NICE - NICE Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$115.00
DETAILS
HIGH:
$130.00
LOW:
$100.00
MEDIAN:
$111.00
CONSENSUS:
$115.00
UPSIDE:
21.04%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 2,945.4 | 2,735.3 | 2,377.5 | 2,181.3 | 1,921.2 | 1,648.0 | 1,573.9 | 1,444.5 | 1,332.2 | 1,015.5 | 926.9 | 1,011.6 | 949.3 | 879.0 | 793.8 | 689.5 | 583.1 | 624.2 | 517.4 | 409.6 | 311.1 | 252.6 | 224.3 | 162.5 | 127.1 | 153.2 | 123.6 | 91 | 69.3 | 39.8 | 21 |
| Cost of Revenue | 989.3 | 909.5 | 768.2 | 683.7 | 624.5 | 562.0 | 531.8 | 496.8 | 468.7 | 337.7 | 303.6 | 375.6 | 364.9 | 351.2 | 307.3 | 269.1 | 237.2 | 238.7 | 206.3 | 174.2 | 136.2 | 114.3 | 106.3 | 84.7 | 73.8 | 74.8 | 45.1 | 38.7 | 30.4 | 16.8 | 10 |
| Gross Profit | 1,956.1 | 1,825.7 | 1,609.3 | 1,497.6 | 1,296.7 | 1,086.1 | 1,042.1 | 947.7 | 863.5 | 677.8 | 623.3 | 636.1 | 584.3 | 527.8 | 486.5 | 420.4 | 345.9 | 385.4 | 311.0 | 235.4 | 174.9 | 138.3 | 117.9 | 77.8 | 53.3 | 78.4 | 78.5 | 52.3 | 38.9 | 23 | 11 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 360.4 | 360.6 | 322.7 | 306.1 | 271.2 | 218.2 | 193.7 | 183.8 | 181.1 | 141.5 | 128.5 | 148.6 | 136.6 | 121.4 | 109.1 | 97.1 | 77.4 | 78.4 | 59.6 | 44.9 | 30.9 | 24.9 | 22.8 | 17.9 | 19.2 | 21.5 | 13.8 | 10.8 | 7.4 | 0 | 0 |
| SG&A Expenses | 949.9 | 916.4 | 851.4 | 856.4 | 761.6 | 587.2 | 567.3 | 524.0 | 490.4 | 384.9 | 316.2 | 349.8 | 336.9 | 326.3 | 294.7 | 254.8 | 214.3 | 245.3 | 205.7 | 155.7 | 110.6 | 93.4 | 83.5 | 64.3 | 62.2 | 61.4 | 42.2 | 33.4 | 21.8 | 17.6 | 10.4 |
| Other Expenses | 0 | 2.8 | 0 | 0 | 0 | 38.7 | 42.4 | 0.0 | (0.0) | (0.5) | (0.4) | (0.0) | (0.1) | 1.5 | 331.2 | 288.2 | 253.3 | 243.4 | 215.7 | 179.5 | 0 | 0 | 7.1 | 29.1 | 18.0 | 6.8 | 7.0 | 0 | 0 | 1.1 | 0.7 |
| Operating Expenses | 1,310.4 | 1,279.8 | 1,174.1 | 1,162.4 | 1,032.8 | 844.0 | 803.4 | 750.1 | 713.4 | 543.6 | 457.2 | 518.7 | 504.1 | 480.3 | 427.5 | 371.3 | 307.7 | 348.1 | 274.5 | 205.5 | 142.8 | 118.3 | 113.5 | 111.3 | 99.3 | 89.6 | 63.0 | 44.2 | 29.2 | 18.7 | 11.1 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 645.8 | 546.0 | 435.2 | 335.2 | 263.9 | 242.0 | 238.7 | 197.6 | 150.1 | 134.2 | 166.1 | 111.8 | 79.8 | 45.6 | 59.0 | 49.1 | 38.2 | 37.4 | 32.8 | 17.1 | 32.1 | 20.0 | 4.5 | (33.6) | (46.0) | (11.3) | 15.5 | 8.1 | 9.7 | 4.3 | (0.1) |
| Interest Expense | 0 | 5.3 | 8.2 | 9.7 | 33.3 | 23.8 | 23.1 | 21.8 | 24.3 | 2.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.9 | 3.9 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 12.8 | 0 | 0 |
| Interest Income | 54.5 | 65.0 | 34.1 | 18.4 | 14.0 | 19.1 | 20.5 | 11.3 | 3.7 | 6.6 | 7.3 | 5.6 | 6.3 | 6.8 | 11.5 | 9.1 | 7.7 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 903.1 | 754.1 | 628.8 | 525.6 | 440.5 | 436.6 | 426.3 | 356.0 | 307.3 | 221.3 | 166.1 | 183.5 | 175.0 | 149.4 | 136.8 | 115.4 | 93.7 | 91.9 | 67.5 | 52.2 | 50.6 | 37.4 | 23.6 | (18.8) | (32.7) | 0.6 | 22.5 | 8.1 | 9.7 | 5.4 | 0.6 |
| EBIT | 704.0 | 549.1 | 461.4 | 349.0 | 256.4 | 254.6 | 253.1 | 204.8 | 145.5 | 146.3 | 166.1 | 110.1 | 79.6 | 54.0 | 69.8 | 58.3 | 51.4 | 49.2 | 36.5 | 30.0 | 37.5 | 23.6 | 4.5 | (34.9) | (50.6) | (11.3) | 15.5 | 8.1 | 9.7 | 4.3 | (0.1) |
| Income Before Tax | 704.0 | 604.8 | 457.7 | 345.3 | 240.6 | 237.2 | 234.3 | 186.7 | 129.7 | 144.5 | 171.4 | 115.0 | 83.7 | 53.9 | 68.9 | 58.0 | 45.8 | 48.6 | 47.6 | 31.0 | 37.5 | 23.6 | 6.8 | (33.6) | (46.6) | (5.0) | 15.2 | 4.8 | (3.1) | 5.2 | 0.5 |
| Income Tax Expense | 91.9 | 162.2 | 119.4 | 79.4 | 41.4 | 40.8 | 48.4 | 27.4 | (13.6) | 21.4 | 30.8 | 11.9 | 28.4 | (14.0) | 11.6 | 9.3 | 3.0 | 9.5 | 10.3 | 8.6 | 0.9 | 2.3 | 1.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.3 | 0.1 | 0 | 0.2 |
| Net Income | 612.1 | 442.6 | 338.3 | 265.9 | 199.2 | 196.3 | 185.9 | 159.3 | 143.3 | 116.9 | 258.8 | 103.1 | 55.3 | 67.9 | 57.3 | 48.7 | 42.8 | 39.1 | 37.4 | 22.4 | 36.6 | 24.6 | 7.1 | (34.0) | (46.8) | (5.3) | 15.1 | 4.5 | (3.2) | 5.2 | 0.3 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 9.82 | 6.97 | 5.32 | 4.17 | 3.15 | 3.14 | 2.99 | 2.60 | 2.37 | 1.96 | 4.35 | 1.74 | 0.92 | 1.11 | 0.91 | 0.78 | 0.70 | 0.65 | 0.69 | 0.45 | 0.96 | 0.70 | 0.22 | -1.23 | -1.79 | -0.21 | 0.66 | 0.20 | -0.18 | 0.35 | 0.03 |
| EPS (Diluted) | 9.67 | 6.76 | 5.11 | 4.00 | 2.98 | 2.98 | 2.88 | 2.52 | 2.31 | 1.92 | 4.22 | 1.69 | 0.89 | 1.09 | 0.89 | 0.76 | 0.68 | 0.64 | 0.67 | 0.43 | 0.89 | 0.66 | 0.21 | -1.23 | -1.79 | -0.21 | 0.62 | 0.19 | -0.18 | 0.35 | 0.03 |
| Shares Outstanding | 62.3 | 63.5 | 63.6 | 63.8 | 63.2 | 62.7 | 62.1 | 61.4 | 60.4 | 59.7 | 59.6 | 59.4 | 60.4 | 60.9 | 62.9 | 62.7 | 61.4 | 60.1 | 54.2 | 49.8 | 38.3 | 35.1 | 32.2 | 27.6 | 26.1 | 24.7 | 23.1 | 22.5 | 18.3 | 14.5 | 13.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 379.4 | 481.7 | 511.8 | 529.6 | 378.7 | 442.3 | 228.3 | 242.1 | 328.3 | 157.0 | 325.9 | 187.5 | 119.5 | 103.6 | 204.4 | 109.5 | 214.8 | 144.4 | 116.6 | 67.4 | 255.0 | 26.6 | 29.9 | 19.3 | 25.6 | 18.6 | 23.8 | 29 | 45.2 | 5.3 | 4.1 |
| Short-Term Investments | 38.0 | 1,140.0 | 896.0 | 1,041.9 | 1,046.1 | 1,021.6 | 210.8 | 243.7 | 64.0 | 30.3 | 99.2 | 65.7 | 82.8 | 194.9 | 144.0 | 242.6 | 108.8 | 186.1 | 123.3 | 93.0 | 36.3 | 24.5 | 17.2 | 33.9 | 29.3 | 29.1 | 73.1 | 18.5 | 0 | 0 | 0 |
| Net Receivables | 737.9 | 648.2 | 585.2 | 519.4 | 400.6 | 308.9 | 326.6 | 321.2 | 260.3 | 287.8 | 201.7 | 175.5 | 217.3 | 184.5 | 161.0 | 99.3 | 102.1 | 116.0 | 113.3 | 87.3 | 75.7 | 50.1 | 57.4 | 74.4 | 40.5 | 48.2 | 53.6 | 42.8 | 32.7 | 17.3 | 7.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 3.4 | 9.0 | 4.7 | 6.2 | 13.4 | 13.4 | 13.9 | 13.4 | 10.9 | 14.4 | 11.5 | 11.8 | 18.6 | 23.2 | 12.6 | 12.6 | 13.5 | 11.1 | 21.2 | 8.9 | 8.5 | 5.6 | 3.5 | 2.3 |
| Other Current Assets | 223.8 | 129.0 | 229.9 | 231.1 | 395.8 | 93.9 | 50.6 | 5.1 | 34.4 | 32.1 | 35.3 | 58.6 | 36.9 | 20.4 | 10.4 | 6.8 | 8.2 | 8.4 | 8.4 | 15.1 | 3.4 | 0.7 | 4.1 | 0.2 | 0 | 24.4 | 0 | 45.4 | 63.8 | 17.6 | 4 |
| Total Current Assets | 1,379.1 | 2,504.8 | 2,312.9 | 2,417.1 | 2,297.9 | 1,942.3 | 875.7 | 861.2 | 693.1 | 509.2 | 655.2 | 506.4 | 460.6 | 521.1 | 543.2 | 501.0 | 472.3 | 478.2 | 382.8 | 286.2 | 393.4 | 118.7 | 121.2 | 141.2 | 106.4 | 153.4 | 159.4 | 144.2 | 147.3 | 43.7 | 18.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 267.5 | 278.4 | 279.0 | 262.2 | 230.7 | 234.9 | 247.8 | 140.3 | 118.3 | 87.7 | 39.2 | 41.9 | 44.3 | 41.3 | 28.3 | 22.0 | 22.1 | 23.4 | 18.7 | 15.8 | 14.9 | 17.0 | 18.6 | 24.3 | 22.1 | 25.9 | 20.0 | 0 | 0 | 5 | 3.6 |
| Goodwill | 2,440.5 | 1,849.7 | 1,822.0 | 1,617.1 | 1,606.8 | 1,503.3 | 1,378.4 | 1,366.2 | 1,318.2 | 1,284.7 | 651.1 | 694.8 | 707.9 | 695.0 | 609.2 | 527.6 | 494.5 | 445.5 | 443.3 | 220.4 | 0 | 25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 587.6 | 231.3 | 305.5 | 209.6 | 295.4 | 366.0 | 411.0 | 508.2 | 551.3 | 618.7 | 69.6 | 113.7 | 170.1 | 228.7 | 158.2 | 141.6 | 156.7 | 145.4 | 162.3 | 111.2 | 73.8 | 12.7 | 41.5 | 47.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 542.4 | 245.0 | 132.8 | 98.7 | 403.2 | 246.7 | 240.8 | 146.2 | 214.1 | 311.1 | 224.8 | 170.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 233.1 | 212.5 | 219.3 | 231.5 | 224.4 | 153.7 | 124.0 | 74.0 | 19.5 | 18.7 | 17.2 | 29.4 | 29.4 | 24.1 | 28.9 | 31.1 | 23.7 | 17.9 | 176.6 | 147.8 | 130.1 | 124.2 | 68.1 | 22.8 | 81.5 | 72.2 | 30.9 | 35 | 19.4 | 3.6 | 1.7 |
| Total Non-Current Assets | 3,726.8 | 2,791.1 | 2,804.8 | 2,437.3 | 2,412.5 | 2,290.6 | 2,734.2 | 2,346.1 | 2,152.0 | 2,122.6 | 1,194.5 | 1,135.7 | 1,196.4 | 1,139.9 | 1,038.7 | 1,033.5 | 927.4 | 810.5 | 809.6 | 498.2 | 223.8 | 179.6 | 128.2 | 95.1 | 103.6 | 98.1 | 50.9 | 35 | 19.4 | 8.6 | 5.3 |
| Total Assets | 5,106.0 | 5,295.9 | 5,117.6 | 4,854.4 | 4,710.4 | 4,232.9 | 3,609.9 | 3,207.4 | 2,845.1 | 2,631.9 | 1,849.6 | 1,642.1 | 1,657.1 | 1,660.9 | 1,581.8 | 1,534.4 | 1,399.7 | 1,288.7 | 1,192.3 | 784.3 | 617.2 | 298.3 | 249.4 | 236.3 | 210.0 | 251.5 | 210.3 | 179.2 | 166.7 | 52.3 | 23.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 100.8 | 110.6 | 66.0 | 56.0 | 36.1 | 33.1 | 30.4 | 29.6 | 29.4 | 25.6 | 11.7 | 9.1 | 26.0 | 20.6 | 19.0 | 20.0 | 26.3 | 23.1 | 21.8 | 22.8 | 18.2 | 12.0 | 15.7 | 16.1 | 11.1 | 12.7 | 11.2 | 8.4 | 7 | 3.4 | 2.1 |
| Short-Term Debt | 13.7 | 458.8 | 209.2 | 209.3 | 395.9 | 259.9 | 273.1 | 0 | 0 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0.9 | 0 | 0 |
| Deferred Revenue | 303.9 | 299.4 | 302.6 | 338.9 | 330.5 | 311.9 | 245.8 | 221.4 | 184.6 | 149.8 | 151.3 | 145.2 | 144.5 | 150.4 | 160.2 | 0 | 0 | 108.2 | 93.3 | 60.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 469.2 | 2.8 | 327.8 | 13.6 | 1.7 | 226.9 | 212.4 | 215.7 | 167.2 | 157.6 | 165.2 | 287.2 | 4.4 | 3.0 | 1.9 | 0 | 0 | 86.7 | 21.8 | 14.2 | 0 | 42.1 | 1.9 | 0 | 0 | 0 | 10.5 | 9.6 | 6.9 | 4.4 | 3.1 |
| Total Current Liabilities | 887.6 | 1,474.4 | 1,120.3 | 1,141.2 | 1,269.6 | 1,044.5 | 941.0 | 624.9 | 523.4 | 472.8 | 398.8 | 378.2 | 384.2 | 383.4 | 369.6 | 327.1 | 287.9 | 260.6 | 229.9 | 169.8 | 118.7 | 67.3 | 65.0 | 62.0 | 36.4 | 36.1 | 21.7 | 18 | 14.8 | 7.8 | 5.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 75.1 | 0 | 457.1 | 455.4 | 429.3 | 421.3 | 213.3 | 456.0 | 447.6 | 444.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 110.0 | 2.0 | 8.6 | 7.3 | 7.4 | 32.1 | 52.5 | 44.1 | 57.8 | 147.0 | 15.0 | 23.9 | 37.8 | 58.3 | 27.8 | 19.7 | 25.9 | 37.1 | 41.8 | 33.1 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 20.4 | 57.8 | 21.8 | 38.6 | 18.4 | 18.0 | 16.3 | 30.6 | 29.2 | 34.1 | 20.6 | 26.5 | 30.2 | 28.1 | 25.8 | 26.9 | 23.2 | 20.2 | 16.9 | 11.8 | 9.0 | 8.2 | 7.6 | 19.7 | 6.6 | 6.5 | 4.8 | 4 | 2.9 | 1.9 | 1.5 |
| Total Non-Current Liabilities | 341.9 | 218.3 | 642.8 | 657.8 | 602.9 | 600.0 | 411.7 | 565.8 | 572.2 | 647.7 | 35.6 | 50.4 | 68.1 | 86.4 | 53.6 | 46.6 | 49.1 | 57.2 | 58.7 | 44.9 | 11.5 | 8.2 | 7.6 | 19.7 | 6.6 | 6.8 | 5.2 | 4 | 2.9 | 1.9 | 1.5 |
| Total Liabilities | 1,229.5 | 1,692.7 | 1,763.1 | 1,799.0 | 1,872.5 | 1,644.4 | 1,352.6 | 1,190.8 | 1,095.5 | 1,120.5 | 434.5 | 428.6 | 452.3 | 469.9 | 423.2 | 373.7 | 336.9 | 317.9 | 288.5 | 214.8 | 130.2 | 75.4 | 72.6 | 81.8 | 43.0 | 42.9 | 27.0 | 22 | 17.7 | 9.7 | 6.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Common Stock | 0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 18.8 | 18.6 | 18.3 | 18.0 | 17.6 | 17.2 | 16.7 | 16.3 | 15.9 | 15.5 | 15.2 | 14.8 | 12.8 | 6.8 | 5.5 | 5.1 | 4.9 | 4.4 | 4.3 | 4.1 | 3.9 | 0 | 0 | 0 |
| Retained Earnings | 0 | 2,702.4 | 2,262.9 | 1,926.4 | 1,654.0 | 1,454.4 | 1,257.7 | 1,071.8 | 850.8 | 710.9 | 632.2 | 411.6 | 346.7 | 320.4 | 252.5 | 195.2 | 146.5 | 103.8 | 64.7 | 26.5 | 4.1 | (32.5) | (57.1) | (64.1) | (30.2) | 16.6 | 26.2 | 11.1 | 6.6 | 9.9 | 4.7 |
| Accumulated Other Comprehensive Income | 0 | (71.1) | (59.1) | (111.3) | (39.7) | (16.7) | (33.3) | (46.6) | (32.9) | (46.8) | (24.2) | (10.5) | 12.4 | 12.2 | (1.9) | 10.6 | 8.6 | (1.3) | 13.1 | 7.5 | 3.0 | 5.5 | 3.9 | 0.8 | (0.1) | (0.0) | (0.1) | 0 | 0 | (2.2) | (1.3) |
| Total Stockholders' Equity | 3,876.5 | 3,589.7 | 3,341.1 | 3,042.1 | 2,825.1 | 2,563.9 | 2,257.3 | 2,016.6 | 1,749.6 | 1,511.3 | 1,415.1 | 1,213.5 | 1,204.8 | 1,191.1 | 1,158.6 | 1,160.8 | 1,062.8 | 970.8 | 903.8 | 569.6 | 487.0 | 222.9 | 176.8 | 154.5 | 167.0 | 208.6 | 183.4 | 157.2 | 149 | 42.6 | 16.9 |
| Total Liabilities & Equity | 5,106.0 | 5,295.9 | 5,117.6 | 4,854.4 | 4,710.4 | 4,232.9 | 3,609.9 | 3,207.4 | 2,845.1 | 2,631.9 | 1,849.6 | 1,642.1 | 1,657.1 | 1,660.9 | 1,581.8 | 1,534.4 | 1,399.7 | 1,288.7 | 1,192.3 | 784.3 | 617.2 | 298.3 | 249.4 | 236.3 | 210.0 | 251.5 | 210.3 | 179.2 | 166.7 | 52.3 | 23.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 163.9 | 563.6 | 783.0 | 777.5 | 925.9 | 795.9 | 589.9 | 456.0 | 447.6 | 465.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.2 | 0.4 | 0 | 0.9 | 0 | 0 |
| Net Debt | (215.5) | 81.9 | 271.2 | 247.9 | 547.3 | 353.6 | 361.6 | 213.9 | 119.3 | 308.2 | (325.9) | (187.5) | (119.5) | (103.6) | (204.4) | (109.5) | (214.8) | (144.4) | (116.6) | (67.4) | (255.0) | (26.6) | (29.9) | (19.3) | (25.6) | (18.4) | (23.4) | (29) | (44.3) | (5.3) | (4.1) |
| 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 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 617.0 | 442.6 | 338.3 | 265.9 | 199.2 | 196.3 | 185.9 | 159.3 | 143.3 | 126.1 | 111.5 | 103.1 | 55.3 | 67.9 | 57.3 | 48.7 | 42.8 | 39.1 | 37.4 | 22.4 | 36.6 | 24.6 | 7.1 | (5.3) | (46.8) | (5.3) | 15.1 | 5.2 | 0.3 |
| Depreciation & Amortization | 199.0 | 205.0 | 167.4 | 176.5 | 184.1 | 182.0 | 173.2 | 157.1 | 156.3 | 77.8 | 58.0 | 73.3 | 91.5 | 95.9 | 67.1 | 57.1 | 47.2 | 42.7 | 30.9 | 22.2 | 14.0 | 15.0 | 19.1 | 11.5 | 15.3 | 11.9 | 7.0 | 1.1 | 0.7 |
| Stock-Based Compensation | 146.0 | 182.1 | 176.7 | 182.7 | 153.0 | 101.7 | 80.9 | 67.2 | 57.0 | 40.5 | 28.5 | 29.8 | 26.3 | 23.6 | 21.2 | 21.1 | 18.2 | 25.3 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (253.7) | 49.6 | (76.3) | (107.2) | (73.8) | 22.3 | (59.8) | 33.9 | 95.6 | 9.6 | 37.7 | 5.7 | (34.1) | (25.3) | 15.5 | 24.9 | 20.1 | 27.2 | 31.7 | 26.2 | 18.3 | 7.9 | 12.0 | (15.9) | 28.7 | (15.9) | (7.9) | (8) | (2.6) |
| Other Non-Cash Items | 3.4 | (6.4) | 22.0 | 14.3 | 38.6 | 11.2 | 6.1 | 9.2 | 13.4 | (7.8) | (1.5) | (1.9) | 2.6 | (2.2) | 2.1 | (1.9) | (1.7) | 6.9 | 23.1 | 7.6 | 0.1 | (0.0) | (0.0) | 7.6 | 3.7 | 7.3 | 5.5 | (0.5) | (0.4) |
| Operating Cash Flow | 722.2 | 832.6 | 561.4 | 479.7 | 461.8 | 480.3 | 374.2 | 396.6 | 394.7 | 220.3 | 244.7 | 182.3 | 124.3 | 135.6 | 154.4 | 145.0 | 119.7 | 135.7 | 118.2 | 87.6 | 65.7 | 45.0 | 38.2 | (2.1) | 0.8 | (2.1) | 19.6 | (2.2) | (2.2) |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (19.1) | (99.8) | (84.2) | (81.9) | (67.2) | (63.3) | (62.0) | (63.7) | (67.8) | (36.3) | (18.0) | (17.7) | (21.3) | (29.8) | (21.5) | (13.0) | (11.2) | (20.3) | (11.9) | (9.3) | (6.1) | (6.7) | (5.5) | (14.2) | (7.6) | (14.2) | (10.1) | (2.6) | (1.9) |
| Acquisitions | (862.9) | (64.8) | (415.2) | (29.7) | (142.8) | (147.3) | (26.0) | (104.8) | (76.0) | (1,157.2) | (1.5) | (0.9) | (24.2) | (164.5) | (143.4) | (52.3) | (84.9) | (2.9) | (217.5) | (236.8) | (41.6) | (5.3) | (9.8) | (10.1) | 1.6 | (10.1) | (6.3) | 0 | 0.1 |
| Purchases of Investments | (94.0) | (938.2) | (230.3) | (396.3) | (322.1) | (583.1) | (619.1) | (429.5) | (133.4) | (47.2) | (287.6) | (143.7) | (206.4) | (167.9) | (202.8) | (388.0) | (307.5) | (231.1) | (247.7) | (217.8) | (218.5) | (122.3) | (72.2) | (45.1) | (49.0) | (76.2) | (89.0) | (35.2) | (8.7) |
| Sales/Maturities of Investments | 1,212.6 | 705.3 | 436.0 | 355.6 | 270.6 | 328.6 | 362.7 | 137.2 | 64.3 | 449.9 | 92.5 | 153.1 | 218.4 | 200.8 | 377.0 | 176.6 | 332.3 | 39.1 | 201.2 | 145.2 | 200.4 | 59.2 | 42.7 | 38.5 | 64.4 | 88.0 | 86.8 | 26.3 | 17.1 |
| Other Investing Activities | 0 | (64.8) | (55.0) | (50.0) | (42.4) | (39.1) | 0.0 | (324.5) | (97.1) | (9.1) | 186.1 | 0.0 | 0.1 | 2.1 | 0.1 | 0.0 | 0.1 | 94.3 | (0.0) | 0.2 | 1.5 | 6.9 | 5.0 | 12.8 | (5.4) | (5.6) | (16.6) | (5.3) | (0.9) |
| Investing Cash Flow | 161.2 | (397.4) | (293.6) | (152.4) | (261.5) | (465.1) | (344.3) | (460.8) | (213.0) | (800.0) | (28.4) | (9.1) | (33.4) | (159.3) | 9.4 | (276.7) | (71.3) | (120.8) | (276.0) | (318.4) | (64.3) | (68.2) | (39.8) | (18.1) | 3.9 | (18.1) | (35.1) | (16.8) | 5.7 |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | (460) | (192.1) | (2.6) | (20.1) | (177.3) | 236.2 | (0.8) | (9.3) | (0.0) | 463.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | (0.0) | (0.3) | 0 | (0.1) |
| Stock Repurchased | (492.8) | (369.2) | (288.4) | (144.9) | (73.2) | (48.3) | (47.3) | (26.0) | (24.4) | (43.6) | (68.4) | (94.3) | (79.4) | (107.0) | (95.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.6) | (38.2) | (38.2) | (38.1) | (29.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) |
| Other Financing Activities | (40.4) | 104.7 | 0.8 | 0.6 | (11.3) | 8.9 | 5.4 | 19.0 | 19.2 | 23.5 | 27.2 | 30.6 | 39.6 | 0.1 | 0.4 | 26.0 | 20.9 | 15.9 | 4.9 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (992.1) | (456.6) | (290.3) | (164.5) | (261.8) | 196.8 | (42.7) | (16.3) | (14.8) | 413.3 | (71.8) | (101.7) | (68.9) | (76.6) | (68.8) | 26.0 | 20.9 | 15.9 | 206.2 | 43.7 | 227.0 | 19.9 | 12.1 | 15.0 | 1.9 | 15.0 | 10.3 | 20.2 | (4.2) |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | (102.3) | (28.3) | (19.8) | 154.4 | (63.6) | 213.9 | (13.8) | (86.2) | 171.3 | (168.9) | 138.4 | 68.0 | 20.9 | (100.8) | 94.9 | (105.3) | 70.4 | 27.8 | 49.3 | (187.6) | 228.4 | (3.3) | 10.6 | (5.2) | 6.6 | (5.2) | (5.2) | 1.2 | (0.7) |
| Cash at Beginning | 481.7 | 513.3 | 533.1 | 378.7 | 442.3 | 228.3 | 242.1 | 328.3 | 157.0 | 325.9 | 187.5 | 119.5 | 98.6 | 204.4 | 109.5 | 214.8 | 144.4 | 116.6 | 67.4 | 255.0 | 26.6 | 29.9 | 19.3 | 23.8 | 18.6 | 23.8 | 29.0 | 4.1 | 4.8 |
| Cash at End | 379.4 | 485.0 | 513.3 | 533.1 | 378.7 | 442.3 | 228.3 | 242.1 | 328.3 | 157.0 | 325.9 | 187.5 | 119.5 | 103.6 | 204.4 | 109.5 | 214.8 | 144.4 | 116.6 | 67.4 | 255.0 | 26.6 | 29.9 | 18.6 | 25.3 | 18.6 | 23.8 | 5.3 | 4.1 |
| Free Cash Flow | 703.2 | 732.9 | 477.3 | 397.8 | 394.6 | 417.0 | 312.2 | 332.9 | 326.8 | 184.1 | 226.8 | 164.6 | 102.9 | 105.8 | 132.9 | 132.0 | 108.5 | 115.4 | 106.3 | 78.2 | 59.6 | 38.3 | 32.7 | (16.2) | (6.8) | (16.2) | 9.6 | (4.8) | (4.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 2,945.4 | 2,735.3 | 2,377.5 | 2,181.3 | 1,921.2 | 1,648.0 | 1,573.9 | 1,444.5 | 1,332.2 | 1,015.5 | 926.9 | 1,011.6 | 949.3 | 879.0 | 793.8 | 689.5 | 583.1 | 624.2 | 517.4 | 409.6 | 311.1 | 252.6 | 224.3 | 162.5 | 127.1 | 153.2 | 123.6 | 91 | 69.3 | 39.8 | 21 |
| Gross Profit | 1,956.1 | 1,825.7 | 1,609.3 | 1,497.6 | 1,296.7 | 1,086.1 | 1,042.1 | 947.7 | 863.5 | 677.8 | 623.3 | 636.1 | 584.3 | 527.8 | 486.5 | 420.4 | 345.9 | 385.4 | 311.0 | 235.4 | 174.9 | 138.3 | 117.9 | 77.8 | 53.3 | 78.4 | 78.5 | 52.3 | 38.9 | 23 | 11 |
| Operating Income | 645.8 | 546.0 | 435.2 | 335.2 | 263.9 | 242.0 | 238.7 | 197.6 | 150.1 | 134.2 | 166.1 | 111.8 | 79.8 | 45.6 | 59.0 | 49.1 | 38.2 | 37.4 | 32.8 | 17.1 | 32.1 | 20.0 | 4.5 | (33.6) | (46.0) | (11.3) | 15.5 | 8.1 | 9.7 | 4.3 | (0.1) |
| Net Income | 612.1 | 442.6 | 338.3 | 265.9 | 199.2 | 196.3 | 185.9 | 159.3 | 143.3 | 116.9 | 258.8 | 103.1 | 55.3 | 67.9 | 57.3 | 48.7 | 42.8 | 39.1 | 37.4 | 22.4 | 36.6 | 24.6 | 7.1 | (34.0) | (46.8) | (5.3) | 15.1 | 4.5 | (3.2) | 5.2 | 0.3 |
| EPS (Diluted) | 9.67 | 6.76 | 5.11 | 4.00 | 2.98 | 2.98 | 2.88 | 2.52 | 2.31 | 1.92 | 4.22 | 1.69 | 0.89 | 1.09 | 0.89 | 0.76 | 0.68 | 0.64 | 0.67 | 0.43 | 0.89 | 0.66 | 0.21 | -1.23 | -1.79 | -0.21 | 0.62 | 0.19 | -0.18 | 0.35 | 0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 379.4 | 481.7 | 511.8 | 529.6 | 378.7 | 442.3 | 228.3 | 242.1 | 328.3 | 157.0 | 325.9 | 187.5 | 119.5 | 103.6 | 204.4 | 109.5 | 214.8 | 144.4 | 116.6 | 67.4 | 255.0 | 26.6 | 29.9 | 19.3 | 25.6 | 18.6 | 23.8 | 29 | 45.2 | 5.3 | 4.1 |
| Total Assets | 5,106.0 | 5,295.9 | 5,117.6 | 4,854.4 | 4,710.4 | 4,232.9 | 3,609.9 | 3,207.4 | 2,845.1 | 2,631.9 | 1,849.6 | 1,642.1 | 1,657.1 | 1,660.9 | 1,581.8 | 1,534.4 | 1,399.7 | 1,288.7 | 1,192.3 | 784.3 | 617.2 | 298.3 | 249.4 | 236.3 | 210.0 | 251.5 | 210.3 | 179.2 | 166.7 | 52.3 | 23.6 |
| Total Debt | 163.9 | 563.6 | 783.0 | 777.5 | 925.9 | 795.9 | 589.9 | 456.0 | 447.6 | 465.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.2 | 0.4 | 0 | 0.9 | 0 | 0 |
| Stockholders' Equity | 3,876.5 | 3,589.7 | 3,341.1 | 3,042.1 | 2,825.1 | 2,563.9 | 2,257.3 | 2,016.6 | 1,749.6 | 1,511.3 | 1,415.1 | 1,213.5 | 1,204.8 | 1,191.1 | 1,158.6 | 1,160.8 | 1,062.8 | 970.8 | 903.8 | 569.6 | 487.0 | 222.9 | 176.8 | 154.5 | 167.0 | 208.6 | 183.4 | 157.2 | 149 | 42.6 | 16.9 |
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 722.2 | 832.6 | 561.4 | 479.7 | 461.8 | 480.3 | 374.2 | 396.6 | 394.7 | 220.3 | 244.7 | 182.3 | 124.3 | 135.6 | 154.4 | 145.0 | 119.7 | 135.7 | 118.2 | 87.6 | 65.7 | 45.0 | 38.2 | (2.1) | 0.8 | (2.1) | 19.6 | (2.2) | (2.2) | ||
| Capital Expenditure | (19.1) | (99.8) | (84.2) | (81.9) | (67.2) | (63.3) | (62.0) | (63.7) | (67.8) | (36.3) | (18.0) | (17.7) | (21.3) | (29.8) | (21.5) | (13.0) | (11.2) | (20.3) | (11.9) | (9.3) | (6.1) | (6.7) | (5.5) | (14.2) | (7.6) | (14.2) | (10.1) | (2.6) | (1.9) | ||
| Free Cash Flow | 703.2 | 732.9 | 477.3 | 397.8 | 394.6 | 417.0 | 312.2 | 332.9 | 326.8 | 184.1 | 226.8 | 164.6 | 102.9 | 105.8 | 132.9 | 132.0 | 108.5 | 115.4 | 106.3 | 78.2 | 59.6 | 38.3 | 32.7 | (16.2) | (6.8) | (16.2) | 9.6 | (4.8) | (4.1) | ||