ODFL - Old Dominion Freight Line, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$217.50
DETAILS
HIGH:
$240.00
LOW:
$138.00
MEDIAN:
$224.00
CONSENSUS:
$217.50
DOWNSIDE:
1.60%
| 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||
| Revenue | 5,496.4 | 5,814.8 | 5,866.2 | 6,260.1 | 5,256.3 | 4,015.1 | 4,109.1 | 4,043.7 | 3,358.1 | 2,991.5 | 2,972.4 | 2,787.9 | 2,337.6 | 2,134.6 | 1,903.8 | 1,481.0 | 1,245.0 | 1,537.7 | 1,401.5 | 1,279.4 | 1,061.4 | 824.1 | 667.5 | 566.5 | 502.2 | 475.8 | 426.4 | 383.1 | 328.8 | 293.0 | 248.1 | 243.5 | 205.4 | 183.9 | 155.9 | 134.8 |
| Cost of Revenue | 3,729.1 | 3,792.0 | 3,794.0 | 4,004.0 | 3,481.3 | 2,786.5 | 2,938.9 | 2,899.5 | 2,482.7 | 2,246.9 | 2,214.9 | 2,100.4 | 1,801.4 | 1,663.9 | 1,500.3 | 1,199.2 | 265.3 | 400.8 | 204.2 | 309.3 | 244.6 | 198.8 | 130.4 | 138.5 | 124.0 | 121.2 | 98.1 | 51.1 | 89.1 | 94.2 | 43.5 | 54.8 | 47.7 | 42.1 | 39.3 | 0 |
| Gross Profit | 1,767.3 | 2,022.8 | 2,072.2 | 2,256.1 | 1,775.1 | 1,228.6 | 1,170.2 | 1,144.2 | 875.4 | 744.6 | 757.5 | 687.5 | 536.2 | 470.7 | 403.5 | 281.8 | 979.7 | 1,136.9 | 1,197.4 | 970.1 | 816.8 | 625.2 | 537.2 | 427.9 | 378.3 | 354.6 | 328.3 | 332.0 | 239.7 | 198.8 | 204.6 | 188.7 | 157.7 | 141.8 | 116.6 | 0 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 234.8 | 309.7 | 281.1 | 258.9 | 223.8 | 184.2 | 206.1 | 194.4 | 177.2 | 152.4 | 153.6 | 144.8 | 123.8 | 108.6 | 95.7 | 82.1 | 806.4 | 914.1 | 846.2 | 772.0 | 663.4 | 509.8 | 447.7 | 28.2 | 17.5 | 25.7 | 23.2 | 270.8 | 18.9 | 17.3 | 170.9 | 149.7 | 125.1 | 111 | 91.8 | 0 |
| Other Expenses | 171.5 | 169.1 | 150.5 | 156.6 | 159.7 | 137.5 | 145.4 | 132.8 | 122.3 | 108.4 | 133.5 | 101.4 | 74.0 | 76.9 | 73.7 | 61.9 | (683.5) | 87.1 | (721.9) | 67.6 | 55.9 | 44.8 | 38.2 | 363.4 | 336.0 | 302.1 | 277.0 | 38.6 | 200.8 | 168.6 | 3.2 | 2.2 | 2.2 | 1.8 | 1.9 | 0 |
| Operating Expenses | 406.3 | 478.8 | 431.5 | 415.5 | 383.5 | 321.7 | 351.5 | 327.2 | 299.5 | 260.8 | 259.3 | 246.2 | 197.8 | 185.5 | 169.4 | 144.1 | 901.1 | 1,001.2 | 976.9 | 839.7 | 719.2 | 554.6 | 485.9 | 537.6 | 477.5 | 456.2 | 405.7 | 360.5 | 315.8 | 286.9 | 174.1 | 151.9 | 127.3 | 112.8 | 93.7 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Income | 1,361.0 | 1,544.0 | 1,640.7 | 1,840.6 | 1,391.6 | 906.9 | 818.7 | 817.1 | 575.9 | 483.8 | 498.2 | 441.3 | 338.4 | 285.3 | 234.1 | 137.7 | 70.4 | 129.1 | 129.9 | 130.5 | 97.6 | 70.6 | 51.2 | 36.3 | 24.7 | 26.8 | 28.1 | 22.6 | 20.0 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.3 | 0.2 | 0.5 | 1.6 | 1.7 | 2.8 | 0.4 | 0.2 | 2.2 | 4.3 | 5.2 | 6.6 | 9.6 | 11.5 | 14.1 | 12.6 | 13.0 | 14.0 | 14.5 | 12.4 | 6.7 | 5.3 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.1 | 17.0 | 12.8 | 4.9 | 0.8 | 1.8 | 6.8 | 3.1 | 0.7 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 1.0 | 1.5 | 2.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||
| EBITDA | 1,726.3 | 1,902.4 | 1,972.7 | 2,119.0 | 1,651.5 | 1,168.1 | 1,078.0 | 1,046.1 | 783.7 | 671.8 | 660.6 | 585.6 | 465.4 | 395.4 | 325.0 | 217.4 | 165.0 | 213.8 | 210.1 | 199.4 | 152.7 | 114.7 | 89.6 | 67.1 | 54.6 | (74.6) | (52.1) | (6.6) | (58.9) | (72.0) | 44.1 | 48.6 | 40.5 | 37.6 | 29.6 | 134.8 |
| EBIT | 1,361.6 | 1,557.8 | 1,648.2 | 1,842.9 | 1,390.2 | 904.1 | 824.3 | 817.1 | 575.9 | 483.8 | 498.2 | 441.3 | 338.3 | 284.6 | 234.2 | 137.0 | 70.2 | 126.7 | 130.3 | 131.8 | 97.0 | 69.9 | 51.4 | (109.7) | 24.7 | (101.7) | (77.4) | (28.5) | (76.1) | (88.1) | 30.5 | 36.8 | 30.4 | 29 | 22.9 | 134.8 |
| Income Before Tax | 1,361.3 | 1,557.6 | 1,647.8 | 1,841.3 | 1,388.4 | 901.4 | 823.9 | 815.5 | 575.8 | 477.6 | 490.0 | 432.5 | 328.7 | 273.1 | 220.1 | 124.4 | 57.2 | 112.7 | 115.8 | 119.3 | 90.3 | 64.6 | 45.3 | 30.3 | 19.5 | 22.5 | 23.5 | 17.9 | 16.2 | 9.9 | 7.8 | 16.4 | 13.2 | 14 | 10.2 | 0 |
| Income Tax Expense | 337.6 | 371.5 | 408.3 | 464.2 | 354.0 | 228.7 | 208.4 | 209.8 | 112.1 | 181.8 | 185.3 | 165 | 122.6 | 103.6 | 80.6 | 48.8 | 22.3 | 44.0 | 44.0 | 46.8 | 36.4 | 25.6 | 17.7 | 11.8 | 7.6 | 8.8 | 9.1 | 6.8 | 6.2 | 3.8 | 3 | 6.4 | 4.9 | 5.3 | 3.9 | 0 |
| Net Income | 1,023.7 | 1,186.1 | 1,239.5 | 1,377.2 | 1,034.4 | 672.7 | 615.5 | 605.7 | 463.8 | 295.8 | 304.7 | 267.5 | 206.1 | 169.5 | 139.5 | 75.7 | 34.9 | 68.7 | 71.8 | 72.6 | 53.5 | 39.0 | 27.6 | 18.5 | 11.9 | 13.7 | 14.4 | 11.1 | 10.0 | 6.1 | 4.8 | 10 | 8.3 | 8 | 0.2 | 4.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.85 | 5.51 | 5.66 | 6.13 | 4.47 | 2.86 | 2.56 | 2.46 | 1.88 | 1.19 | 1.19 | 1.03 | 0.80 | 0.66 | 0.54 | 0.30 | 0.14 | 0.28 | 0.28 | 0.29 | 0.21 | 0.16 | 0.12 | 0.10 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.03 | 0.03 | 0.06 | 0.04 | 0.04 | 0.00 | 0.03 |
| EPS (Diluted) | 4.83 | 5.48 | 5.63 | 6.09 | 4.45 | 2.84 | 2.55 | 2.46 | 1.88 | 1.19 | 1.19 | 1.03 | 0.80 | 0.66 | 0.54 | 0.30 | 0.14 | 0.28 | 0.28 | 0.29 | 0.21 | 0.16 | 0.12 | 0.10 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.00 | 0.03 |
| Shares Outstanding | 209.9 | 215.3 | 218.8 | 226.1 | 231.3 | 236.9 | 241.2 | 246.1 | 247.1 | 249.3 | 256.1 | 258.5 | 258.5 | 258.5 | 257.2 | 251.7 | 251.7 | 251.7 | 251.7 | 251.7 | 251.6 | 247.1 | 243.7 | 196.5 | 189.4 | 189.4 | 189.4 | 189.4 | 189.4 | 189.1 | 188.3 | 189.6 | 190.7 | 191.6 | 147.2 | 152.7 |
| 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 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 120.1 | 108.7 | 433.8 | 186.3 | 462.6 | 401.4 | 403.6 | 190.3 | 127.5 | 10.2 | 11.5 | 34.8 | 30.2 | 12.9 | 75.8 | 5.5 | 4.2 | 24.1 | 6.3 | 2.6 | 1.0 | 0.7 | 1.1 | 19.3 | 0.8 | 0.6 | 0.8 | 0.7 | 0.7 | 1.4 | 1 | 2.4 | 5.6 | 9.3 | 2.6 |
| Short-Term Investments | 0 | 0 | 0 | 49.4 | 254.4 | 330.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 24.4 | 85.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 494.3 | 527.7 | 615.3 | 605.1 | 599.1 | 454.2 | 408.2 | 468.3 | 415.8 | 334.5 | 345.0 | 347.9 | 258.3 | 220.4 | 217.9 | 180.7 | 140.9 | 146.5 | 158.2 | 145.0 | 127.2 | 97.3 | 75.6 | 68.0 | 52.2 | 58.7 | 56.1 | 51.2 | 44.9 | 40.9 | 37.4 | 30.6 | 28.9 | 22.7 | 19.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (180.7) | 0 | 0 | 0 | 0 | 0 | 10.6 | 8.8 | 8.0 | 7.3 | 6.9 | 6.4 | 6.3 | 5.1 | 4.5 | 3.9 | 3.8 | 3.4 | 2.7 | 2.4 |
| Other Current Assets | 80.4 | 84.3 | 94.2 | 92.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.2 | 20.1 | 19.5 | 18.7 | 16.2 | 20.3 | 14.0 | 12.3 | 10.7 | 4.6 | 4.5 | 3.7 | 0.9 | 1.5 | 2.3 | 2.2 | 2.0 | 2.6 | 8.2 | 10.6 | 8.7 | 3.6 | 3.1 |
| Total Current Assets | 694.8 | 720.7 | 1,143.3 | 933.7 | 1,383.8 | 1,243.3 | 866.8 | 706.2 | 584.7 | 382.6 | 381.7 | 403.8 | 333.0 | 275.0 | 331.9 | 222.6 | 174.2 | 209.2 | 216.3 | 256.4 | 150.2 | 122.5 | 101.4 | 114.5 | 73.9 | 80.2 | 76.3 | 69.8 | 59.9 | 56.3 | 50.5 | 47.4 | 46.6 | 38.3 | 28 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,601.0 | 4,505.4 | 4,095.4 | 3,687.1 | 3,215.7 | 2,914.0 | 2,968.8 | 2,754.9 | 2,404.5 | 2,241.4 | 2,023.4 | 1,743.2 | 1,543.1 | 1,379.3 | 1,127.0 | 964.2 | 939.5 | 824.5 | 721.5 | 607.6 | 466.1 | 363.3 | 315.8 | 255.8 | 218.2 | 201.3 | 167.0 | 159.0 | 124.8 | 109.2 | 88.1 | 74.6 | 60.5 | 50 | 39.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 0 | 0 | 0 | 0 | 13.3 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 24.6 | 25.6 | 23.5 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 174.3 | 265.3 | 273.7 | 217.8 | 222.1 | 212.0 | 140.4 | 64.6 | 59.8 | 52.8 | 41.9 | 40.4 | 36.6 | 38.7 | 34.8 | 33.6 | 26.1 | 15.6 | 19.8 | 11.5 | 25.4 | 18.9 | 17.4 | 19.1 | 18.8 | 15.0 | 14.4 | 13.0 | 6.4 | 5.3 | 4.7 | 3.7 | 3.6 | 3 | 2.6 |
| Total Non-Current Assets | 4,893.1 | 4,770.7 | 4,369.1 | 3,904.9 | 3,437.8 | 3,126.1 | 3,128.7 | 2,839.1 | 2,483.8 | 2,313.6 | 2,084.8 | 1,803.1 | 1,599.1 | 1,437.5 | 1,181.2 | 1,017.3 | 985.1 | 865.7 | 764.8 | 635.8 | 491.4 | 382.2 | 333.2 | 274.9 | 237.0 | 216.4 | 181.3 | 172.0 | 131.2 | 114.5 | 92.8 | 78.3 | 64.1 | 53 | 41.7 |
| Total Assets | 5,587.9 | 5,491.4 | 5,512.4 | 4,838.6 | 4,821.5 | 4,369.4 | 3,995.6 | 3,545.3 | 3,068.4 | 2,696.2 | 2,466.5 | 2,236.2 | 1,932.1 | 1,712.5 | 1,513.1 | 1,239.9 | 1,159.3 | 1,074.9 | 981.0 | 892.2 | 641.6 | 509.4 | 434.6 | 389.5 | 310.8 | 296.6 | 257.6 | 241.8 | 191.1 | 170.7 | 143.3 | 125.7 | 110.7 | 91.3 | 69.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 62.7 | 91.8 | 112.8 | 106.3 | 82.5 | 68.5 | 70.3 | 78.5 | 73.7 | 89.2 | 66.8 | 45.3 | 36.8 | 44.9 | 42.1 | 29.2 | 33.5 | 41.0 | 33.3 | 37.7 | 31.0 | 25.3 | 12.2 | 16.8 | 13.8 | 26.5 | 22.9 | 21.4 | 14.2 | 14.9 | 10.5 | 8.8 | 9.4 | 10.1 | 5.7 |
| Short-Term Debt | 37.2 | 35.7 | 20 | 20 | 0 | 0 | 0 | 0 | 50 | 0 | 26.5 | 35.7 | 35.7 | 39.0 | 39.4 | 37.1 | 36.7 | 12.0 | 12.2 | 12.7 | 17.9 | 22.0 | 22.4 | 11.1 | 8.4 | 9.0 | 21.8 | 9.1 | 5.1 | 3.7 | 6.2 | 6.7 | 5.9 | 5.1 | 2.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.1 | 19.5 | 18.7 | 16.2 | 20.3 | 0 | 0 | 10.7 | 4.6 | 0 | 0 | 0 | 13.7 | 14.3 | 12.1 | 10.5 | 8.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 131.7 | 127.6 | 279.0 | 288.3 | 257.9 | 191.3 | 192.5 | 198.5 | 152.6 | 129.2 | 124.6 | 106.2 | 97.2 | 80.0 | 66.7 | 51.4 | 37.3 | 43.1 | 38.7 | 35.6 | 27.3 | 21.3 | 0 | 0 | 0 | 14.1 | 12.5 | 12.0 | 9.3 | 8.9 | 15.2 | 19 | 19.8 | 15 | 12 |
| Total Current Liabilities | 483.9 | 540.5 | 544.7 | 529.8 | 464.2 | 373.1 | 366.1 | 356.7 | 351.0 | 288.6 | 285.4 | 255.6 | 232.1 | 225.1 | 204.8 | 170.0 | 148.1 | 142.2 | 127.7 | 121.5 | 111.0 | 93.8 | 78.3 | 63.1 | 50.6 | 63.4 | 71.6 | 54.5 | 39.1 | 35.9 | 31.9 | 34.5 | 35.1 | 30.2 | 20.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 20.0 | 40.0 | 60.0 | 80.0 | 99.9 | 99.9 | 45 | 45 | 45 | 105.0 | 107.3 | 120 | 155.7 | 198.2 | 223.5 | 232.7 | 267.7 | 238.5 | 249.5 | 260.7 | 110.0 | 56.9 | 75.0 | 82.1 | 90.0 | 74.5 | 43.1 | 61.5 | 42.2 | 39.5 | 24 | 11.9 | 13.1 | 12.8 | 10.2 |
| Deferred Tax Liabilities | 488.4 | 381.9 | 363.1 | 310.5 | 248.7 | 220.2 | 262.0 | 247.7 | 190.0 | 272.6 | 235.1 | 191.4 | 189.1 | 153.2 | 134.9 | 90.8 | 80.7 | 74.0 | 62.3 | 52.1 | 42.8 | 39.3 | 31.3 | 25.9 | 20.8 | 21.6 | 20.8 | 19.5 | 16.6 | 13.4 | 10.3 | 10.7 | 8.6 | 2.9 | 1.5 |
| Other Non-Current Liabilities | 200.3 | 191.8 | 286.8 | 265.4 | 328.8 | 349.9 | 241.8 | 215.4 | 205.6 | 178.9 | 154.1 | 145.8 | 123.1 | 106.8 | 87.0 | 76.3 | 68.6 | 60.6 | 50 | 39.0 | 31.8 | 22.6 | 17.4 | 14.8 | 12.8 | 12.3 | 11.1 | 9.6 | 7.7 | 7.1 | 8.3 | 4.9 | 0.2 | 0.4 | 0.6 |
| Total Non-Current Liabilities | 792.9 | 706.3 | 709.9 | 655.9 | 677.5 | 670.0 | 548.8 | 508.1 | 440.5 | 556.5 | 496.5 | 457.2 | 467.9 | 461.4 | 451.7 | 401.2 | 418.2 | 374.6 | 363.9 | 353.0 | 185.6 | 119.4 | 123.7 | 122.8 | 123.6 | 108.4 | 75.0 | 90.7 | 66.5 | 59.9 | 42.6 | 27.5 | 21.9 | 16.1 | 12.3 |
| Total Liabilities | 1,276.8 | 1,246.8 | 1,254.6 | 1,185.7 | 1,141.7 | 1,043.1 | 914.9 | 864.8 | 791.6 | 845.1 | 781.9 | 742.2 | 700.0 | 686.5 | 656.6 | 571.2 | 566.3 | 516.8 | 491.6 | 474.6 | 296.6 | 217.8 | 202.0 | 185.9 | 174.2 | 171.9 | 146.5 | 145.2 | 105.6 | 95.8 | 74.5 | 62 | 57 | 46.3 | 32.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 20.9 | 21.3 | 21.8 | 11.0 | 11.5 | 11.7 | 12.0 | 8.1 | 8.2 | 8.2 | 8.4 | 8.6 | 8.6 | 8.6 | 8.6 | 5.6 | 5.6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 1.6 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,055.6 | 3,995.2 | 4,004.6 | 3,397.3 | 3,493.9 | 3,088.1 | 2,850.3 | 2,530.2 | 2,130.3 | 1,707.5 | 1,541.8 | 1,351.1 | 1,089.1 | 883.0 | 713.5 | 574.0 | 498.4 | 463.5 | 394.8 | 323.0 | 250.4 | 197.0 | 158.0 | 130.4 | 111.9 | 100.0 | 86.3 | 71.9 | 60.8 | 50.7 | 44.6 | 39.8 | 29.8 | 21.5 | 13.5 |
| Accumulated Other Comprehensive 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 | 0 | 0 |
| Total Stockholders' Equity | 4,311.1 | 4,244.6 | 4,257.8 | 3,652.9 | 3,679.8 | 3,326.3 | 3,080.7 | 2,680.5 | 2,276.9 | 1,851.2 | 1,684.6 | 1,494.1 | 1,232.1 | 1,026.0 | 856.5 | 668.6 | 593 | 558.1 | 489.5 | 417.6 | 345.1 | 291.5 | 232.5 | 203.6 | 136.6 | 124.7 | 111.0 | 96.6 | 85.5 | 74.9 | 68.8 | 63.7 | 53.7 | 45 | 37 |
| Total Liabilities & Equity | 5,587.9 | 5,491.4 | 5,512.4 | 4,838.6 | 4,821.5 | 4,369.4 | 3,995.6 | 3,545.3 | 3,068.4 | 2,696.2 | 2,466.5 | 2,236.2 | 1,932.1 | 1,712.5 | 1,513.1 | 1,239.9 | 1,159.3 | 1,074.9 | 981.0 | 892.2 | 641.6 | 509.4 | 434.6 | 389.5 | 310.8 | 296.6 | 257.6 | 241.8 | 191.1 | 170.7 | 143.3 | 125.7 | 110.7 | 91.3 | 69.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 141.4 | 168.3 | 80.0 | 100.0 | 99.9 | 99.9 | 45 | 45 | 95 | 105.0 | 133.8 | 155.7 | 191.4 | 240.4 | 269.2 | 271.2 | 305.5 | 252.0 | 263.8 | 274.6 | 129.0 | 79.5 | 97.4 | 93.2 | 98.4 | 83.5 | 64.9 | 70.6 | 47.3 | 43.1 | 30.2 | 18.6 | 19 | 17.9 | 12.9 |
| Net Debt | 21.3 | 59.6 | (353.8) | (86.3) | (362.6) | (301.5) | (358.6) | (145.3) | (32.5) | 94.8 | 122.3 | 120.9 | 161.3 | 227.6 | 193.3 | 265.8 | 301.4 | 227.9 | 257.4 | 272.0 | 128.0 | 78.7 | 96.4 | 74.0 | 97.7 | 83.0 | 64.1 | 69.9 | 46.6 | 41.8 | 29.2 | 16.2 | 13.4 | 8.6 | 10.3 |
| 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 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 1,023.7 | 1,186.1 | 1,239.5 | 1,377.2 | 1,034.4 | 672.7 | 615.5 | 605.7 | 463.8 | 295.8 | 304.7 | 267.5 | 206.1 | 169.5 | 139.5 | 75.7 | 34.9 | 68.7 | 71.8 | 72.6 | 53.5 | 39.0 | 27.6 | 18.8 | 11.9 | 13.7 | 14.6 | 11.1 | 10.0 | 6.1 | 4.8 | 10 | 8.3 | 8.7 | 0.2 |
| Depreciation & Amortization | 364.7 | 344.6 | 324.4 | 276.1 | 259.9 | 261.3 | 253.7 | 230.4 | 205.8 | 189.9 | 165.3 | 146.5 | 127.1 | 110.7 | 90.8 | 80.4 | 94.8 | 87.1 | 79.9 | 67.6 | 55.9 | 44.8 | 38.2 | 31.1 | 29.9 | 27.0 | 25.3 | 21.9 | 17.2 | 16.1 | (13.6) | (11.8) | (10.1) | (8.6) | (6.7) |
| Stock-Based Compensation | 12.9 | 11.3 | 11.1 | 15.9 | 15.0 | 14.3 | 42.9 | 10.7 | 22.7 | 16.2 | (2.5) | 13.4 | 8.9 | 6.4 | 17.6 | 22.5 | 6.1 | 6.1 | 11.0 | 11.0 | 8.4 | 0.6 | 6.2 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (40.5) | 84.2 | (55.3) | (83.0) | (127.3) | 9.0 | 43.3 | 14.0 | (34.7) | (0.1) | 10.8 | (18.9) | 10.6 | (5.4) | 2.5 | (23.3) | (9.9) | 37.5 | (0.8) | 6.9 | 4.3 | (1.7) | 4.4 | (11.1) | (6.5) | (0.2) | (1.1) | 8.6 | (3.7) | (0.9) | (7.1) | 0.2 | (3.8) | 3.2 | 3.8 |
| Other Non-Cash Items | 20.6 | 13.8 | (3.9) | 105.5 | 30.6 | (24.3) | 28.5 | 39.4 | (121.2) | 63.8 | 75.5 | (16.8) | (2.0) | 47.9 | (16.4) | (21.7) | (5.9) | (8.2) | (12.7) | (11.2) | (6.1) | (0.9) | (5.9) | (1.8) | (2.8) | (0.0) | (0.2) | (0.1) | 0.3 | 0.1 | 26.6 | 23.2 | 20 | 16.6 | 13.6 |
| Operating Cash Flow | 1,370.1 | 1,659.3 | 1,569.1 | 1,691.6 | 1,212.6 | 933.0 | 983.9 | 900.1 | 536.3 | 565.6 | 553.9 | 391.7 | 350.7 | 328.1 | 277.4 | 141.1 | 130.7 | 196.5 | 157.7 | 154.6 | 113.6 | 89.8 | 75.1 | 44.3 | 32.3 | 42.2 | 40.0 | 44.3 | 27.8 | 24.7 | 13.2 | 22.6 | 16 | 21.3 | 10.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (415.0) | (771.3) | (757.3) | (775.1) | (550.1) | (225.1) | (479.3) | (588.3) | (382.1) | (417.9) | (462.1) | (367.7) | (295.6) | (373.2) | (250.2) | (106.3) | (210.9) | (181.5) | (186.8) | (199.1) | (142.6) | (93.7) | (101.9) | (70.0) | (43.6) | (63.1) | (36.0) | (45.1) | (34.2) | (38.3) | (27.8) | (27.1) | (21.3) | (21.3) | (16.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.3) | (7.3) | (20.4) | (19.4) | (23.1) | 0 | 0 | 0 | (10.1) | 0 | (1.1) | (16.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (30) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (42.4) | (42.4) | (160.7) | (302.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 30 | 48.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 61.9 | 221.5 | 217.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 48.6 | 20.1 | 48.6 | 227.7 | 94.8 | (326.6) | 5.7 | 7.9 | 14.4 | 10.5 | 24.4 | 21.9 | 11.2 | 12.0 | 5.4 | 2.0 | 52.0 | 3.5 | 5.2 | 5.6 | 5.2 | 1.6 | 3.5 | 0.9 | 6.7 | 2.1 | 2.9 | 2.2 | 1.6 | 1.0 | 1.3 | 1.6 | 0.7 | 1.7 | 4.5 |
| Investing Cash Flow | (366.4) | (751.2) | (659.8) | (547.5) | (455.3) | (551.7) | (473.6) | (580.4) | (367.7) | (407.4) | (437.6) | (345.8) | (284.4) | (361.2) | (244.8) | (104.3) | (203.7) | (165.8) | (141.2) | (298.0) | (160.5) | (92.1) | (98.4) | (69.1) | (47.0) | (61.0) | (34.1) | (59.7) | (32.6) | (37.3) | (26.5) | (25.5) | (20.6) | (19.6) | (12) |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (20) | (20) | (20) | 0 | 0 | 54.9 | 0 | (50) | (10.0) | (28.8) | (25.5) | (35.7) | (49.0) | (29.9) | (10.6) | (35.5) | 53.1 | (12.9) | (12.7) | 145.6 | 47.5 | (18.0) | 4.2 | 7.1 | 41.9 | (9.0) | (5.7) | 15.4 | 9 | 38.1 | 11.6 | (0.4) | 11.5 | 4.9 | (13.4) |
| Stock Repurchased | (730.3) | (967.3) | (453.6) | (1,277.2) | (536.5) | (364.1) | (241.0) | (163.3) | (8.0) | (130.3) | (114.1) | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 |
| Dividends Paid | (235.6) | (223.6) | (175.1) | (134.5) | (92.4) | (71.0) | (54.6) | (42.6) | (32.9) | 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 | (0.3) |
| Other Financing Activities | (6.3) | (22.3) | (13.1) | (8.7) | (67.4) | (3.3) | (1.4) | (1.1) | (0.3) | (0.3) | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | (0.6) | (0.4) | 0.2 | 1.0 | (11.7) | (27.0) | 27.7 | 0 | 0 | (4.8) | (25.2) | (0.1) | 0.1 | 0 | 0 | (0.1) |
| Financing Cash Flow | (992.3) | (1,233.2) | (661.8) | (1,420.4) | (696.2) | (383.5) | (297.0) | (256.9) | (51.3) | (159.5) | (139.6) | (41.2) | (49.0) | (29.9) | 37.8 | (35.5) | 53.1 | (12.9) | (12.7) | 145.0 | 47.1 | 2.0 | 5.2 | 43.3 | 14.9 | 18.7 | (5.7) | 15.4 | 4.2 | 12.9 | 11.8 | (0.3) | 0.9 | 4.9 | 3.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | 11.4 | (325.1) | 247.5 | (276.3) | 61.1 | (2.1) | 213.3 | 62.8 | 117.3 | (1.3) | (23.3) | 4.6 | 30.2 | 12.9 | 70.4 | 1.3 | (19.9) | 17.8 | 3.8 | 1.6 | 0.2 | (0.3) | (18.2) | 18.5 | 0.2 | (0.2) | 0.1 | (0.0) | (0.7) | 0.4 | 11.8 | (0.3) | 0.9 | 4.9 | 3.6 |
| Cash at Beginning | 108.7 | 433.8 | 186.3 | 462.6 | 401.4 | 403.6 | 190.3 | 127.5 | 10.2 | 11.5 | 34.8 | 30.2 | 0 | 0 | 5.5 | 4.2 | 24.1 | 6.3 | 2.6 | 1.0 | 0.7 | 1.1 | 19.3 | 0.8 | 0.6 | 0.8 | 0.7 | 0.7 | 1.4 | 1.0 | 2.4 | 5.6 | 9.3 | 2.6 | 0.9 |
| Cash at End | 120.1 | 108.7 | 433.8 | 186.3 | 462.6 | 401.4 | 403.6 | 190.3 | 127.5 | 10.2 | 11.5 | 34.8 | 30.2 | 12.9 | 75.8 | 5.5 | 4.2 | 24.1 | 6.3 | 2.6 | 1.0 | 0.7 | 1.1 | 19.3 | 0.8 | 0.6 | 0.8 | 0.7 | 0.7 | 1.4 | 14.2 | 5.3 | 10.2 | 7.5 | 4.5 |
| Free Cash Flow | 955.1 | 888.0 | 811.8 | 916.4 | 662.5 | 707.9 | 504.6 | 311.8 | 154.2 | 147.6 | 91.8 | 24.0 | 55.1 | (45.1) | 27.2 | 34.7 | (80.2) | 15.0 | (29.1) | (44.5) | (29.0) | (3.9) | (26.8) | (25.7) | (11.4) | (20.9) | 4.0 | (0.8) | (6.4) | (13.6) | (14.6) | (4.5) | (5.3) | 0 | (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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||
| Revenue | 5,496.4 | 5,814.8 | 5,866.2 | 6,260.1 | 5,256.3 | 4,015.1 | 4,109.1 | 4,043.7 | 3,358.1 | 2,991.5 | 2,972.4 | 2,787.9 | 2,337.6 | 2,134.6 | 1,903.8 | 1,481.0 | 1,245.0 | 1,537.7 | 1,401.5 | 1,279.4 | 1,061.4 | 824.1 | 667.5 | 566.5 | 502.2 | 475.8 | 426.4 | 383.1 | 328.8 | 293.0 | 248.1 | 243.5 | 205.4 | 183.9 | 155.9 | 134.8 |
| Gross Profit | 1,767.3 | 2,022.8 | 2,072.2 | 2,256.1 | 1,775.1 | 1,228.6 | 1,170.2 | 1,144.2 | 875.4 | 744.6 | 757.5 | 687.5 | 536.2 | 470.7 | 403.5 | 281.8 | 979.7 | 1,136.9 | 1,197.4 | 970.1 | 816.8 | 625.2 | 537.2 | 427.9 | 378.3 | 354.6 | 328.3 | 332.0 | 239.7 | 198.8 | 204.6 | 188.7 | 157.7 | 141.8 | 116.6 | 0 |
| Operating Income | 1,361.0 | 1,544.0 | 1,640.7 | 1,840.6 | 1,391.6 | 906.9 | 818.7 | 817.1 | 575.9 | 483.8 | 498.2 | 441.3 | 338.4 | 285.3 | 234.1 | 137.7 | 70.4 | 129.1 | 129.9 | 130.5 | 97.6 | 70.6 | 51.2 | 36.3 | 24.7 | 26.8 | 28.1 | 22.6 | 20.0 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1,023.7 | 1,186.1 | 1,239.5 | 1,377.2 | 1,034.4 | 672.7 | 615.5 | 605.7 | 463.8 | 295.8 | 304.7 | 267.5 | 206.1 | 169.5 | 139.5 | 75.7 | 34.9 | 68.7 | 71.8 | 72.6 | 53.5 | 39.0 | 27.6 | 18.5 | 11.9 | 13.7 | 14.4 | 11.1 | 10.0 | 6.1 | 4.8 | 10 | 8.3 | 8 | 0.2 | 4.7 |
| EPS (Diluted) | 4.83 | 5.48 | 5.63 | 6.09 | 4.45 | 2.84 | 2.55 | 2.46 | 1.88 | 1.19 | 1.19 | 1.03 | 0.80 | 0.66 | 0.54 | 0.30 | 0.14 | 0.28 | 0.28 | 0.29 | 0.21 | 0.16 | 0.12 | 0.10 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.00 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 120.1 | 108.7 | 433.8 | 186.3 | 462.6 | 401.4 | 403.6 | 190.3 | 127.5 | 10.2 | 11.5 | 34.8 | 30.2 | 12.9 | 75.8 | 5.5 | 4.2 | 24.1 | 6.3 | 2.6 | 1.0 | 0.7 | 1.1 | 19.3 | 0.8 | 0.6 | 0.8 | 0.7 | 0.7 | 1.4 | 1 | 2.4 | 5.6 | 9.3 | 2.6 | |
| Total Assets | 5,587.9 | 5,491.4 | 5,512.4 | 4,838.6 | 4,821.5 | 4,369.4 | 3,995.6 | 3,545.3 | 3,068.4 | 2,696.2 | 2,466.5 | 2,236.2 | 1,932.1 | 1,712.5 | 1,513.1 | 1,239.9 | 1,159.3 | 1,074.9 | 981.0 | 892.2 | 641.6 | 509.4 | 434.6 | 389.5 | 310.8 | 296.6 | 257.6 | 241.8 | 191.1 | 170.7 | 143.3 | 125.7 | 110.7 | 91.3 | 69.7 | |
| Total Debt | 141.4 | 168.3 | 80.0 | 100.0 | 99.9 | 99.9 | 45 | 45 | 95 | 105.0 | 133.8 | 155.7 | 191.4 | 240.4 | 269.2 | 271.2 | 305.5 | 252.0 | 263.8 | 274.6 | 129.0 | 79.5 | 97.4 | 93.2 | 98.4 | 83.5 | 64.9 | 70.6 | 47.3 | 43.1 | 30.2 | 18.6 | 19 | 17.9 | 12.9 | |
| Stockholders' Equity | 4,311.1 | 4,244.6 | 4,257.8 | 3,652.9 | 3,679.8 | 3,326.3 | 3,080.7 | 2,680.5 | 2,276.9 | 1,851.2 | 1,684.6 | 1,494.1 | 1,232.1 | 1,026.0 | 856.5 | 668.6 | 593 | 558.1 | 489.5 | 417.6 | 345.1 | 291.5 | 232.5 | 203.6 | 136.6 | 124.7 | 111.0 | 96.6 | 85.5 | 74.9 | 68.8 | 63.7 | 53.7 | 45 | 37 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,370.1 | 1,659.3 | 1,569.1 | 1,691.6 | 1,212.6 | 933.0 | 983.9 | 900.1 | 536.3 | 565.6 | 553.9 | 391.7 | 350.7 | 328.1 | 277.4 | 141.1 | 130.7 | 196.5 | 157.7 | 154.6 | 113.6 | 89.8 | 75.1 | 44.3 | 32.3 | 42.2 | 40.0 | 44.3 | 27.8 | 24.7 | 13.2 | 22.6 | 16 | 21.3 | 10.1 | |
| Capital Expenditure | (415.0) | (771.3) | (757.3) | (775.1) | (550.1) | (225.1) | (479.3) | (588.3) | (382.1) | (417.9) | (462.1) | (367.7) | (295.6) | (373.2) | (250.2) | (106.3) | (210.9) | (181.5) | (186.8) | (199.1) | (142.6) | (93.7) | (101.9) | (70.0) | (43.6) | (63.1) | (36.0) | (45.1) | (34.2) | (38.3) | (27.8) | (27.1) | (21.3) | (21.3) | (16.5) | |
| Free Cash Flow | 955.1 | 888.0 | 811.8 | 916.4 | 662.5 | 707.9 | 504.6 | 311.8 | 154.2 | 147.6 | 91.8 | 24.0 | 55.1 | (45.1) | 27.2 | 34.7 | (80.2) | 15.0 | (29.1) | (44.5) | (29.0) | (3.9) | (26.8) | (25.7) | (11.4) | (20.9) | 4.0 | (0.8) | (6.4) | (13.6) | (14.6) | (4.5) | (5.3) | 0 | (6.4) | |