OSK - Oshkosh Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$168.50
DETAILS
HIGH:
$197.00
LOW:
$138.00
MEDIAN:
$170.00
CONSENSUS:
$168.50
UPSIDE:
31.12%
| 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 | 10,422.3 | 10,730.2 | 9,657.9 | 8,282 | 7,737.3 | 6,856.8 | 8,382 | 7,705.5 | 6,829.6 | 6,279.2 | 6,098.1 | 6,808.2 | 7,665.1 | 8,141.1 | 7,538.5 | 9,820.6 | 5,253.1 | 6,936.4 | 6,307.3 | 3,427.4 | 2,959.9 | 2,262.3 | 1,926.0 | 1,743.6 | 1,445.3 | 1,329.5 | 1,170.3 | 902.8 | 683.2 | 413.5 | 437.9 | 691.5 | 635 |
| Cost of Revenue | 8,658.4 | 8,760.8 | 7,977.1 | 7,227.6 | 6,469.1 | 5,740.4 | 6,864.6 | 6,346.9 | 5,648.8 | 5,223.4 | 5,058.9 | 5,625.5 | 6,473.3 | 7,134.2 | 6,447.2 | 7,850.6 | 4,549.8 | 5,758.1 | 5,204.5 | 2,819.1 | 2,465.1 | 1,898.6 | 1,634.1 | 1,483.1 | 1,230.8 | 1,126.6 | 996.9 | 756 | 584.8 | 369.7 | 371.4 | 593.4 | 556 |
| Gross Profit | 1,763.9 | 1,969.4 | 1,680.8 | 1,054.4 | 1,268.2 | 1,116.4 | 1,517.4 | 1,358.6 | 1,180.8 | 1,055.8 | 1,039.2 | 1,182.7 | 1,191.8 | 1,006.9 | 1,091.3 | 1,970 | 703.3 | 1,178.3 | 1,102.8 | 608.3 | 494.8 | 363.7 | 291.9 | 260.5 | 214.5 | 202.9 | 173.4 | 146.8 | 98.4 | 43.8 | 66.5 | 98.1 | 79 |
| 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 | 9.7 | 7.8 | 6.3 | 5.4 | 8.2 | 0 |
| SG&A Expenses | 818.7 | 852.4 | 810.4 | 662.8 | 666.5 | 620.6 | 683.5 | 664.3 | 664.7 | 612.4 | 587.4 | 624.1 | 620.5 | 561.5 | 503.9 | 483.9 | 430.3 | 493.5 | 446.6 | 274.0 | 219.9 | 176.0 | 156.3 | 143.3 | 104.0 | 93.7 | 86.0 | 69.7 | 47.7 | 32.2 | 33.5 | 55.3 | 57.5 |
| Other Expenses | 0 | 106.3 | 32.8 | 19.3 | 9.6 | 11 | 36.9 | 38.3 | 45.8 | 79.4 | 53.2 | 55.3 | 65.6 | 57.7 | 61.3 | 61.3 | 1,252.5 | 69.8 | 65.9 | 8.4 | 7.7 | 7.3 | 6.5 | 6.0 | 12.2 | 4.3 | 11.2 | 18.7 | 14.1 | 8.8 | 8.4 | 10.1 | 9.4 |
| Operating Expenses | 818.7 | 958.7 | 843.2 | 682.1 | 676.1 | 631.6 | 720.4 | 702.6 | 710.5 | 691.8 | 640.6 | 679.4 | 686.1 | 619.2 | 565.2 | 545.2 | 1,682.8 | 563.3 | 512.5 | 282.4 | 227.6 | 183.3 | 162.7 | 149.3 | 116.2 | 98.1 | 97.2 | 98.1 | 69.6 | 47.3 | 47.3 | 73.6 | 66.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 945.2 | 1,010.7 | 837.6 | 372.3 | 592.1 | 484.8 | 797 | 656 | 470.3 | 364 | 398.6 | 503.3 | 505.7 | 387.7 | 526.1 | 1,424.8 | (979.5) | 615 | 590.3 | 325.9 | 267.2 | 180.4 | 129.2 | 111.1 | 98.3 | 104.9 | 76.2 | 48.7 | 28.8 | (3.5) | 19.2 | 24.5 | 12.1 |
| Interest Expense | 117.6 | 119.5 | 68.6 | 53.4 | 48.2 | 59.3 | 54.4 | 70.9 | 59.8 | 60.4 | 70.1 | 71.4 | 66 | 75.2 | 90.7 | 187.1 | 211.4 | 208.9 | 187 | 0 | 4.7 | 1.7 | 16.4 | 19.2 | 0 | 17.0 | 23.8 | 20.9 | 12.3 | 0 | 2.7 | 2.5 | 4.1 |
| Interest Income | 8.7 | 7.6 | 14.8 | 9.5 | 3.5 | 7.5 | 6.8 | 15.3 | 4.9 | 2.1 | 2.5 | 2 | 11.4 | 1.9 | 4.7 | 3.5 | 3.9 | 7.4 | 6.3 | 0 | 3.1 | 1.2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,183.7 | 1,222.6 | 1,026.1 | 436.6 | 697.5 | 598.7 | 920.3 | 786 | 601.4 | 496.2 | 520.7 | 630.1 | 637.8 | 515.3 | 676.7 | 1,601.7 | (814.8) | 765.7 | 719.3 | 363.4 | 301.9 | 208.4 | 155.3 | 136.5 | 126.8 | 129.1 | 99.4 | 67.4 | 42.9 | 5.3 | 27.6 | 34.6 | 21.5 |
| EBIT | 959.6 | 1,022.5 | 866.2 | 329 | 593.5 | 494.5 | 805.1 | 665.5 | 471.1 | 367.4 | 396.2 | 503.3 | 511 | 384.4 | 532.3 | 1,428.8 | (966.8) | 612.8 | 590.3 | 325.9 | 267.2 | 180.4 | 129.2 | 111.1 | 98.3 | 104.9 | 76.2 | 48.7 | 28.8 | (3.5) | 19.2 | 24.5 | 12.1 |
| Income Before Tax | 838.5 | 891.4 | 788 | 271.4 | 545.3 | 433.4 | 750.7 | 595.7 | 412.8 | 308.8 | 328.7 | 434.3 | 448 | 311.5 | 442.6 | 1,237.4 | (1,179.6) | 407 | 403.3 | 326.7 | 262.5 | 178.7 | 112.8 | 91.9 | 80.2 | 79.9 | 52.5 | 29 | 16.5 | (1.9) | 18.9 | 22 | 8 |
| Income Tax Expense | 191.5 | 210 | 190 | 97.5 | 36.4 | 111.9 | 171.3 | 123.8 | 127.2 | 92.4 | 99.2 | 125 | 131.7 | 65.2 | 151.6 | 421.4 | (12.6) | 120.8 | 135.2 | 121.2 | 102.3 | 65.9 | 37.1 | 32.3 | 29.4 | 31.3 | 21.3 | 12.7 | 6.5 | (1.7) | 7.3 | 8.9 | 2.8 |
| Net Income | 647 | 681.4 | 598 | 173.9 | 508.9 | 321.5 | 579.4 | 471.9 | 285.6 | 216.4 | 229.5 | 309.3 | 318 | 230.8 | 273.4 | 790 | (1,098.8) | 79.3 | 268.1 | 205.5 | 160.2 | 112.8 | 75.6 | 59.6 | 50.9 | 49.7 | 31.1 | 15.1 | 10 | (3.1) | 9.2 | 13.1 | 1.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 10.08 | 10.39 | 9.15 | 2.65 | 7.43 | 4.76 | 8.30 | 6.38 | 3.82 | 2.94 | 2.94 | 3.66 | 3.60 | 2.53 | 3.01 | 8.78 | -14.37 | 1.07 | 3.64 | 2.81 | 2.22 | 1.62 | 1.11 | 0.89 | 0.76 | 0.77 | 0.48 | 0.30 | 0.20 | -0.06 | 0.17 | 0.25 | 0.02 |
| EPS (Diluted) | 10.02 | 10.38 | 9.08 | 2.63 | 7.35 | 4.72 | 8.21 | 6.29 | 3.77 | 2.91 | 2.90 | 3.61 | 3.55 | 2.51 | 2.99 | 8.69 | -14.37 | 1.06 | 3.58 | 2.76 | 2.18 | 1.57 | 1.08 | 0.86 | 0.75 | 0.76 | 0.48 | 0.30 | 0.20 | -0.06 | 0.17 | 0.25 | 0.02 |
| Shares Outstanding | 64.2 | 65.6 | 65.4 | 65.7 | 68.5 | 68.1 | 69.8 | 74.0 | 74.7 | 73.6 | 78.0 | 84.1 | 87.7 | 91.3 | 90.9 | 89.9 | 76.5 | 74.0 | 73.7 | 73.1 | 72.2 | 69.6 | 68.1 | 67.3 | 66.7 | 64.3 | 50.6 | 54.3 | 50.6 | 53.9 | 53.1 | 52.4 | 55 |
| 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 | 479.8 | 204.9 | 125.4 | 805.9 | 995.7 | 582.9 | 448.4 | 454.6 | 447 | 321.9 | 530.4 | 88.2 | 30.1 | 19.2 | 40.0 | 11.3 | 4.9 | 5.1 | 3.6 | 23.2 | 0.1 | 29.7 | 15.8 | 0.6 |
| 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 | 0 | 0 |
| Net Receivables | 2,211.2 | 1,942.4 | 2,130.2 | 1,769.9 | 1,664.5 | 1,341.2 | 1,631.8 | 1,521.6 | 1,306.3 | 1,021.9 | 563.8 | 997.8 | 253.9 | 159.8 | 142.7 | 211.4 | 102.2 | 93.2 | 81 | 81.2 | 76.6 | 57.4 | 65.9 | 97.4 |
| Inventory | 2,375 | 2,265.7 | 2,131.6 | 1,865.6 | 1,550.4 | 1,505.4 | 1,249.2 | 1,227.7 | 1,198.4 | 979.8 | 789.7 | 941.6 | 368.1 | 242.1 | 210.9 | 258.0 | 236.4 | 198.4 | 149.2 | 76.5 | 106.3 | 45.8 | 54.9 | 68.8 |
| Other Current Assets | 102.5 | 114.5 | 93.6 | 90.7 | 71.7 | 106.3 | 78.9 | 66 | 88.1 | 93.9 | 183.8 | 58.2 | 58.6 | 45.5 | 33.4 | 22.4 | 19.7 | 19.6 | 16 | 12.9 | 17.2 | 12.3 | 15.4 | 11.9 |
| Total Current Assets | 5,168.5 | 4,527.5 | 4,480.8 | 4,532.1 | 4,282.3 | 3,535.8 | 3,408.3 | 3,269.9 | 3,039.8 | 2,417.5 | 2,143.2 | 2,152.4 | 710.7 | 466.6 | 427.0 | 503.1 | 363.1 | 316.3 | 249.8 | 193.8 | 200.2 | 145.2 | 152 | 178.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,537.8 | 1,473.8 | 1,333.8 | 1,063.4 | 827.3 | 728.1 | 573.6 | 481.1 | 469.9 | 452.1 | 410.2 | 453.3 | 168.6 | 146.5 | 140.4 | 141.9 | 123.5 | 84 | 80.8 | 55.5 | 58 | 39.9 | 50.5 | 54.4 |
| Goodwill | 1,448.1 | 1,410.1 | 1,416.4 | 1,042 | 1,049 | 1,009.5 | 995.7 | 1,007.9 | 1,013 | 1,003.5 | 1,077.3 | 2,274.1 | 385.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 734.8 | 777.6 | 830.2 | 457 | 464 | 418.2 | 432.3 | 469.4 | 507.8 | 553.5 | 967.8 | 1,059.9 | 140.5 | 440.3 | 423.0 | 415.3 | 314.1 | 319.8 | 326.7 | 163.3 | 166.5 | 0 | 0 | 0 |
| Long-Term Investments | 62.1 | 48.1 | 55.6 | 63.1 | 62.6 | 30.5 | 31 | 33.8 | 36.1 | 35.4 | 37.3 | 38.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 920.1 | 927 | 750.4 | 436.6 | 92.8 | 15.2 | 17.5 | 22.4 | 28.1 | 43.4 | 132.2 | 103.7 | 47.6 | 29.8 | 33.9 | 28.9 | 29.4 | 33.2 | 27.7 | 7.8 | 10.5 | 15.8 | 14.4 | 20 |
| Total Non-Current Assets | 4,903.9 | 4,895.6 | 4,648.4 | 3,196.9 | 2,567.4 | 2,280.1 | 2,158 | 2,024.3 | 2,059.1 | 2,096.3 | 2,624.8 | 3,929.1 | 741.7 | 616.6 | 597.3 | 586.1 | 466.9 | 437 | 435.2 | 226.6 | 235 | 55.7 | 64.9 | 74.4 |
| Total Assets | 10,072.4 | 9,423.1 | 9,129.2 | 7,729 | 6,849.7 | 5,815.9 | 5,566.3 | 5,294.2 | 5,098.9 | 4,513.8 | 4,768 | 6,081.5 | 1,452.4 | 1,083.1 | 1,024.3 | 1,089.3 | 830.0 | 753.3 | 685 | 420.4 | 435.2 | 200.9 | 216.9 | 253.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1,074.2 | 1,143.4 | 1,214.5 | 1,129 | 747.4 | 577.8 | 795.5 | 776.9 | 651 | 466.1 | 555.8 | 639.9 | 200.3 | 115.7 | 116.4 | 107.9 | 63.2 | 84.7 | 65.2 | 48.2 | 49.2 | 28.3 | 38 | 52.9 |
| Short-Term Debt | 59.5 | 362.3 | 175 | 9.7 | 0 | 5.2 | 0 | 0 | 23 | 20 | 15 | 93.5 | 98.6 | 70.4 | 42.0 | 96.3 | 17.6 | 31.9 | 15.1 | 15 | 15 | 0 | 0 | 0 |
| Deferred Revenue | 871.7 | 648.8 | 706.9 | 696.7 | 690.9 | 491.4 | 382 | 444.9 | 513.4 | 471.8 | 731.9 | 296.8 | 209.7 | 164.5 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 299.3 | 446.5 | 442.7 | 373.4 | 364.2 | 345.2 | 307.3 | 252 | 303.9 | 261.8 | 1,011.9 | 630.4 | 345.1 | 252.7 | 210.6 | 156.7 | 215.3 | 156.2 | 128.4 | 80.5 | 68.5 | 25.1 | 32 | 24.8 |
| Total Current Liabilities | 2,664.4 | 2,987.3 | 3,089.6 | 2,428.6 | 2,143 | 1,585.1 | 1,741.9 | 1,690.1 | 1,683.1 | 1,367.6 | 1,658.6 | 1,463.2 | 679.7 | 468.0 | 393.1 | 379.2 | 296.2 | 272.8 | 208.7 | 143.7 | 132.7 | 53.4 | 70 | 77.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,266.8 | 599.5 | 597.5 | 595 | 819 | 817.9 | 819 | 818 | 807.9 | 826.2 | 2,023.2 | 2,680.5 | 3.2 | 1.5 | 131.7 | 282.2 | 151.5 | 255.3 | 277.3 | 120 | 142.9 | 0 | 8.7 | 47.8 |
| Deferred Tax Liabilities | 25.7 | 26.9 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 239.6 | 308.9 | 66.5 | 47.6 | 39.3 | 40.3 | 45.7 | 44.3 | 47.8 | 22.5 | 24 | 0 | 8.5 | 0.8 |
| Other Non-Current Liabilities | 59.0 | 502.9 | 519.3 | 499.2 | 476.4 | 562.2 | 405.6 | 272.6 | 300.5 | 332.2 | 330.3 | 237 | 64.3 | 47.1 | 50.5 | 40.5 | 28.3 | 18 | 19.9 | 13.3 | 14 | 14.1 | 8.1 | 14.8 |
| Total Non-Current Liabilities | 2,877.5 | 2,283.7 | 2,334.3 | 2,114.7 | 1,502.4 | 1,380.1 | 1,224.6 | 1,090.6 | 1,108.4 | 1,169.7 | 2,593.1 | 3,226.4 | 134.0 | 96.3 | 221.5 | 363.0 | 225.5 | 317.6 | 345 | 155.8 | 180.9 | 14.1 | 25.3 | 63.4 |
| Total Liabilities | 5,541.9 | 5,271 | 5,423.9 | 4,543.3 | 3,645.4 | 2,965.2 | 2,966.5 | 2,780.7 | 2,791.5 | 2,537.3 | 4,251.7 | 4,689.6 | 813.7 | 564.3 | 614.6 | 742.2 | 521.7 | 590.4 | 553.7 | 299.5 | 313.6 | 67.5 | 95.3 | 141.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.7 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,883.8 | 4,367.2 | 3,805.8 | 3,315 | 3,238.5 | 2,747.7 | 2,505 | 2,007.9 | 2,399.8 | 2,177 | (30.8) | 1,082.9 | 472.0 | 369.4 | 300.7 | 246.9 | 208.6 | 157.8 | 131 | 120.1 | 114.2 | 121.7 | 116.9 | 108.2 |
| Accumulated Other Comprehensive Income | 6.4 | (103.2) | (72) | (92.3) | (128.6) | (198.4) | (201.6) | (106.8) | (125) | (175) | (74.7) | 55.7 | 23.1 | 23.0 | (0.7) | (0.2) | 0.3 | (70.6) | (75.9) | (72.2) | (67) | (64.3) | (63.2) | 0 |
| Total Stockholders' Equity | 4,530.5 | 4,152.1 | 3,705.3 | 3,185.7 | 3,204.3 | 2,850.7 | 2,599.8 | 2,513.5 | 2,307.4 | 1,976.5 | 514.1 | 1,388.6 | 636.1 | 518.9 | 409.8 | 347.0 | 308.3 | 162.9 | 131.3 | 120.9 | 121.6 | 133.4 | 121.6 | 112 |
| Total Liabilities & Equity | 10,072.4 | 9,423.1 | 9,129.2 | 7,729 | 6,849.7 | 5,815.9 | 5,566.3 | 5,294.2 | 5,098.9 | 4,513.8 | 4,768 | 6,081.5 | 1,452.4 | 1,083.1 | 1,024.3 | 1,089.3 | 830.0 | 753.3 | 685 | 420.4 | 435.2 | 200.9 | 216.9 | 253.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,544.5 | 961.8 | 772.5 | 604.7 | 819 | 823.1 | 819 | 818 | 830.9 | 846.2 | 2,038.2 | 2,774 | 101.8 | 71.9 | 173.8 | 378.6 | 169.1 | 287.2 | 292.4 | 135 | 157.9 | 0 | 8.7 | 47.8 |
| Net Debt | 1,064.7 | 756.9 | 647.1 | (201.2) | (176.7) | 240.2 | 370.6 | 363.4 | 383.9 | 524.3 | 1,507.8 | 2,685.8 | 71.7 | 52.6 | 133.7 | 367.2 | 164.3 | 282.1 | 288.8 | 111.8 | 157.8 | (29.7) | (7.1) | 47.2 |
| 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 | 647 | 681.4 | 598 | 173.9 | 508.9 | 321.5 | 579.4 | 471.9 | 285.6 | 216.4 | 160.2 | 112.8 | 75.6 | 59.6 | 50.9 | 50.5 | 31.2 | 16.3 | 10 | (3.1) | 9.2 | 13.1 | 5.2 |
| Depreciation & Amortization | 255.5 | 200.1 | 159.9 | 107.6 | 104 | 104.2 | 115.2 | 120.5 | 130.3 | 128.8 | 34.7 | 28.0 | 26.1 | 25.4 | 28.5 | 24.2 | 23.2 | 18.7 | 14.1 | 8.8 | 8.4 | 10.1 | 9.4 |
| Stock-Based Compensation | 0 | 38.1 | 31.9 | 28.6 | 27.2 | 29.3 | 29 | 26.7 | 22.4 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (169.5) | (406.4) | (39.3) | 317 | 485.4 | (144.7) | (163.5) | (194.8) | (194.7) | 223.8 | 15.5 | (2.9) | (0.3) | 184.7 | (82.7) | (23.4) | (9.6) | 42.9 | 45.4 | (22) | (16.4) | 44.3 | 27.9 |
| Other Non-Cash Items | (2.8) | 54.8 | 9.5 | 27.7 | (3.7) | (4.5) | (2.2) | 15.1 | (4.9) | 7 | (2.1) | (2.9) | 1.9 | (3.8) | (2.3) | 0.1 | (2.4) | 0.9 | (1.4) | 6.2 | 13 | 0.5 | 3.2 |
| Operating Cash Flow | 783.4 | 550.1 | 599.6 | 601.3 | 1,221.6 | 327.3 | 568.3 | 436.3 | 246.5 | 577.7 | 212.3 | 134.9 | 105.3 | 264.0 | (8.4) | 51.7 | 39 | 78.8 | 64.1 | (11.5) | 16.8 | 64.3 | 38.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (165.4) | (281) | (325.3) | (269.5) | (114.8) | (130.2) | (174.2) | (100.1) | (113.2) | (127.3) | (43.2) | (29.9) | (24.7) | (15.6) | (18.5) | (22.6) | (13.1) | (229.7) | (6.3) | (166.2) | (5.3) | (5.7) | (7.8) |
| Acquisitions | (0.9) | (114.3) | (963.2) | (19.7) | (151.6) | (2.9) | 0.5 | 0 | 0 | 0 | (31.3) | (87.5) | 0 | 0 | (160.2) | (7.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (17.4) | (41) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (38.6) | 6.5 | 2.9 | 6.2 | 61.8 | 58.4 | 20.7 | 9.7 | 48 | 38.1 | 6.0 | (11.0) | (3.5) | (7.8) | (4.6) | (2.4) | (1.4) | (2.3) | (1.1) | 0 | (1) | (0.1) | (6) |
| Investing Cash Flow | (204.9) | (388.8) | (1,285.6) | (300.4) | (245.6) | (77.6) | (153) | (90.4) | (65.2) | (89.2) | (68.5) | (128.4) | (28.2) | (23.4) | (183.4) | (32.2) | (14.5) | (228.6) | (7.4) | (166.2) | (6.3) | (5.8) | (13.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 137.8 | 183.8 | 149.5 | (217.1) | (5.2) | 3.9 | – | (14.4) | (17.1) | (83.5) | (52.3) | 9.1 | (101.5) | (209.3) | 196.3 | (98.7) | (20.3) | 143 | (22.9) | 157.9 | – | (39.1) | (19.9) |
| Stock Repurchased | (278) | (116) | (22.5) | (155) | (122.1) | (51.5) | (357.4) | (257) | (4.8) | (100.1) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.5) | (5.4) | (0.8) | 0 | 0 |
| Dividends Paid | (130.4) | (120) | (107.2) | (97.3) | (90.4) | (81.8) | (75.5) | (71.2) | (62.8) | (55.9) | (16.0) | (9.1) | (6.4) | (5.8) | (5.7) | (5.4) | (4.2) | (4.2) | (4.2) | (4.4) | (4.4) | (4.3) | (4.3) |
| Other Financing Activities | (45.3) | (22.9) | (16.4) | (18.7) | 37.3 | 13.9 | 11.3 | 3.7 | 39.9 | 23.7 | 0 | (1.3) | 0 | 0 | (1.2) | (1.1) | 0.1 | (8.6) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (315.9) | (75.1) | 3.4 | (485) | (180.4) | (115.5) | (421.6) | (338.9) | (44.8) | (215.8) | (44.6) | 3.2 | (98.3) | (212.9) | 189.9 | (11.1) | (23) | 130.2 | (33.6) | 148.1 | 3.4 | (43.2) | (24.2) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 274.9 | 79.5 | (680.5) | (189.8) | 792.9 | 134.5 | (6.2) | 7.6 | 125.1 | 279 | 97.4 | 10.8 | (20.8) | 28.7 | (2.3) | 8.4 | 1.5 | (19.6) | 23.1 | (29.6) | 13.9 | 15.3 | 0.4 |
| Cash at Beginning | 204.9 | 125.4 | 805.9 | 995.7 | 582.9 | 448.4 | 454.6 | 447 | 321.9 | 42.9 | 30.1 | 19.2 | 40.0 | 11.3 | 13.6 | 5.1 | 3.6 | 23.2 | 0.1 | 29.7 | 15.8 | 0.6 | 0.2 |
| Cash at End | 479.8 | 204.9 | 125.4 | 805.9 | 1,375.8 | 582.9 | 448.4 | 454.6 | 447 | 321.9 | 127.5 | 30.1 | 19.2 | 40.0 | 11.3 | 13.6 | 5.1 | 3.6 | 23.2 | 0.1 | 29.7 | 15.9 | 0.6 |
| Free Cash Flow | 618 | 269.1 | 274.3 | 331.8 | 1,106.8 | 197.1 | 394.1 | 336.2 | 133.3 | 456.6 | 169.1 | 105.0 | 80.6 | 248.3 | (26.9) | 29.1 | 25.9 | (150.9) | 57.8 | (177.7) | 11.5 | 58.6 | 30.6 |
| 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 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 10,422.3 | 10,730.2 | 9,657.9 | 8,282 | 7,737.3 | 6,856.8 | 8,382 | 7,705.5 | 6,829.6 | 6,279.2 | 6,098.1 | 6,808.2 | 7,665.1 | 8,141.1 | 7,538.5 | 9,820.6 | 5,253.1 | 6,936.4 | 6,307.3 | 3,427.4 | 2,959.9 | 2,262.3 | 1,926.0 | 1,743.6 | 1,445.3 | 1,329.5 | 1,170.3 | 902.8 | 683.2 | 413.5 | 437.9 | 691.5 | 635 |
| Gross Profit | 1,763.9 | 1,969.4 | 1,680.8 | 1,054.4 | 1,268.2 | 1,116.4 | 1,517.4 | 1,358.6 | 1,180.8 | 1,055.8 | 1,039.2 | 1,182.7 | 1,191.8 | 1,006.9 | 1,091.3 | 1,970 | 703.3 | 1,178.3 | 1,102.8 | 608.3 | 494.8 | 363.7 | 291.9 | 260.5 | 214.5 | 202.9 | 173.4 | 146.8 | 98.4 | 43.8 | 66.5 | 98.1 | 79 |
| Operating Income | 945.2 | 1,010.7 | 837.6 | 372.3 | 592.1 | 484.8 | 797 | 656 | 470.3 | 364 | 398.6 | 503.3 | 505.7 | 387.7 | 526.1 | 1,424.8 | (979.5) | 615 | 590.3 | 325.9 | 267.2 | 180.4 | 129.2 | 111.1 | 98.3 | 104.9 | 76.2 | 48.7 | 28.8 | (3.5) | 19.2 | 24.5 | 12.1 |
| Net Income | 647 | 681.4 | 598 | 173.9 | 508.9 | 321.5 | 579.4 | 471.9 | 285.6 | 216.4 | 229.5 | 309.3 | 318 | 230.8 | 273.4 | 790 | (1,098.8) | 79.3 | 268.1 | 205.5 | 160.2 | 112.8 | 75.6 | 59.6 | 50.9 | 49.7 | 31.1 | 15.1 | 10 | (3.1) | 9.2 | 13.1 | 1.1 |
| EPS (Diluted) | 10.02 | 10.38 | 9.08 | 2.63 | 7.35 | 4.72 | 8.21 | 6.29 | 3.77 | 2.91 | 2.90 | 3.61 | 3.55 | 2.51 | 2.99 | 8.69 | -14.37 | 1.06 | 3.58 | 2.76 | 2.18 | 1.57 | 1.08 | 0.86 | 0.75 | 0.76 | 0.48 | 0.30 | 0.20 | -0.06 | 0.17 | 0.25 | 0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 479.8 | 204.9 | 125.4 | 805.9 | 995.7 | 582.9 | 448.4 | 454.6 | 447 | 321.9 | 530.4 | 88.2 | 30.1 | 19.2 | 40.0 | 11.3 | 4.9 | 5.1 | 3.6 | 23.2 | 0.1 | 29.7 | 15.8 | 0.6 | |||||||||
| Total Assets | 10,072.4 | 9,423.1 | 9,129.2 | 7,729 | 6,849.7 | 5,815.9 | 5,566.3 | 5,294.2 | 5,098.9 | 4,513.8 | 4,768 | 6,081.5 | 1,452.4 | 1,083.1 | 1,024.3 | 1,089.3 | 830.0 | 753.3 | 685 | 420.4 | 435.2 | 200.9 | 216.9 | 253.1 | |||||||||
| Total Debt | 1,544.5 | 961.8 | 772.5 | 604.7 | 819 | 823.1 | 819 | 818 | 830.9 | 846.2 | 2,038.2 | 2,774 | 101.8 | 71.9 | 173.8 | 378.6 | 169.1 | 287.2 | 292.4 | 135 | 157.9 | 0 | 8.7 | 47.8 | |||||||||
| Stockholders' Equity | 4,530.5 | 4,152.1 | 3,705.3 | 3,185.7 | 3,204.3 | 2,850.7 | 2,599.8 | 2,513.5 | 2,307.4 | 1,976.5 | 514.1 | 1,388.6 | 636.1 | 518.9 | 409.8 | 347.0 | 308.3 | 162.9 | 131.3 | 120.9 | 121.6 | 133.4 | 121.6 | 112 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 783.4 | 550.1 | 599.6 | 601.3 | 1,221.6 | 327.3 | 568.3 | 436.3 | 246.5 | 577.7 | 212.3 | 134.9 | 105.3 | 264.0 | (8.4) | 51.7 | 39 | 78.8 | 64.1 | (11.5) | 16.8 | 64.3 | 38.4 | ||||||||||
| Capital Expenditure | (165.4) | (281) | (325.3) | (269.5) | (114.8) | (130.2) | (174.2) | (100.1) | (113.2) | (127.3) | (43.2) | (29.9) | (24.7) | (15.6) | (18.5) | (22.6) | (13.1) | (229.7) | (6.3) | (166.2) | (5.3) | (5.7) | (7.8) | ||||||||||
| Free Cash Flow | 618 | 269.1 | 274.3 | 331.8 | 1,106.8 | 197.1 | 394.1 | 336.2 | 133.3 | 456.6 | 169.1 | 105.0 | 80.6 | 248.3 | (26.9) | 29.1 | 25.9 | (150.9) | 57.8 | (177.7) | 11.5 | 58.6 | 30.6 | ||||||||||