MTD - Mettler-Toledo International Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$1,442.00
DETAILS
HIGH:
$1,600.00
LOW:
$1,194.00
MEDIAN:
$1,475.00
CONSENSUS:
$1,442.00
UPSIDE:
30.72%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 4,026.4 | 3,872.4 | 3,788.3 | 3,919.7 | 3,717.9 | 3,085.2 | 3,008.7 | 2,935.6 | 2,725.1 | 2,508.3 | 2,395.4 | 2,486.0 | 2,379.0 | 2,341.5 | 2,309.3 | 1,966.9 | 1,728.9 | 1,973.3 | 1,793.7 | 1,594.9 | 1,482.5 | 1,404.5 | 1,304.4 | 1,213.7 | 1,148.0 | 1,095.5 | 1,065.5 | 935.7 | 878.4 |
| Cost of Revenue | 1,710.2 | 1,619.6 | 1,619.2 | 1,677.9 | 1,609.5 | 1,340.8 | 1,317.1 | 1,298.7 | 1,192.0 | 1,115.5 | 1,061.9 | 1,157.2 | 1,119.5 | 1,121.6 | 1,108.9 | 945.8 | 851.4 | 990.8 | 909.2 | 816.0 | 763.6 | 734.3 | 686.3 | 646.0 | 619.1 | 578.5 | 560.1 | 495.6 | 467.9 |
| Gross Profit | 2,316.2 | 2,252.7 | 2,169.1 | 2,241.8 | 2,108.5 | 1,744.4 | 1,691.5 | 1,636.9 | 1,533.1 | 1,392.8 | 1,333.6 | 1,328.7 | 1,259.5 | 1,219.9 | 1,200.5 | 1,021.1 | 877.5 | 982.5 | 884.5 | 778.9 | 718.9 | 670.2 | 618.2 | 567.7 | 528.9 | 517.1 | 505.4 | 440.1 | 410.5 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 199.4 | 189.4 | 185.3 | 177.1 | 169.8 | 140.1 | 143.9 | 141.1 | 129.3 | 120.0 | 119.1 | 123.3 | 116.3 | 112.5 | 116.1 | 97.0 | 89.7 | 102.3 | 92.4 | 82.8 | 81.9 | 83.2 | 78.0 | 70.6 | 64.6 | 56.3 | 57.4 | 49 | 47.6 |
| SG&A Expenses | 998.3 | 936.3 | 904.1 | 938.5 | 944.0 | 820.2 | 819.2 | 812.8 | 787.5 | 732.6 | 700.8 | 728.6 | 692.8 | 684.0 | 703.6 | 588.7 | 505.2 | 579.8 | 529.1 | 481.7 | 441.7 | 419.8 | 372.8 | 332.0 | 299.2 | 296.2 | 300.4 | 265.5 | 260.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384.5 | 341.3 | 46.6 | 33.3 | 35.3 | 32.2 | 31.8 |
| Operating Expenses | 1,197.7 | 1,125.7 | 1,089.4 | 1,115.6 | 1,113.7 | 960.3 | 963.1 | 953.9 | 923.2 | 852.6 | 819.9 | 851.9 | 809.1 | 796.6 | 819.8 | 685.8 | 594.9 | 682.1 | 621.5 | 564.5 | 523.6 | 503.0 | 462.5 | 411.9 | 410.4 | 385.8 | 393.1 | 346.7 | 339.8 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 1,118.5 | 1,127.1 | 1,079.7 | 1,126.2 | 994.7 | 784.0 | 728.4 | 683.0 | 609.9 | 540.2 | 513.7 | 476.9 | 450.4 | 423.3 | 380.7 | 335.3 | 282.6 | 300.4 | 263.0 | 214.4 | 195.3 | 167.2 | 155.6 | 155.8 | 118.4 | 131.3 | 112.3 | 93.4 | 70.7 |
| Interest Expense | 68.5 | 74.6 | 77.4 | 55.4 | 43.2 | 38.6 | 37.4 | 34.5 | 32.8 | 28.0 | 27.5 | 24.5 | 22.7 | 22.8 | 23.2 | 20.1 | 25.1 | 25.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 1,234.7 | 1,223.7 | 1,183.2 | 1,243.5 | 1,099.9 | 886.0 | 812.0 | 770.5 | 684.8 | 600.0 | 557.7 | 529.2 | 481.6 | 457.1 | 418.9 | 371.1 | 290.7 | 331.0 | 302.2 | 259.9 | 212.5 | 206.0 | 192.4 | 190.5 | 155.4 | 164.5 | 147.6 | 125.6 | 102.5 |
| EBIT | 1,109.1 | 1,100.5 | 1,062.0 | 1,130.4 | 991.8 | 787.2 | 723.3 | 685.8 | 608.7 | 531.2 | 493.6 | 466.4 | 422.3 | 402.4 | 369.4 | 326.6 | 249.2 | 291.5 | 263.9 | 222.3 | 175.1 | 167.1 | 155.6 | 155.8 | 118.4 | 131.3 | 112.3 | 93.4 | 70.7 |
| Income Before Tax | 1,048.9 | 1,037.2 | 973.7 | 1,070.6 | 949.4 | 748.7 | 681.4 | 651.9 | 574.2 | 504.2 | 463.4 | 445.0 | 402.7 | 382.6 | 349.2 | 307.5 | 224.8 | 266.1 | 242.9 | 2,048.5 | 160.2 | 154.2 | 136.9 | 110.4 | 118.4 | 108.6 | 79.5 | 58.6 | (6.4) |
| Income Tax Expense | 179.7 | 174.1 | 184.9 | 198.1 | 180.4 | 146.0 | 120.3 | 139.2 | 198.2 | 119.8 | 110.6 | 106.8 | 96.6 | 91.8 | 79.7 | 75.4 | 52.2 | 63.3 | 64.4 | 47.3 | 51.3 | 46.3 | 41.1 | 10.0 | 46.2 | 38.5 | 31.4 | 21 | 17.5 |
| Net Income | 869.2 | 863.1 | 788.8 | 872.5 | 769.0 | 602.7 | 561.1 | 512.6 | 376.0 | 384.4 | 352.8 | 338.2 | 306.1 | 290.8 | 269.5 | 232.1 | 172.6 | 202.8 | 178.5 | 157.5 | 108.9 | 108.0 | 95.8 | 100.4 | 72.3 | 70.1 | 48.1 | 37.6 | (65.9) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 42.17 | 40.67 | 36.10 | 38.79 | 33.25 | 25.24 | 22.84 | 20.33 | 14.62 | 14.49 | 12.75 | 11.71 | 10.22 | 9.37 | 8.45 | 6.98 | 5.12 | 5.92 | 4.82 | 3.93 | 2.58 | 2.44 | 2.15 | 2.27 | 1.78 | 1.80 | 1.25 | 0.98 | -2.08 |
| EPS (Diluted) | 42.17 | 40.67 | 35.90 | 38.41 | 32.78 | 24.91 | 22.47 | 19.88 | 14.24 | 14.22 | 12.48 | 11.44 | 9.96 | 9.14 | 8.21 | 6.80 | 5.03 | 5.79 | 4.70 | 3.86 | 2.52 | 2.37 | 2.11 | 2.21 | 1.68 | 1.66 | 1.16 | 0.92 | -2.08 |
| Shares Outstanding | 20.6 | 21.2 | 21.8 | 22.5 | 23.1 | 23.9 | 24.6 | 25.2 | 25.7 | 26.5 | 27.7 | 28.9 | 29.9 | 31.0 | 31.9 | 33.3 | 33.7 | 34.3 | 37.0 | 40.1 | 42.2 | 44.2 | 44.5 | 44.3 | 40.6 | 38.9 | 38.5 | 38.4 | 31.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 66.9 | 59.4 | 69.8 | 96.0 | 98.6 | 94.3 | 207.8 | 178.1 | 148.7 | 158.7 | 85.0 | 78.1 | 67.2 | 45.1 | 31.4 | 27.7 | 21.7 | 17.2 | 21.2 | 23.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 778.2 | 687.1 | 663.9 | 709.3 | 647.3 | 593.8 | 566.3 | 535.5 | 528.6 | 455.0 | 313.0 | 348.6 | 271.1 | 249.4 | 231.7 | 227.3 | 212.6 | 203.8 | 178.5 | 153.6 |
| Inventory | 387.2 | 342.3 | 385.9 | 441.7 | 414.5 | 297.6 | 274.3 | 268.8 | 255.4 | 222.0 | 168.0 | 170.6 | 156.5 | 151.8 | 150.4 | 145.6 | 141.7 | 123.9 | 112.1 | 101 |
| Other Current Assets | 130.3 | 105.2 | 110.6 | 128.1 | 108.9 | 71.2 | 61.3 | 63.4 | 74.0 | 61.1 | 34.2 | 35.8 | 57.5 | 59.3 | 62.2 | 0 | 47.4 | 43 | 46.4 | 31.7 |
| Total Current Assets | 1,362.7 | 1,193.9 | 1,230.2 | 1,375.1 | 1,269.4 | 1,056.9 | 1,109.6 | 1,045.9 | 1,006.7 | 896.8 | 646.1 | 670.9 | 552.4 | 505.5 | 475.7 | 431.8 | 423.3 | 387.9 | 358.2 | 309.9 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 845.6 | 770.3 | 803.4 | 778.6 | 799.4 | 798.9 | 748.7 | 717.5 | 668.3 | 563.7 | 316.3 | 285.0 | 242.7 | 231.5 | 217.8 | 192.3 | 199.4 | 199.7 | 230.3 | 235.3 |
| Goodwill | 739.2 | 668.9 | 670.1 | 660.2 | 648.6 | 550.3 | 536.0 | 534.8 | 539.8 | 476.4 | 440.9 | 424.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 278.9 | 257.1 | 285.4 | 306.1 | 307.4 | 196.8 | 206.2 | 217.3 | 226.7 | 167.1 | 105.3 | 96.3 | 560.2 | 548.8 | 537.8 | 126.5 | 228.0 | 204.3 | 213.8 | 183.3 |
| Long-Term Investments | 0 | 0.4 | 0 | 6.9 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 444.8 | 314.8 | 335.2 | 338.5 | 260.4 | 169.9 | 151.8 | 68.3 | 66.8 | 28.9 | 114.4 | 94.5 | 52.0 | 60.7 | 72.1 | 438.9 | 36.8 | 29.1 | 18.1 | 20.8 |
| Total Non-Current Assets | 2,350.0 | 2,046.1 | 2,125.4 | 2,117.3 | 2,057.4 | 1,757.6 | 1,679.7 | 1,573.0 | 1,543.1 | 1,270.0 | 1,072.7 | 993.2 | 927.7 | 881.7 | 827.7 | 757.7 | 464.2 | 433.1 | 462.2 | 439.4 |
| Total Assets | 3,712.6 | 3,240.0 | 3,355.6 | 3,492.4 | 3,326.8 | 2,814.5 | 2,789.3 | 2,618.8 | 2,549.8 | 2,166.8 | 1,718.8 | 1,664.1 | 1,480.1 | 1,387.3 | 1,303.4 | 1,189.4 | 887.6 | 821.0 | 820.4 | 749.3 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 266.6 | 215.8 | 210.4 | 252.5 | 272.9 | 175.8 | 185.6 | 196.6 | 167.6 | 146.6 | 103.2 | 111.4 | 85.1 | 68.2 | 73.1 | 66.3 | 80.5 | 81.2 | 58.7 | 39.3 |
| Short-Term Debt | 99.0 | 212.4 | 220.7 | 135.3 | 131.8 | 50.3 | 55.9 | 49.7 | 19.7 | 19.0 | 90.0 | 12.5 | 6.9 | 18.3 | 50.6 | 50.2 | 50.6 | 46.9 | 46.4 | 56.4 |
| Deferred Revenue | 229.4 | 204.2 | 202.0 | 192.8 | 192.6 | 149.1 | 122.5 | 105.4 | 107.2 | 100.3 | 63.3 | 51.7 | 26.2 | 169.3 | 177.5 | 111.3 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 196.2 | 152.5 | 160.3 | 170.8 | 172.6 | 179.3 | 155.4 | 152.5 | 170.2 | 140.5 | 11.3 | 8.2 | 64.9 | 86.8 | 66.5 | 119.7 | 218.1 | 208.1 | 188.3 | 167.9 |
| Total Current Liabilities | 1,198.1 | 1,168.2 | 1,181.1 | 1,147.7 | 1,146.5 | 840.3 | 754.5 | 734.4 | 689.7 | 587.5 | 494.7 | 424.9 | 348.2 | 327.9 | 367.7 | 347.6 | 349.2 | 336.2 | 293.4 | 263.6 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 2,166.3 | 1,831.3 | 1,888.6 | 1,908.5 | 1,580.8 | 1,284.2 | 1,235.3 | 985.0 | 960.2 | 875.1 | 203.6 | 441.6 | 196.3 | 223.2 | 262.1 | 309.5 | 237.8 | 249.7 | 340.2 | 340.3 |
| Deferred Tax Liabilities | 151.8 | 104.0 | 108.7 | 111.4 | 62.2 | 34.4 | 45.3 | 48.8 | 51.2 | 64.3 | 119.8 | 111.0 | 81.9 | 46.5 | 37.6 | 25.1 | 25.9 | 22.7 | 25.6 | 25.4 |
| Other Non-Current Liabilities | 142.1 | 176.1 | 240.2 | 213.1 | 277.5 | 372.9 | 333.4 | 260.5 | 301.5 | 205.0 | 189.6 | 183.3 | 132.7 | 135.6 | 133.6 | 119.1 | 95.8 | 100.4 | 103.2 | 91.1 |
| Total Non-Current Liabilities | 2,538.2 | 2,198.7 | 2,324.4 | 2,319.9 | 2,008.8 | 1,691.5 | 1,614.0 | 1,294.3 | 1,312.9 | 1,144.3 | 513.0 | 735.9 | 410.9 | 405.4 | 433.3 | 453.6 | 359.6 | 372.8 | 469 | 456.8 |
| Total Liabilities | 3,736.3 | 3,366.9 | 3,505.5 | 3,467.6 | 3,155.4 | 2,531.9 | 2,368.5 | 2,028.8 | 2,002.5 | 1,731.8 | 1,007.6 | 1,160.8 | 759.2 | 733.3 | 801.0 | 801.2 | 708.7 | 709.0 | 762.4 | 720.4 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 |
| Retained Earnings | 9,238.2 | 8,371.4 | 7,510.8 | 6,726.9 | 5,859.3 | 5,095.6 | 4,499.3 | 3,941.9 | 3,433.3 | 3,065.7 | 1,010.0 | 848.5 | 293.1 | 200.2 | 104.4 | 4.0 | (68.3) | (138.4) | (186.5) | (224.2) |
| Accumulated Other Comprehensive Income | (359.2) | (345.9) | (319.8) | (227.2) | (255.2) | (334.9) | (323.7) | (302.4) | (265.4) | (355.0) | (16.2) | (31.9) | 3.0 | (18.3) | (61.6) | (71.9) | (47.8) | (38) | 0 | 0 |
| Total Stockholders' Equity | (23.6) | (126.9) | (149.9) | 24.8 | 171.4 | 282.7 | 420.8 | 590.1 | 547.3 | 434.9 | 711.1 | 503.2 | 720.9 | 654.0 | 502.4 | 388.2 | 178.8 | 112 | 53.8 | 25.4 |
| Total Liabilities & Equity | 3,712.6 | 3,240.0 | 3,355.6 | 3,492.4 | 3,326.8 | 2,814.5 | 2,789.3 | 2,618.8 | 2,549.8 | 2,166.8 | 1,718.8 | 1,664.1 | 1,480.1 | 1,387.3 | 1,303.4 | 1,189.4 | 887.6 | 821.0 | 820.4 | 749.3 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 2,343.4 | 2,131.1 | 2,196.3 | 2,130.7 | 1,800.9 | 1,334.5 | 1,291.2 | 1,034.7 | 979.8 | 894.0 | 293.6 | 454.1 | 203.2 | 241.5 | 312.7 | 359.7 | 288.4 | 296.6 | 386.6 | 396.7 |
| Net Debt | 2,276.5 | 2,071.7 | 2,126.5 | 2,034.7 | 1,702.3 | 1,240.2 | 1,083.4 | 856.6 | 831.2 | 735.4 | 208.5 | 376.0 | 136.0 | 196.4 | 281.2 | 332.0 | 266.6 | 279.4 | 365.4 | 373.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 869.2 | 863.1 | 788.8 | 872.5 | 769.0 | 602.7 | 561.1 | 512.6 | 376.0 | 384.4 | 108.9 | 108.0 | 95.8 | 100.4 | 72.3 | 70.1 | 48.1 | 37.6 | (23.9) |
| Depreciation & Amortization | 125.6 | 123.2 | 121.2 | 113.0 | 108.1 | 98.7 | 88.7 | 84.7 | 76.1 | 68.8 | 37.4 | 38.9 | 36.8 | 34.7 | 37.0 | 33.3 | 35.3 | 32.2 | 31.8 |
| Stock-Based Compensation | 22.5 | 20.0 | 17.9 | 19.7 | 19.6 | 18.7 | 18.3 | 17.6 | 16.6 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (65.3) | (9.8) | 51.4 | (172.6) | 4.4 | 19.7 | (60.1) | (34.5) | (18.4) | (18.0) | (0.3) | 18.5 | (15.4) | (22.7) | (8.7) | (20.5) | 11.5 | (4.7) | 19.4 |
| Other Non-Cash Items | (13.7) | 0 | 0 | 0 | 7.2 | (2.4) | 0.1 | (21.2) | (3.2) | (9.3) | 31.0 | 0.6 | 0.0 | 3.0 | 1.1 | 0.4 | (2) | 8.1 | 28.3 |
| Operating Cash Flow | 955.8 | 968.3 | 965.9 | 859.1 | 908.8 | 724.7 | 603.5 | 565.0 | 516.3 | 443.1 | 177.1 | 166.0 | 117.2 | 115.4 | 101.6 | 84.7 | 91.3 | 72 | 55.6 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (107.1) | (103.9) | (105.3) | (121.2) | (107.6) | (92.5) | (97.3) | (142.7) | (127.4) | (124.0) | (32.5) | (27.9) | (27.2) | (33.2) | (33.2) | (29.3) | (47.7) | (57.5) | (102.8) |
| Acquisitions | 0 | 0 | (5.8) | (38.0) | (220.9) | (6.2) | (2.0) | (5.5) | (108.4) | (111.4) | (4.1) | (2.3) | (4.5) | (21.3) | (165.5) | (26.4) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.2) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (86.8) | (15.6) | (20.6) | 19.8 | 14.3 | (1.6) | 0.3 | 9.3 | 18.5 | 3.9 | 1.4 | 1.8 | 2.1 | 2.0 | 3.5 | 1.5 | 10.2 | 21.6 | 16 |
| Investing Cash Flow | (193.9) | (119.5) | (131.7) | (139.4) | (314.1) | (100.4) | (99.1) | (138.9) | (217.3) | (231.5) | (35.2) | (28.4) | (29.5) | (52.5) | (195.2) | (54.2) | (37.5) | (35.9) | (96) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 21.5 | (18.7) | 29.8 | 359.9 | 392.0 | 5.2 | 258.3 | 64.3 | 59.0 | 311.6 | 253.3 | (40.6) | (77.2) | (61.2) | 83.4 | (32.4) | (59.8) | (39.4) | (89) |
| Stock Repurchased | (800.0) | (850.0) | (900) | (1,100.0) | (1,000.0) | (775.0) | (775.0) | (475.0) | (400.0) | (500.0) | (161.8) | (102.4) | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8.9) | 12.7 | 10.6 | 24.1 | 17.5 | 25.9 | 39.3 | 22.7 | 21.4 | 42.5 | (0.8) | 0 | (3.1) | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Financing Cash Flow | (755.2) | (856.0) | (859.6) | (716.0) | (590.5) | (743.9) | (477.4) | (388.0) | (319.5) | (145.9) | 117.7 | (117.4) | (76.7) | (57.7) | 100.2 | (25.9) | (57.2) | (38.8) | 7.9 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 7.5 | (10.4) | (26.2) | (2.6) | 4.3 | (113.5) | 29.7 | 29.4 | (10.0) | 59.8 | 257.4 | 22.1 | 13.7 | 3.7 | 6.0 | 4.5 | (4) | (2.3) | (37.2) |
| Cash at Beginning | 59.4 | 69.8 | 96.0 | 98.6 | 94.3 | 207.8 | 178.1 | 148.7 | 158.7 | 98.9 | 67.2 | 45.1 | 31.4 | 27.7 | 21.7 | 17.2 | 21.2 | 23.6 | 60.7 |
| Cash at End | 66.9 | 59.4 | 69.8 | 96.0 | 98.6 | 94.3 | 207.8 | 178.1 | 148.7 | 158.7 | 324.6 | 67.2 | 45.1 | 31.4 | 27.7 | 21.7 | 17.2 | 21.3 | 23.5 |
| Free Cash Flow | 848.6 | 864.4 | 860.6 | 737.8 | 801.2 | 632.2 | 506.1 | 422.3 | 388.9 | 319.1 | 144.6 | 138.1 | 90.1 | 82.3 | 68.3 | 55.4 | 43.6 | 14.5 | (47.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 4,026.4 | 3,872.4 | 3,788.3 | 3,919.7 | 3,717.9 | 3,085.2 | 3,008.7 | 2,935.6 | 2,725.1 | 2,508.3 | 2,395.4 | 2,486.0 | 2,379.0 | 2,341.5 | 2,309.3 | 1,966.9 | 1,728.9 | 1,973.3 | 1,793.7 | 1,594.9 | 1,482.5 | 1,404.5 | 1,304.4 | 1,213.7 | 1,148.0 | 1,095.5 | 1,065.5 | 935.7 | 878.4 |
| Gross Profit | 2,316.2 | 2,252.7 | 2,169.1 | 2,241.8 | 2,108.5 | 1,744.4 | 1,691.5 | 1,636.9 | 1,533.1 | 1,392.8 | 1,333.6 | 1,328.7 | 1,259.5 | 1,219.9 | 1,200.5 | 1,021.1 | 877.5 | 982.5 | 884.5 | 778.9 | 718.9 | 670.2 | 618.2 | 567.7 | 528.9 | 517.1 | 505.4 | 440.1 | 410.5 |
| Operating Income | 1,118.5 | 1,127.1 | 1,079.7 | 1,126.2 | 994.7 | 784.0 | 728.4 | 683.0 | 609.9 | 540.2 | 513.7 | 476.9 | 450.4 | 423.3 | 380.7 | 335.3 | 282.6 | 300.4 | 263.0 | 214.4 | 195.3 | 167.2 | 155.6 | 155.8 | 118.4 | 131.3 | 112.3 | 93.4 | 70.7 |
| Net Income | 869.2 | 863.1 | 788.8 | 872.5 | 769.0 | 602.7 | 561.1 | 512.6 | 376.0 | 384.4 | 352.8 | 338.2 | 306.1 | 290.8 | 269.5 | 232.1 | 172.6 | 202.8 | 178.5 | 157.5 | 108.9 | 108.0 | 95.8 | 100.4 | 72.3 | 70.1 | 48.1 | 37.6 | (65.9) |
| EPS (Diluted) | 42.17 | 40.67 | 35.90 | 38.41 | 32.78 | 24.91 | 22.47 | 19.88 | 14.24 | 14.22 | 12.48 | 11.44 | 9.96 | 9.14 | 8.21 | 6.80 | 5.03 | 5.79 | 4.70 | 3.86 | 2.52 | 2.37 | 2.11 | 2.21 | 1.68 | 1.66 | 1.16 | 0.92 | -2.08 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 66.9 | 59.4 | 69.8 | 96.0 | 98.6 | 94.3 | 207.8 | 178.1 | 148.7 | 158.7 | 85.0 | 78.1 | 67.2 | 45.1 | 31.4 | 27.7 | 21.7 | 17.2 | 21.2 | 23.6 | |||||||||
| Total Assets | 3,712.6 | 3,240.0 | 3,355.6 | 3,492.4 | 3,326.8 | 2,814.5 | 2,789.3 | 2,618.8 | 2,549.8 | 2,166.8 | 1,718.8 | 1,664.1 | 1,480.1 | 1,387.3 | 1,303.4 | 1,189.4 | 887.6 | 821.0 | 820.4 | 749.3 | |||||||||
| Total Debt | 2,343.4 | 2,131.1 | 2,196.3 | 2,130.7 | 1,800.9 | 1,334.5 | 1,291.2 | 1,034.7 | 979.8 | 894.0 | 293.6 | 454.1 | 203.2 | 241.5 | 312.7 | 359.7 | 288.4 | 296.6 | 386.6 | 396.7 | |||||||||
| Stockholders' Equity | (23.6) | (126.9) | (149.9) | 24.8 | 171.4 | 282.7 | 420.8 | 590.1 | 547.3 | 434.9 | 711.1 | 503.2 | 720.9 | 654.0 | 502.4 | 388.2 | 178.8 | 112 | 53.8 | 25.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 955.8 | 968.3 | 965.9 | 859.1 | 908.8 | 724.7 | 603.5 | 565.0 | 516.3 | 443.1 | 177.1 | 166.0 | 117.2 | 115.4 | 101.6 | 84.7 | 91.3 | 72 | 55.6 | ||||||||||
| Capital Expenditure | (107.1) | (103.9) | (105.3) | (121.2) | (107.6) | (92.5) | (97.3) | (142.7) | (127.4) | (124.0) | (32.5) | (27.9) | (27.2) | (33.2) | (33.2) | (29.3) | (47.7) | (57.5) | (102.8) | ||||||||||
| Free Cash Flow | 848.6 | 864.4 | 860.6 | 737.8 | 801.2 | 632.2 | 506.1 | 422.3 | 388.9 | 319.1 | 144.6 | 138.1 | 90.1 | 82.3 | 68.3 | 55.4 | 43.6 | 14.5 | (47.2) | ||||||||||