OTEX - Open Text Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$28.30
DETAILS
HIGH:
$33.00
LOW:
$25.00
MEDIAN:
$27.00
CONSENSUS:
$28.30
UPSIDE:
18.16%
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 5,246.4 | 5,168.4 | 5,712.7 | 4,532.4 | 3,434.4 | 3,508.2 | 3,065.3 | 2,905.8 | 2,718.4 | 2,340.2 | 1,862.9 | 1,739.1 | 1,632.2 | 1,298.4 | 1,188.9 | 1,072.7 | 906.2 | 788.3 | 722.5 | 634.1 | 428.5 | 423.5 | 291.1 | 177.7 | 152.5 | 147.7 | 112.9 | 92.5 | 45.3 | 22.6 | 10 |
| Cost of Revenue | 1,377.9 | 1,434.1 | 2,121.4 | 1,769.3 | 1,344.3 | 1,384.4 | 1,294.0 | 1,234.0 | 1,180.0 | 998.5 | 757.9 | 714.6 | 630.8 | 551.5 | 485.4 | 417.4 | 347.7 | 298.1 | 274.4 | 255.5 | 170.3 | 164.8 | 78.4 | 45.2 | 39.2 | 38.5 | 32.2 | 16.3 | (16.3) | 7.5 | 0 |
| Gross Profit | 3,868.5 | 3,734.3 | 3,591.3 | 2,763.1 | 2,090.1 | 2,123.7 | 1,771.2 | 1,671.8 | 1,538.4 | 1,341.7 | 1,105.0 | 1,024.5 | 1,001.4 | 746.8 | 703.6 | 655.2 | 558.5 | 490.2 | 448.2 | 378.6 | 258.2 | 258.7 | 212.7 | 132.5 | 113.3 | 109.2 | 80.7 | 76.2 | 61.6 | 15.1 | 10 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 647.7 | 755.9 | 885.1 | 687.8 | 433.0 | 436.6 | 365.1 | 326.0 | 311.8 | 287.7 | 198.2 | 184.5 | 177.7 | 156.2 | 166.4 | 151.6 | 128.5 | 116.6 | 105.5 | 84.2 | 61.2 | 66.5 | 43.6 | 29.3 | 24.1 | 24.3 | 17.7 | 11.4 | 7.9 | 6.6 | 0 |
| SG&A Expenses | 1,572.6 | 1,487.3 | 1,692.5 | 1,378.9 | 976.8 | 922.3 | 809.5 | 733.3 | 710.9 | 628.2 | 490.8 | 493.2 | 485.9 | 381.4 | 365.5 | 336.8 | 279.7 | 261.3 | 243.2 | 226.5 | 156.1 | 164.0 | 110.2 | 68.0 | 63.6 | 64.5 | 62.8 | 42.4 | 26.5 | 21.5 | 0 |
| Other Expenses | 565.6 | 452.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.4 | 8.2 | 12.1 | 10.6 | 7.9 | 9.9 | 28 | 16.4 | 0 |
| Operating Expenses | 2,785.9 | 2,695.7 | 2,577.7 | 2,066.7 | 1,409.7 | 1,358.9 | 1,174.6 | 1,059.3 | 1,022.7 | 915.9 | 689.0 | 677.7 | 663.6 | 537.6 | 532.0 | 488.4 | 408.2 | 377.8 | 348.6 | 310.7 | 217.2 | 230.5 | 172.2 | 105.6 | 99.7 | 99.5 | 88.4 | 63.7 | 62.4 | 44.5 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 1,082.6 | 1,038.6 | 1,013.6 | 696.4 | 680.4 | 764.8 | 596.6 | 612.6 | 515.7 | 425.7 | 416.1 | 346.8 | 337.8 | 209.2 | 171.6 | 166.8 | 150.3 | 112.4 | 99.5 | 68.0 | 40.9 | 28.2 | 30.5 | 26.9 | 13.5 | 9.8 | (7.7) | 12.5 | (0.8) | (29.4) | 10 |
| Interest Expense | 321.7 | 377.4 | 565.3 | 382.9 | 162.5 | 155.4 | 158.1 | 139.3 | 127.8 | 120.9 | 76.4 | 54.6 | 27.9 | 17.0 | 15.6 | 11.8 | 10.4 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 42.3 | 49.6 | 49.1 | 53.5 | 4.6 | 3.9 | 11.8 | 8.1 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 1,466.0 | 1,500.7 | 2,091.1 | 1,278.5 | 1,093.9 | 1,299.3 | 986.1 | 1,062.5 | 941.9 | 729.7 | 622.4 | 526.6 | 492.9 | 363.8 | 307.6 | 284.1 | 211.7 | 188.0 | 182.9 | 135.5 | 51.1 | 64.3 | 58.9 | 26.9 | 25.6 | 20.4 | 0.2 | 19 | 1.9 | (13) | 10 |
| EBIT | 858.9 | 859.5 | 1,291.1 | 614.2 | 598.5 | 760.0 | 478.8 | 585.5 | 500.7 | 376.6 | 374.9 | 301.1 | 305.9 | 185.9 | 150.6 | 150.0 | 98.6 | 94.7 | 98.9 | 56.1 | 10.1 | 28.1 | 40.5 | 26.9 | 13.5 | 9.8 | (7.7) | 12.5 | (1.2) | (29.4) | 10 |
| Income Before Tax | 858.9 | 482.1 | 722.1 | 223.7 | 507.2 | 674.2 | 340.3 | 446.3 | 372.8 | 254.9 | 296.9 | 249.8 | 277.8 | 169.7 | 135.2 | 137.7 | 88.3 | 81.0 | 76.2 | 34.5 | 10.1 | 28.1 | 31.9 | 30.9 | 17.0 | 12.0 | 45.5 | 11.6 | (24.5) | (28.1) | 0 |
| Income Tax Expense | 215.6 | 46.0 | 261.4 | 71.5 | 116.7 | 352.2 | 109.3 | 156.9 | 138.9 | (793.0) | 6.4 | 29.7 | 58.7 | 28.3 | 12.0 | 9.8 | 1.3 | 23.9 | 22.9 | 11.0 | 4.3 | 7.1 | 7.3 | 3.2 | 0.3 | 1.2 | 20.4 | (8.6) | (1) | (1.2) | 43.2 |
| Net Income | 643.0 | 435.9 | 460.5 | 152.0 | 390.3 | 321.9 | 230.9 | 289.2 | 233.9 | 1,047.6 | 290.5 | 220.0 | 219.1 | 141.4 | 123.2 | 127.9 | 87.0 | 57.1 | 52.8 | 23.1 | 5.2 | 20.8 | 23.3 | 27.8 | 16.7 | 10.8 | 25.1 | 20.2 | (23.5) | (28.2) | (43.2) |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 2.58 | 1.66 | 1.71 | 0.56 | 1.44 | 1.18 | 0.85 | 1.06 | 0.91 | 4.04 | 1.17 | 0.96 | 0.91 | 0.64 | 0.54 | 0.54 | 0.40 | 0.27 | 0.26 | 0.11 | 0.03 | 0.10 | 0.13 | 0.18 | 0.10 | 0.07 | 0.14 | 0.12 | -0.16 | -0.21 | -0.45 |
| EPS (Diluted) | 2.58 | 1.65 | 1.71 | 0.56 | 1.44 | 1.18 | 0.85 | 1.06 | 0.91 | 4.01 | 1.17 | 0.95 | 0.91 | 0.63 | 0.54 | 0.53 | 0.39 | 0.27 | 0.25 | 0.11 | 0.03 | 0.10 | 0.12 | 0.17 | 0.10 | 0.06 | 0.13 | 0.11 | -0.16 | -0.21 | -0.45 |
| Shares Outstanding | 249.0 | 263.3 | 271.5 | 270.3 | 271.3 | 272.5 | 270.8 | 268.8 | 266.1 | 253.9 | 242.9 | 244.2 | 239.3 | 234.4 | 231.6 | 228.3 | 225.1 | 208.1 | 203.1 | 197.6 | 194.7 | 199.7 | 175.0 | 156.2 | 159.8 | 160.3 | 178.8 | 167.3 | 142.6 | 134.2 | 96.3 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 956.0 | 1,156.5 | 1,280.7 | 1,231.6 | 1,693.7 | 1,607.3 | 1,692.8 | 941.0 | 682.9 | 443.4 | 1,283.8 | 700.0 | 427.9 | 470.4 | 559.7 | 284.1 | 326.2 | 275.8 | 254.9 | 150.0 | 107.4 | 79.9 | 157.0 | 116.6 | 109.9 | 87.5 | 113.9 | 140.3 | 40.4 | 31.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 45.9 | 0 | 0 |
| Net Receivables | 926.2 | 846.4 | 753.8 | 821.9 | 471.1 | 496.2 | 557.1 | 523.1 | 543.6 | 478.5 | 317.7 | 305.3 | 317.6 | 192.1 | 181.5 | 173.5 | 176.7 | 120.3 | 151.2 | 159.8 | 85.9 | 93.3 | 90.0 | 36.3 | 34.3 | 34.2 | 27.1 | 31.6 | 22.9 | 8.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 196.1 | 238.8 | 219.1 | 114.3 | 95.5 | 129.0 | 0 | 0 | 0 | 0 | 0 | 28.2 | 11.1 | 4.0 | 27.9 | 15.7 | 19.1 | 13.5 | 30.2 | 28.7 | 10.3 | 18.8 | 7.7 | 0 | 0 | 2.0 | 11.7 | 2.8 | 2.4 |
| Total Current Assets | 2,117.9 | 2,201.5 | 2,277.3 | 2,275.2 | 2,285.4 | 2,202.1 | 2,386.4 | 1,561.3 | 1,327.6 | 1,003.5 | 1,672.3 | 1,069.6 | 815.7 | 717.1 | 790.9 | 515.2 | 539.6 | 434.9 | 430.1 | 350.4 | 229.9 | 191.9 | 272.4 | 164.1 | 146.7 | 124.0 | 143.3 | 229.5 | 66.1 | 42.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 656.6 | 573.2 | 587.5 | 642.6 | 442.8 | 468.1 | 452.4 | 249.5 | 264.2 | 227.4 | 183.7 | 160.4 | 142.3 | 88.4 | 81.2 | 77.8 | 54.3 | 45.2 | 43.6 | 43.6 | 41.3 | 36.1 | 24.7 | 10.0 | 8.4 | 11.8 | 9.5 | 10 | 8.7 | 5.1 |
| Goodwill | 7,327.4 | 7,517.5 | 7,488.4 | 8,662.6 | 5,244.7 | 4,691.7 | 4,672.4 | 3,769.9 | 3,580.1 | 3,416.7 | 2,325.6 | 2,161.6 | 1,940.1 | 1,246.9 | 1,040.2 | 832.5 | 671.6 | 576.1 | 564.6 | 528.3 | 235.5 | 243.1 | 0 | 0 | 24.6 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,475.0 | 1,976.6 | 2,486.3 | 4,080.9 | 1,075.2 | 1,187.3 | 1,612.6 | 1,146.5 | 1,296.6 | 1,472.5 | 646.2 | 679.5 | 725.3 | 363.6 | 312.6 | 345.0 | 328.2 | 315.0 | 281.8 | 343.3 | 102.3 | 128.0 | 340.3 | 33.4 | 0 | 29.1 | 21.7 | 14.4 | 0 | 0 |
| Long-Term Investments | 81.2 | 161.8 | 164.7 | 187.8 | 173.2 | 121.8 | 76.0 | 67.0 | 49.6 | 30.9 | 18.1 | 20.5 | 7.3 | 4.6 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 371.4 | 263.0 | 268.9 | 313.3 | 147.5 | 141.7 | 123.5 | 135.3 | 124.1 | 113.8 | 67.2 | 80.1 | 107.8 | 98.6 | 104.3 | 119.2 | 44.5 | 13.1 | 54.7 | 19.1 | 31.8 | 5.4 | 3.6 | 22.4 | 7.1 | 10.1 | 8.8 | 10.9 | 10.3 | 4.4 |
| Total Non-Current Assets | 10,988.6 | 11,572.6 | 11,928.4 | 14,814.0 | 7,893.6 | 7,407.3 | 7,848.4 | 6,372.6 | 6,437.4 | 6,477.1 | 3,481.9 | 3,283.7 | 3,084.0 | 1,937.7 | 1,653.4 | 1,417.2 | 1,174.4 | 1,072.3 | 1,004.6 | 976.4 | 448.1 | 449.0 | 396.3 | 74.6 | 40.1 | 51.0 | 40.0 | 35.3 | 34.5 | 9.5 |
| Total Assets | 13,106.5 | 13,774.1 | 14,205.7 | 17,089.2 | 10,179.0 | 9,609.3 | 10,234.8 | 7,934.0 | 7,765.0 | 7,480.6 | 5,154.1 | 4,353.3 | 3,899.7 | 2,654.8 | 2,444.3 | 1,932.4 | 1,714.0 | 1,507.2 | 1,434.7 | 1,326.8 | 678.0 | 640.9 | 668.7 | 238.7 | 186.8 | 175.0 | 183.2 | 264.8 | 100.6 | 52.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 127.5 | 136.2 | 151.2 | 162.7 | 114.0 | 57.5 | 41.5 | 46.3 | 41.7 | 43.7 | 35.8 | 15.6 | 16.0 | 8.8 | 7.6 | 10.8 | 12.2 | 15.5 | 99.0 | 8.1 | 62.5 | 11.2 | 94.1 | 31.6 | 2.3 | 18.5 | 18.4 | 14 | 17.4 | 7.1 |
| Short-Term Debt | 35.9 | 35.9 | 35.9 | 320.9 | 10 | 10 | 610 | 10 | 10 | 182.8 | 8 | 8 | 62.6 | 51.7 | 41.4 | 15.5 | 15.5 | 3.4 | 3.5 | 4.0 | 0.4 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Deferred Revenue | 1,483.2 | 1,515.4 | 1,521.4 | 1,721.8 | 902.2 | 852.6 | 812.2 | 641.7 | 644.2 | 570.3 | 373.5 | 358.1 | 332.7 | 282.4 | 274.0 | 254.5 | 219.8 | 189.4 | 177.0 | 143.1 | 74.7 | 72.4 | 62.7 | 38.1 | 23.9 | 21.6 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 97.8 | 282.6 | 167.4 | 167.1 | 4.7 | 1.9 | 4.4 | 1.7 | 3.1 | 2.4 | 1.9 | 1.4 | 2.7 | 2.1 | 2.3 | 2.9 | 28.4 | 0.5 | 18.4 | 53.2 | (37.3) | 10.1 | (56.8) | 0 | 0.1 | 1.8 | 26.8 | 17.9 | 10.1 | 2.4 |
| Total Current Liabilities | 2,623.3 | 2,747.1 | 2,800.5 | 3,219.6 | 1,468.3 | 1,361.9 | 1,904.2 | 1,014.7 | 994.6 | 1,127.0 | 671.0 | 624.4 | 641.2 | 527.9 | 476.8 | 415.4 | 422.9 | 320.7 | 297.9 | 282.7 | 156.8 | 163.0 | 167.6 | 69.7 | 42.8 | 42.0 | 45.3 | 31.9 | 27.5 | 9.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 5,734.5 | 6,342.1 | 6,356.9 | 8,562.1 | 4,209.6 | 3,578.9 | 3,584.3 | 2,604.9 | 2,610.5 | 2,387.1 | 2,138.0 | 1,580 | 1,256.8 | 513.8 | 555 | 282.0 | 285.0 | 299.2 | 304.3 | 366.8 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Deferred Tax Liabilities | 139.6 | 141.5 | 148.6 | 424.0 | 65.9 | 108.2 | 148.7 | 55.9 | 79.9 | 94.7 | 79.2 | 65.6 | 60.4 | 69.7 | 26.7 | 43.5 | 13.5 | 108.9 | 109.9 | 120.0 | 19.5 | 29.2 | 35.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 294.6 | 254.1 | 319.4 | 372.1 | 113.2 | 137.5 | 279.3 | 326.9 | 293.5 | 276.7 | 249.2 | 255.8 | 282.0 | 194.5 | 193.7 | 140.5 | 96.3 | 84.0 | 77.8 | 26.4 | 24.7 | 28.5 | 22.4 | 6.6 | 0 | 0 | 0 | 0.1 | 0 | (0.6) |
| Total Non-Current Liabilities | 6,467.1 | 7,096.4 | 7,205.5 | 9,847.5 | 4,678.5 | 4,148.0 | 4,323.9 | 3,034.6 | 3,053.2 | 2,820.2 | 2,503.9 | 1,899.1 | 1,616.3 | 789.7 | 788.1 | 477.5 | 404.9 | 500.1 | 492.0 | 513.1 | 57.1 | 57.8 | 58.0 | 6.6 | 0 | 0 | 0 | 0.1 | 0 | (0.1) |
| Total Liabilities | 9,090.4 | 9,843.5 | 10,006.0 | 13,067.1 | 6,146.7 | 5,509.9 | 6,228.1 | 4,049.3 | 4,047.8 | 3,947.2 | 3,174.9 | 2,523.5 | 2,257.5 | 1,317.6 | 1,264.9 | 892.9 | 827.8 | 820.8 | 789.8 | 795.8 | 213.9 | 220.8 | 225.6 | 76.3 | 42.8 | 42.0 | 45.3 | 32 | 27.5 | 9.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Common Stock | 2,160.5 | 2,194.0 | 2,271.9 | 2,176.9 | 2,038.7 | 1,947.8 | 1,851.8 | 1,774.2 | 1,707.1 | 1,613.5 | 817.8 | 808.0 | 792.8 | 651.6 | 635.3 | 614.3 | 0 | 0 | 0 | 426.2 | 414.5 | 406.6 | 427.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,016.1 | 1,940.1 | 2,119.2 | 2,049.0 | 2,160.1 | 2,153.3 | 2,159.4 | 2,113.9 | 1,994.2 | 1,897.6 | 992.5 | 863.0 | 716.3 | 572.9 | 442.1 | 316.9 | 192.0 | 104.5 | 47.5 | (5.5) | (27.1) | (32.1) | (18.5) | (41.8) | (60.0) | (69.2) | (67.8) | (45.9) | (83.2) | (59.8) |
| Accumulated Other Comprehensive Income | (38.6) | (67.1) | (69.6) | (53.6) | (7.7) | 66.2 | 17.8 | 24.1 | 33.6 | 48.8 | 46.3 | 51.8 | 39.4 | 39.9 | 44.4 | 60.5 | 44.0 | 71.9 | 110.8 | 68.0 | 42.7 | 18.9 | 24.5 | (0.1) | (0.8) | (1.4) | (0.9) | 30.9 | 0 | 0 |
| Total Stockholders' Equity | 4,014.1 | 3,928.9 | 4,198.2 | 4,020.8 | 4,031.1 | 4,097.9 | 4,005.4 | 3,883.5 | 3,716.2 | 3,532.4 | 1,978.7 | 1,829.3 | 1,641.9 | 1,337.2 | 1,179.4 | 1,039.4 | 886.2 | 686.5 | 636.2 | 524.1 | 458.4 | 415.8 | 433.0 | 162.4 | 144.0 | 133.0 | 138.0 | 232.8 | 73.1 | 42.5 |
| Total Liabilities & Equity | 13,106.5 | 13,774.1 | 14,205.7 | 17,089.2 | 10,179.0 | 9,609.3 | 10,234.8 | 7,934.0 | 7,765.0 | 7,480.6 | 5,154.1 | 4,353.3 | 3,899.7 | 2,654.8 | 2,444.3 | 1,932.4 | 1,714.0 | 1,507.2 | 1,434.7 | 1,326.8 | 678.0 | 640.9 | 668.7 | 238.7 | 186.8 | 175.0 | 183.2 | 264.8 | 100.6 | 52.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 5,972.4 | 6,643.8 | 6,687.4 | 9,246.0 | 4,474.6 | 3,871.6 | 4,475.5 | 2,614.9 | 2,620.5 | 2,569.8 | 2,146.0 | 1,557.4 | 1,319.3 | 565.5 | 596.4 | 297.6 | 300.5 | 302.7 | 307.8 | 370.8 | 13.4 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 |
| Net Debt | 5,016.4 | 5,487.3 | 5,406.8 | 8,014.3 | 2,780.9 | 2,264.3 | 2,782.7 | 1,673.9 | 1,937.6 | 2,126.5 | 862.2 | 857.4 | 891.4 | 95.0 | 36.6 | 13.4 | (25.7) | 26.9 | 52.9 | 220.8 | (94.0) | (79.9) | (154.8) | (116.6) | (109.9) | (87.5) | (113.9) | (140.3) | (40.4) | (30.9) |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 643.3 | 436.1 | 465.3 | 150.6 | 397.3 | 310.9 | 234.4 | 285.6 | 242.3 | 1,025.9 | 284.5 | 234.4 | 218.1 | 148.5 | 125.2 | 123.2 | 87.6 | 56.9 | 53.0 | 21.7 | 5.0 | 20.4 | 23.3 | 27.8 | 16.7 | 10.8 | 25.1 | 20.2 | (23.5) | (28.2) |
| Depreciation & Amortization | 607.1 | 641.2 | 807.9 | 657.4 | 504.0 | 520.6 | 514.7 | 470.9 | 456.9 | 345.7 | 242.4 | 240.1 | 186.2 | 186.9 | 159.5 | 129.1 | 113.8 | 93.0 | 85.5 | 75.4 | 39.2 | 35.4 | 18.4 | 8.2 | 12.1 | 10.6 | 7.9 | 9.9 | 28 | 16.4 |
| Stock-Based Compensation | 80.6 | 104.8 | 140.1 | 130.3 | 69.6 | 52.0 | 29.5 | 26.8 | 27.6 | 30.5 | 26.0 | 22.0 | 19.9 | 15.6 | 18.1 | 11.3 | 9.8 | 5.0 | 3.8 | 5.4 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (278) | (309.7) | (11.8) | (207.4) | 48.4 | (31.4) | 58.3 | 40.8 | (114.9) | (102.1) | 7.3 | 21.6 | 8.1 | (40.6) | 29.8 | (22.2) | (2.7) | 34.5 | 42.7 | 26.8 | 10.3 | 4.1 | (4.0) | 8.1 | 0.7 | (14.8) | 34.2 | (14.3) | (12.6) | (3.5) |
| Other Non-Cash Items | (20.0) | 96.8 | (291.5) | 198.0 | (1.3) | (49.0) | 66.2 | 4.7 | 8.2 | 10.4 | 20.0 | 19.4 | 15.9 | 14.0 | 12.7 | (0.4) | (4.1) | (3.4) | 5.3 | 0.7 | 5.4 | (1.5) | 2.0 | (4.0) | (1.0) | 3.0 | (48.3) | 0.1 | 0.1 | 0 |
| Operating Cash Flow | 1,006.8 | 830.6 | 967.7 | 779.2 | 981.8 | 876.1 | 954.5 | 876.3 | 709.9 | 439.3 | 525.7 | 523.0 | 417.1 | 318.5 | 266.5 | 223.2 | 180.2 | 176.2 | 166.0 | 110.9 | 60.8 | 57.3 | 37.5 | 40.0 | 28.5 | 11.8 | 26.4 | 2.8 | (8.1) | (15.3) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (199.3) | (143.2) | (159.3) | (123.8) | (93.1) | (63.7) | (72.7) | (63.8) | (105.3) | (79.6) | (70.0) | (77.0) | (42.5) | (23.3) | (26.0) | (36.7) | (19.3) | (12.2) | (6.9) | (5.3) | (19.3) | (17.9) | (6.1) | (3.6) | (2.2) | (5.8) | (7.1) | (10.5) | (17) | (2.6) |
| Acquisitions | 0 | (11.7) | 2,219.9 | (5,658.0) | (873.9) | (0.5) | (1,382.6) | (383.7) | (321.1) | (2,114.6) | (293.1) | (327.8) | (1,108.4) | (347.3) | (255.5) | (251.1) | (136.0) | (139.7) | (21.5) | (391.1) | (15.2) | (59.5) | (28.9) | (18.0) | 0 | (15.6) | (6.6) | 0 | 0 | 0 |
| Purchases of Investments | 0 | (10.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 155.3 | (8.9) | 0 | (0.8) | (20.2) | 0 | 0 | 0 | (0.7) | (0.9) | (1.8) | (3.5) | (2.4) | (1.4) |
| Sales/Maturities of Investments | 311.9 | 0 | 0 | 131.2 | 0 | 0 | 0 | 0 | 0 | 9.2 | 11.3 | 17.0 | 0 | 0 | 0 | 0.5 | 45.5 | 151.9 | 0 | 0 | 0 | 0 | 0 | 0.3 | 2.7 | 0 | 50.1 | 3.9 | 0 | 6.3 |
| Other Investing Activities | 4.6 | 11.8 | (5.3) | (0.9) | (3.9) | (4.6) | (14.1) | (17.0) | (18.0) | (5.9) | (9.4) | (10.6) | (2.5) | (3.8) | (255.7) | (0.5) | (155.3) | (151.9) | 0 | (39.1) | 0 | 0 | 15.4 | (2.6) | (0.2) | 0 | 0.8 | (0.4) | (0.5) | (5.9) |
| Investing Cash Flow | 117.2 | (153.5) | 2,055.3 | (5,651.4) | (971.0) | (68.8) | (1,469.4) | (464.5) | (444.4) | (2,191.0) | (361.2) | (398.4) | (1,153.4) | (374.4) | (281.5) | (287.3) | (109.8) | (160.8) | (28.4) | (436.3) | (54.7) | (77.4) | (19.6) | (23.9) | (0.5) | (22.3) | 35.4 | (10.5) | (19.9) | (3.6) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | (634.6) | (35.9) | (2,568.4) | 4,724.5 | 640 | (610) | 1,436.4 | (10) | 50.4 | 424.0 | 592 | 269.7 | 754.1 | (30.7) | 299.3 | (3.6) | (3.5) | (3.4) | (63.6) | 356.8 | 12.8 | (2.3) | (0.4) | 0 | (0.0) | (0.1) | (0.1) | (0.2) | (0.6) | (0.8) |
| Stock Repurchased | (469.3) | (543.9) | (203.1) | (21.9) | (288.6) | (184.0) | (12.4) | (26.5) | 0 | (8.2) | (76.1) | (10.1) | (1.3) | 0 | (10.9) | (12.5) | (13.9) | 0 | 0 | 0 | 0 | (63.8) | 0 | (17.3) | (13.8) | (21.3) | (97.2) | 0 | 0 | 0 |
| Dividends Paid | (268.4) | (271.5) | (267.4) | (259.5) | (237.7) | (210.7) | (188.7) | (168.9) | (145.6) | (120.6) | (99.3) | (87.6) | (74.7) | (17.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.3) | 16.6 | 76.9 | (40.0) | 24.7 | 80.1 | 33.5 | 57.0 | 71.6 | 10.1 | 13.6 | (1.4) | (15.0) | 0.9 | (7.1) | 1.9 | 0.1 | 8.6 | 0.7 | (6.1) | 0.9 | 0 | (0.7) | 0.2 | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Financing Cash Flow | (1,319.1) | (834.7) | (2,961.9) | 4,403.1 | 138.5 | (924.5) | 1,268.8 | (148.4) | (23.7) | 909.5 | 430.2 | 170.6 | 687.9 | (31.1) | 302.6 | (2.7) | (7.4) | 24.8 | (50.6) | 362.3 | 18.2 | (58.9) | 21.9 | (10.1) | (6.3) | (15.3) | (88.1) | 107.6 | 36.7 | (0.5) |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (200.9) | (124.7) | 48.8 | (462.0) | 86.1 | (87.5) | 753.7 | 259.6 | 239.6 | (840.4) | 583.8 | 272.1 | (42.6) | (89.3) | 275.6 | (42.1) | 50.4 | 20.9 | 104.9 | 42.6 | 27.5 | (77.1) | 40.4 | 6.7 | 22.4 | (26.4) | (26.3) | 99.9 | 36.7 | (0.5) |
| Cash at Beginning | 1,158.1 | 1,282.8 | 1,234.0 | 1,695.9 | 1,609.8 | 1,697.3 | 943.5 | 684.0 | 443.4 | 1,283.8 | 700.0 | 427.9 | 470.4 | 559.7 | 284.1 | 326.2 | 275.8 | 254.9 | 150.0 | 107.4 | 79.9 | 157.0 | 116.6 | 109.9 | 87.5 | 113.9 | 140.3 | 40.4 | 31.8 | 51.1 |
| Cash at End | 957.3 | 1,158.1 | 1,282.8 | 1,234.0 | 1,695.9 | 1,609.8 | 1,697.3 | 943.5 | 682.9 | 443.4 | 1,283.8 | 700.0 | 427.9 | 470.4 | 559.7 | 284.1 | 326.2 | 275.8 | 254.9 | 150.0 | 107.4 | 79.9 | 157.0 | 116.6 | 109.9 | 87.5 | 113.9 | 140.3 | 68.5 | 50.6 |
| Free Cash Flow | 807.5 | 687.4 | 808.4 | 655.4 | 888.7 | 812.4 | 881.8 | 812.4 | 604.6 | 359.7 | 455.7 | 446.0 | 374.7 | 295.2 | 240.5 | 186.6 | 160.9 | 164.0 | 159.1 | 105.6 | 41.5 | 39.4 | 31.4 | 36.4 | 26.2 | 6.0 | 19.3 | (7.7) | (25.1) | (17.9) |
| Key Metrics | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 5,246.4 | 5,168.4 | 5,712.7 | 4,532.4 | 3,434.4 | 3,508.2 | 3,065.3 | 2,905.8 | 2,718.4 | 2,340.2 | 1,862.9 | 1,739.1 | 1,632.2 | 1,298.4 | 1,188.9 | 1,072.7 | 906.2 | 788.3 | 722.5 | 634.1 | 428.5 | 423.5 | 291.1 | 177.7 | 152.5 | 147.7 | 112.9 | 92.5 | 45.3 | 22.6 | 10 |
| Gross Profit | 3,868.5 | 3,734.3 | 3,591.3 | 2,763.1 | 2,090.1 | 2,123.7 | 1,771.2 | 1,671.8 | 1,538.4 | 1,341.7 | 1,105.0 | 1,024.5 | 1,001.4 | 746.8 | 703.6 | 655.2 | 558.5 | 490.2 | 448.2 | 378.6 | 258.2 | 258.7 | 212.7 | 132.5 | 113.3 | 109.2 | 80.7 | 76.2 | 61.6 | 15.1 | 10 |
| Operating Income | 1,082.6 | 1,038.6 | 1,013.6 | 696.4 | 680.4 | 764.8 | 596.6 | 612.6 | 515.7 | 425.7 | 416.1 | 346.8 | 337.8 | 209.2 | 171.6 | 166.8 | 150.3 | 112.4 | 99.5 | 68.0 | 40.9 | 28.2 | 30.5 | 26.9 | 13.5 | 9.8 | (7.7) | 12.5 | (0.8) | (29.4) | 10 |
| Net Income | 643.0 | 435.9 | 460.5 | 152.0 | 390.3 | 321.9 | 230.9 | 289.2 | 233.9 | 1,047.6 | 290.5 | 220.0 | 219.1 | 141.4 | 123.2 | 127.9 | 87.0 | 57.1 | 52.8 | 23.1 | 5.2 | 20.8 | 23.3 | 27.8 | 16.7 | 10.8 | 25.1 | 20.2 | (23.5) | (28.2) | (43.2) |
| EPS (Diluted) | 2.58 | 1.65 | 1.71 | 0.56 | 1.44 | 1.18 | 0.85 | 1.06 | 0.91 | 4.01 | 1.17 | 0.95 | 0.91 | 0.63 | 0.54 | 0.53 | 0.39 | 0.27 | 0.25 | 0.11 | 0.03 | 0.10 | 0.12 | 0.17 | 0.10 | 0.06 | 0.13 | 0.11 | -0.16 | -0.21 | -0.45 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 956.0 | 1,156.5 | 1,280.7 | 1,231.6 | 1,693.7 | 1,607.3 | 1,692.8 | 941.0 | 682.9 | 443.4 | 1,283.8 | 700.0 | 427.9 | 470.4 | 559.7 | 284.1 | 326.2 | 275.8 | 254.9 | 150.0 | 107.4 | 79.9 | 157.0 | 116.6 | 109.9 | 87.5 | 113.9 | 140.3 | 40.4 | 31.8 | |
| Total Assets | 13,106.5 | 13,774.1 | 14,205.7 | 17,089.2 | 10,179.0 | 9,609.3 | 10,234.8 | 7,934.0 | 7,765.0 | 7,480.6 | 5,154.1 | 4,353.3 | 3,899.7 | 2,654.8 | 2,444.3 | 1,932.4 | 1,714.0 | 1,507.2 | 1,434.7 | 1,326.8 | 678.0 | 640.9 | 668.7 | 238.7 | 186.8 | 175.0 | 183.2 | 264.8 | 100.6 | 52.3 | |
| Total Debt | 5,972.4 | 6,643.8 | 6,687.4 | 9,246.0 | 4,474.6 | 3,871.6 | 4,475.5 | 2,614.9 | 2,620.5 | 2,569.8 | 2,146.0 | 1,557.4 | 1,319.3 | 565.5 | 596.4 | 297.6 | 300.5 | 302.7 | 307.8 | 370.8 | 13.4 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | |
| Stockholders' Equity | 4,014.1 | 3,928.9 | 4,198.2 | 4,020.8 | 4,031.1 | 4,097.9 | 4,005.4 | 3,883.5 | 3,716.2 | 3,532.4 | 1,978.7 | 1,829.3 | 1,641.9 | 1,337.2 | 1,179.4 | 1,039.4 | 886.2 | 686.5 | 636.2 | 524.1 | 458.4 | 415.8 | 433.0 | 162.4 | 144.0 | 133.0 | 138.0 | 232.8 | 73.1 | 42.5 | |
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,006.8 | 830.6 | 967.7 | 779.2 | 981.8 | 876.1 | 954.5 | 876.3 | 709.9 | 439.3 | 525.7 | 523.0 | 417.1 | 318.5 | 266.5 | 223.2 | 180.2 | 176.2 | 166.0 | 110.9 | 60.8 | 57.3 | 37.5 | 40.0 | 28.5 | 11.8 | 26.4 | 2.8 | (8.1) | (15.3) | |
| Capital Expenditure | (199.3) | (143.2) | (159.3) | (123.8) | (93.1) | (63.7) | (72.7) | (63.8) | (105.3) | (79.6) | (70.0) | (77.0) | (42.5) | (23.3) | (26.0) | (36.7) | (19.3) | (12.2) | (6.9) | (5.3) | (19.3) | (17.9) | (6.1) | (3.6) | (2.2) | (5.8) | (7.1) | (10.5) | (17) | (2.6) | |
| Free Cash Flow | 807.5 | 687.4 | 808.4 | 655.4 | 888.7 | 812.4 | 881.8 | 812.4 | 604.6 | 359.7 | 455.7 | 446.0 | 374.7 | 295.2 | 240.5 | 186.6 | 160.9 | 164.0 | 159.1 | 105.6 | 41.5 | 39.4 | 31.4 | 36.4 | 26.2 | 6.0 | 19.3 | (7.7) | (25.1) | (17.9) | |