MTZ - MasTec, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$416.73
DETAILS
HIGH:
$518.00
LOW:
$260.00
MEDIAN:
$455.00
CONSENSUS:
$416.73
UPSIDE:
9.06%
| 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 | 14,299.2 | 12,303.5 | 11,995.9 | 9,778.0 | 7,951.8 | 6,321.0 | 7,183.2 | 6,909.4 | 6,607.0 | 5,134.7 | 4,208.3 | 4,614.8 | 4,324.8 | 3,726.8 | 3,009.0 | 2,308.0 | 1,623.5 | 1,378.7 | 1,037.8 | 945.8 | 848.0 | 913.8 | 870.2 | 838.1 | 1,222.6 | 1,330.3 | 1,059 | 1,048.9 | 703.4 | 472.8 | 174.6 | 141.2 | 44.7 |
| Cost of Revenue | 12,933.5 | 10,676.0 | 11,209.1 | 8,586.3 | 6,805.7 | 5,270.9 | 6,305.7 | 5,939.3 | 5,745.3 | 4,442.1 | 3,721.3 | 3,981.3 | 3,682.4 | 3,239.2 | 2,606.1 | 1,938.9 | 1,376.1 | 1,180.3 | 891.6 | 813.4 | 731.5 | 828.7 | 793.2 | 745.2 | 988.2 | 1,017.9 | 803.8 | 803.1 | 522.5 | 352.3 | 130.8 | 107.8 | 28.7 |
| Gross Profit | 1,365.7 | 1,627.5 | 786.8 | 1,191.7 | 1,146.0 | 1,050.1 | 877.5 | 970.1 | 861.7 | 692.6 | 487.0 | 633.5 | 642.4 | 487.6 | 402.9 | 369.1 | 247.4 | 198.4 | 146.2 | 132.4 | 116.5 | 85.1 | 77.1 | 92.9 | 234.4 | 312.4 | 255.2 | 245.8 | 180.9 | 120.5 | 43.8 | 33.4 | 16 |
| 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 | 713.0 | 684.5 | 634.8 | 559.4 | 307.0 | 303.0 | 299.5 | 287.3 | 275.1 | 261.4 | 265.9 | 238.3 | 215.4 | 157.5 | 148.4 | 126.7 | 96.9 | 88.6 | 114.7 | 74.6 | 64.3 | 74.5 | 91.8 | 117.4 | 290.0 | 98.5 | 91.9 | 174.3 | 91 | 58.5 | 19.1 | 16.6 | 9.9 |
| Other Expenses | 0 | 506.6 | 0 | 507.1 | 422.8 | 747.1 | 0 | 212.9 | 13.0 | 6.8 | 7.5 | 8.1 | 6.2 | (8.0) | 75.3 | 58.0 | 49.5 | 28.5 | 17.0 | 14.7 | 16.3 | 17.1 | 28.8 | 35.9 | 62.5 | 63.5 | 56.1 | 43.3 | 24.1 | 12 | 6.9 | 5.5 | 0.6 |
| Operating Expenses | 713.0 | 1,191.1 | 634.8 | 1,066.6 | 729.8 | 1,050.1 | 299.5 | 500.2 | 463.2 | 426.3 | 435.6 | 392.8 | 356.3 | 249.5 | 223.7 | 184.6 | 146.5 | 117.0 | 131.7 | 89.3 | 80.6 | 91.6 | 120.5 | 153.3 | 352.6 | 162.0 | 148 | 217.6 | 115.1 | 70.5 | 26 | 22.1 | 10.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 652.6 | 436.4 | 152.0 | 125.1 | 416.2 | 0 | 578.0 | 495.5 | 398.5 | 276.6 | 56.7 | 241.9 | 283.4 | 220.2 | 179.8 | 155.4 | 76.2 | 81.3 | 14.5 | 43.1 | 35.9 | 6.6 | 43.4 | 60.5 | 118.2 | 150.4 | 117.3 | 28.2 | 52.8 | 50 | 17.8 | 11.3 | 5.5 |
| Interest Expense | 173.0 | 193.3 | 234.4 | 112.3 | 53.4 | 59.6 | 77.0 | 82.6 | 61.0 | 50.7 | 48.1 | 50.8 | 46.8 | 37.8 | 35 | 31.8 | 24.7 | 13.7 | 9.2 | 10.0 | 19.2 | 19.5 | 20.2 | 19.2 | 20.4 | 18.3 | 39.3 | 29.6 | 0 | 11.4 | 5 | 3.7 | 0.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.6 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.1 | 5.8 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,115.5 | 950.8 | 754.9 | 662.5 | 906.3 | 782.5 | 823.4 | 682.8 | 620.9 | 441.5 | 150.0 | 400.8 | 428.9 | 323.1 | 284.3 | 243.9 | 150.4 | 108.8 | 32.5 | 50.5 | 50.5 | 20.2 | 20.6 | 65.3 | (57.8) | 213.9 | 173.4 | 71.5 | 76.9 | 62 | 31.4 | 16.8 | 6.1 |
| EBIT | 688.4 | 444.2 | 151.7 | 155.3 | 483.5 | 484.8 | 588.0 | 469.9 | 432.8 | 276.6 | (19.7) | 249.2 | 277.8 | 230.5 | 186.7 | 140.7 | 100.9 | 82.2 | 14.5 | 44.4 | 38.2 | 1.5 | (8.9) | (58.6) | (120.4) | 150.4 | 107.2 | 28.2 | 57.4 | 50 | 23.2 | 11.3 | 5.5 |
| Income Before Tax | 515.4 | 251.0 | (82.7) | 43.1 | 430.1 | 425.2 | 510.9 | 365.3 | 371.8 | 225.8 | (67.7) | 198.1 | 240.2 | 192.7 | 174.0 | 154 | 79.1 | 67.5 | 8.7 | 41.2 | 20.3 | (25.9) | (61.5) | (168.5) | (147.4) | 111.0 | 78 | (1.3) | 63.5 | 45.9 | (4.9) | 10.4 | 6.7 |
| Income Tax Expense | 93.4 | 51.5 | (35.4) | 9.2 | 99.3 | 102.5 | 116.8 | 106.1 | 22.9 | 91.8 | 12.0 | 76.3 | 92.5 | 76.1 | 68.1 | 63.6 | 8.4 | 0.9 | 9.0 | 75.3 | 27.7 | 23.2 | (9.2) | (65.5) | (54.9) | 45.9 | 33.3 | 12.6 | 21 | 15.7 | (1.8) | 2.9 | 2.5 |
| Net Income | 399.0 | 162.8 | (49.9) | 33.4 | 328.8 | 322.8 | 392.3 | 259.7 | 347.2 | 131.3 | (79.1) | 115.6 | 140.9 | 107.4 | 106.0 | 90.5 | 70.7 | 65.8 | (7.3) | (50.3) | (14.6) | (49.4) | (52.3) | (128.8) | (92.4) | 65.1 | 44.7 | (13.9) | 42.6 | 30.1 | (0.6) | 7.5 | 4.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.12 | 2.09 | -0.64 | 0.45 | 4.54 | 4.43 | 5.22 | 3.30 | 4.29 | 1.63 | -0.98 | 1.45 | 1.83 | 1.37 | 1.29 | 1.19 | 0.93 | 0.97 | -0.11 | -0.79 | -0.30 | -1.02 | -1.09 | -2.69 | -1.93 | 1.37 | 1.07 | -0.34 | 0.88 | 0.81 | -0.02 | 0.21 | 0.18 |
| EPS (Diluted) | 5.07 | 2.06 | -0.64 | 0.42 | 4.45 | 4.38 | 5.17 | 3.26 | 4.22 | 1.61 | -0.98 | 1.34 | 1.66 | 1.31 | 1.23 | 1.05 | 0.90 | 0.96 | -0.11 | -0.77 | -0.29 | -1.02 | -1.08 | -2.69 | -1.93 | 1.37 | 1.05 | -0.34 | 0.86 | 0.80 | -0.02 | 0.21 | 0.18 |
| Shares Outstanding | 77.9 | 78.0 | 77.5 | 74.9 | 72.5 | 72.8 | 75.2 | 78.7 | 80.9 | 80.4 | 80.5 | 80.0 | 76.9 | 78.3 | 82.2 | 76.1 | 75.7 | 68.0 | 66.1 | 63.6 | 49.0 | 48.5 | 48.0 | 47.9 | 47.8 | 47.6 | 41.7 | 41.2 | 39.5 | 37.0 | 37.5 | 36.2 | 30.2 |
| 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 | 396.0 | 399.9 | 529.6 | 370.6 | 360.7 | 423.1 | 71.4 | 27.4 | 40.3 | 38.8 | 88.5 | 47.3 | 19.5 | 19.4 | 8.7 | 48.5 | 18.5 | 27.6 | 19.9 | 6.1 | 4.8 | 1.1 | 5.6 | 8.9 |
| 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 | 3,545.0 | 2,937.3 | 3,126.5 | 3,129.6 | 2,247.2 | 1,754.2 | 1,874.9 | 1,923.9 | 1,598 | 1,156 | 323.0 | 327.4 | 167.9 | 212.9 | 209.8 | 251.7 | 386.5 | 251.6 | 279 | 346.6 | 348.5 | 74.9 | 33.8 | 6.8 |
| Inventory | 112.5 | 107.3 | 108.1 | 118.0 | 92.6 | 89.6 | 100.1 | 113.7 | 77.0 | 111.0 | 31.8 | 32.8 | 45.3 | 27.5 | 23.7 | 25.7 | 19.6 | 14.3 | 13.4 | 8.7 | 4.8 | 2.8 | 4.1 | 0 |
| Other Current Assets | 92.0 | 89.1 | 104.2 | 118.7 | 81.9 | 31.4 | 75.2 | 47.4 | 35.8 | 55.1 | 72.6 | 5.9 | 64.8 | 0 | 0 | 68.0 | 29.2 | 100.4 | 116.8 | 32.8 | 35.6 | 26.4 | 9.5 | 0.2 |
| Total Current Assets | 4,329.1 | 3,652.5 | 3,974.3 | 3,859.1 | 2,874.0 | 2,359.0 | 2,173.6 | 2,169.0 | 1,852.4 | 1,402.5 | 525.8 | 439.4 | 312.3 | 283.9 | 275.2 | 393.9 | 453.8 | 393.9 | 427.4 | 394.2 | 380.5 | 105.2 | 53 | 15.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 2,185.7 | 1,945.1 | 2,070.2 | 2,033.6 | 1,696.5 | 1,158.9 | 1,135.7 | 747.8 | 706.5 | 549.1 | 198.9 | 158.0 | 63.0 | 85.8 | 118.5 | 151.8 | 159.7 | 153.5 | 137.4 | 86.1 | 67.2 | 44.6 | 44 | 4.6 |
| Goodwill | 2,249.0 | 2,203.1 | 2,126.4 | 2,045.0 | 1,520.6 | 1,243.0 | 1,221.4 | 1,100.3 | 1,137.7 | 995.9 | 504.2 | 331.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 656.2 | 727.4 | 784.3 | 946.3 | 670.3 | 184 | 211.5 | 169.4 | 191.1 | 179.7 | 91.2 | 89.6 | 127.1 | 151.0 | 151.0 | 264.8 | 262.4 | 151.6 | 140.5 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 399.4 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 104.1 | 424.2 | 418.5 | 409.2 | 360.1 | 282.9 | 254.7 | 253.4 | 178.8 | 56.0 | 33.2 | 27.2 | 47.4 | 39.5 | 38.8 | 40.9 | 80.5 | 29.4 | 29.2 | 149.9 | 43.2 | 20.4 | 45.5 | 0.8 |
| Total Non-Current Assets | 5,796.9 | 5,322.8 | 5,399.3 | 5,434.1 | 4,247.5 | 2,868.8 | 2,823.4 | 2,271.0 | 2,214.2 | 1,780.7 | 852.0 | 651.5 | 288.3 | 331.4 | 347.5 | 457.5 | 502.6 | 334.5 | 307.1 | 236 | 110.4 | 65 | 89.5 | 5.4 |
| Total Assets | 10,125.9 | 8,975.3 | 9,373.5 | 9,293.3 | 7,121.4 | 5,227.8 | 4,997.0 | 4,440.0 | 4,066.6 | 3,183.1 | 1,363.4 | 1,090.9 | 604.0 | 610.9 | 623.8 | 851.4 | 964.9 | 728.4 | 735.5 | 587.6 | 483 | 170.2 | 142.5 | 21.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1,280.9 | 1,105.7 | 1,242.6 | 1,109.9 | 663.1 | 571.3 | 535.0 | 669.7 | 378.0 | 363.7 | 152.6 | 192.4 | 93.2 | 100.7 | 67.4 | 75.5 | 85.8 | 74.4 | 84.4 | 166.8 | 167 | 19 | 8.5 | 2.3 |
| Short-Term Debt | 330.0 | 186.1 | 177.2 | 171.9 | 137.9 | 145.1 | 118.4 | 82.7 | 87.9 | 64.6 | 28.5 | 16.9 | 0.1 | 4.7 | 1.2 | 1.9 | 3.3 | 12.2 | 11.1 | 54.6 | 39.9 | 27.9 | 9.2 | 1 |
| Deferred Revenue | 747.7 | 735.6 | 481.0 | 406.2 | 314.0 | 228.4 | 206.2 | 231.6 | 194.5 | 161.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 664.2 | 165.9 | 184.6 | 163.6 | 141.2 | 75.0 | 74.8 | 76.3 | 65.5 | 70.8 | 97.8 | 94.2 | 84.5 | 18.1 | 23.4 | 68.4 | 122.2 | 71.9 | 74.8 | 49 | 28.7 | 13.7 | 13.1 | 3.5 |
| Total Current Liabilities | 3,271.0 | 2,999.7 | 2,837.2 | 2,496.0 | 1,784.6 | 1,415.2 | 1,219.1 | 1,283.6 | 963.8 | 840.0 | 322.8 | 334.0 | 178.1 | 170.5 | 130.4 | 145.8 | 219.9 | 158.5 | 182.9 | 270.4 | 228.8 | 60.6 | 30.8 | 6.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,964.5 | 2,038.0 | 2,888.1 | 3,052.2 | 1,876.2 | 1,157.6 | 1,314.0 | 1,324.2 | 1,280.7 | 961.4 | 409.9 | 287.5 | 196.1 | 197.0 | 197.4 | 267.9 | 206.2 | 267.5 | 310.7 | 94.5 | 125 | 44.2 | 36 | 3.6 |
| Deferred Tax Liabilities | 680.6 | 362.8 | 390.4 | 571.4 | 450.4 | 302.9 | 296.3 | 263.7 | 204.5 | 178.4 | 49.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 17.9 | 0 |
| Other Non-Current Liabilities | 370.6 | 326.1 | 243.7 | 238.4 | 290.0 | 230.0 | 221.3 | 176.4 | 184.2 | 99.8 | 67.2 | 26.3 | 35.5 | 32.0 | 24.4 | 30.9 | 38.5 | 45.6 | 46.9 | 41.6 | 33.6 | 9.7 | 6.9 | 0 |
| Total Non-Current Liabilities | 3,520.4 | 2,988.2 | 3,815.0 | 4,056.0 | 2,792.9 | 1,807.1 | 1,986.2 | 1,764.3 | 1,669.4 | 1,239.5 | 526.4 | 313.8 | 231.6 | 228.9 | 221.9 | 298.8 | 244.7 | 313.1 | 357.6 | 136.1 | 158.6 | 59.1 | 60.8 | 3.6 |
| Total Liabilities | 6,791.4 | 5,987.9 | 6,652.2 | 6,552.1 | 4,577.5 | 3,222.3 | 3,205.3 | 3,047.9 | 2,633.2 | 2,079.5 | 835.3 | 647.8 | 412.9 | 394.7 | 348.2 | 444.6 | 464.6 | 471.6 | 531.2 | 406.9 | 379.5 | 119.7 | 91.6 | 10.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 9.9 | 9.9 | 9.9 | 9.9 | 9.5 | 9.3 | 9.2 | 9.1 | 9.1 | 9.1 | 7.6 | 7.5 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,707.6 | 2,308.6 | 2,145.8 | 2,195.7 | 2,162.4 | 1,833.6 | 1,510.7 | 1,118.4 | 857.2 | 509.9 | (103.0) | (173.8) | (167.3) | (117.8) | (54.8) | 74.0 | 166.3 | 101.2 | 56.5 | 86.9 | 35.7 | 5.7 | 6.3 | 9.9 |
| Accumulated Other Comprehensive Income | (44.0) | (40.8) | (53.0) | (51.0) | (78.8) | (91.4) | (75.7) | (60.5) | (63.7) | (65.8) | (6.1) | (13.4) | 0.5 | (21.0) | (24.6) | (20.0) | (16.9) | (16) | (58.9) | (43.9) | (20.5) | (11.2) | (6.1) | 0 |
| Total Stockholders' Equity | 3,259.3 | 2,911.9 | 2,706.2 | 2,737.3 | 2,543.9 | 2,005.5 | 1,791.7 | 1,392.0 | 1,433.4 | 1,103.6 | 528.2 | 443.1 | 191.2 | 215.8 | 273.7 | 406.8 | 500.3 | 256.8 | 204.3 | 180.7 | 103.5 | 50.5 | 50.9 | 10.9 |
| Total Liabilities & Equity | 10,125.9 | 8,975.3 | 9,373.5 | 9,293.3 | 7,121.4 | 5,227.8 | 4,997.0 | 4,440.0 | 4,066.6 | 3,183.1 | 1,363.4 | 1,090.9 | 604.0 | 610.9 | 623.8 | 851.4 | 964.9 | 728.4 | 735.5 | 587.6 | 483 | 170.2 | 142.5 | 21.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,799.2 | 2,631.6 | 3,495.9 | 3,514.7 | 2,285.9 | 1,491.7 | 1,668.6 | 1,406.9 | 1,368.6 | 1,026.0 | 438.4 | 304.3 | 196.2 | 201.7 | 198.6 | 269.7 | 209.5 | 279.7 | 321.8 | 149.1 | 164.9 | 72.1 | 45.2 | 4.6 |
| Net Debt | 2,403.1 | 2,231.7 | 2,966.4 | 3,144.1 | 1,925.2 | 1,068.6 | 1,597.1 | 1,379.5 | 1,328.2 | 987.2 | 349.9 | 257.1 | 176.6 | 182.2 | 189.9 | 221.3 | 191.0 | 252.1 | 301.9 | 143 | 153.9 | 71 | 39.6 | (4.3) |
| 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 | 399.0 | 199.4 | (49.9) | 33.9 | 330.7 | 322.7 | 394.1 | 259.2 | 348.9 | 134.0 | (14.6) | (26.2) | (52.3) | (128.8) | (92.4) | 65.1 | 44.7 | (13.9) | 42.6 | 30.1 | (0.6) | 7.5 | 4.2 |
| Depreciation & Amortization | 427.1 | 506.6 | 603.2 | 507.1 | 422.8 | 297.8 | 235.5 | 212.9 | 188.0 | 164.9 | 18.2 | 17.6 | 29.4 | 35.9 | 62.5 | 63.5 | 56.1 | 43.3 | 24.1 | 12 | 6.9 | 5.5 | 0.6 |
| Stock-Based Compensation | 0 | 32.7 | 33.3 | 27.4 | 24.8 | 21.9 | 16.4 | 13.5 | 15.7 | 15.1 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (409.6) | 441.1 | 276.3 | (166.1) | 41.4 | 308.9 | (80.4) | (31.2) | (397.7) | (114.1) | (42.4) | 5.0 | 29.6 | 55.8 | (113.0) | (164.1) | 9.6 | (63.1) | (33) | 0.1 | (11) | (9.5) | 2 |
| Other Non-Cash Items | 14.0 | (23.8) | (34.7) | (59.6) | (78.6) | (21.2) | (37.5) | 19.2 | (16.9) | 9.7 | 20.4 | 0.6 | 4.2 | 135.8 | 197.6 | 22.9 | 0.1 | (0.1) | 0.1 | (0.2) | 20.4 | (0.8) | 1.6 |
| Operating Cash Flow | 545.7 | 1,121.6 | 687.3 | 352.3 | 793.1 | 937.3 | 550.3 | 530.0 | 156.3 | 205.6 | (18.4) | 4.8 | 2.2 | 57.0 | 54.8 | (11.9) | 120.1 | (13.9) | 23.1 | 37.4 | 5.6 | 3.6 | 8.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (260.0) | (148.9) | (192.9) | (263.4) | (170.1) | (213.7) | (126.5) | (180.4) | (123.4) | (117.1) | (6.4) | (9.3) | (10.9) | (19.0) | (43.9) | (52.6) | (88.2) | (152.2) | (72.5) | (7.1) | (14.7) | (4.3) | (2) |
| Acquisitions | (39.3) | (79.9) | (69.4) | (635.8) | (1,244.6) | (25.0) | (179.5) | (6.7) | (116.0) | (4.1) | 0 | 0 | (1.9) | (17.3) | (30.3) | (55.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1) | 0 | (1.9) | (4.0) | (10.0) | (17.5) | (5.6) | (39.5) | (77.1) | (32.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 3.8 | 0 | 0.4 | 0.4 | 0.6 | 0.6 | 14.7 | 5.4 | 23.8 | 1.1 | 9.0 | 8.1 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4.7 | 71.3 | 85.7 | 81.5 | 66.9 | 38.9 | 35.0 | 39.4 | 20.0 | 11.2 | (4.9) | (2.9) | (2.1) | 12.4 | (9.1) | 50.3 | 17.9 | (26.4) | 31.8 | 4.5 | (7.3) | 2.1 | 0.8 |
| Investing Cash Flow | (291.8) | (157.5) | (178.1) | (821.2) | (1,357.2) | (216.6) | (261.8) | (181.8) | (272.7) | (141.0) | (2.3) | (4.1) | 6.4 | (23.8) | (83.3) | (57.7) | (70.3) | (178.6) | (40.7) | (2.6) | (22) | (2.2) | (1.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (105.5) | (981.9) | (299.4) | 642.4 | 532.4 | (233.5) | (201.4) | (30.9) | 170.7 | (14.4) | 3.8 | (3.6) | (0.0) | (71.1) | 58.6 | (71.5) | (45.4) | 221.9 | 18.2 | (31.1) | 15.7 | (4.7) | 0.1 |
| Stock Repurchased | (77.3) | 0 | 0 | (81.3) | 0 | (120.2) | (5.7) | (313.9) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.7) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (76.1) | (108.3) | (51.6) | (80.2) | (30.4) | (16.2) | (37.5) | (16.3) | (38.8) | (15.1) | (3.1) | 0 | 0 | (0.0) | 0 | 0 | 0 | (5) | (6.7) | 0 | (2.5) | 0 | (8.6) |
| Financing Cash Flow | (258.9) | (1,090.2) | (351.0) | 480.9 | 501.9 | (369.9) | (244.6) | (361.1) | 118.2 | (29.5) | 3.3 | (1.0) | 1.0 | (70.8) | 59.8 | 62.2 | (38.8) | 207 | 13 | (30.3) | 11.8 | (4.7) | (8.5) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (3.9) | (129.7) | 159.0 | 9.9 | (62.4) | 351.7 | 44.0 | (12.9) | 1.6 | 33.8 | (17.5) | 0.1 | 10.7 | (39.7) | 30.0 | (9.2) | 7.8 | 13.8 | (5) | 3.7 | (4.5) | (3.3) | (1.3) |
| Cash at Beginning | 399.9 | 529.6 | 370.6 | 360.7 | 423.1 | 71.4 | 27.4 | 40.3 | 38.8 | 5.0 | 19.5 | 19.4 | 8.7 | 48.5 | 18.5 | 27.6 | 19.9 | 6.1 | 11 | 1.1 | 5.6 | 8.9 | 10.2 |
| Cash at End | 396.0 | 399.9 | 529.6 | 370.6 | 360.7 | 423.1 | 71.4 | 27.4 | 40.3 | 38.8 | 2.0 | 19.5 | 19.4 | 8.7 | 48.5 | 18.5 | 27.7 | 19.9 | 6 | 4.8 | 1.1 | 5.6 | 8.9 |
| Free Cash Flow | 285.7 | 972.8 | 494.3 | 88.9 | 623.0 | 723.5 | 423.8 | 349.5 | 32.9 | 88.5 | (24.9) | (4.5) | (8.6) | 38.0 | 10.9 | (64.5) | 31.9 | (166.1) | (49.4) | 30.3 | (9.1) | (0.7) | 6.4 |
| 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 | 14,299.2 | 12,303.5 | 11,995.9 | 9,778.0 | 7,951.8 | 6,321.0 | 7,183.2 | 6,909.4 | 6,607.0 | 5,134.7 | 4,208.3 | 4,614.8 | 4,324.8 | 3,726.8 | 3,009.0 | 2,308.0 | 1,623.5 | 1,378.7 | 1,037.8 | 945.8 | 848.0 | 913.8 | 870.2 | 838.1 | 1,222.6 | 1,330.3 | 1,059 | 1,048.9 | 703.4 | 472.8 | 174.6 | 141.2 | 44.7 |
| Gross Profit | 1,365.7 | 1,627.5 | 786.8 | 1,191.7 | 1,146.0 | 1,050.1 | 877.5 | 970.1 | 861.7 | 692.6 | 487.0 | 633.5 | 642.4 | 487.6 | 402.9 | 369.1 | 247.4 | 198.4 | 146.2 | 132.4 | 116.5 | 85.1 | 77.1 | 92.9 | 234.4 | 312.4 | 255.2 | 245.8 | 180.9 | 120.5 | 43.8 | 33.4 | 16 |
| Operating Income | 652.6 | 436.4 | 152.0 | 125.1 | 416.2 | 0 | 578.0 | 495.5 | 398.5 | 276.6 | 56.7 | 241.9 | 283.4 | 220.2 | 179.8 | 155.4 | 76.2 | 81.3 | 14.5 | 43.1 | 35.9 | 6.6 | 43.4 | 60.5 | 118.2 | 150.4 | 117.3 | 28.2 | 52.8 | 50 | 17.8 | 11.3 | 5.5 |
| Net Income | 399.0 | 162.8 | (49.9) | 33.4 | 328.8 | 322.8 | 392.3 | 259.7 | 347.2 | 131.3 | (79.1) | 115.6 | 140.9 | 107.4 | 106.0 | 90.5 | 70.7 | 65.8 | (7.3) | (50.3) | (14.6) | (49.4) | (52.3) | (128.8) | (92.4) | 65.1 | 44.7 | (13.9) | 42.6 | 30.1 | (0.6) | 7.5 | 4.2 |
| EPS (Diluted) | 5.07 | 2.06 | -0.64 | 0.42 | 4.45 | 4.38 | 5.17 | 3.26 | 4.22 | 1.61 | -0.98 | 1.34 | 1.66 | 1.31 | 1.23 | 1.05 | 0.90 | 0.96 | -0.11 | -0.77 | -0.29 | -1.02 | -1.08 | -2.69 | -1.93 | 1.37 | 1.05 | -0.34 | 0.86 | 0.80 | -0.02 | 0.21 | 0.18 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 396.0 | 399.9 | 529.6 | 370.6 | 360.7 | 423.1 | 71.4 | 27.4 | 40.3 | 38.8 | 88.5 | 47.3 | 19.5 | 19.4 | 8.7 | 48.5 | 18.5 | 27.6 | 19.9 | 6.1 | 4.8 | 1.1 | 5.6 | 8.9 | |||||||||
| Total Assets | 10,125.9 | 8,975.3 | 9,373.5 | 9,293.3 | 7,121.4 | 5,227.8 | 4,997.0 | 4,440.0 | 4,066.6 | 3,183.1 | 1,363.4 | 1,090.9 | 604.0 | 610.9 | 623.8 | 851.4 | 964.9 | 728.4 | 735.5 | 587.6 | 483 | 170.2 | 142.5 | 21.3 | |||||||||
| Total Debt | 2,799.2 | 2,631.6 | 3,495.9 | 3,514.7 | 2,285.9 | 1,491.7 | 1,668.6 | 1,406.9 | 1,368.6 | 1,026.0 | 438.4 | 304.3 | 196.2 | 201.7 | 198.6 | 269.7 | 209.5 | 279.7 | 321.8 | 149.1 | 164.9 | 72.1 | 45.2 | 4.6 | |||||||||
| Stockholders' Equity | 3,259.3 | 2,911.9 | 2,706.2 | 2,737.3 | 2,543.9 | 2,005.5 | 1,791.7 | 1,392.0 | 1,433.4 | 1,103.6 | 528.2 | 443.1 | 191.2 | 215.8 | 273.7 | 406.8 | 500.3 | 256.8 | 204.3 | 180.7 | 103.5 | 50.5 | 50.9 | 10.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 545.7 | 1,121.6 | 687.3 | 352.3 | 793.1 | 937.3 | 550.3 | 530.0 | 156.3 | 205.6 | (18.4) | 4.8 | 2.2 | 57.0 | 54.8 | (11.9) | 120.1 | (13.9) | 23.1 | 37.4 | 5.6 | 3.6 | 8.4 | ||||||||||
| Capital Expenditure | (260.0) | (148.9) | (192.9) | (263.4) | (170.1) | (213.7) | (126.5) | (180.4) | (123.4) | (117.1) | (6.4) | (9.3) | (10.9) | (19.0) | (43.9) | (52.6) | (88.2) | (152.2) | (72.5) | (7.1) | (14.7) | (4.3) | (2) | ||||||||||
| Free Cash Flow | 285.7 | 972.8 | 494.3 | 88.9 | 623.0 | 723.5 | 423.8 | 349.5 | 32.9 | 88.5 | (24.9) | (4.5) | (8.6) | 38.0 | 10.9 | (64.5) | 31.9 | (166.1) | (49.4) | 30.3 | (9.1) | (0.7) | 6.4 | ||||||||||