PII - Polaris Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$72.00
DETAILS
HIGH:
$83.00
LOW:
$66.00
MEDIAN:
$67.00
CONSENSUS:
$72.00
UPSIDE:
6.15%
| 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 | 7,152 | 7,175.4 | 8,934.4 | 8,589 | 7,439.2 | 7,027.9 | 6,782.5 | 6,078.5 | 5,428.5 | 4,516.6 | 4,719.3 | 4,479.6 | 3,777.1 | 3,209.8 | 2,656.9 | 1,991.1 | 1,565.9 | 1,948.3 | 1,780.0 | 1,656.5 | 1,869.8 | 1,773.2 | 1,605.9 | 1,521.3 | 1,512.0 | 1,425.7 | 1,321.1 | 1,175.5 | 1,048.3 | 1,191.9 | 1,113.9 | 826.3 | 528 |
| Cost of Revenue | 5,827.4 | 5,771.5 | 7,028.4 | 6,680.8 | 5,742.6 | 5,401.1 | 5,210.2 | 4,653.4 | 4,020.2 | 3,414.2 | 3,381.8 | 3,155.8 | 2,656.3 | 2,284.1 | 1,915.1 | 1,460.9 | 1,172.7 | 1,502.5 | 1,387.0 | 1,297.2 | 1,458.8 | 1,348.9 | 1,245.9 | 1,189.0 | 1,167.7 | 1,050.6 | 953.5 | 861 | 752.6 | 925.8 | 862.9 | 624.4 | 371.5 |
| Gross Profit | 1,324.6 | 1,403.9 | 1,906 | 1,908.2 | 1,696.6 | 1,626.8 | 1,572.3 | 1,425.2 | 1,408.3 | 1,102.4 | 1,337.5 | 1,323.8 | 1,120.8 | 925.7 | 741.9 | 530.2 | 393.2 | 445.7 | 393.0 | 359.4 | 411.0 | 424.3 | 360.0 | 332.3 | 344.4 | 375.1 | 367.6 | 314.5 | 295.7 | 266.1 | 251 | 201.9 | 156.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 371.9 | 336.9 | 374.3 | 366.7 | 328.7 | 295.6 | 292.9 | 259.7 | 238.3 | 185.1 | 166.5 | 148.5 | 139.2 | 127.4 | 105.6 | 84.9 | 63.0 | 77.5 | 73.6 | 73.9 | 71.0 | 60.7 | 51.8 | 45.5 | 35.7 | 32.4 | 31.3 | 28.4 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 981 | 846.6 | 902.5 | 787.5 | 710.2 | 817.7 | 877.5 | 661.2 | 624.1 | 453.7 | 452.0 | 517.7 | 449.7 | 353.4 | 309.1 | 241.4 | 182.3 | 206.6 | 188.7 | 164.5 | 173.7 | 184.0 | 165.1 | 148.4 | 178.8 | 173.9 | 183.4 | 149.8 | 169.4 | 138.1 | 126.5 | 81 | 77.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.0 | 145.7 | 195.0 | 73.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (38.6) | 0 | (23.6) | (14.6) | 0 | 47.0 | 39.3 | 36.2 | 33.2 | 30.6 | 22.8 | 23.7 | 25.9 |
| Operating Expenses | 1,352.9 | 1,183.5 | 1,276.8 | 1,154.2 | 1,038.9 | 1,113.3 | 1,170.5 | 1,025.9 | 1,008.1 | 833.8 | 692.2 | 666.2 | 588.9 | 480.8 | 414.8 | 326.3 | 245.3 | 284.1 | 262.3 | 238.4 | 206.0 | 244.7 | 193.3 | 179.3 | 214.6 | 253.3 | 254 | 214.4 | 202.6 | 168.7 | 149.3 | 104.7 | 103.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (28.3) | 220.4 | 629.2 | 754 | 657.7 | 513.5 | 401.9 | 399.3 | 400.2 | 268.6 | 645.3 | 657.7 | 531.9 | 444.9 | 327.1 | 203.9 | 147.9 | 161.6 | 130.8 | 121.0 | 205.0 | 179.6 | 166.7 | 152.9 | 129.8 | 121.8 | 113.6 | 100.1 | 93.1 | 97.4 | 101.7 | 97.2 | 53.2 |
| Interest Expense | 132.8 | 142.3 | 133.8 | 72.7 | 36.1 | 60.6 | 76.7 | 57.0 | 32.2 | 16.3 | 11.5 | 11.2 | 6.2 | 5.9 | 3.8 | 2.7 | 4.1 | 9.6 | 15.1 | 9.8 | 4.7 | 2.1 | 2.5 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (114) | 569.4 | 1,013.1 | 1,066.9 | 881.2 | 462.7 | 719.0 | 697.3 | 542.1 | 497.1 | 849.3 | 838.1 | 672.7 | 556.4 | 416.9 | 287.7 | 219.9 | 252.8 | 247.5 | 244.7 | 271.5 | 265.6 | 232.6 | 220.2 | 182.4 | 182.9 | 152.9 | 136.3 | 126.3 | 128 | 124.5 | 120.9 | 79.1 |
| EBIT | (399.9) | 283.1 | 754.2 | 834.1 | 664.8 | 202 | 484.5 | 486.2 | 350.9 | 329.6 | 697.2 | 710.6 | 580.6 | 485.8 | 350.5 | 221.2 | 155.3 | 186.7 | 185.4 | 173.6 | 203.6 | 206.3 | 179.9 | 164.4 | 129.8 | 135.9 | 113.6 | 100.1 | 93.1 | 97.4 | 101.7 | 97.2 | 53.2 |
| Income Before Tax | (532.7) | 140.8 | 620.4 | 761.4 | 628.7 | 141.4 | 407.8 | 429.2 | 318.8 | 313.3 | 685.7 | 699.3 | 574.4 | 479.8 | 346.6 | 218.5 | 151.2 | 177.1 | 170.3 | 163.8 | 198.9 | 204.2 | 164.3 | 154.2 | 139.6 | 128.4 | 118.3 | 48.3 | 102.2 | 97.3 | 98.8 | 141 | 53.3 |
| Income Tax Expense | (67.9) | 29.6 | 117.7 | 158 | 132.1 | 16.5 | 83.9 | 94.0 | 146.3 | 100.3 | 230.4 | 245.3 | 193.4 | 167.5 | 119.1 | 71.4 | 50.2 | 59.7 | 57.7 | 51.0 | 61.1 | 67.4 | 53.4 | 50.6 | 48.1 | 45.6 | 42 | 17.3 | 36.8 | 35 | 38 | 12 | 7.5 |
| Net Income | (465.5) | 110.8 | 502.8 | 589.7 | 493.9 | 124.8 | 324.0 | 335.3 | 172.5 | 212.9 | 455.4 | 454.0 | 377.3 | 312.3 | 227.6 | 147.1 | 101.0 | 117.4 | 111.7 | 112.0 | 136.7 | 128.4 | 110.9 | 103.6 | 91.4 | 82.8 | 76.3 | 31 | 65.4 | 62.3 | 60.8 | 129 | 45.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -8.18 | 1.96 | 8.81 | 9.94 | 8.06 | 2.02 | 5.27 | 5.36 | 2.74 | 3.31 | 6.90 | 6.86 | 5.51 | 4.54 | 3.31 | 2.20 | 1.56 | 1.79 | 1.59 | 1.33 | 1.62 | 1.17 | 1.28 | 1.16 | 1.00 | 0.88 | 0.77 | 0.30 | 0.61 | 0.56 | 0.55 | 1.17 | 0.38 |
| EPS (Diluted) | -8.18 | 1.95 | 8.71 | 9.81 | 7.88 | 1.99 | 5.20 | 5.25 | 2.69 | 3.27 | 6.75 | 6.65 | 5.35 | 4.40 | 3.20 | 2.14 | 1.53 | 1.75 | 1.54 | 1.29 | 1.56 | 1.13 | 1.19 | 1.06 | 0.93 | 0.84 | 0.77 | 0.30 | 0.61 | 0.56 | 0.55 | 1.17 | 0.38 |
| Shares Outstanding | 56.9 | 56.5 | 57.1 | 59.3 | 61.3 | 61.9 | 61.4 | 62.5 | 62.9 | 64.3 | 66.0 | 66.2 | 68.5 | 68.8 | 68.8 | 66.9 | 64.8 | 65.5 | 70.5 | 80.6 | 84.3 | 84.7 | 85.9 | 89.6 | 91.9 | 94.2 | 98.9 | 103.3 | 106.8 | 111.4 | 111.2 | 110.5 | 121.9 |
| 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 | 138 | 287.8 | 367.8 | 324.5 | 502.3 | 634.7 | 157.1 | 161.2 | 138.3 | 127.3 | 140.2 | 27.1 | 138.5 | 82.8 | 81.2 | 40.5 | 2.4 | 6.2 | 1.5 | 1.2 | 5.8 | 3.5 | 62.9 | 33.8 |
| 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 | 239.5 | 207.4 | 315.4 | 363.3 | 231.9 | 261.1 | 222.9 | 233.6 | 229.7 | 225.5 | 90.4 | 103.1 | 71.2 | 50.6 | 51.0 | 56.1 | 56.1 | 53.3 | 43 | 42.6 | 36.2 | 40.4 | 29.7 | 21.3 |
| Inventory | 1,412.4 | 1,741.5 | 1,810.5 | 1,896.1 | 1,510.7 | 1,177.6 | 1,121.1 | 969.5 | 784.0 | 746.5 | 179.3 | 222.3 | 173.6 | 166.9 | 155.9 | 152.7 | 143.5 | 118.1 | 107.4 | 139.5 | 122.9 | 104.6 | 88.7 | 52.1 |
| Other Current Assets | 416.7 | 395.7 | 198 | 183.7 | 153.6 | 0 | 0 | 0 | 0 | 0 | 60.9 | 76.1 | 70.3 | 76.7 | 45.5 | 45.7 | 34 | 37.1 | 31.9 | 34.2 | 28.5 | 27.3 | 25.2 | 2.5 |
| Total Current Assets | 2,206.6 | 2,632.4 | 2,691.7 | 2,767.6 | 2,559 | 2,207.5 | 1,627 | 1,485.7 | 1,253.5 | 1,191.0 | 491.5 | 443.6 | 465.7 | 387.7 | 343.7 | 305.3 | 240.9 | 214.7 | 183.8 | 217.5 | 193.4 | 175.8 | 206.5 | 109.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,151.6 | 1,313.9 | 1,345.4 | 1,129.4 | 1,018.2 | 1,014.2 | 1,010 | 843.1 | 747.2 | 727.6 | 194.4 | 215.6 | 200.9 | 171.7 | 169.6 | 170.3 | 167.9 | 150.9 | 124.3 | 98 | 93.5 | 78.5 | 53.7 | 39.7 |
| Goodwill | 0 | 393.5 | 394.4 | 386.2 | 391.3 | 397.3 | 659.9 | 647.1 | 433.4 | 421.6 | 25.9 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 800 | 542.7 | 512 | 524.4 | 543.9 | 686.4 | 830.3 | 870.5 | 347.2 | 371.4 | 0 | 0 | 28.0 | 27.6 | 27.8 | 27.2 | 24.6 | 22.1 | 23 | 23.5 | 24.4 | 25.2 | 26 | 31.1 |
| Long-Term Investments | 131.5 | 136.7 | 141.1 | 93.1 | 49.3 | 59.4 | 110.6 | 92.1 | 88.8 | 94.0 | 51.9 | 67.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 78.5 | 121.4 | 135.8 | 106.7 | 323.2 | 90.2 | 99.4 | 99.0 | 104.0 | 105.6 | 0 | 0 | 98.4 | 84.3 | 65.2 | 53.0 | 56.9 | 54.3 | 47.6 | 45.7 | 40.4 | 34.9 | 45 | 0 |
| Total Non-Current Assets | 2,687.1 | 2,892.8 | 2,824.6 | 2,450.3 | 2,488.8 | 2,425.2 | 2,803.5 | 2,639.2 | 1,836.1 | 1,908.6 | 272.2 | 307.5 | 327.3 | 283.6 | 265.0 | 259.8 | 249.3 | 227.3 | 194.9 | 167.2 | 158.3 | 138.6 | 124.7 | 70.8 |
| Total Assets | 4,893.7 | 5,525.2 | 5,516.3 | 5,217.9 | 5,047.8 | 4,632.7 | 4,430.5 | 4,124.9 | 3,089.6 | 3,099.6 | 763.7 | 751.1 | 792.9 | 671.4 | 608.6 | 565.2 | 490.2 | 442 | 378.7 | 384.7 | 351.7 | 314.4 | 331.2 | 180.5 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 762.5 | 562.8 | 713.1 | 847.6 | 776 | 782.2 | 450.2 | 346.3 | 317.4 | 273.7 | 75.7 | 116.0 | 96.3 | 63.0 | 88.5 | 101.6 | 89.5 | 91.8 | 77.3 | 61 | 50.5 | 57.4 | 58.9 | 36.1 |
| Short-Term Debt | 34.8 | 434.3 | 54 | 553.6 | 553.3 | 142.1 | 166.7 | 66.5 | 47.7 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.2 | 0 | 0 |
| Deferred Revenue | 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 Current Liabilities | 1,446 | 145.9 | 212.7 | 212.3 | 107.8 | 356.2 | 320.7 | 289.7 | 291.9 | 241.5 | 163.0 | 175.9 | 56.2 | 32.1 | 20.4 | 15.9 | 148.9 | 142 | 127.7 | 130.1 | 110.9 | 98.3 | 102.6 | 62 |
| Total Current Liabilities | 2,243.3 | 2,293.2 | 1,933.8 | 2,328.6 | 2,230.1 | 1,889.4 | 1,528 | 1,197.4 | 1,130.3 | 959.8 | 343.1 | 404.8 | 405.2 | 330.5 | 313.5 | 308.3 | 238.4 | 233.8 | 205 | 191.1 | 161.4 | 195.9 | 161.5 | 98.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,504.7 | 1,638.1 | 1,854.4 | 1,504.2 | 1,235.3 | 1,293.9 | 1,512 | 1,879.9 | 846.9 | 1,120.5 | 200 | 200 | 18 | 18.0 | 18.0 | 18.0 | 47.1 | 40 | 20.5 | 24.4 | 35 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 6.1 | 2.7 | 4.6 | 5.5 | 4.4 | 4 | 6.5 | 10.1 | 9.1 | 11.1 | 4.2 | 8 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 306.1 | 194 | 189.5 | 192 | 267.2 | 193.2 | 185.6 | 158.0 | 152.2 | 125.6 | 5.0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 1,810.8 | 1,937.9 | 2,161.7 | 1,787.8 | 1,591.4 | 1,598.5 | 1,794.3 | 2,060.5 | 1,027.6 | 1,272.8 | 216.0 | 209.3 | 26 | 21.5 | 18.0 | 18.0 | 47.1 | 40 | 20.5 | 24.4 | 35 | 0 | 0 | (0.1) |
| Total Liabilities | 4,054.1 | 4,231.1 | 4,095.5 | 4,116.4 | 3,821.5 | 3,487.9 | 3,322.3 | 3,257.9 | 2,157.9 | 2,232.6 | 559.1 | 614.1 | 431.2 | 352.0 | 331.5 | 326.4 | 285.5 | 273.8 | 225.5 | 215.5 | 196.4 | 195.9 | 161.5 | 98 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (469) | 148.9 | 243.5 | 33.8 | 157.3 | 218.4 | 287.3 | 121.1 | 242.8 | 300.1 | 191.4 | 140.6 | 366.3 | 330.2 | 289.7 | 248.6 | 207.6 | 160.8 | 104.2 | 91.8 | 43.4 | (2.5) | 53.3 | (0.5) |
| Accumulated Other Comprehensive Income | (32.1) | (125.5) | (57.5) | (87.5) | (77.4) | (58.4) | (72.7) | (63.0) | (45.6) | (83.8) | 2.8 | (3.9) | (5.0) | (11.3) | (12.8) | (10.1) | (3.1) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 828.4 | 1,289.9 | 1,418.4 | 1,099 | 1,224.3 | 1,144.5 | 1,108 | 866.7 | 931.7 | 867.0 | 204.5 | 137.0 | 361.7 | 319.4 | 277.1 | 238.8 | 204.7 | 168.2 | 153.2 | 169.2 | 155.3 | 118.5 | 169.7 | 82.5 |
| Total Liabilities & Equity | 4,887 | 5,525.2 | 5,516.3 | 5,217.9 | 5,047.8 | 4,632.7 | 4,430.5 | 4,124.9 | 3,089.6 | 3,099.6 | 763.7 | 751.1 | 792.9 | 671.4 | 608.6 | 565.2 | 490.2 | 442 | 378.7 | 384.7 | 351.7 | 314.4 | 331.2 | 180.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,539.5 | 2,200.9 | 2,053 | 2,168.9 | 1,891.4 | 1,577.7 | 1,806.3 | 1,962.6 | 913.0 | 1,141.9 | 200 | 200 | 18 | 18.0 | 18.0 | 18.0 | 47.1 | 40 | 20.5 | 24.4 | 35 | 40.2 | 0 | 0 |
| Net Debt | 1,401.5 | 1,913.1 | 1,685.2 | 1,844.4 | 1,389.1 | 943 | 1,649.2 | 1,801.4 | 774.7 | 1,014.6 | 59.8 | 172.9 | (120.5) | (64.8) | (63.2) | (22.5) | 44.7 | 33.8 | 19 | 23.2 | 29.2 | 36.7 | (62.9) | (33.8) |
| 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 | (464.8) | 111.2 | 502.8 | 603.4 | 494.3 | 124.9 | 323.9 | 335.3 | 172.5 | 212.9 | 143.3 | 104.5 | 110.9 | 103.6 | 91.4 | 82.8 | 76.3 | 31 | 65.4 | 62.3 | 60.8 | 129 | 45.8 |
| Depreciation & Amortization | 286.5 | 286.3 | 258.9 | 232.8 | 237.1 | 260.7 | 234.5 | 211.0 | 191.1 | 167.5 | 67.9 | 59.3 | 54.8 | 57.5 | 52.5 | 47.0 | 39.3 | 36.2 | 33.2 | 30.6 | 22.8 | 23.7 | 25.9 |
| Stock-Based Compensation | 59.9 | 49.2 | 57.4 | 62.9 | 60.6 | 65.3 | 75.0 | 64.0 | 50.1 | 57.9 | 12.4 | 16.5 | 16.2 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 552.4 | (67.6) | 235.9 | (300.1) | (547.7) | 288.8 | 58.5 | (142.2) | 90.9 | 179.7 | (33.2) | 45.7 | (6.8) | 17.4 | 51.4 | (21.2) | 5.9 | 49.2 | 6.8 | (8.4) | (19.6) | 17.4 | 7.6 |
| Other Non-Cash Items | 446.1 | (24.2) | (42.4) | (41.5) | 34.2 | 362.6 | (27.3) | (14.4) | 1.8 | (16.7) | (31.6) | 22.3 | (11.2) | (9.2) | 3.0 | (2.5) | 9.6 | 0 | (3.1) | 4.6 | (2.4) | (2.7) | 0 |
| Operating Cash Flow | 741 | 268.2 | 925.8 | 508.6 | 293.7 | 1,018.6 | 655.0 | 477.1 | 580.0 | 571.8 | 161.5 | 246.8 | 155.8 | 192.8 | 188.6 | 107.7 | 124.4 | 121.4 | 102.3 | 89.1 | 76.4 | 111.7 | 79.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (182.9) | (261.7) | (412.6) | (306.6) | (298.3) | (213.9) | (251.4) | (225.4) | (184.4) | (209.1) | (89.8) | (88.8) | (61.4) | (56.6) | (54.0) | (63.1) | (65.1) | (61.5) | (36.8) | (44.9) | (46.7) | (32.5) | (18.1) |
| Acquisitions | 0 | 0 | (22.7) | (12.7) | (5.6) | 63.2 | 12.1 | (734.1) | 33.3 | (700.1) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (85.5) | (65.6) | (37.2) | (17.0) | (13.4) | (25.9) | (20.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 85.5 | 81.1 | (16.4) | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 43.4 | (9.2) | (26.7) | (5.3) | (15.5) | 53.6 | 12.1 | 25.7 | 33.3 | 23.6 | (31.4) | (8.4) | (5.1) | (3.0) | 1.2 | 3.8 | (1.9) | 0.6 | (2.6) | (6.7) | 0 | 0 | 0 |
| Investing Cash Flow | (139.5) | (270.9) | (462) | (324.6) | (303.9) | (150.7) | (239.3) | (959.5) | (151.1) | (909.3) | (121.1) | (97.2) | (66.5) | (60.3) | (52.8) | (59.2) | (67) | (60.9) | (39.4) | (51.6) | (46.7) | (32.5) | (18.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (543.6) | 165.8 | (158.2) | 257.7 | 351.3 | (246.2) | (270.0) | 973.7 | (234.5) | 679.4 | 0 | (0.0) | (0.0) | (0.0) | (29.0) | 7.1 | 19.5 | (3.9) | (10.6) | (5.2) | 40.2 | 0 | 0 |
| Stock Repurchased | (2.4) | (82.7) | (178.6) | (505) | (461.6) | (50.3) | (8.4) | (348.7) | (90.5) | (245.8) | (132.3) | (66.8) | (73.1) | (76.4) | (49.2) | (39.6) | (52.4) | (37.7) | (39.9) | (13.6) | 0 | 0 | 0 |
| Dividends Paid | (150.3) | (147.7) | (147.3) | (150) | (153.4) | (152.5) | (149.1) | (149.0) | (145.4) | (140.3) | (47.0) | (38.9) | (26.7) | (25.3) | (22.8) | (20.6) | (19.7) | (18.6) | (17) | (16.4) | (129.3) | (50.1) | (46.5) |
| Other Financing Activities | (0.4) | 5.4 | 52.8 | 34.1 | 156.1 | 33.6 | 15.7 | 47.5 | 42.7 | 21.3 | 15.2 | 0 | 0 | 0 | 3.4 | 0.9 | 0.0 | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Financing Cash Flow | (693) | (59.2) | (431.3) | (363.2) | (107.6) | (415.4) | (411.8) | 523.4 | (427.7) | 314.5 | (159.2) | (93.9) | (87.7) | (91.8) | (97.7) | (52.3) | (52.6) | (60.2) | (67.5) | (35.2) | (89.2) | (50.1) | (46.5) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (66.7) | (79.9) | 43.2 | (189.4) | (128.4) | 461.2 | 3.2 | 31.5 | 11.0 | (28.0) | (118.8) | 55.7 | 1.6 | 40.7 | 38.2 | (3.8) | 4.7 | 0.3 | (4.6) | 2.3 | (59.5) | (50.1) | (46.5) |
| Cash at Beginning | 303 | 382.9 | 339.7 | 529.1 | 657.5 | 196.3 | 193.1 | 161.6 | 127.3 | 155.3 | 138.5 | 82.8 | 81.2 | 40.5 | 2.4 | 6.2 | 1.5 | 1.2 | 5.8 | 3.5 | 62.9 | 33.8 | 19.1 |
| Cash at End | 236.3 | 303 | 382.9 | 339.7 | 529.1 | 657.5 | 196.3 | 193.1 | 138.3 | 127.3 | 19.7 | 138.5 | 82.8 | 81.2 | 40.5 | 2.4 | 6.2 | 1.5 | 1.2 | 5.8 | 3.4 | (16.3) | (27.4) |
| Free Cash Flow | 558.1 | 6.5 | 513.2 | 202 | (4.6) | 804.7 | 403.7 | 251.7 | 395.6 | 362.6 | 71.8 | 158.0 | 94.3 | 136.2 | 134.6 | 44.6 | 59.3 | 59.9 | 65.5 | 44.2 | 29.7 | 79.2 | 61.2 |
| 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 | 7,152 | 7,175.4 | 8,934.4 | 8,589 | 7,439.2 | 7,027.9 | 6,782.5 | 6,078.5 | 5,428.5 | 4,516.6 | 4,719.3 | 4,479.6 | 3,777.1 | 3,209.8 | 2,656.9 | 1,991.1 | 1,565.9 | 1,948.3 | 1,780.0 | 1,656.5 | 1,869.8 | 1,773.2 | 1,605.9 | 1,521.3 | 1,512.0 | 1,425.7 | 1,321.1 | 1,175.5 | 1,048.3 | 1,191.9 | 1,113.9 | 826.3 | 528 |
| Gross Profit | 1,324.6 | 1,403.9 | 1,906 | 1,908.2 | 1,696.6 | 1,626.8 | 1,572.3 | 1,425.2 | 1,408.3 | 1,102.4 | 1,337.5 | 1,323.8 | 1,120.8 | 925.7 | 741.9 | 530.2 | 393.2 | 445.7 | 393.0 | 359.4 | 411.0 | 424.3 | 360.0 | 332.3 | 344.4 | 375.1 | 367.6 | 314.5 | 295.7 | 266.1 | 251 | 201.9 | 156.5 |
| Operating Income | (28.3) | 220.4 | 629.2 | 754 | 657.7 | 513.5 | 401.9 | 399.3 | 400.2 | 268.6 | 645.3 | 657.7 | 531.9 | 444.9 | 327.1 | 203.9 | 147.9 | 161.6 | 130.8 | 121.0 | 205.0 | 179.6 | 166.7 | 152.9 | 129.8 | 121.8 | 113.6 | 100.1 | 93.1 | 97.4 | 101.7 | 97.2 | 53.2 |
| Net Income | (465.5) | 110.8 | 502.8 | 589.7 | 493.9 | 124.8 | 324.0 | 335.3 | 172.5 | 212.9 | 455.4 | 454.0 | 377.3 | 312.3 | 227.6 | 147.1 | 101.0 | 117.4 | 111.7 | 112.0 | 136.7 | 128.4 | 110.9 | 103.6 | 91.4 | 82.8 | 76.3 | 31 | 65.4 | 62.3 | 60.8 | 129 | 45.8 |
| EPS (Diluted) | -8.18 | 1.95 | 8.71 | 9.81 | 7.88 | 1.99 | 5.20 | 5.25 | 2.69 | 3.27 | 6.75 | 6.65 | 5.35 | 4.40 | 3.20 | 2.14 | 1.53 | 1.75 | 1.54 | 1.29 | 1.56 | 1.13 | 1.19 | 1.06 | 0.93 | 0.84 | 0.77 | 0.30 | 0.61 | 0.56 | 0.55 | 1.17 | 0.38 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 138 | 287.8 | 367.8 | 324.5 | 502.3 | 634.7 | 157.1 | 161.2 | 138.3 | 127.3 | 140.2 | 27.1 | 138.5 | 82.8 | 81.2 | 40.5 | 2.4 | 6.2 | 1.5 | 1.2 | 5.8 | 3.5 | 62.9 | 33.8 | |||||||||
| Total Assets | 4,893.7 | 5,525.2 | 5,516.3 | 5,217.9 | 5,047.8 | 4,632.7 | 4,430.5 | 4,124.9 | 3,089.6 | 3,099.6 | 763.7 | 751.1 | 792.9 | 671.4 | 608.6 | 565.2 | 490.2 | 442 | 378.7 | 384.7 | 351.7 | 314.4 | 331.2 | 180.5 | |||||||||
| Total Debt | 1,539.5 | 2,200.9 | 2,053 | 2,168.9 | 1,891.4 | 1,577.7 | 1,806.3 | 1,962.6 | 913.0 | 1,141.9 | 200 | 200 | 18 | 18.0 | 18.0 | 18.0 | 47.1 | 40 | 20.5 | 24.4 | 35 | 40.2 | 0 | 0 | |||||||||
| Stockholders' Equity | 828.4 | 1,289.9 | 1,418.4 | 1,099 | 1,224.3 | 1,144.5 | 1,108 | 866.7 | 931.7 | 867.0 | 204.5 | 137.0 | 361.7 | 319.4 | 277.1 | 238.8 | 204.7 | 168.2 | 153.2 | 169.2 | 155.3 | 118.5 | 169.7 | 82.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 741 | 268.2 | 925.8 | 508.6 | 293.7 | 1,018.6 | 655.0 | 477.1 | 580.0 | 571.8 | 161.5 | 246.8 | 155.8 | 192.8 | 188.6 | 107.7 | 124.4 | 121.4 | 102.3 | 89.1 | 76.4 | 111.7 | 79.3 | ||||||||||
| Capital Expenditure | (182.9) | (261.7) | (412.6) | (306.6) | (298.3) | (213.9) | (251.4) | (225.4) | (184.4) | (209.1) | (89.8) | (88.8) | (61.4) | (56.6) | (54.0) | (63.1) | (65.1) | (61.5) | (36.8) | (44.9) | (46.7) | (32.5) | (18.1) | ||||||||||
| Free Cash Flow | 558.1 | 6.5 | 513.2 | 202 | (4.6) | 804.7 | 403.7 | 251.7 | 395.6 | 362.6 | 71.8 | 158.0 | 94.3 | 136.2 | 134.6 | 44.6 | 59.3 | 59.9 | 65.5 | 44.2 | 29.7 | 79.2 | 61.2 | ||||||||||