37.00
MEDIAN:
$40.00
CONSENSUS:
$41.13
UPSIDE:
14.89%
| 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 | 3,487.2 | 3,479.4 | 3,364.5 | 3,188.8 | 2,983.3 | 2,391.3 | 2,051.3 | 4,262.9 | 3,307.2 | 3,139.9 | 3,230.9 | 3,109.5 | 3,023.0 | 2,800.9 | 2,059.4 | 1,636.8 | 1,375.8 | 1,445.1 | 6,373.4 | 6,277.6 | 5,753.7 | 6,192.7 | 6,328.1 | 4,621.2 | 3,468.9 | 4,601.5 | 3,235.8 | 2,634.1 | 1,261.7 | 75.2 | 47.9 | 46.6 | 46.2 |
| Cost of Revenue | 948.4 | 991.3 | 954.0 | 960.0 | 839.3 | 635.8 | 527.2 | 911.1 | 651.0 | 755.7 | 778.2 | 883.2 | 1,000.1 | 992.5 | 761.2 | 593.8 | 449.8 | 518.2 | 3,374.5 | 3,221.2 | 3,128.2 | 2,824.0 | 3,469.0 | 2,818.4 | 2,331.4 | 2,211.2 | 1,369.7 | 1,044.3 | 643.2 | 16.8 | 0.6 | 0.9 | 1.3 |
| Gross Profit | 2,538.8 | 2,488.1 | 2,410.5 | 2,228.9 | 2,144.0 | 1,755.4 | 1,524.1 | 3,351.7 | 2,656.2 | 2,384.2 | 2,452.8 | 2,226.4 | 2,022.9 | 1,808.5 | 1,298.2 | 1,043.0 | 926.0 | 926.9 | 2,999.0 | 3,056.4 | 2,625.5 | 3,368.7 | 2,859.1 | 1,802.8 | 1,137.4 | 2,390.2 | 1,866.1 | 1,589.8 | 618.5 | 58.4 | 47.3 | 45.7 | 44.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 449.5 | 442.2 | 384.2 | 333.6 | 241.0 | 169.8 | 152.0 | 309.3 | 250.9 | 197.9 | 185.8 | 160.5 | 141.3 | 101.9 | 78.8 | 65.1 | 64.3 | 65.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,111.1 | 1,060.9 | 999.9 | 970.4 | 981.3 | 791.1 | 683.6 | 2,293.5 | 2,100.5 | 1,792.4 | 1,871.2 | 1,568.0 | 1,336.6 | 1,294.8 | 942.9 | 808.7 | 764.1 | 776.8 | 2,292.8 | 2,237.6 | 1,614.8 | 2,092.6 | 1,764.0 | 1,189.1 | 762.4 | 937.5 | 711.1 | 604.4 | 424.9 | 35.2 | 24.4 | 21.3 | 21.4 |
| Other Expenses | 105.7 | 161.7 | 109.5 | 409.9 | 70.0 | 48.8 | 43.1 | 305.7 | (16.2) | 60.5 | 36.1 | (42.8) | 30.3 | (0.1) | 78.8 | 91.4 | 238.2 | 146.6 | 865.7 | 565.4 | 666.5 | 1,042.1 | 683.1 | 452.6 | 591.5 | 1,384.9 | 942 | 767.3 | 99.1 | 19.7 | 14.7 | 15 | 17.8 |
| Operating Expenses | 1,666.3 | 1,664.8 | 1,493.6 | 1,713.9 | 1,292.3 | 1,009.7 | 878.6 | 2,786.6 | 2,467.8 | 2,141.4 | 2,259.1 | 1,847.6 | 1,596.7 | 1,484.9 | 1,100.4 | 965.2 | 1,066.6 | 988.9 | 3,158.5 | 2,803.0 | 2,281.3 | 3,134.7 | 2,447.1 | 1,641.6 | 1,353.8 | 2,322.4 | 1,653.1 | 1,371.7 | 524 | 54.9 | 39.1 | 36.3 | 39.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 872.5 | 823.3 | 916.9 | 515.0 | 851.7 | 745.7 | 645.5 | 565.1 | 188.5 | (32.6) | 179.6 | 378.7 | 426.2 | 323.6 | 197.8 | 49.8 | (1,058.5) | (62.0) | (159.6) | 253.4 | 344.2 | 232.5 | 400.2 | 86.8 | (216.4) | 67.8 | 213 | 218.1 | 94.5 | 3.5 | 8.2 | 9.4 | 5.7 |
| Interest Expense | 147.6 | 160.1 | 159.9 | 145.5 | 130.5 | 130.6 | 140.6 | 109.3 | 105.3 | 109.1 | 73.6 | 56.3 | 33.6 | 6.1 | 5.4 | 5.4 | 5.8 | 17.1 | 301.8 | 125.3 | 0 | 76.3 | 185.7 | 0 | 0 | 65.2 | 54.2 | 0 | 46.8 | 4.8 | 7 | 9 | 10.8 |
| Interest Income | 0 | 41.1 | 26.8 | 4.4 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 2.6 | 3.5 | 5.2 | 6.5 | 10.2 | 24.8 | 67.5 | 72.6 | 0 | 191.7 | 175.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 999.2 | 951.6 | 1,046.2 | 566.6 | 428.0 | 802.8 | 824.4 | 585.9 | 391.1 | 179.1 | 418.7 | 484.4 | 568.6 | 383.5 | 255.7 | 119.5 | (722.8) | (61.8) | 284.3 | 253.4 | 708.9 | 543.4 | 574.9 | 645.1 | 302.0 | 131.1 | 1,195.2 | 1,003.4 | 193.6 | 23.2 | 22.9 | 24.4 | 23.5 |
| EBIT | 893.6 | 864.1 | 936.7 | 523.0 | 386.6 | 761.6 | 643.4 | 557.0 | 172.3 | 28.0 | 216.5 | 326.2 | 449.9 | 295.2 | 177.0 | 28.1 | (941.2) | 125.8 | (78.5) | (106.0) | 326.3 | 160.6 | 138.4 | 214.6 | (202.0) | (349.7) | 269.9 | 249.9 | 94.5 | 3.5 | 8.2 | 9.4 | 5.7 |
| Income Before Tax | 746.0 | 704.1 | 776.8 | 377.5 | 256.1 | 631.0 | 532.4 | 761.6 | 67.0 | (81.3) | 142.9 | 269.9 | 416.3 | 289.1 | 171.5 | 22.7 | (967.5) | 93.5 | (72.1) | 299.4 | 989.5 | 364.9 | 197.3 | 47.0 | (184.3) | 24.3 | 63.3 | 204.5 | 54.2 | (4.6) | 1.2 | 0.6 | (6.1) |
| Income Tax Expense | 132.5 | 152.7 | 125.3 | 15.4 | (19.9) | 43.3 | 15.1 | 3.8 | (291.1) | (64.9) | 29.5 | 35.4 | 134.5 | 119.2 | (4.0) | 32.1 | 1.5 | (37.7) | 138.1 | 125.1 | 391.1 | 179.2 | 70.7 | 5.6 | 2.5 | 112.9 | 90.9 | 127.6 | 41.1 | 1.9 | 1.1 | 1.5 | 0.3 |
| Net Income | 613.4 | 551.3 | 651.5 | 361.9 | 277.7 | 162.3 | 431.1 | 627.0 | 304.9 | (41.3) | 119.5 | 414.9 | 285.8 | 159.3 | 174.2 | 99.4 | (978.8) | (156.2) | (144.1) | 192.6 | 876.1 | 164.9 | 167.4 | 1,953.1 | 392.8 | (148.0) | (27.6) | 76.9 | 13.1 | (6.5) | 0.1 | (3.9) | (6.4) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.53 | 2.12 | 2.36 | 1.28 | 1.01 | 0.73 | 2.22 | 3.48 | 1.77 | -0.24 | 0.67 | 2.31 | 1.58 | 0.86 | 0.93 | 0.43 | -3.27 | -0.52 | -0.47 | 0.57 | 2.43 | 0.45 | 0.45 | 16.88 | 3.80 | -0.81 | -0.09 | 0.50 | 0.06 | -0.32 | 0.00 | -0.20 | -0.34 |
| EPS (Diluted) | 2.38 | 2.02 | 2.26 | 1.24 | 0.93 | 0.66 | 1.90 | 3.05 | 1.47 | -0.24 | 0.62 | 2.17 | 1.52 | 0.79 | 0.86 | 0.43 | -3.27 | -0.50 | -0.47 | 0.55 | 2.26 | 0.42 | 0.45 | 16.88 | 3.80 | -0.81 | -0.09 | 0.39 | 0.06 | -0.32 | 0.00 | -0.20 | -0.34 |
| Shares Outstanding | 242.7 | 260.3 | 275.8 | 282.6 | 275.0 | 223.4 | 181.7 | 180.0 | 172.9 | 171.4 | 179.0 | 179.8 | 180.2 | 186.2 | 187.3 | 230.6 | 299.2 | 301.9 | 308.3 | 331.0 | 355.0 | 368.1 | 374.8 | 226.0 | 201.5 | 182.0 | 316.9 | 140.3 | 120.7 | 20.5 | 21.6 | 19.2 | 19.1 |
| 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 | 1,027.8 | 966.0 | 862.4 | 572.4 | 815.4 | 739.2 | 465.7 | 2,131.6 | 1,630.8 | 1,329.2 | 1,246.0 | 1,745.0 | 999.7 | 899.1 | 3,077.4 | 978.4 | 244.2 | 423.2 | 445.4 | 116 | 42.6 | 22.2 | 12 | 9.9 |
| Short-Term Investments | 3.5 | 4.7 | 6.2 | 8.7 | 11.8 | 0 | 0 | 123.7 | 5.0 | 89.3 | 487.6 | 125.6 | 2,409.7 | 2,419.7 | 849.8 | 171.5 | 127.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 303.5 | 325.0 | 298.6 | 191.9 | 188.5 | 137.0 | 116.5 | 359.1 | 337.3 | 261.5 | 93.5 | 98.4 | 353.6 | 429.4 | 308.4 | 853.6 | 266.0 | 442 | 372.1 | 96.9 | 56.8 | 3.3 | 2.7 | 2.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.9 | 216.0 | 192.8 | 197.4 | 227.9 | 462.2 | 421.6 | 151.1 | 100.5 | 0 | 0 | 0 |
| Other Current Assets | 92.5 | 61.1 | 57.6 | 64.2 | 123.6 | 72.2 | 3,070.2 | 92.7 | 102.8 | 125.1 | 173.0 | 195.1 | 1,111.8 | 250.8 | 195.8 | 172.1 | 169.3 | 69.6 | 56.2 | 56.7 | 48.7 | 1.7 | 0.9 | 0.5 |
| Total Current Assets | 1,427.3 | 1,397.8 | 1,271.3 | 882.4 | 1,218.3 | 1,020.2 | 3,708.1 | 2,762.7 | 2,125.2 | 1,842.7 | 2,000.0 | 2,184.6 | 5,115.8 | 4,215.0 | 4,624.1 | 2,372.9 | 1,034.5 | 1,397 | 1,295.3 | 420.7 | 248.6 | 27.2 | 15.6 | 13.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 131.2 | 158.2 | 194.5 | 176.1 | 163.3 | 107.8 | 101.1 | 318.8 | 315.2 | 306.2 | 297.4 | 327.0 | 427.3 | 473.2 | 431.5 | 399.0 | 444.0 | 356.6 | 255.4 | 180.1 | 122 | 30.8 | 30.9 | 38.6 |
| Goodwill | 2,339.3 | 2,310.7 | 2,342.6 | 2,348.4 | 2,412.0 | 1,270.5 | 1,239.8 | 2,726.9 | 2,559.1 | 1,924.1 | 999.4 | 1,910.3 | 5,361.8 | 0 | 0 | 3,070.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 192.9 | 215.4 | 305.7 | 357.7 | 771.7 | 230.9 | 228.3 | 631.4 | 663.7 | 355.5 | 261.2 | 386.8 | 1,054.3 | 13,795.7 | 7,255.9 | 230.8 | 7,461.9 | 6,831.5 | 6,342.6 | 1,862.1 | 1,545.9 | 63.1 | 72.5 | 82.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 353.1 | 235.1 | 65.0 | 122.8 | 272.9 | 120.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 370.1 | 121.1 | 133.9 | 141.2 | 163.2 | 123.5 | 2,542.0 | 134.9 | 73.3 | 92.1 | 121.6 | 146.9 | 10,439.7 | 3,092.8 | 3,348.7 | 454.2 | 833.0 | 798.2 | 422.9 | 207.9 | 199.7 | 21.8 | 26.5 | 19.8 |
| Total Non-Current Assets | 3,033.5 | 3,068.0 | 3,236.6 | 3,300.4 | 3,845.0 | 2,026.2 | 4,656.7 | 4,111.8 | 3,742.6 | 2,803.1 | 2,015.8 | 3,063.8 | 17,283.1 | 17,371.6 | 11,040.9 | 4,154.2 | 8,698.0 | 7,864.7 | 7,059.6 | 2,250.1 | 1,867.6 | 115.7 | 129.9 | 140.5 |
| Total Assets | 4,460.8 | 4,465.8 | 4,507.9 | 4,182.8 | 5,063.3 | 3,046.5 | 8,364.8 | 6,874.6 | 5,867.8 | 4,645.9 | 4,015.9 | 5,250.6 | 22,398.9 | 21,586.6 | 15,663.1 | 6,539.9 | 10,473.9 | 9,253.2 | 8,327.1 | 2,670.8 | 2,116.2 | 142.9 | 145.5 | 153.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 9.6 | 18.3 | 13.2 | 13.7 | 37.9 | 29.2 | 20.2 | 74.9 | 76.6 | 62.9 | 38.2 | 48.9 | 436.4 | 830.0 | 609.4 | 398.8 | 349.0 | 284.6 | 257.5 | 185.1 | 95.4 | 0 | 0 | 0 |
| Short-Term Debt | 423.6 | 0 | 0 | 0 | 99.9 | 0 | 13.8 | 13.8 | 13.8 | 20 | 0 | 0 | 858.7 | 2.9 | 25.0 | 33.5 | 24.7 | 10.8 | 36.5 | 12.9 | 42.9 | 16.5 | 10.5 | 4.7 |
| Deferred Revenue | 0 | 166.1 | 211.3 | 252.7 | 262.1 | 239.1 | 218.8 | 360.0 | 342.5 | 285.6 | 57.8 | 50.9 | 99.3 | 180.2 | 264.9 | 75.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 151.3 | 196.0 | 183.3 | 172.3 | 216.8 | 118.1 | 662.1 | 329.4 | 270.5 | 276.0 | 0 | 0 | 1,461.1 | 370.8 | 390.2 | 221.6 | 241.6 | 720.6 | 557.9 | 161.7 | 134.7 | 4.7 | 3.6 | 4.1 |
| Total Current Liabilities | 1,006.5 | 549.5 | 531.8 | 556.4 | 1,168.3 | 500.0 | 1,010.2 | 883.6 | 799.7 | 713.4 | 290.3 | 286.0 | 2,892.4 | 1,878.2 | 1,541.5 | 1,004.7 | 1,173.2 | 1,031.8 | 862.8 | 359.7 | 273 | 21.2 | 14.1 | 8.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 3,549.1 | 3,849.0 | 3,842.2 | 3,835.7 | 3,829.4 | 3,840.9 | 2,889.6 | 2,245.5 | 1,979.5 | 1,582.5 | 95.8 | 95.8 | 796.7 | 1,120.1 | 1,211.1 | 544.4 | 552.5 | 575 | 775.7 | 448.3 | 271.4 | 97.9 | 114.5 | 128.2 |
| Deferred Tax Liabilities | 10.7 | 11.8 | 26.3 | 32.6 | 130.3 | 17.2 | 18.3 | 23.6 | 35.1 | 228.8 | 450.1 | 0 | 2,130.4 | 2,565.4 | 2,385.0 | 210.2 | 98.4 | 5.1 | 0 | 0 | 0 | 14.5 | 14.3 | 10.3 |
| Other Non-Current Liabilities | 147.8 | 119.2 | 126.6 | 116.9 | 129.9 | 101.0 | 503.9 | 104.4 | 63.9 | 77.7 | 473.7 | 448.2 | 1,953.4 | 1,496.5 | 1,506.4 | 128.4 | 23.7 | 372.4 | 483.6 | 43.2 | 57 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 3,707.7 | 3,980.0 | 3,995.2 | 3,985.3 | 4,089.6 | 3,959.2 | 3,411.8 | 2,373.5 | 2,078.4 | 1,889.0 | 848.2 | 544.1 | 4,880.5 | 5,063.0 | 5,091.6 | 882.9 | 618.2 | 955.4 | 1,259.3 | 491.5 | 328.4 | 112.4 | 128.8 | 138.5 |
| Total Liabilities | 4,714.2 | 4,529.4 | 4,527.0 | 4,541.6 | 5,257.9 | 4,459.2 | 4,422.0 | 3,257.1 | 2,878.1 | 2,602.4 | 859.9 | 800.3 | 7,772.9 | 7,060.2 | 6,657.1 | 1,887.7 | 2,216.9 | 1,991.4 | 2,122.1 | 851.2 | 601.4 | 133.6 | 142.9 | 147.3 |
| 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 | 3.8 | 7.0 | 4.5 | 3.8 | 3.7 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (5,966.3) | (6,579.8) | (7,131.0) | (7,782.6) | (8,144.5) | (8,422.2) | 1,689.9 | 1,258.8 | 595.0 | 290.1 | (751.4) | 227.4 | 2,428.8 | 2,277.0 | 2,122.6 | 181.3 | (202.3) | (54.4) | (26.7) | (103.6) | (116.7) | (107.2) | (107.4) | (103.5) |
| Accumulated Other Comprehensive Income | (422.6) | (449.6) | (385.5) | (369.2) | (223.8) | (81.5) | (136.3) | (128.7) | (103.6) | (166.1) | 24.5 | 2.2 | 76.1 | 31.9 | 10.7 | (16.6) | (15.8) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (253.5) | (63.7) | (19.5) | (359.9) | (203.8) | (1,414.4) | 2,928.0 | 2,843.1 | 2,430.0 | 1,869.2 | 3,127.8 | 4,427.5 | 14,605.3 | 14,415.6 | 7,931.5 | 3,945.5 | 3,439.9 | 2,769.7 | 2,571.4 | 1,447.4 | 1,158.7 | 9.3 | 2.6 | 6.4 |
| Total Liabilities & Equity | 4,460.8 | 4,465.8 | 4,507.9 | 4,182.8 | 5,063.3 | 3,046.5 | 8,364.8 | 6,874.6 | 5,867.8 | 4,645.9 | 4,015.9 | 5,250.6 | 22,398.9 | 21,586.6 | 15,663.1 | 6,539.9 | 10,473.9 | 9,253.2 | 8,327.1 | 2,670.8 | 2,116.2 | 142.9 | 145.5 | 153.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 3,972.7 | 3,849.0 | 3,842.2 | 3,835.7 | 3,929.3 | 3,840.9 | 2,903.4 | 2,259.3 | 1,993.2 | 1,602.5 | 95.8 | 95.8 | 1,655.4 | 1,122.9 | 1,236.1 | 577.9 | 576.5 | 585.8 | 812.2 | 461.2 | 314.3 | 114.4 | 125 | 132.9 |
| Net Debt | 2,944.8 | 2,883.0 | 2,979.8 | 3,263.3 | 3,114.0 | 3,101.8 | 2,437.7 | 127.7 | 362.4 | 273.3 | (1,150.2) | (1,649.2) | 655.7 | 223.9 | (1,841.3) | (400.5) | 332.3 | 162.6 | 366.8 | 345.2 | 271.7 | 92.2 | 113 | 123 |
| 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 | 613.5 | 551.3 | 651.5 | 362.1 | 276.0 | 587.7 | 543.8 | 757.7 | 358.0 | (16.3) | 598.4 | 185.8 | 126.7 | 7.4 | (186.8) | (148.0) | (27.6) | 76.9 | 13.1 | (6.5) | 0.1 | (0.9) | (6.4) |
| Depreciation & Amortization | 105.7 | 87.5 | 61.8 | 43.6 | 41.4 | 41.3 | 181.0 | 183.8 | 116.4 | 151.1 | 543.6 | 857.5 | 685.7 | 380.5 | 477.6 | 1,384.9 | 942 | 767.3 | 99.1 | 19.7 | 14.7 | 15 | 17.8 |
| Stock-Based Compensation | 258.2 | 267.4 | 232.1 | 203.9 | 146.8 | 102.3 | 240.8 | 238.4 | 264.6 | 104.8 | 137.5 | 241.7 | 128.2 | 15.9 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 58.7 | (34.7) | (132.9) | (427.2) | 450.0 | 7.1 | (32.9) | 50.7 | (83.8) | (19.2) | 526.5 | 152.4 | 439.0 | 264.2 | 19.0 | (974.3) | (661.4) | (636.9) | (97.5) | (1.3) | 0.4 | (0.2) | 0.9 |
| Other Non-Cash Items | (0.6) | 76.2 | 57.7 | 373.3 | 56.2 | 48.4 | 85.3 | (207.8) | 46.8 | 191.2 | (55.8) | (152.4) | 94.7 | 120.5 | (31.5) | (12.5) | (11.4) | 17.1 | 4.2 | (0.3) | 0.1 | 0.5 | 0.4 |
| Operating Cash Flow | 1,080.4 | 932.7 | 896.8 | 525.7 | 912.5 | 802.2 | 937.9 | 988.1 | 416.7 | 292.4 | 681.4 | 1,255.7 | 1,304.7 | 741.6 | 298.3 | 289.9 | 366.5 | 226.8 | 47.7 | 12 | 17.2 | 15.1 | 12.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (56.8) | (50.6) | (67.4) | (49.1) | (80.0) | (42.4) | (136.7) | (85.6) | (75.5) | (78.0) | (241.5) | (223.8) | (186.9) | (165.6) | (130.5) | (176.9) | (334.4) | (1,487.1) | (45.9) | (1.1) | (1.7) | (1.9) | (2.8) |
| Acquisitions | 0 | 0 | (11.6) | (25.7) | (859.9) | 0 | (40.6) | 72.2 | 36.7 | 153.8 | (693.4) | (486.0) | (1,092.0) | (560.5) | (198.6) | (227.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (9.1) | (313.3) | (502.7) | (39.0) | (414.0) | (2,191.1) | (3,419.9) | (497.0) | (728.6) | (174.4) | (167.8) | (69.1) | (26.6) | (39.8) | 0 | (2.9) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 163.5 | 333.6 | 114.3 | 339.9 | 3,124.1 | 3,370.1 | 0 | 33.1 | 510.4 | 0 | 107.2 | 0 | 0 | 0 | 0.3 | 0 | 0 |
| Other Investing Activities | 9.9 | (8.0) | 2.4 | 3.1 | 0.1 | (4,834.1) | (2.5) | 9.0 | 3.0 | 11.2 | 2,086.0 | 6.4 | 5.8 | 2,229.5 | 28.2 | 47.9 | (147.1) | 320.1 | 3.4 | (1.5) | 2.9 | 1 | (3) |
| Investing Cash Flow | (46.8) | (58.5) | (76.6) | (71.7) | (939.8) | (4,885.6) | (329.5) | (173.4) | 39.5 | 12.9 | 2,084.2 | (753.2) | (1,770.1) | 808.0 | 35.1 | (524.6) | (443.4) | (1,193.6) | (82.3) | (2.6) | (1.4) | (0.9) | (5.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 118.4 | 0 | 0 | (107.9) | 500 | 600 | 1,240 | 260 | 478.9 | (176.4) | (157.4) | 23.7 | (129.4) | (51.9) | 0.8 | (34.8) | (339.3) | 435.6 | 8.6 | (39.8) | (10.5) | (12.1) | 2.7 |
| Stock Repurchased | (788.8) | (752.7) | (546.2) | (482.0) | 0 | (132.9) | (216.4) | (133.5) | (56.4) | (309.8) | (2,523.9) | (430.3) | 0 | (6.3) | (1.9) | (129.9) | (8.9) | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Dividends Paid | (186.3) | 0 | 0 | 0 | 0 | 0 | 0 | (556.4) | 0 | 0 | (9.6) | (13.1) | (13.1) | (10.2) | (17.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (134.9) | (5.6) | 12.1 | (99.2) | (447.3) | (212.0) | (637.0) | (334.2) | (525.5) | 19.9 | (14.5) | 12.7 | (1,940.9) | 367.1 | 329.8 | 5.3 | (22.7) | (74.6) | 92.3 | 52.7 | (0.3) | 0 | 0 |
| Financing Cash Flow | (984.9) | (758.3) | (534.1) | (689.2) | 111.1 | 1,676.9 | 399.8 | (639.6) | (166.1) | (451.1) | (2,751.1) | (259.6) | (653.3) | 538.3 | 404.4 | 58.3 | 55.9 | 1,297.7 | 108.1 | 14.1 | (5.6) | (12) | 2.7 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 61.8 | 103.6 | 289.9 | (243.0) | 76.2 | (2,401.1) | 1,006.7 | 500.0 | 301.6 | (152.3) | (12.6) | 258.4 | (1,099.1) | 2,099.0 | 734.2 | (179.0) | (21.2) | 329.4 | 73.5 | 23.5 | 10.2 | 2.2 | 9.6 |
| Cash at Beginning | 966.0 | 862.4 | 572.5 | 815.5 | 739.3 | 3,140.4 | 2,133.7 | 1,633.7 | 1,329.2 | 1,481.4 | 999.7 | 899.1 | 1,998.1 | 978.4 | 244.2 | 423.2 | 445.4 | 116 | 42.6 | 19.1 | 12 | 9.9 | 0.2 |
| Cash at End | 1,027.8 | 966.0 | 862.4 | 572.5 | 815.5 | 739.3 | 3,140.4 | 2,133.7 | 1,630.8 | 1,329.2 | 987.1 | 1,157.5 | 899.1 | 3,077.4 | 978.4 | 244.2 | 424.2 | 445.4 | 116.1 | 42.6 | 22.2 | 12.1 | 9.8 |
| Free Cash Flow | 1,023.6 | 882.1 | 829.4 | 476.6 | 832.5 | 759.8 | 801.3 | 902.5 | 341.2 | 214.3 | 439.9 | 1,031.9 | 1,117.8 | 576.0 | 167.8 | 113.1 | 32.1 | (1,260.3) | 1.8 | 10.9 | 15.5 | 13.2 | 9.9 |
| 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 | 3,487.2 | 3,479.4 | 3,364.5 | 3,188.8 | 2,983.3 | 2,391.3 | 2,051.3 | 4,262.9 | 3,307.2 | 3,139.9 | 3,230.9 | 3,109.5 | 3,023.0 | 2,800.9 | 2,059.4 | 1,636.8 | 1,375.8 | 1,445.1 | 6,373.4 | 6,277.6 | 5,753.7 | 6,192.7 | 6,328.1 | 4,621.2 | 3,468.9 | 4,601.5 | 3,235.8 | 2,634.1 | 1,261.7 | 75.2 | 47.9 | 46.6 | 46.2 |
| Gross Profit | 2,538.8 | 2,488.1 | 2,410.5 | 2,228.9 | 2,144.0 | 1,755.4 | 1,524.1 | 3,351.7 | 2,656.2 | 2,384.2 | 2,452.8 | 2,226.4 | 2,022.9 | 1,808.5 | 1,298.2 | 1,043.0 | 926.0 | 926.9 | 2,999.0 | 3,056.4 | 2,625.5 | 3,368.7 | 2,859.1 | 1,802.8 | 1,137.4 | 2,390.2 | 1,866.1 | 1,589.8 | 618.5 | 58.4 | 47.3 | 45.7 | 44.9 |
| Operating Income | 872.5 | 823.3 | 916.9 | 515.0 | 851.7 | 745.7 | 645.5 | 565.1 | 188.5 | (32.6) | 179.6 | 378.7 | 426.2 | 323.6 | 197.8 | 49.8 | (1,058.5) | (62.0) | (159.6) | 253.4 | 344.2 | 232.5 | 400.2 | 86.8 | (216.4) | 67.8 | 213 | 218.1 | 94.5 | 3.5 | 8.2 | 9.4 | 5.7 |
| Net Income | 613.4 | 551.3 | 651.5 | 361.9 | 277.7 | 162.3 | 431.1 | 627.0 | 304.9 | (41.3) | 119.5 | 414.9 | 285.8 | 159.3 | 174.2 | 99.4 | (978.8) | (156.2) | (144.1) | 192.6 | 876.1 | 164.9 | 167.4 | 1,953.1 | 392.8 | (148.0) | (27.6) | 76.9 | 13.1 | (6.5) | 0.1 | (3.9) | (6.4) |
| EPS (Diluted) | 2.38 | 2.02 | 2.26 | 1.24 | 0.93 | 0.66 | 1.90 | 3.05 | 1.47 | -0.24 | 0.62 | 2.17 | 1.52 | 0.79 | 0.86 | 0.43 | -3.27 | -0.50 | -0.47 | 0.55 | 2.26 | 0.42 | 0.45 | 16.88 | 3.80 | -0.81 | -0.09 | 0.39 | 0.06 | -0.32 | 0.00 | -0.20 | -0.34 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,027.8 | 966.0 | 862.4 | 572.4 | 815.4 | 739.2 | 465.7 | 2,131.6 | 1,630.8 | 1,329.2 | 1,246.0 | 1,745.0 | 999.7 | 899.1 | 3,077.4 | 978.4 | 244.2 | 423.2 | 445.4 | 116 | 42.6 | 22.2 | 12 | 9.9 | |||||||||
| Total Assets | 4,460.8 | 4,465.8 | 4,507.9 | 4,182.8 | 5,063.3 | 3,046.5 | 8,364.8 | 6,874.6 | 5,867.8 | 4,645.9 | 4,015.9 | 5,250.6 | 22,398.9 | 21,586.6 | 15,663.1 | 6,539.9 | 10,473.9 | 9,253.2 | 8,327.1 | 2,670.8 | 2,116.2 | 142.9 | 145.5 | 153.7 | |||||||||
| Total Debt | 3,972.7 | 3,849.0 | 3,842.2 | 3,835.7 | 3,929.3 | 3,840.9 | 2,903.4 | 2,259.3 | 1,993.2 | 1,602.5 | 95.8 | 95.8 | 1,655.4 | 1,122.9 | 1,236.1 | 577.9 | 576.5 | 585.8 | 812.2 | 461.2 | 314.3 | 114.4 | 125 | 132.9 | |||||||||
| Stockholders' Equity | (253.5) | (63.7) | (19.5) | (359.9) | (203.8) | (1,414.4) | 2,928.0 | 2,843.1 | 2,430.0 | 1,869.2 | 3,127.8 | 4,427.5 | 14,605.3 | 14,415.6 | 7,931.5 | 3,945.5 | 3,439.9 | 2,769.7 | 2,571.4 | 1,447.4 | 1,158.7 | 9.3 | 2.6 | 6.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,080.4 | 932.7 | 896.8 | 525.7 | 912.5 | 802.2 | 937.9 | 988.1 | 416.7 | 292.4 | 681.4 | 1,255.7 | 1,304.7 | 741.6 | 298.3 | 289.9 | 366.5 | 226.8 | 47.7 | 12 | 17.2 | 15.1 | 12.7 | ||||||||||
| Capital Expenditure | (56.8) | (50.6) | (67.4) | (49.1) | (80.0) | (42.4) | (136.7) | (85.6) | (75.5) | (78.0) | (241.5) | (223.8) | (186.9) | (165.6) | (130.5) | (176.9) | (334.4) | (1,487.1) | (45.9) | (1.1) | (1.7) | (1.9) | (2.8) | ||||||||||
| Free Cash Flow | 1,023.6 | 882.1 | 829.4 | 476.6 | 832.5 | 759.8 | 801.3 | 902.5 | 341.2 | 214.3 | 439.9 | 1,031.9 | 1,117.8 | 576.0 | 167.8 | 113.1 | 32.1 | (1,260.3) | 1.8 | 10.9 | 15.5 | 13.2 | 9.9 | ||||||||||