NSP - Insperity, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$52.00
DETAILS
HIGH:
$62.00
LOW:
$36.00
MEDIAN:
$55.00
CONSENSUS:
$52.00
UPSIDE:
62.04%
| 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 | 6,812 | 6,581 | 6,486 | 5,938.8 | 4,973.1 | 4,287.0 | 4,314.8 | 3,828.5 | 3,300.2 | 2,941.3 | 2,603.6 | 2,357.8 | 2,256.1 | 2,158.8 | 1,976.2 | 1,719.8 | 1,653.1 | 1,724.4 | 1,570.0 | 1,389.5 | 1,169.6 | 969.5 | 891.7 | 849.0 | 4,373.2 | 3,708.5 | 2,260.7 | 1,683.1 | 1,213.6 | 899.6 | 716.2 |
| Cost of Revenue | 5,912 | 5,529 | 5,449 | 4,927.6 | 4,153.0 | 3,480.2 | 3,581.9 | 3,146.6 | 2,727.5 | 2,449.7 | 2,165.7 | 1,954.0 | 1,862.9 | 1,776.6 | 1,624.4 | 1,421.2 | 1,365.1 | 1,380.7 | 1,264.1 | 1,106.7 | 933.9 | 771.8 | 693.8 | 682.6 | 4,208.2 | 3,570.0 | 2,171.2 | 1,614.5 | 1,162.4 | 861.6 | 687.1 |
| Gross Profit | 900 | 1,052 | 1,037 | 1,011.2 | 820.1 | 806.9 | 732.9 | 681.9 | 572.7 | 491.6 | 437.9 | 403.8 | 393.3 | 382.2 | 351.8 | 298.5 | 288.0 | 343.7 | 305.9 | 282.7 | 235.8 | 197.7 | 198.0 | 166.4 | 165.0 | 138.5 | 89.5 | 68.6 | 51.2 | 38 | 29.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 13 | 0 | 13.2 | 10.9 | 8.7 | 7.8 | 6 | 4.1 | 3 | 3.3 | 4.1 | 3.6 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 241 | 891 | 728 | 720.3 | 573.3 | 581.0 | 517.6 | 480.0 | 424.6 | 368.7 | 343.1 | 331.3 | 312.6 | 292.3 | 279.2 | 246.6 | 244.3 | 263.2 | 227.6 | 205.7 | 176.8 | 158.0 | 152.9 | 146.6 | 129.6 | 104.3 | 70.4 | 53.7 | 39.8 | 29.9 | 25.8 |
| Other Expenses | 669 | 31 | 90 | 27.5 | 62.6 | 22.5 | 20.9 | 22.8 | 18.2 | 16.6 | (0.1) | 0.0 | (2.6) | 0.2 | 15.2 | 14.9 | 16.6 | 15.6 | 16.2 | 15.4 | 15.2 | 17.5 | 20.8 | 21.6 | 16.9 | 12.0 | 8.5 | 3.7 | 2.2 | 1.5 | 1.1 |
| Operating Expenses | 910 | 935 | 818 | 761.0 | 646.8 | 612.2 | 546.3 | 502.9 | 442.8 | 385.3 | 361.7 | 352.6 | 333.7 | 310.5 | 294.5 | 261.5 | 260.9 | 278.8 | 243.7 | 221.2 | 192.0 | 175.6 | 173.7 | 168.2 | 146.5 | 116.3 | 78.9 | 57.4 | 42 | 31.4 | 26.9 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | (10) | 117 | 219 | 250.2 | 173.3 | 194.7 | 186.6 | 179.0 | 129.9 | 106.3 | 65.7 | 47.5 | 56.2 | 67.5 | 57.3 | 37.1 | 27.0 | 65.0 | 62.2 | 61.6 | 43.8 | 22.1 | 24.3 | (1.9) | 18.5 | 22.2 | 10.6 | 11.2 | 9.2 | 6.6 | 2.2 |
| Interest Expense | 24 | 28 | 27 | 14.2 | 7.5 | 8.0 | 7.6 | 4.7 | 3.2 | 2.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 30 | 37 | 33 | 9.4 | 2.4 | 2.6 | 10.7 | 8.0 | 3.4 | 1.3 | 0.4 | 0.2 | 0.2 | 0.6 | 1.0 | 1.0 | 1.6 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 35 | 198 | 295 | 300.3 | 214.3 | 228.5 | 226.0 | 209.9 | 151.5 | 124.2 | 84.2 | 69.0 | 74.8 | 86.5 | 72.5 | 52.0 | 43.6 | 80.6 | 78.8 | 77.1 | 59.2 | 39.9 | 46.5 | 21.9 | 35.6 | 34.2 | 19.6 | 15.4 | 11.9 | 8.3 | 3.3 |
| EBIT | (10) | 154 | 252 | 259.6 | 175.8 | 197.3 | 197.3 | 187.0 | 133.4 | 107.6 | 66.1 | 48.0 | 59.6 | 71.7 | 57.3 | 37.1 | 27.0 | 65.0 | 62.2 | 61.6 | 43.8 | 22.1 | 24.3 | 0.1 | 18.5 | 22.2 | 12 | 11.3 | 9.2 | 6.6 | 2.2 |
| Income Before Tax | (4) | 126 | 225 | 245.4 | 168.3 | 189.3 | 189.6 | 182.4 | 130.1 | 105.2 | 65.6 | 47.6 | 53.7 | 68.3 | 50.8 | 38.0 | 28.6 | 72.0 | 73.4 | 72.1 | 47.7 | 30.7 | 24.5 | (3.6) | 19.4 | 26.6 | 14.2 | 14.6 | 11.9 | 4.8 | 2.2 |
| Income Tax Expense | 3 | 35 | 54 | 66.1 | 44.2 | 51.0 | 38.5 | 46.9 | 45.7 | 39.2 | 26.2 | 19.6 | 21.7 | 27.9 | 20.3 | 15.6 | 12.1 | 26.2 | 25.9 | 25.6 | 17.8 | 11.5 | 9.5 | 0.5 | 9.0 | 9.7 | 4.9 | 5.5 | 4.5 | 2.2 | 1.1 |
| Net Income | (7) | 91 | 171 | 179.3 | 124.1 | 138.2 | 151.1 | 135.4 | 84.4 | 66.0 | 39.4 | 28.0 | 32.0 | 40.4 | 30.5 | 22.4 | 16.6 | 45.8 | 47.5 | 46.5 | 30.0 | 19.2 | 12.9 | (4.1) | 10.4 | 16.9 | 9.4 | 9.1 | 7.4 | 2.6 | 1.1 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | -0.18 | 2.39 | 4.53 | 4.71 | 3.22 | 3.57 | 3.76 | 3.29 | 2.02 | 1.55 | 0.79 | 0.53 | 0.63 | 0.79 | 0.58 | 0.43 | 0.33 | 0.91 | 0.89 | 0.85 | 0.58 | 0.37 | 0.24 | -0.07 | 0.19 | 0.31 | 0.17 | 0.16 | 0.14 | 0.06 | 0.03 |
| EPS (Diluted) | -0.18 | 2.39 | 4.47 | 4.64 | 3.18 | 3.54 | 3.74 | 3.27 | 2.01 | 1.55 | 0.79 | 0.53 | 0.63 | 0.78 | 0.58 | 0.43 | 0.33 | 0.90 | 0.87 | 0.82 | 0.56 | 0.36 | 0.24 | -0.07 | 0.18 | 0.29 | 0.17 | 0.16 | 0.13 | 0.06 | 0.03 |
| Shares Outstanding | 38 | 38 | 37.8 | 38.1 | 38.5 | 38.5 | 40.2 | 41.2 | 41.0 | 41.6 | 48.6 | 49.4 | 49.7 | 50.0 | 50.8 | 50.5 | 49.5 | 50.5 | 53.4 | 55.0 | 51.7 | 51.9 | 53.6 | 54.4 | 54.5 | 53.4 | 55.3 | 57.8 | 52.9 | 44.4 | 36.7 |
| 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 | 642 | 1,039 | 693 | 732.8 | 575.8 | 554.8 | 367.3 | 326.8 | 354.3 | 286.0 | 227.1 | 252.2 | 81.7 | 104.7 | 71.8 | 53 | 69.7 | 25.5 | 23.5 | 40.6 | 13.4 | 6.5 |
| Short-Term Investments | 18 | 16 | 16 | 33.1 | 31.8 | 34.5 | 34.7 | 60.8 | 2.0 | 1.9 | 6.0 | 0.2 | 27.9 | 24.0 | 14.7 | 48.0 | 39.0 | 30.7 | 49.7 | 26 | 0 | 0 |
| Net Receivables | 855 | 829 | 694 | 622.8 | 525.7 | 392.7 | 469.5 | 400.6 | 343.8 | 275.2 | 125.3 | 125.1 | 67.7 | 61.7 | 82.5 | 76.7 | 65.2 | 34.2 | 26.1 | 21.1 | 16.9 | 14.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 59.7 | 50.6 | 51.9 | 57.7 | 53.5 | 65.4 | 32.9 | 30.6 | 0 | 0 | 0 | 0 | 2.5 | 1.8 | 0 | 0 |
| Other Current Assets | 201 | 176 | 185 | 111.5 | 100.2 | 85.0 | 33.1 | 69.9 | 68.1 | 62.2 | 8.9 | 6.7 | 4.7 | 15.5 | 12.8 | 0.8 | 0.7 | 0 | 51 | 0.1 | 0 | 6.9 |
| Total Current Assets | 1,722 | 2,085 | 1,595 | 1,511.9 | 1,244.8 | 1,077.3 | 974.7 | 866.5 | 778.9 | 640.3 | 418.2 | 449.6 | 214.3 | 228.5 | 192.2 | 182.1 | 181.4 | 98.7 | 103.1 | 89.4 | 33 | 28.2 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 240 | 257 | 254 | 256.5 | 273.6 | 276.9 | 204.6 | 117.2 | 95.7 | 80.3 | 81.2 | 89.3 | 69.1 | 78.8 | 92.4 | 71.9 | 52.4 | 44.4 | 31 | 16.7 | 11.6 | 9.1 |
| Goodwill | 0 | 0 | 0 | 0 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 125.3 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13 | 13 | 13 | 12.7 | 0.0 | 0.0 | 0.0 | 19.6 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0.8 | 0.7 | 0.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 193.0 | 166.5 | 168.5 | 157.6 | 6.4 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 206 | 208 | 238 | 242.6 | 217.1 | 207.8 | 6.0 | 20.1 | 3.5 | 1.8 | 59.6 | 69.3 | 71.0 | 35.8 | 25.2 | 14.4 | 9.1 | 4.6 | 5.7 | 2.6 | 3.1 | 1.6 |
| Total Non-Current Assets | 481 | 512 | 525 | 527.4 | 508.2 | 507.0 | 420.2 | 325.3 | 284.8 | 266.9 | 158.2 | 167.2 | 140.3 | 119.6 | 123 | 91.9 | 61.4 | 49 | 39.7 | 20.1 | 15.4 | 11.3 |
| Total Assets | 2,203 | 2,597 | 2,120 | 2,039.3 | 1,753.1 | 1,584.3 | 1,395.0 | 1,191.8 | 1,063.7 | 907.2 | 576.5 | 616.8 | 354.6 | 348.1 | 315.2 | 274.0 | 242.8 | 147.7 | 142.8 | 109.5 | 48.4 | 39.5 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 6 | 10 | 11 | 7.7 | 6.4 | 6.2 | 4.6 | 10.6 | 6.4 | 4.2 | 1.9 | 3.0 | 3.1 | 4.3 | 3.1 | 4.3 | 1.5 | 2.8 | 2.6 | 1.4 | 0.6 | 1.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.6 | 1.9 | 1.7 | 14.0 | 0 | 0 | 0 | 0 | 0.5 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | (15.1) | 0 | 0 | 0 | 0 | 210.3 | 80.8 | 93.4 | 88.6 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 |
| Other Current Liabilities | 84 | 71 | 60 | 53.5 | 50.5 | 48.2 | 68.0 | 290.1 | 348.0 | 22.4 | 14.8 | 24.2 | 102.5 | 72.8 | 57.7 | 49.8 | 128.7 | 60.1 | 48.1 | 41.4 | 26.4 | 21.9 |
| Total Current Liabilities | 1,620 | 1,930 | 1,436 | 1,353.4 | 1,128.6 | 904.9 | 869.0 | 772.3 | 726.5 | 601.0 | 290.6 | 351.2 | 166.8 | 172.5 | 150.9 | 145.5 | 130.2 | 62.9 | 50.7 | 42.8 | 28.4 | 23.5 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 369 | 369 | 369 | 369.4 | 369.4 | 369.4 | 269.4 | 144.4 | 104.4 | 104.4 | 0 | 0 | 34.9 | 40.5 | 42.5 | 0 | 0 | 0 | 0 | 0 | 4.1 | 4.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 0 | 10.7 | 10.6 | 3.5 | 5.1 | 5.4 | 5.6 | 7.1 | 4.3 | 2.7 | 0.3 | 0 | 0.1 |
| Other Non-Current Liabilities | 102 | 135 | 163 | 179.6 | 192.7 | 201.5 | 193.6 | 197.4 | 166.5 | 141.3 | 52.0 | 46.6 | 22.9 | 12.5 | 0 | 0 | 0 | 0 | 2.5 | 2.6 | 2.6 | 0.6 |
| Total Non-Current Liabilities | 537 | 570 | 590 | 604.6 | 626.3 | 635.2 | 521.9 | 341.8 | 270.9 | 245.7 | 62.7 | 57.2 | 61.3 | 53.0 | 47.9 | 5.6 | 7.1 | 4.3 | 5.2 | 2.9 | 6.7 | 5.3 |
| Total Liabilities | 2,157 | 2,500 | 2,026 | 1,958.0 | 1,754.9 | 1,540.1 | 1,390.9 | 1,114.1 | 997.4 | 846.6 | 353.3 | 408.4 | 228.1 | 225.4 | 198.8 | 151.1 | 137.3 | 67.2 | 55.9 | 45.7 | 35.1 | 28.8 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Retained Earnings | 638 | 738 | 739 | 655.2 | 553.6 | 575.0 | 499.5 | 397.9 | 296.8 | 278.2 | 220.0 | 216.7 | 88.6 | 69.4 | 56.6 | 60.7 | 50.3 | 33.4 | 24 | 14.9 | 7.5 | 4.9 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0.0 | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (134.2) | (0.1) | (82.2) | 0.2 | 0.3 | 0.2 | (0.2) | 0.3 | (5.2) | (3.4) | (2) |
| Total Stockholders' Equity | 46 | 97 | 94 | 81.3 | (1.8) | 44.1 | 4.1 | 77.7 | 66.3 | 60.5 | 223.2 | 208.5 | 126.5 | 122.6 | 116.3 | 122.9 | 105.5 | 80.5 | 86.9 | 63.8 | 13.3 | 10.7 |
| Total Liabilities & Equity | 2,203 | 2,597 | 2,120 | 2,039.3 | 1,753.1 | 1,584.3 | 1,395.0 | 1,191.8 | 1,063.7 | 907.2 | 576.5 | 616.8 | 354.6 | 348.1 | 315.2 | 274.0 | 242.8 | 147.7 | 142.8 | 109.5 | 48.4 | 39.5 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 435 | 435 | 427 | 425.0 | 433.6 | 433.7 | 328.3 | 144.4 | 104.4 | 104.4 | 0 | 0.5 | 36.5 | 42.4 | 44.5 | 13.5 | 0 | 0 | 0 | 0 | 4.6 | 4.7 |
| Net Debt | (207) | (604) | (266) | (307.8) | (142.2) | (121.2) | (39.1) | (182.4) | (249.9) | (181.6) | (227.1) | (251.7) | (45.2) | (62.4) | (27.3) | (39.5) | (69.7) | (25.5) | (23.5) | (40.6) | (8.8) | (1.8) |
| 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 | (7) | 91 | 171.4 | 179.3 | 124.1 | 138.2 | 151.1 | 135.4 | 84.4 | 66.0 | 30.0 | 19.2 | 12.9 | (4.1) | 10.4 | 16.9 | 9.4 | 9.1 | 7.4 | 2.6 | 1.1 |
| Depreciation & Amortization | 45 | 44 | 42.7 | 40.7 | 38.5 | 31.2 | 28.7 | 22.8 | 18.2 | 16.6 | 15.5 | 17.8 | 22.2 | 21.9 | 17.1 | 12.0 | 7.6 | 4.2 | 2.7 | 1.7 | 1.1 |
| Stock-Based Compensation | 61 | 61 | 53.0 | 50.1 | 40.6 | 60.1 | 24.0 | 20.4 | 24.3 | 16.6 | 2.1 | 29.4 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (389) | 338 | (63.8) | 87.4 | 51.3 | 121.6 | (3.0) | 10.2 | 67.7 | 30.4 | 68.7 | (29.2) | 23.8 | (18.9) | (20.5) | 42.2 | (2.8) | (2.8) | 9.4 | 6.7 | (7.5) |
| Other Non-Cash Items | 0 | 0 | 0 | 0.8 | 0.9 | 0.8 | (0.5) | 0.1 | 0.1 | 0.1 | 0.7 | (28.8) | (12.8) | 4.2 | 5.5 | 1.6 | 0.1 | 0.2 | (0.1) | (0.1) | 0.1 |
| Operating Cash Flow | (278) | 520 | 198.5 | 347.7 | 260.2 | 346.4 | 205.2 | 184.5 | 204.4 | 132.7 | 111.7 | 10.5 | 55.9 | 3.1 | 10.5 | 74.6 | 17.8 | 13.9 | 20.5 | 11.8 | (3) |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (31) | (38) | (40.1) | (30.3) | (32.9) | (98.2) | (56.3) | (35.3) | (33.3) | (34.0) | (28.6) | (8.1) | (6.8) | (36.7) | (19.2) | (15.4) | (13.8) | (17.9) | (7.1) | (4.2) | (4.6) |
| Acquisitions | 0 | 0 | 0 | 1.8 | 0.1 | 0 | 0.0 | 0.2 | 0.3 | 0.0 | (6.2) | 0 | 0.3 | 0.1 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 |
| Purchases of Investments | (26) | (23) | (48.0) | (46.7) | (58.2) | (50.6) | (110.1) | (87.9) | (1.8) | (1.0) | (55.8) | (21.6) | (25.8) | (15.5) | (56.6) | (27.3) | (13.5) | (49) | (51.8) | 0 | (2.5) |
| Sales/Maturities of Investments | 26 | 23 | 66.4 | 45.0 | 60.0 | 50.1 | 136.7 | 28.9 | 1.6 | 9.0 | 25.5 | 0.7 | 16.3 | 48.6 | 47.8 | 19.5 | 31.5 | 25.3 | 25.6 | 0.7 | 6.5 |
| Other Investing Activities | 0 | 0 | 0 | (1.8) | 0 | 0.0 | 0 | 0.2 | 0.3 | 0.0 | (0.3) | 16.9 | 1.5 | (5.2) | (18.5) | (10.6) | (5.2) | (2.6) | (0.3) | 0 | (0.6) |
| Investing Cash Flow | (31) | (38) | (21.7) | (32.1) | (31.0) | (98.6) | (29.7) | (94.1) | (33.2) | (26.0) | (65.5) | (12.1) | (14.5) | (8.7) | (46.0) | (33.6) | (0.8) | (44.1) | (33.5) | (3.5) | (1.2) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 100 | 125 | 40 | 0 | 104.4 | (1.6) | (5.8) | (1.8) | 39.7 | 13.5 | 0 | 0.2 | 0 | (4.6) | (0.1) | (0.4) |
| Stock Repurchased | (19) | (63) | (131.5) | (73.3) | (69.7) | (99.4) | (203.0) | (113.3) | (38.7) | (175.9) | (12.2) | (17.2) | (8.2) | (30.6) | (21.6) | (2.6) | (16.1) | (6.1) | (2.5) | 0 | 0 |
| Dividends Paid | (90) | (89) | (84.2) | (76.6) | (144.2) | (61.9) | (48.6) | (33.4) | (65.8) | (20.6) | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 |
| Other Financing Activities | 19 | (21) | 60.7 | 8.7 | 5.8 | 7.7 | 8.3 | 2.3 | 1.6 | 1.4 | 0.2 | 0.2 | 0.2 | 0.8 | 0.4 | 0.1 | 0 | 0.1 | (0.4) | (1) | (0.9) |
| Financing Cash Flow | (90) | (173) | (155.0) | (141.2) | (208.1) | (53.6) | (118.4) | (104.5) | (102.9) | (90.2) | 9.5 | (21.4) | (8.5) | 24.4 | 18.8 | 3.3 | (15.1) | 13.1 | 40.1 | (1.4) | (0.9) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (399) | 309 | 21.7 | 174.4 | 21.1 | 194.1 | 57.1 | (14.1) | 68.2 | 16.5 | 55.7 | (23.0) | 32.9 | 18.8 | (16.7) | 44.3 | 2 | (17.1) | 27.2 | 6.9 | (5.1) |
| Cash at Beginning | 1,344 | 1,035 | 1,013.9 | 839.5 | 786.7 | 592.5 | 535.5 | 549.6 | 286.0 | 269.5 | 81.7 | 104.7 | 71.8 | 53 | 69.7 | 25.5 | 23.5 | 40.6 | 13.4 | 6.5 | 11.5 |
| Cash at End | 945 | 1,344 | 1,035.7 | 1,013.9 | 807.8 | 786.7 | 592.5 | 535.5 | 354.3 | 286.0 | 137.4 | 81.7 | 104.7 | 71.8 | 53 | 69.7 | 25.5 | 23.5 | 40.6 | 13.4 | 6.4 |
| Free Cash Flow | (309) | 482 | 158.4 | 317.4 | 227.2 | 248.2 | 148.8 | 149.2 | 171.1 | 98.7 | 83.1 | 2.4 | 49.1 | (33.5) | (8.6) | 59.1 | 4 | (4) | 13.4 | 7.6 | (7.6) |
| 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 | 6,812 | 6,581 | 6,486 | 5,938.8 | 4,973.1 | 4,287.0 | 4,314.8 | 3,828.5 | 3,300.2 | 2,941.3 | 2,603.6 | 2,357.8 | 2,256.1 | 2,158.8 | 1,976.2 | 1,719.8 | 1,653.1 | 1,724.4 | 1,570.0 | 1,389.5 | 1,169.6 | 969.5 | 891.7 | 849.0 | 4,373.2 | 3,708.5 | 2,260.7 | 1,683.1 | 1,213.6 | 899.6 | 716.2 |
| Gross Profit | 900 | 1,052 | 1,037 | 1,011.2 | 820.1 | 806.9 | 732.9 | 681.9 | 572.7 | 491.6 | 437.9 | 403.8 | 393.3 | 382.2 | 351.8 | 298.5 | 288.0 | 343.7 | 305.9 | 282.7 | 235.8 | 197.7 | 198.0 | 166.4 | 165.0 | 138.5 | 89.5 | 68.6 | 51.2 | 38 | 29.1 |
| Operating Income | (10) | 117 | 219 | 250.2 | 173.3 | 194.7 | 186.6 | 179.0 | 129.9 | 106.3 | 65.7 | 47.5 | 56.2 | 67.5 | 57.3 | 37.1 | 27.0 | 65.0 | 62.2 | 61.6 | 43.8 | 22.1 | 24.3 | (1.9) | 18.5 | 22.2 | 10.6 | 11.2 | 9.2 | 6.6 | 2.2 |
| Net Income | (7) | 91 | 171 | 179.3 | 124.1 | 138.2 | 151.1 | 135.4 | 84.4 | 66.0 | 39.4 | 28.0 | 32.0 | 40.4 | 30.5 | 22.4 | 16.6 | 45.8 | 47.5 | 46.5 | 30.0 | 19.2 | 12.9 | (4.1) | 10.4 | 16.9 | 9.4 | 9.1 | 7.4 | 2.6 | 1.1 |
| EPS (Diluted) | -0.18 | 2.39 | 4.47 | 4.64 | 3.18 | 3.54 | 3.74 | 3.27 | 2.01 | 1.55 | 0.79 | 0.53 | 0.63 | 0.78 | 0.58 | 0.43 | 0.33 | 0.90 | 0.87 | 0.82 | 0.56 | 0.36 | 0.24 | -0.07 | 0.18 | 0.29 | 0.17 | 0.16 | 0.13 | 0.06 | 0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 642 | 1,039 | 693 | 732.8 | 575.8 | 554.8 | 367.3 | 326.8 | 354.3 | 286.0 | 227.1 | 252.2 | 81.7 | 104.7 | 71.8 | 53 | 69.7 | 25.5 | 23.5 | 40.6 | 13.4 | 6.5 | |||||||||
| Total Assets | 2,203 | 2,597 | 2,120 | 2,039.3 | 1,753.1 | 1,584.3 | 1,395.0 | 1,191.8 | 1,063.7 | 907.2 | 576.5 | 616.8 | 354.6 | 348.1 | 315.2 | 274.0 | 242.8 | 147.7 | 142.8 | 109.5 | 48.4 | 39.5 | |||||||||
| Total Debt | 435 | 435 | 427 | 425.0 | 433.6 | 433.7 | 328.3 | 144.4 | 104.4 | 104.4 | 0 | 0.5 | 36.5 | 42.4 | 44.5 | 13.5 | 0 | 0 | 0 | 0 | 4.6 | 4.7 | |||||||||
| Stockholders' Equity | 46 | 97 | 94 | 81.3 | (1.8) | 44.1 | 4.1 | 77.7 | 66.3 | 60.5 | 223.2 | 208.5 | 126.5 | 122.6 | 116.3 | 122.9 | 105.5 | 80.5 | 86.9 | 63.8 | 13.3 | 10.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | (278) | 520 | 198.5 | 347.7 | 260.2 | 346.4 | 205.2 | 184.5 | 204.4 | 132.7 | 111.7 | 10.5 | 55.9 | 3.1 | 10.5 | 74.6 | 17.8 | 13.9 | 20.5 | 11.8 | (3) | ||||||||||
| Capital Expenditure | (31) | (38) | (40.1) | (30.3) | (32.9) | (98.2) | (56.3) | (35.3) | (33.3) | (34.0) | (28.6) | (8.1) | (6.8) | (36.7) | (19.2) | (15.4) | (13.8) | (17.9) | (7.1) | (4.2) | (4.6) | ||||||||||
| Free Cash Flow | (309) | 482 | 158.4 | 317.4 | 227.2 | 248.2 | 148.8 | 149.2 | 171.1 | 98.7 | 83.1 | 2.4 | 49.1 | (33.5) | (8.6) | 59.1 | 4 | (4) | 13.4 | 7.6 | (7.6) | ||||||||||