NSIT - Insight Enterprises, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$87.50
DETAILS
HIGH:
$100.00
LOW:
$75.00
MEDIAN:
$87.50
CONSENSUS:
$87.50
DOWNSIDE:
10.47%
| 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 | 8,247.2 | 8,701.7 | 9,175.8 | 10,431.2 | 9,436.1 | 8,340.6 | 7,731.2 | 7,080.1 | 6,703.6 | 5,485.5 | 5,373.1 | 5,316.2 | 5,144.3 | 5,301.4 | 5,287.2 | 4,809.9 | 4,136.9 | 4,825.5 | 4,800.4 | 3,817.1 | 3,261.2 | 3,082.7 | 2,914.4 | 2,891.0 | 2,082.3 | 2,041.1 | 1,518.4 | 1,002.8 | 627.7 | 342.8 | 245 |
| Cost of Revenue | 6,485.8 | 6,935.7 | 7,506.3 | 8,794.6 | 7,988.6 | 7,040.6 | 6,593.1 | 6,086.4 | 5,785.1 | 4,742.4 | 4,656.8 | 4,603.8 | 4,445.5 | 4,581.8 | 4,578.1 | 4,163.8 | 3,568.3 | 4,161.9 | 4,139.3 | 3,338.0 | 2,869.2 | 2,712.3 | 2,565.0 | 2,555.4 | 1,840.2 | 1,788.2 | 1,329.5 | 877.6 | 546.1 | 293.2 | 206.3 |
| Gross Profit | 1,761.4 | 1,766.0 | 1,669.5 | 1,636.6 | 1,447.6 | 1,299.9 | 1,138.1 | 993.7 | 918.6 | 743.1 | 716.3 | 712.4 | 698.9 | 719.7 | 709.2 | 646.1 | 568.6 | 663.6 | 661.1 | 479.1 | 391.9 | 370.4 | 349.3 | 335.6 | 242.2 | 252.9 | 188.9 | 125.2 | 81.6 | 49.6 | 38.7 |
| 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 |
| SG&A Expenses | 1,385.8 | 1,351 | 1,236.2 | 1,216.7 | 1,117.1 | 1,013.8 | 880.7 | 756.5 | 723.3 | 585.2 | 584.1 | 572.7 | 564.9 | 565.2 | 556.7 | 519.1 | 502.1 | 562.0 | 532.4 | 374.5 | 289.2 | 285.7 | 286.4 | 254.4 | 167.6 | 146.1 | 121.5 | 87 | 56.9 | 38.9 | 31.8 |
| Other Expenses | 0 | 26.4 | 13.5 | 6.2 | (1.6) | 14.6 | 16.8 | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.4) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (3.6) | (2.5) | 93.0 | 21.0 | 14.6 | 7.9 | 4.3 | 2.5 | 1.1 | 0.8 |
| Operating Expenses | 1,385.8 | 1,377.4 | 1,249.7 | 1,222.9 | 1,115.5 | 1,028.4 | 897.5 | 756.5 | 723.3 | 585.2 | 584.9 | 577.0 | 564.9 | 565.2 | 556.7 | 519.1 | 502.1 | 562.0 | 532.4 | 374.5 | 288.6 | 282.1 | 283.9 | 347.4 | 188.7 | 160.7 | 129.4 | 91.3 | 59.4 | 40 | 32.6 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 375.6 | 388.6 | 419.8 | 413.7 | 332.1 | 271.6 | 240.6 | 233.5 | 179.3 | 148.8 | 126.5 | 131.0 | 121.2 | 148.2 | 147.4 | 124.1 | 52.9 | (304.2) | 126.1 | 103.8 | 90.4 | 85.9 | 62.0 | (13.3) | 53.5 | 92.3 | 59.5 | 33.9 | 22.2 | 9.6 | 6.1 |
| Interest Expense | 84.8 | 58.0 | 41.1 | 39.5 | 40.5 | 41.6 | 28.5 | 22.8 | 19.2 | 8.6 | 7.2 | 6.0 | 6.3 | 6.1 | 6.9 | 7.7 | 10.8 | 13.5 | 6.0 | 0.1 | 26.1 | 0 | 13.2 | 103.8 | 20.7 | 0 | 5.4 | 1.4 | 0.1 | 0.3 | 1.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.2 | 1.1 | 0.8 | 1.1 | 1.2 | 1.5 | 1.7 | 0.7 | 0.4 | 2.4 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 417.0 | 513.2 | 481.5 | 476.5 | 385.8 | 335.6 | 286.4 | 274.6 | 237.8 | 193.8 | 170.2 | 180.3 | 175.5 | 191.9 | 187.8 | 160.9 | 93.7 | (271.4) | 163.2 | 133.8 | 99.3 | 107.2 | 92.8 | 8.4 | 71.4 | 106.9 | 67.4 | 38.2 | 24.7 | 10.8 | 10.7 |
| EBIT | 310.7 | 415.0 | 419.0 | 419.9 | 330.4 | 270.0 | 240.2 | 233.6 | 177.1 | 155.7 | 132.2 | 139.7 | 134.0 | 150.8 | 148.6 | 122.9 | 52.5 | (312.6) | 128.7 | 101.3 | 81.1 | 86.8 | 62.4 | (13.6) | 53.5 | 92.3 | 59.5 | 33.9 | 22.2 | 12.2 | 9.6 |
| Income Before Tax | 225.8 | 332.9 | 377.9 | 374.4 | 292.6 | 228.5 | 211.7 | 211.9 | 159.1 | 139.5 | 119.2 | 124.4 | 114.5 | 144.7 | 141.7 | 115.2 | 41.7 | (326.1) | 117.2 | 101.6 | 91.0 | 84.8 | 57.6 | (17.9) | 52.8 | 93.8 | 56.8 | 33.2 | 22.1 | 9.4 | 5.3 |
| Income Tax Expense | 68.5 | 83.2 | 96.5 | 93.8 | 73.2 | 55.8 | 52.3 | 48.2 | 68.4 | 54.8 | 43.3 | 48.7 | 43.5 | 51.9 | 41.5 | 39.7 | 11.0 | (86.3) | 45.2 | 35.9 | 35.6 | 24.7 | 19.8 | 25.0 | 18.9 | 37.1 | 23.2 | 12.7 | 8.9 | 3.7 | 2.1 |
| Net Income | 157.3 | 249.7 | 281.3 | 280.6 | 219.3 | 172.6 | 159.4 | 163.7 | 90.7 | 84.7 | 75.9 | 75.7 | 71.0 | 92.8 | 100.2 | 75.5 | 33.6 | (239.7) | 77.8 | 76.8 | 54.7 | 80.5 | 37.8 | (42.8) | 33.9 | 56.7 | 33.6 | 20.5 | 13.2 | 5.7 | 3.2 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 5.00 | 7.73 | 8.53 | 8.04 | 6.27 | 4.92 | 4.49 | 4.60 | 2.54 | 2.35 | 2.00 | 1.84 | 1.65 | 2.09 | 2.20 | 1.63 | 0.73 | -5.15 | 1.59 | 1.59 | 1.11 | 1.66 | 0.76 | -0.96 | 0.82 | 1.40 | 0.87 | 0.56 | 0.39 | 0.21 | 0.17 |
| EPS (Diluted) | 4.86 | 6.55 | 7.55 | 7.66 | 5.95 | 4.87 | 4.43 | 4.55 | 2.50 | 2.32 | 1.98 | 1.83 | 1.64 | 2.07 | 2.18 | 1.61 | 0.73 | -5.15 | 1.56 | 1.58 | 1.10 | 1.63 | 0.75 | -0.96 | 0.80 | 1.35 | 0.83 | 0.54 | 0.37 | 0.21 | 0.17 |
| Shares Outstanding | 31.5 | 32.3 | 33.0 | 34.9 | 35.0 | 35.1 | 35.5 | 35.6 | 35.7 | 36.1 | 38.0 | 41.1 | 43.0 | 44.4 | 45.5 | 46.2 | 45.8 | 46.6 | 49.1 | 48.4 | 48.6 | 48.4 | 46.3 | 44.8 | 41.5 | 40.5 | 38.7 | 36.4 | 33.8 | 26.8 | 18.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 358.0 | 259.2 | 268.7 | 163.6 | 103.8 | 128.3 | 114.7 | 142.7 | 105.8 | 202.9 | 68.1 | 49.2 | 38.4 | 41.9 | 30.9 | 31.9 | 24.9 | 66.7 | 13 | 7 | 21.2 | 7.6 |
| 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 |
| Net Receivables | 5,582.7 | 4,254.1 | 3,688.8 | 3,272.4 | 2,936.7 | 2,685.4 | 2,511.4 | 1,931.7 | 1,814.6 | 1,436.7 | 998.8 | 990.0 | 481.2 | 382.0 | 401.2 | 296.7 | 313.5 | 200.9 | 139.3 | 80.6 | 47.8 | 17.3 |
| Inventory | 160.6 | 122.6 | 184.6 | 265.2 | 328.1 | 185.7 | 190.8 | 148.5 | 231.5 | 216.8 | 125.4 | 133.6 | 137.7 | 111.3 | 93.2 | 33.8 | 26.0 | 18.9 | 34.4 | 46.1 | 27.5 | 12.4 |
| Other Current Assets | 261.0 | 208.7 | 189.2 | 199.5 | 199.6 | 177.0 | 231.1 | 115.7 | 152.5 | 127.2 | 68.1 | 77.6 | 30.2 | 57.7 | 53.1 | 5.1 | 9.0 | 6.8 | 7.2 | 8.1 | 4.4 | 1.9 |
| Total Current Assets | 6,362.4 | 4,844.6 | 4,331.3 | 3,900.7 | 3,568.3 | 3,176.4 | 3,048.0 | 2,338.6 | 2,304.3 | 1,983.6 | 1,259.9 | 1,250.4 | 687.5 | 570.8 | 558.6 | 383.3 | 373.4 | 293.3 | 193.9 | 148 | 100.9 | 39.2 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 188.4 | 292.2 | 210.1 | 280.4 | 248.9 | 225.4 | 205.6 | 73.0 | 75.3 | 70.9 | 150.1 | 157.3 | 113.1 | 120.2 | 120.7 | 105.7 | 84.3 | 56.4 | 28.9 | 20.4 | 13.5 | 2.8 |
| Goodwill | 1,169.7 | 893.5 | 684.3 | 493.0 | 428.3 | 429.4 | 415.1 | 166.8 | 131.4 | 62.6 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 426.2 | 426.5 | 369.7 | 205.0 | 214.8 | 246.9 | 278.6 | 112.2 | 100.8 | 20.7 | 82.5 | 93.4 | 86.9 | 100.5 | 94.1 | 108.7 | 35.1 | 25.3 | 24 | 0 | 0 | 0 |
| Long-Term Investments | 817.1 | 845.9 | 545.4 | 161.8 | 147.1 | 154.7 | 154.4 | 39.8 | 0 | 0 | (78.5) | 0 | (35.5) | (35.6) | (33.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 123.5 | 142.4 | 12.7 | 66.0 | 75.9 | 73.6 | 72.8 | 37.6 | 56.8 | 29.1 | 95.0 | 16.7 | 0.1 | 0.6 | 0.3 | 0.7 | 1.2 | 0.4 | 4.6 | 0.1 | 0.1 | 0.4 |
| Total Non-Current Assets | 2,725.0 | 2,604.0 | 1,955.0 | 1,211.9 | 1,120.8 | 1,134.3 | 1,130.1 | 437.4 | 381.3 | 235.7 | 343.4 | 357.2 | 200.1 | 221.3 | 215.2 | 215.1 | 120.5 | 82.1 | 57.5 | 20.5 | 13.6 | 3.2 |
| Total Assets | 9,087.4 | 7,448.6 | 6,286.4 | 5,112.6 | 4,689.1 | 4,310.7 | 4,178.2 | 2,775.9 | 2,685.7 | 2,219.3 | 1,603.3 | 1,607.6 | 887.6 | 792.1 | 773.7 | 598.4 | 493.9 | 375.4 | 251.4 | 168.5 | 114.5 | 42.4 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 4,263.8 | 3,059.7 | 2,255.2 | 1,785.1 | 1,779.9 | 1,461.3 | 1,276.0 | 978.1 | 899.1 | 1,070.3 | 695.5 | 680.2 | 198.3 | 203.5 | 235.8 | 172.9 | 180.4 | 135.2 | 79.9 | 22.9 | 27.9 | 29.7 |
| Short-Term Debt | 225.0 | 550.5 | 579.9 | 666.8 | 332.6 | 378.9 | 275.0 | 304.1 | 336.1 | 155.4 | 0.9 | 0 | 42.6 | 55.3 | 94.6 | 3.0 | 1.0 | 0.9 | 0.3 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 102.1 | 0 | 0 | 0 | 62.3 | 89.0 | 61.1 | 55.6 | 36.3 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 615.5 | 0 | (20.6) | (102.1) | 0 | 0 | 332.6 | (60.9) | 0 | 0 | 0 | 5.0 | 16.3 | 19.1 | 0 | 7.9 | 14.2 | 15.7 | 11.8 | 10.5 | 2.6 | (12.4) |
| Total Current Liabilities | 5,104.3 | 4,122.2 | 3,373.4 | 2,866.4 | 2,515.3 | 2,227.5 | 1,883.5 | 1,536.7 | 1,500.0 | 1,438.7 | 964.1 | 932.9 | 316.3 | 330.5 | 377.2 | 223.6 | 195.7 | 151.8 | 92 | 33.4 | 30.5 | 17.3 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 1,361.3 | 531.2 | 592.5 | 291.7 | 361.5 | 436.4 | 855.5 | 195.5 | 296.6 | 40.3 | 149.3 | 228 | 0 | 10.0 | 12.9 | 54.1 | 33.2 | 14.8 | 8.3 | 32.8 | 0 | 6.5 |
| Deferred Tax Liabilities | 70.7 | 64.5 | 27.6 | 32.8 | 47.1 | 33.2 | 44.6 | 0.7 | 0.7 | 0.9 | 3.1 | 2.3 | 11.8 | 12.3 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 902.2 | 960.1 | 486.1 | 220.3 | 197.5 | 204.9 | 171.7 | 54.6 | 44.9 | 26.0 | 19.2 | 22.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (6.5) |
| Total Non-Current Liabilities | 2,334.2 | 1,555.8 | 1,177.2 | 608.1 | 664.6 | 740.8 | 1,134.3 | 252.3 | 342.2 | 67.2 | 171.6 | 252.7 | 11.8 | 22.3 | 21.2 | 54.8 | 33.2 | 14.8 | 8.3 | 32.7 | 0.1 | 6.5 |
| Total Liabilities | 7,438.5 | 5,678.0 | 4,550.6 | 3,474.5 | 3,179.9 | 2,968.3 | 3,017.9 | 1,789.0 | 1,842.2 | 1,505.9 | 1,135.7 | 1,185.7 | 328.1 | 352.8 | 398.4 | 278.4 | 228.9 | 166.6 | 100.3 | 66.1 | 30.6 | 23.8 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,520.4 | 1,508.6 | 1,448.4 | 1,368.7 | 1,167.7 | 993.2 | 841.1 | 704.7 | 550.2 | 459.5 | 73.9 | 40.3 | 230.9 | 150.4 | 112.6 | 174.3 | 140.4 | 83.7 | 50.1 | 29.7 | 16.5 | 6.6 |
| Accumulated Other Comprehensive Income | (36.4) | (81.2) | (41.6) | (58.8) | (27.1) | (15.5) | (38.2) | (41.7) | (24.3) | (56.1) | 21.2 | 9.6 | 26.6 | 21.7 | 9.6 | (2.3) | (2.8) | (1.2) | (8.4) | 0 | 0 | (2.1) |
| Total Stockholders' Equity | 1,648.9 | 1,770.6 | 1,735.7 | 1,638.1 | 1,509.2 | 1,342.4 | 1,160.3 | 987.0 | 843.5 | 713.4 | 467.6 | 422.0 | 559.6 | 439.4 | 375.3 | 320.1 | 265.0 | 208.8 | 151.1 | 102.4 | 83.9 | 18.6 |
| Total Liabilities & Equity | 9,087.4 | 7,448.6 | 6,286.4 | 5,112.6 | 4,689.1 | 4,310.7 | 4,178.2 | 2,775.9 | 2,685.7 | 2,219.3 | 1,603.3 | 1,607.6 | 887.6 | 792.1 | 773.7 | 598.4 | 493.9 | 375.4 | 251.4 | 168.5 | 114.5 | 42.4 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 1,586.4 | 1,081.7 | 1,264.0 | 1,021.8 | 752.6 | 881.7 | 1,193.0 | 196.9 | 313.2 | 40.7 | 150.2 | 228 | 42.6 | 65.3 | 107.7 | 57.8 | 34.2 | 15.7 | 8.3 | 32.8 | 0 | 6.5 |
| Net Debt | 1,228.3 | 822.5 | 995.3 | 858.1 | 648.8 | 753.3 | 1,078.3 | 54.3 | 207.3 | (162.2) | 82.2 | 178.8 | 4.1 | 23.4 | 76.8 | 25.9 | 9.3 | (51) | (4.7) | 25.8 | (21.2) | (1.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 157.3 | 249.7 | 281.3 | 280.6 | 219.3 | 172.6 | 159.4 | 163.7 | 90.7 | 84.7 | 54.7 | 80.5 | 37.8 | (42.8) | 33.9 | 56.7 | 33.6 | 20.5 | 13.2 | 5.7 | 3.2 |
| Depreciation & Amortization | 106.3 | 98.1 | 62.5 | 56.6 | 55.4 | 65.6 | 46.2 | 37.5 | 42.6 | 38.1 | 18.2 | 20.4 | 30.4 | 21.9 | 17.8 | 14.6 | 7.9 | 4.3 | 2.5 | 1.1 | 0.8 |
| Stock-Based Compensation | 0 | 34.0 | 29.0 | 22.7 | 18.2 | 17.7 | 16.0 | 15.4 | 12.8 | 11.1 | 0.8 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (52.4) | 233.9 | 249.7 | (266.8) | (162.6) | 80.2 | (117.8) | 58.3 | (482.8) | (53.3) | (81.7) | (81.4) | (27.6) | (17.0) | (43.4) | (88.8) | 3.7 | 5.6 | (64.2) | (16.8) | (9.5) |
| Other Non-Cash Items | 90.7 | 8.8 | 10.2 | 14.2 | 21.5 | 32.7 | 16.6 | 8.7 | 12.1 | 4.7 | 16.2 | (3.9) | 19.3 | 114.7 | 35.0 | 22.7 | 17.1 | 0.1 | 8.3 | 2.7 | 1.6 |
| Operating Cash Flow | 303.8 | 632.8 | 619.5 | 98.1 | 163.7 | 355.6 | 127.9 | 292.6 | (305.4) | 95.8 | 12.7 | 13.2 | 60.0 | 75.2 | 45.6 | 1.5 | 64.1 | 41.4 | (39.9) | (7.7) | (4) |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (24.5) | (46.8) | (39.3) | (70.9) | (52.1) | (24.2) | (69.1) | (17.3) | (19.2) | (12.3) | (38.8) | (20.7) | (25.3) | (18.5) | (31.3) | (41.4) | (32.1) | (17.7) | (9.4) | (4.9) | (1.3) |
| Acquisitions | (285.3) | (270.2) | (481.5) | (68.2) | 0 | (6.4) | (664.3) | (74.5) | (185.4) | (10.3) | 0 | (20.4) | 0 | (102.5) | (42.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | (102.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 13.8 | 15.5 | 1.3 | 31.0 | 40.3 | 0 | 0.5 | 1.5 | 1.4 | 26.5 | 18.6 | (25.3) | 102.5 | 0 | (1.8) | 0 | (0.1) | 0 | 0 | 0 |
| Investing Cash Flow | (309.8) | (303.3) | (505.2) | (137.8) | (21.1) | 9.7 | (733.4) | (91.7) | (204.6) | (21.2) | (12.3) | (1.1) | (25.3) | (121.0) | (73.7) | (43.2) | (32.1) | (17.8) | (9.4) | (4.9) | (1.3) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 485.6 | (71.0) | 299.6 | 244.7 | (101.4) | (431.4) | 697.2 | (114.8) | 269.2 | (51.3) | 41.3 | (40.0) | (39.4) | 13.0 | 18.1 | 17.9 | 5.7 | (24.7) | 32.8 | 0 | (6.5) |
| Stock Repurchased | (151.1) | (200.0) | (217.1) | (107.9) | (50) | (25) | (27.9) | (22.1) | 0 | (50) | (50.0) | 0 | 0 | 0 | 0 | (34.5) | 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 | 0 | 0 | 0 |
| Other Financing Activities | (252.2) | (50.2) | (99.2) | (22.8) | (10.0) | 94.6 | (91.7) | (22.2) | 127.9 | 45.6 | (0.2) | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | (27.7) | (0.1) |
| Financing Cash Flow | 82.3 | (321.3) | (16.7) | 114.0 | (161.4) | (361.8) | 577.6 | (159.0) | 397.1 | (57.9) | 1.9 | (12.1) | (27.1) | 42.0 | 35.1 | (0.2) | 22.5 | (17.3) | 35.2 | 10.4 | 10.3 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 98.8 | (9.3) | 105.1 | 59.7 | (24.6) | 14.3 | (28.0) | 36.8 | (97.1) | 14.9 | (3.3) | (3.5) | 11.0 | (0.9) | 7.0 | (41.8) | 53.7 | 6 | (14.1) | (2.2) | 5 |
| Cash at Beginning | 259.2 | 270.8 | 165.7 | 106.0 | 130.6 | 116.3 | 144.3 | 107.4 | 202.9 | 188.0 | 38.4 | 41.9 | 30.9 | 31.9 | 24.9 | 66.7 | 13 | 7 | 21.2 | 7.6 | 2.5 |
| Cash at End | 358.0 | 261.5 | 270.8 | 165.7 | 106.0 | 130.6 | 116.3 | 144.3 | 105.8 | 202.9 | 35.1 | 38.4 | 41.9 | 30.9 | 31.9 | 24.9 | 66.7 | 13 | 7.1 | 5.4 | 7.5 |
| Free Cash Flow | 279.3 | 586.1 | 580.3 | 27.2 | 111.6 | 331.4 | 58.8 | 275.4 | (324.7) | 83.5 | (26.1) | (7.5) | 34.7 | 56.7 | 14.3 | (39.9) | 32 | 23.7 | (49.3) | (12.6) | (5.3) |
| 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 | 8,247.2 | 8,701.7 | 9,175.8 | 10,431.2 | 9,436.1 | 8,340.6 | 7,731.2 | 7,080.1 | 6,703.6 | 5,485.5 | 5,373.1 | 5,316.2 | 5,144.3 | 5,301.4 | 5,287.2 | 4,809.9 | 4,136.9 | 4,825.5 | 4,800.4 | 3,817.1 | 3,261.2 | 3,082.7 | 2,914.4 | 2,891.0 | 2,082.3 | 2,041.1 | 1,518.4 | 1,002.8 | 627.7 | 342.8 | 245 |
| Gross Profit | 1,761.4 | 1,766.0 | 1,669.5 | 1,636.6 | 1,447.6 | 1,299.9 | 1,138.1 | 993.7 | 918.6 | 743.1 | 716.3 | 712.4 | 698.9 | 719.7 | 709.2 | 646.1 | 568.6 | 663.6 | 661.1 | 479.1 | 391.9 | 370.4 | 349.3 | 335.6 | 242.2 | 252.9 | 188.9 | 125.2 | 81.6 | 49.6 | 38.7 |
| Operating Income | 375.6 | 388.6 | 419.8 | 413.7 | 332.1 | 271.6 | 240.6 | 233.5 | 179.3 | 148.8 | 126.5 | 131.0 | 121.2 | 148.2 | 147.4 | 124.1 | 52.9 | (304.2) | 126.1 | 103.8 | 90.4 | 85.9 | 62.0 | (13.3) | 53.5 | 92.3 | 59.5 | 33.9 | 22.2 | 9.6 | 6.1 |
| Net Income | 157.3 | 249.7 | 281.3 | 280.6 | 219.3 | 172.6 | 159.4 | 163.7 | 90.7 | 84.7 | 75.9 | 75.7 | 71.0 | 92.8 | 100.2 | 75.5 | 33.6 | (239.7) | 77.8 | 76.8 | 54.7 | 80.5 | 37.8 | (42.8) | 33.9 | 56.7 | 33.6 | 20.5 | 13.2 | 5.7 | 3.2 |
| EPS (Diluted) | 4.86 | 6.55 | 7.55 | 7.66 | 5.95 | 4.87 | 4.43 | 4.55 | 2.50 | 2.32 | 1.98 | 1.83 | 1.64 | 2.07 | 2.18 | 1.61 | 0.73 | -5.15 | 1.56 | 1.58 | 1.10 | 1.63 | 0.75 | -0.96 | 0.80 | 1.35 | 0.83 | 0.54 | 0.37 | 0.21 | 0.17 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 358.0 | 259.2 | 268.7 | 163.6 | 103.8 | 128.3 | 114.7 | 142.7 | 105.8 | 202.9 | 68.1 | 49.2 | 38.4 | 41.9 | 30.9 | 31.9 | 24.9 | 66.7 | 13 | 7 | 21.2 | 7.6 | |||||||||
| Total Assets | 9,087.4 | 7,448.6 | 6,286.4 | 5,112.6 | 4,689.1 | 4,310.7 | 4,178.2 | 2,775.9 | 2,685.7 | 2,219.3 | 1,603.3 | 1,607.6 | 887.6 | 792.1 | 773.7 | 598.4 | 493.9 | 375.4 | 251.4 | 168.5 | 114.5 | 42.4 | |||||||||
| Total Debt | 1,586.4 | 1,081.7 | 1,264.0 | 1,021.8 | 752.6 | 881.7 | 1,193.0 | 196.9 | 313.2 | 40.7 | 150.2 | 228 | 42.6 | 65.3 | 107.7 | 57.8 | 34.2 | 15.7 | 8.3 | 32.8 | 0 | 6.5 | |||||||||
| Stockholders' Equity | 1,648.9 | 1,770.6 | 1,735.7 | 1,638.1 | 1,509.2 | 1,342.4 | 1,160.3 | 987.0 | 843.5 | 713.4 | 467.6 | 422.0 | 559.6 | 439.4 | 375.3 | 320.1 | 265.0 | 208.8 | 151.1 | 102.4 | 83.9 | 18.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 303.8 | 632.8 | 619.5 | 98.1 | 163.7 | 355.6 | 127.9 | 292.6 | (305.4) | 95.8 | 12.7 | 13.2 | 60.0 | 75.2 | 45.6 | 1.5 | 64.1 | 41.4 | (39.9) | (7.7) | (4) | ||||||||||
| Capital Expenditure | (24.5) | (46.8) | (39.3) | (70.9) | (52.1) | (24.2) | (69.1) | (17.3) | (19.2) | (12.3) | (38.8) | (20.7) | (25.3) | (18.5) | (31.3) | (41.4) | (32.1) | (17.7) | (9.4) | (4.9) | (1.3) | ||||||||||
| Free Cash Flow | 279.3 | 586.1 | 580.3 | 27.2 | 111.6 | 331.4 | 58.8 | 275.4 | (324.7) | 83.5 | (26.1) | (7.5) | 34.7 | 56.7 | 14.3 | (39.9) | 32 | 23.7 | (49.3) | (12.6) | (5.3) | ||||||||||