MTG - MGIC Investment Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.00
DETAILS
HIGH:
$30.00
LOW:
$28.00
MEDIAN:
$29.00
CONSENSUS:
$29.00
UPSIDE:
11.39%
| 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 | 1,213.7 | 1,207.7 | 1,155.1 | 1,172.8 | 1,185.7 | 1,199.1 | 1,214.0 | 1,123.8 | 1,066.1 | 1,062.5 | 1,041.3 | 942.6 | 1,039.4 | 1,378.4 | 1,504.3 | 1,520.5 | 1,708.5 | 1,721.5 | 1,693.2 | 1,469.2 | 1,526.5 | 1,612.7 | 1,685.4 | 1,484.6 | 1,314.5 | 1,088.5 | 996.8 | 971.7 | 868.3 | 745.6 | 617.9 | 502.2 | 403.5 |
| Cost of Revenue | 61.9 | (5.9) | (10.0) | (242.2) | 77.2 | 377.2 | 130.6 | 48.5 | 64.8 | 249.8 | 328.6 | 479.0 | 824.0 | 2,013.7 | 1,677.4 | 1,563.3 | 3,405.9 | 3,829.8 | 3,885.9 | 904.5 | 828.9 | 979.8 | 1,068.5 | 631.4 | 395.3 | 292.8 | 295.3 | 401.4 | 399.6 | 380.8 | 0 | 0 | 0 |
| Gross Profit | 1,151.8 | 1,213.6 | 1,165.1 | 1,415.0 | 1,108.5 | 822.0 | 1,083.4 | 1,075.4 | 1,001.2 | 812.7 | 712.7 | 463.6 | 215.4 | (635.3) | (173.2) | (42.7) | (1,697.3) | (2,108.3) | (2,192.7) | 564.7 | 697.6 | 632.9 | 616.9 | 853.2 | 919.2 | 795.7 | 701.4 | 570.3 | 468.7 | 364.8 | 617.9 | 502.2 | 403.5 |
| 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 | 47 | 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 |
| Other Expenses | 176.2 | 244.9 | 262.9 | 324.9 | 306.7 | 262.7 | 235.4 | 231.2 | 216.7 | 298.0 | 225.0 | 208.9 | 261.5 | 293.3 | 311.1 | 316.7 | 67.7 | (1,160.6) | 42.0 | 39.3 | 41.1 | 41.1 | 41.1 | 36.8 | 30.6 | 28.8 | 20.4 | 15.7 | (393.2) | (377.0) | 3.8 | 3.9 | 3.9 |
| Operating Expenses | 223.2 | 244.9 | 262.9 | 324.9 | 306.7 | 262.7 | 235.4 | 231.2 | 216.7 | 298.0 | 225.0 | 208.9 | 261.5 | 293.3 | 311.1 | 316.7 | 67.7 | (1,160.6) | 42.0 | 39.3 | 41.1 | 41.1 | 41.1 | 36.8 | 30.6 | 28.8 | 20.4 | 15.7 | (393.2) | (377.0) | 3.8 | 3.9 | 3.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 928.5 | 968.7 | 902.2 | 1,090.0 | 801.8 | 559.3 | 848.0 | 844.1 | 784.5 | 514.7 | 487.7 | 254.7 | (46.2) | (928.6) | (484.3) | (359.4) | (1,765.1) | (947.6) | (2,234.7) | 525.3 | 656.5 | 591.8 | 575.8 | 816.4 | 888.5 | 766.9 | 681.0 | 554.6 | 861.9 | 741.8 | 614.1 | 498.3 | 399.6 |
| Interest Expense | 34.5 | 35.6 | 36.9 | 48.1 | 71.4 | 59.6 | 52.7 | 53.0 | 57.0 | 56.7 | 68.9 | 69.6 | 79.7 | 99.3 | 103.3 | 98.6 | 89.3 | 81.1 | 42.0 | 39.3 | 41.1 | 41.1 | 41.1 | 36.8 | 30.6 | 28.8 | 20.4 | 18.6 | 6.4 | 3.8 | 3.8 | 3.9 | 3.9 |
| 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 | 971.1 | 1,022.7 | 974.4 | 1,192.3 | 939.2 | 676.7 | 949.4 | 955.4 | 906.0 | 632.7 | 609.2 | 373.2 | 102.7 | (729.2) | (296.2) | (199.9) | (1,615.4) | (832.9) | (2,167.5) | 587.0 | 736.9 | 680.6 | 667.6 | 891.3 | 949.7 | 802.6 | 713.2 | 581.0 | 36 | 39.5 | 42.1 | 6.5 | 5.9 |
| EBIT | 964.1 | 1,004.3 | 939.1 | 1,138.1 | 873.1 | 618.9 | 900.6 | 897.1 | 841.5 | 571.4 | 556.6 | 324.4 | 33.5 | (829.3) | (381.0) | (260.8) | (1,675.8) | (866.6) | (2,192.7) | 564.7 | 697.6 | 632.9 | 616.9 | 853.2 | 919.2 | 795.7 | 701.4 | 573.2 | 6.4 | 3.8 | 3.8 | 3.9 | 3.9 |
| Income Before Tax | 928.5 | 968.7 | 902.2 | 1,090.0 | 801.8 | 559.3 | 848.0 | 844.1 | 784.5 | 514.7 | 487.7 | 254.7 | (46.2) | (928.6) | (484.3) | (359.4) | (1,765.1) | (947.6) | (2,234.7) | 525.3 | 656.5 | 591.8 | 575.8 | 816.4 | 888.5 | 766.9 | 681.0 | 554.6 | 465.4 | 365 | 291.4 | 217.1 | 174.8 |
| Income Tax Expense | 190.2 | 205.7 | 189.3 | 224.7 | 166.8 | 113.2 | 174.2 | 174.1 | 428.7 | 172.2 | (684.3) | 2.8 | 3.7 | (1.6) | 1.6 | 4.3 | (442.8) | (397.8) | (834.0) | (130.1) | 176.9 | 159.3 | 146.0 | 241.0 | (277.6) | (239.2) | 210.8 | 169.1 | 141.6 | 107 | 83.8 | 57.6 | 47.5 |
| Net Income | 738.3 | 763.0 | 712.9 | 865.3 | 635.0 | 446.1 | 673.8 | 670.1 | 355.8 | 342.5 | 1,172 | 251.9 | (49.8) | (927.1) | (485.9) | (363.7) | (1,322.3) | (525.4) | (1,670.0) | 564.7 | 626.9 | 553.2 | 493.9 | 629.2 | 639.1 | 542.0 | 470.2 | 385.5 | 323.8 | 258 | 207.6 | 159.5 | 127.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.17 | 2.92 | 2.52 | 2.83 | 1.90 | 1.31 | 1.91 | 1.78 | 0.98 | 1.00 | 3.45 | 0.74 | -0.15 | -4.59 | -2.42 | -1.81 | -10.65 | -4.69 | -20.54 | 6.70 | 6.83 | 5.67 | 5.00 | 6.07 | 6.02 | 5.05 | 4.35 | 3.44 | 2.78 | 2.17 | 1.75 | 1.35 | 1.08 |
| EPS (Diluted) | 3.14 | 2.89 | 2.49 | 2.79 | 1.85 | 1.29 | 1.85 | 1.74 | 0.95 | 0.86 | 2.60 | 0.64 | -0.15 | -4.59 | -2.42 | -1.81 | -10.65 | -4.55 | -20.54 | 6.65 | 6.78 | 5.63 | 4.99 | 6.04 | 5.93 | 5.05 | 4.30 | 3.39 | 2.75 | 2.17 | 1.75 | 1.35 | 1.08 |
| Shares Outstanding | 225.7 | 261.7 | 283.6 | 305.8 | 334.3 | 340.0 | 352.8 | 375.8 | 362.4 | 342.9 | 339.6 | 338.6 | 337.8 | 201.9 | 201.2 | 200.4 | 124.2 | 110.6 | 81.3 | 84.3 | 92.4 | 97.5 | 98.8 | 103.7 | 107.2 | 107.3 | 108.1 | 112.1 | 116.5 | 118.9 | 118.6 | 118.1 | 117.9 |
| 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 | 375.5 | 229.5 | 363.7 | 327.4 | 284.7 | 288.0 | 161.8 | 151.9 | 99.9 | 155.4 | 1,185.7 | 1,097.3 | 2.8 | 23.6 | 11.0 | 26.4 | 5.6 | 2.3 | 4.7 | 4.9 | 3.9 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 5,851.7 | 5,723.1 | 5,409.7 | 6,587.6 | 6,661.6 | 5,737.9 | 0 | 0 | 0 | 0 | 0 | 163.6 | 137.7 | 102.2 | 160.0 | 151.6 | 107.7 | 172.2 | 114.7 | 140.1 | 0 | 0 | 0 |
| Net Receivables | 58.2 | 170.1 | 160.5 | 159.5 | 211.6 | 151.8 | 78.7 | 91.4 | 106.4 | 107.8 | 365.3 | 468.1 | 0 | 0 | 118.8 | 35.3 | 41.9 | 42.5 | 54.3 | 35.7 | 41.6 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,217.1 | 5,048.5 | 4,749.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (433.7) | 5.1 | 7.0 | 5.5 | 20.3 | (7,101.3) | (5,978.5) | 741.0 | 741.7 | 685.6 | (1,554.6) | (1,569.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 0 | 6,256.4 | 6,254.2 | 5,902.1 | 7,104.2 | 0 | 0 | 5,366.0 | 5,137.2 | 4,893.0 | 0 | 0 | 15.8 | 18.2 | 240.2 | 221.7 | 199.1 | 152.5 | 231.1 | 155.3 | 185.5 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 32.5 | 35.7 | 38.8 | 41.4 | 45.6 | 47.1 | 50.1 | 51.7 | 44.9 | 36.1 | 29.6 | 32.3 | 36.4 | 36.7 | 36.0 | 34.8 | 31.3 | 32.9 | 32.4 | 33.8 | 35.0 | 38.8 | 40.7 | 36.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (204.4) | (211.4) | (307.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.4 | 11.7 | 14.6 | 19.1 | 21.7 | 0 | 0 | 17.9 | 18.8 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,807.7 | 15.9 | 15.6 | 15.0 | 19.2 | 6,679.8 | 5,755.2 | 5,159.0 | 4,990.6 | 4,692.4 | 7,254.5 | 7,045.5 | 5,582.6 | 5,205.2 | 4,726.5 | 4,069.4 | 3,472.2 | 2,789.7 | 2,779.7 | 2,416.7 | 2,032.2 | 0 | 0 | 0 |
| Other Non-Current Assets | 791.0 | 157.7 | 135.4 | 111.4 | 134.4 | (6,727.0) | (5,805.3) | (4,899.0) | (4,553.2) | (3,886.9) | (7,284.0) | (7,077.8) | (5,619.0) | (5,241.9) | (4,762.4) | (4,104.2) | (3,503.5) | (2,822.6) | (2,812.1) | (2,450.5) | (2,067.2) | (38.8) | (40.7) | (36.3) |
| Total Non-Current Assets | 6,639.5 | 290.8 | 284.2 | 311.7 | 220.8 | 0 | 0 | 311.8 | 482.3 | 841.5 | 0 | 0 | 5,619.0 | 5,241.9 | 4,762.4 | 4,104.2 | 3,503.5 | 2,822.6 | 2,812.1 | 2,450.5 | 2,067.2 | 0 | 0 | 0 |
| Total Assets | 6,639.5 | 6,547.2 | 6,538.4 | 6,213.8 | 7,325.0 | 7,354.5 | 6,229.6 | 5,677.8 | 5,619.5 | 5,734.5 | 9,404.4 | 9,146.7 | 6,380.7 | 5,917.4 | 5,300.3 | 4,567.0 | 3,857.8 | 3,104.4 | 3,050.5 | 2,617.7 | 2,222.3 | 1,874.7 | 1,476.3 | 1,343.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 35.4 | 0 | 0 | 0 |
| Deferred Revenue | 93.0 | 120.4 | 157.8 | 195.3 | 241.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (599.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (93.0) | 462.7 | 505.4 | 558.0 | 883.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,624.9 | 1,402.7 | 1,094.1 | 993.8 | 0 | 0 | 937.0 | 865.7 | 762.3 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 583.0 | 663.2 | 753.3 | 1,125.2 | 0 | 0 | 1,264.3 | 1,634.5 | 2,006.9 | 0 | 0 | 1,597.8 | 1,520.8 | 1,227.9 | 1,074.7 | 995.5 | 903.4 | 968 | 893.4 | 820.8 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 646.1 | 644.7 | 643.2 | 662.8 | 1,146.7 | 1,243.2 | 832.7 | 831.6 | 830.4 | 1,178.7 | 668.9 | 970.9 | 639.3 | 599.7 | 677.2 | 472.1 | 397.4 | 425 | 442 | 237.5 | 35.4 | 35.8 | 36.1 | 36.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 24.3 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 845.8 | 147.2 | 160.0 | 155.0 | 191.7 | (1,243.2) | (832.7) | 0 | 0 | 0 | (668.9) | (970.9) | (639.3) | (599.7) | (0.0) | (0.0) | (397.4) | (425) | (442) | (237.5) | (35.4) | (35.8) | (36.1) | (36.5) |
| Total Non-Current Liabilities | 1,491.9 | 791.8 | 803.2 | 817.8 | 1,338.4 | 0 | 0 | 831.6 | 830.4 | 1,178.7 | 0 | 0 | 639.3 | 599.7 | 677.2 | 472.1 | 397.4 | 425 | 442 | 237.5 | 35.4 | 35.8 | 36.1 | 36.5 |
| Total Liabilities | 1,491.9 | 1,374.9 | 1,466.4 | 1,571.1 | 2,463.6 | 2,655.5 | 1,920.3 | 2,095.9 | 2,465.0 | 3,185.7 | 8,101.8 | 6,712.5 | 2,237.1 | 2,120.5 | 1,905.1 | 1,546.8 | 1,392.9 | 1,328.4 | 1,410.0 | 1,130.9 | 856.2 | 753.3 | 638.2 | 631.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 219.4 | 248.4 | 371.4 | 371.4 | 371.4 | 371.4 | 371.4 | 371.4 | 370.6 | 359.4 | 130.2 | 130.1 | 122.3 | 121.6 | 121.4 | 121.1 | 121.1 | 121.1 | 121.1 | 121.1 | 60.6 | 0 | 0 | 0 |
| Retained Earnings | 3,250.1 | 3,403.9 | 4,593.1 | 4,004.3 | 3,250.7 | 2,642.1 | 2,278.7 | 1,647.3 | 977.2 | 632.6 | 924.7 | 2,247.2 | 4,941.0 | 4,411.1 | 3,928.4 | 3,309.6 | 2,681.1 | 2,149.7 | 1,690.4 | 1,316.1 | 1,003.4 | 754.8 | 556.6 | 408.5 |
| Accumulated Other Comprehensive Income | (134.4) | (288.2) | (316.3) | (481.5) | 119.7 | 216.8 | 72.7 | (124.2) | (43.8) | (75.1) | 74.2 | (106.8) | 123.4 | 140.7 | 147.9 | 46.6 | 75.8 | (40.7) | 94.6 | 84.0 | 40.7 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,147.6 | 5,172.4 | 5,072.0 | 4,642.7 | 4,861.4 | 4,699.0 | 4,309.2 | 3,581.9 | 3,154.5 | 2,548.8 | 1,302.6 | 2,434.2 | 4,143.6 | 3,796.9 | 3,395.2 | 3,020.2 | 2,464.9 | 1,776.0 | 1,640.6 | 1,486.8 | 1,366.1 | 1,121.4 | 838.1 | 712.1 |
| Total Liabilities & Equity | 6,639.5 | 6,547.2 | 6,538.4 | 6,213.8 | 7,325.0 | 7,354.5 | 6,229.6 | 5,677.8 | 5,619.5 | 5,734.5 | 9,404.4 | 9,146.7 | 6,380.7 | 5,917.4 | 5,300.3 | 4,567.0 | 3,857.8 | 3,104.4 | 3,050.5 | 2,617.7 | 2,222.3 | 1,874.7 | 1,476.3 | 1,343.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 646.1 | 644.7 | 643.2 | 662.8 | 1,146.7 | 1,243.2 | 832.7 | 831.6 | 830.4 | 1,178.7 | 668.9 | 970.9 | 639.3 | 599.7 | 677.2 | 472.1 | 397.4 | 425 | 442 | 237.5 | 35.4 | 35.8 | 36.1 | 36.5 |
| Net Debt | 270.6 | 415.2 | 279.5 | 335.4 | 862.0 | 955.2 | 670.9 | 679.7 | 730.6 | 1,023.3 | (516.9) | (126.4) | 636.5 | 576.1 | 666.2 | 445.7 | 391.8 | 422.7 | 437.4 | 232.6 | 31.6 | 35.8 | 36.1 | 36.5 |
| 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 | 738.3 | 763.0 | 712.9 | 865.3 | 635.0 | 446.1 | 673.8 | 670.1 | 355.8 | 342.5 | 626.9 | 553.2 | 493.9 | 629.2 | 639.1 | 542.0 | 470.2 | 385.5 | 323.8 | 258.0 | 207.6 | 159.5 | 127.3 |
| Depreciation & Amortization | 0 | 18.4 | 35.2 | 54.3 | 66.0 | 57.8 | 48.8 | 58.2 | 64.4 | 61.3 | 39.3 | 47.7 | 50.7 | 12.3 | 8.3 | 6.9 | 11.7 | 7.7 | 8.2 | 9.0 | 38.3 | 2.6 | 2 |
| Stock-Based Compensation | 0 | 31.3 | 31.6 | 24.8 | 17.1 | 13.8 | 0 | 20.9 | 14.9 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 64.2 | (100) | (82.0) | (337.7) | (58.0) | 173.0 | (118.8) | (371.7) | (368.4) | (428.1) | (31.3) | 94.7 | 299.3 | 191.8 | (55.6) | (89.6) | (61.0) | (16.4) | 32.2 | 89.7 | 158.3 | 167.4 | (0.9) |
| Other Non-Cash Items | 50.3 | 9.8 | 14.1 | 47.7 | 31.1 | 14.2 | (5.3) | 9.5 | 6.6 | 81.6 | (126.5) | (136.3) | (157.2) | (220.0) | 34.3 | 91.8 | 34.0 | 44.1 | (0.2) | 11.1 | (117.7) | (90) | 84.3 |
| Operating Cash Flow | 852.8 | 725.0 | 713.0 | 650.0 | 696.3 | 732.3 | 609.5 | 544.5 | 406.7 | 219.7 | 508.4 | 559.2 | 686.6 | 613.3 | 626.1 | 551.0 | 455.0 | 420.9 | 364.0 | 367.8 | 286.5 | 239.5 | 212.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (1.0) | (1.2) | (2.0) | (3.3) | (4.1) | (3.3) | (5.6) | (14.2) | (16.1) | (10.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | (688.5) | 0 | 0 | 0 | (785.5) | 287.6 | 88.1 | 2.7 | (12.1) | (7.8) | (17.5) | (15) | (19.2) | (13.6) | (33.4) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,621.3) | (1,555.6) | (1,469.5) | (674.4) | (1,531.1) | (2,637.0) | (1,394.4) | (1,459.2) | (1,293.6) | (1,360.4) | (1,595.4) | (1,782.4) | (3,822.8) | (2,804.0) | (2,801.7) | (1,822.3) | (1,237.6) | (920.0) | (112.8) | (1,095.6) | (549) | (242.6) | (281.6) |
| Sales/Maturities of Investments | 110.9 | 45.1 | 1,292.3 | 1,088.1 | 1,374.5 | 1,867.8 | 978.0 | 1,155.6 | 1,006.0 | 1,277.5 | 1,649.3 | 1,397.7 | 3,370.9 | 2,299.5 | 2,215.0 | 1,363.4 | 953.9 | 645.5 | 454.0 | 781.1 | 189.1 | 87.5 | 112.5 |
| Other Investing Activities | 1,739.8 | 1,369.7 | 0 | 688.5 | 0 | 0 | 0 | 785.5 | (287.6) | (88.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (685.2) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 228.4 | (142.0) | (179.2) | 410.5 | (160.7) | (772.5) | (422.1) | (317.8) | (303.6) | (93.4) | 56.6 | (396.8) | (459.6) | (522.1) | (601.8) | (478.1) | (297.4) | (307.9) | (344.0) | (314.5) | (359.9) | (155.1) | (169.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (28.6) | (486.4) | (98.6) | 424.1 | 0 | 0 | (151.8) | 54.5 | 40.6 | 37.8 | (78.9) | 202.1 | 72.1 | (27.7) | (17) | 204.5 | 198.3 | (4.2) | (0.3) | (0.3) | (0.3) |
| Stock Repurchased | (788.6) | (569.5) | (337.2) | (385.6) | (290.8) | (120.0) | (125.8) | (163.4) | (6.8) | (147.1) | (533.8) | (205.0) | (94.1) | (373.1) | (73.5) | (6.2) | (200.5) | (246.8) | (248.4) | (0.4) | 6.1 | 2.2 | 0.7 |
| Dividends Paid | (132.5) | (130.5) | (123.0) | (110.9) | (94.2) | (82.1) | (41.9) | 0 | 0 | 0 | (48.4) | (22.0) | (11.1) | (10.4) | (10.7) | (10.6) | (10.8) | (11.2) | (11.0) | (9.4) | (9.4) | (9.3) | (8.5) |
| Other Financing Activities | (19.1) | (19.1) | (7.3) | (49.6) | (43.6) | (54.2) | (5.7) | (8.1) | 0 | (54.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0.1 |
| Financing Cash Flow | (940.3) | (719.0) | (496.0) | (1,032.5) | (527.3) | 167.8 | (173.4) | (171.6) | (158.6) | (152.0) | (536.2) | (157.2) | (179.0) | (164.3) | 4.8 | (25.8) | (224.4) | (55.8) | (44.3) | 0.4 | (3.6) | (7.5) | (8) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 140.9 | (136.0) | 37.7 | 28.0 | 8.3 | 127.6 | 14.0 | 55.2 | (55.6) | (25.7) | 28.8 | 5.1 | 48.1 | (73.1) | 29.2 | 47.1 | (66.8) | 57.2 | (24.3) | 53.7 | (3.6) | (7.5) | (8) |
| Cash at Beginning | 234.6 | 370.6 | 332.9 | 305.0 | 296.7 | 169.1 | 155.0 | 99.9 | 155.4 | 181.1 | 166.5 | 161.3 | 113.3 | 186.4 | 157.2 | 110.1 | 176.9 | 119.6 | 144.0 | 90.3 | 167.3 | 90.4 | 54.8 |
| Cash at End | 375.5 | 234.6 | 370.6 | 332.9 | 305.0 | 296.7 | 169.1 | 155.0 | 99.9 | 155.4 | 195.3 | 166.5 | 161.3 | 113.3 | 186.4 | 157.2 | 110.1 | 176.9 | 119.6 | 144.0 | 163.7 | 82.9 | 46.8 |
| Free Cash Flow | 851.8 | 723.9 | 711.0 | 646.8 | 692.2 | 729.0 | 603.9 | 530.3 | 390.6 | 209.1 | 508.4 | 559.2 | 686.6 | 613.3 | 626.1 | 551.0 | 455.0 | 420.9 | 364.0 | 367.8 | 286.5 | 239.5 | 212.7 |
| 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 | 1,213.7 | 1,207.7 | 1,155.1 | 1,172.8 | 1,185.7 | 1,199.1 | 1,214.0 | 1,123.8 | 1,066.1 | 1,062.5 | 1,041.3 | 942.6 | 1,039.4 | 1,378.4 | 1,504.3 | 1,520.5 | 1,708.5 | 1,721.5 | 1,693.2 | 1,469.2 | 1,526.5 | 1,612.7 | 1,685.4 | 1,484.6 | 1,314.5 | 1,088.5 | 996.8 | 971.7 | 868.3 | 745.6 | 617.9 | 502.2 | 403.5 |
| Gross Profit | 1,151.8 | 1,213.6 | 1,165.1 | 1,415.0 | 1,108.5 | 822.0 | 1,083.4 | 1,075.4 | 1,001.2 | 812.7 | 712.7 | 463.6 | 215.4 | (635.3) | (173.2) | (42.7) | (1,697.3) | (2,108.3) | (2,192.7) | 564.7 | 697.6 | 632.9 | 616.9 | 853.2 | 919.2 | 795.7 | 701.4 | 570.3 | 468.7 | 364.8 | 617.9 | 502.2 | 403.5 |
| Operating Income | 928.5 | 968.7 | 902.2 | 1,090.0 | 801.8 | 559.3 | 848.0 | 844.1 | 784.5 | 514.7 | 487.7 | 254.7 | (46.2) | (928.6) | (484.3) | (359.4) | (1,765.1) | (947.6) | (2,234.7) | 525.3 | 656.5 | 591.8 | 575.8 | 816.4 | 888.5 | 766.9 | 681.0 | 554.6 | 861.9 | 741.8 | 614.1 | 498.3 | 399.6 |
| Net Income | 738.3 | 763.0 | 712.9 | 865.3 | 635.0 | 446.1 | 673.8 | 670.1 | 355.8 | 342.5 | 1,172 | 251.9 | (49.8) | (927.1) | (485.9) | (363.7) | (1,322.3) | (525.4) | (1,670.0) | 564.7 | 626.9 | 553.2 | 493.9 | 629.2 | 639.1 | 542.0 | 470.2 | 385.5 | 323.8 | 258 | 207.6 | 159.5 | 127.3 |
| EPS (Diluted) | 3.14 | 2.89 | 2.49 | 2.79 | 1.85 | 1.29 | 1.85 | 1.74 | 0.95 | 0.86 | 2.60 | 0.64 | -0.15 | -4.59 | -2.42 | -1.81 | -10.65 | -4.55 | -20.54 | 6.65 | 6.78 | 5.63 | 4.99 | 6.04 | 5.93 | 5.05 | 4.30 | 3.39 | 2.75 | 2.17 | 1.75 | 1.35 | 1.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 375.5 | 229.5 | 363.7 | 327.4 | 284.7 | 288.0 | 161.8 | 151.9 | 99.9 | 155.4 | 1,185.7 | 1,097.3 | 2.8 | 23.6 | 11.0 | 26.4 | 5.6 | 2.3 | 4.7 | 4.9 | 3.9 | 0 | 0 | 0 | |||||||||
| Total Assets | 6,639.5 | 6,547.2 | 6,538.4 | 6,213.8 | 7,325.0 | 7,354.5 | 6,229.6 | 5,677.8 | 5,619.5 | 5,734.5 | 9,404.4 | 9,146.7 | 6,380.7 | 5,917.4 | 5,300.3 | 4,567.0 | 3,857.8 | 3,104.4 | 3,050.5 | 2,617.7 | 2,222.3 | 1,874.7 | 1,476.3 | 1,343.2 | |||||||||
| Total Debt | 646.1 | 644.7 | 643.2 | 662.8 | 1,146.7 | 1,243.2 | 832.7 | 831.6 | 830.4 | 1,178.7 | 668.9 | 970.9 | 639.3 | 599.7 | 677.2 | 472.1 | 397.4 | 425 | 442 | 237.5 | 35.4 | 35.8 | 36.1 | 36.5 | |||||||||
| Stockholders' Equity | 5,147.6 | 5,172.4 | 5,072.0 | 4,642.7 | 4,861.4 | 4,699.0 | 4,309.2 | 3,581.9 | 3,154.5 | 2,548.8 | 1,302.6 | 2,434.2 | 4,143.6 | 3,796.9 | 3,395.2 | 3,020.2 | 2,464.9 | 1,776.0 | 1,640.6 | 1,486.8 | 1,366.1 | 1,121.4 | 838.1 | 712.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 852.8 | 725.0 | 713.0 | 650.0 | 696.3 | 732.3 | 609.5 | 544.5 | 406.7 | 219.7 | 508.4 | 559.2 | 686.6 | 613.3 | 626.1 | 551.0 | 455.0 | 420.9 | 364.0 | 367.8 | 286.5 | 239.5 | 212.7 | ||||||||||
| Capital Expenditure | (1.0) | (1.2) | (2.0) | (3.3) | (4.1) | (3.3) | (5.6) | (14.2) | (16.1) | (10.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | 851.8 | 723.9 | 711.0 | 646.8 | 692.2 | 729.0 | 603.9 | 530.3 | 390.6 | 209.1 | 508.4 | 559.2 | 686.6 | 613.3 | 626.1 | 551.0 | 455.0 | 420.9 | 364.0 | 367.8 | 286.5 | 239.5 | 212.7 | ||||||||||