PKI - PerkinElmer, Inc.
Price:
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| Metric | 2025 | 2024 | 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 | 2,856.1 | 2,755.0 | 3,311.8 | 5,067.2 | 3,782.7 | 2,883.7 | 2,778.0 | 2,257.0 | 2,115.5 | 2,262.4 | 2,237.2 | 2,166.2 | 2,115.2 | 1,921.3 | 1,704.3 | 1,812.2 | 1,937.5 | 1,787.3 | 1,546.4 | 1,473.8 | 1,687.2 | 1,535.2 | 1,505.0 | 1,330.1 | 1,695.3 | 1,363.1 | 1,407.9 | 1,460.8 | 1,427.3 | 1,419.6 | 1,332.6 | 2,697.9 |
| Cost of Revenue | 1,291.7 | 1,041.7 | 1,322.0 | 2,215.9 | 1,672.9 | 1,487.6 | 1,437.1 | 1,184.0 | 1,102.2 | 1,237.9 | 1,232.6 | 1,189.3 | 1,152.0 | 1,070.7 | 945.7 | 1,032.4 | 1,107.4 | 1,062.6 | 918.3 | 859.3 | 1,006.7 | 906.3 | 904.1 | 721.7 | 918.4 | 787.3 | 991.3 | 1,040.1 | 1,007.8 | 1,012.6 | 957.8 | 2,304.7 |
| Gross Profit | 1,564.4 | 1,713.3 | 1,989.8 | 2,851.3 | 2,109.9 | 1,396.1 | 1,340.9 | 1,073.0 | 1,013.4 | 1,024.5 | 1,004.6 | 977.0 | 963.2 | 850.6 | 758.6 | 779.8 | 830.1 | 724.7 | 628.1 | 614.5 | 680.6 | 629.0 | 600.9 | 608.3 | 776.8 | 575.8 | 416.6 | 420.7 | 419.5 | 407 | 374.8 | 393.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 215.8 | 196.8 | 221.6 | 275.0 | 205.4 | 189.3 | 194.0 | 139.4 | 124.3 | 125.9 | 121.1 | 133.0 | 132.6 | 115.8 | 95.4 | 107.3 | 108.1 | 111.6 | 99.7 | 87.4 | 87.0 | 83.1 | 86.5 | 81.3 | 86.1 | 71.2 | 46 | 44.9 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 991.9 | 994.1 | 1,025.5 | 1,227.5 | 917.9 | 815.3 | 811.9 | 616.2 | 600.9 | 598.8 | 659.3 | 585.9 | 632.7 | 628.6 | 490.7 | 504.7 | 522.9 | 444.4 | 376.8 | 365.5 | 387.5 | 386.4 | 431.3 | 411.1 | 419.0 | 327.1 | 226.3 | 243.4 | 290.9 | 284.9 | 278.2 | 234.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | (4.8) | (5.5) | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,207.7 | 1,190.9 | 1,247.1 | 1,502.5 | 1,123.3 | 1,004.7 | 1,005.9 | 755.6 | 725.2 | 724.8 | 780.5 | 718.9 | 765.4 | 744.4 | 586.1 | 612.0 | 630.9 | 540.7 | 478.3 | 451.3 | 503.5 | 495.2 | 540.9 | 492.5 | 592.8 | 464.4 | 322.7 | 332.9 | 331.8 | 324.3 | 315 | 272.4 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 356.6 | 346.7 | 742.7 | 1,332.4 | 978.6 | 362.0 | 323.9 | 304.8 | 283.1 | 286.1 | 210.7 | 217.4 | 98.5 | 89.7 | 153.6 | 147.6 | 193.0 | 168.2 | 153.4 | 141.0 | 177.1 | 137.3 | 24.3 | 37.3 | 184.0 | 111.4 | 93.9 | 87.8 | 87.7 | 82.7 | 59.8 | 120.8 |
| Interest Expense | 92.2 | 30.6 | 104.0 | 102.1 | 49.7 | 63.6 | 67.0 | 43.9 | 41.5 | 38.0 | 36.3 | 49.9 | 45.8 | 24.8 | 15.9 | 17.2 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 31.1 | 0 | 3.6 | 2.2 | 1.0 | 1.5 | 1.1 | 2.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.9 | 0.8 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 765.8 | 427.8 | 1,211.6 | 1,745.5 | 1,188.1 | 518.0 | 503.5 | 458.6 | 385.1 | 407.6 | 336.0 | 372.4 | 322.5 | 219.0 | 262.6 | 260.7 | 318.1 | 168.2 | 153.4 | 358.7 | 177.1 | 137.3 | 219.5 | 281.8 | 311.3 | 243.9 | 82.1 | 166.2 | 135.9 | 118.7 | 168 | 151.3 |
| EBIT | 360.5 | 0 | 755.8 | 1,382.0 | 956.1 | 300.8 | 324.7 | 340.7 | 250.3 | 282.0 | 205.9 | 203.3 | 96.4 | 94.2 | 177.9 | 147.8 | 164.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 268.3 | 316.1 | 708.3 | 1,279.9 | 906.4 | 237.1 | 257.7 | 296.7 | 244.1 | 244.0 | 169.6 | 153.3 | 50.6 | 62.9 | 162.0 | 130.7 | 147.4 | 151.3 | 150.7 | 66.7 | 136.7 | 80.9 | (8.6) | 34.2 | 144.5 | 44.9 | 156 | 54 | 80.4 | 86.1 | (17.1) | 121.9 |
| Income Tax Expense | 28.4 | 33.1 | 129.2 | 347.6 | 178.3 | 9.4 | 20.2 | 139.8 | 28.4 | 31.3 | 8.4 | (12.2) | (17.9) | 62.8 | 26.1 | 37.9 | 21.2 | 17.5 | 32.4 | 0.1 | 38.5 | 25.9 | (4.4) | 34.8 | 58.4 | 16.5 | 54 | 23.4 | 25.9 | 31.8 | 15 | 42.3 |
| Net Income | 241.2 | 270.4 | 579.2 | 932.2 | 727.9 | 227.6 | 237.9 | 292.6 | 234.3 | 212.4 | 157.8 | 164.8 | 69.9 | 6.7 | 383.9 | 85.6 | 126.4 | 131.7 | 119.6 | 268.1 | 96.0 | 53.0 | (151.9) | 34.5 | 90.5 | 154.3 | 102 | 33.6 | 60.2 | 68 | (5.6) | 59.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.07 | 2.23 | 4.59 | 8.12 | 6.52 | 2.06 | 2.13 | 2.67 | 2.14 | 1.89 | 1.40 | 1.49 | 0.61 | 0.07 | 3.34 | 0.74 | 1.07 | 1.11 | 0.96 | 2.07 | 0.75 | 0.42 | -1.21 | 0.33 | 0.92 | 1.69 | 1.13 | 0.37 | 0.64 | 0.66 | -0.05 | 0.53 |
| EPS (Diluted) | 2.07 | 2.22 | 4.58 | 8.08 | 6.49 | 2.04 | 2.13 | 2.64 | 2.12 | 1.87 | 1.39 | 1.47 | 0.61 | 0.07 | 3.31 | 0.73 | 1.07 | 1.09 | 0.95 | 2.04 | 0.74 | 0.41 | -1.21 | 0.32 | 0.89 | 0.29 | 1.11 | 0.37 | 0.64 | 0.66 | -0.05 | 0.53 |
| Shares Outstanding | 116.6 | 121.5 | 126.2 | 116.2 | 111.5 | 110.8 | 110.6 | 109.9 | 109.5 | 112.5 | 112.6 | 112.3 | 113.7 | 113.0 | 117.1 | 116.2 | 117.7 | 118.6 | 124.6 | 129.5 | 128.1 | 126.1 | 125.6 | 104.6 | 98.4 | 91.3 | 90.3 | 91.1 | 94.8 | 103.0 | 112 | 112.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 919.9 | 1,163.4 | 913.2 | 454.4 | 618.3 | 402.0 | 191.9 | 163.1 | 202.1 | 359.3 | 237.9 | 174.8 | 173.2 | 171.4 | 142.3 | 420.1 | 179.7 | 179.1 | 203.3 | 191.1 | 502.3 | 197.5 | 191.5 | 130.6 | 138.2 | 125.6 | 126.7 | 95.6 | 57.9 | 47.8 | 76.2 | 66.4 | 72.2 |
| Short-Term Investments | 0 | 0 | 689.9 | 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 | 0 | 0 | 0 | 0 |
| Net Receivables | 744.7 | 632.4 | 632.8 | 612.8 | 1,023.8 | 1,155.1 | 725.2 | 632.7 | 552.3 | 425.6 | 439.0 | 470.6 | 470.0 | 457.0 | 414.0 | 356.8 | 365.6 | 327.6 | 337.7 | 268.5 | 250.8 | 287.3 | 288.6 | 304.6 | 297.4 | 359.1 | 346.2 | 230 | 244 | 222.9 | 211.9 | 226.3 | 237.6 |
| Inventory | 379.5 | 367.6 | 428.1 | 405.5 | 624.7 | 514.6 | 356.9 | 338.3 | 351.7 | 246.8 | 288.0 | 285.5 | 261.0 | 247.7 | 240.8 | 207.3 | 215.1 | 198.0 | 202.4 | 183.3 | 163.2 | 193.6 | 190.9 | 205.5 | 242.5 | 230.8 | 201.7 | 128.3 | 112.9 | 119.6 | 114.2 | 123.3 | 121.6 |
| Other Current Assets | 195.7 | 186.2 | 337.1 | 122.3 | 174.0 | 167.2 | 100.5 | 100.5 | 94.0 | 99.2 | 68.2 | 137.2 | 140.5 | 95.6 | 69.4 | 100.9 | 123.4 | 126.0 | 99.5 | 102.0 | 82.6 | 69.3 | 95.3 | 164.1 | 319.4 | 177.7 | 140.5 | 111.5 | 73.4 | 64.4 | 66.4 | 65.5 | 33.6 |
| Total Current Assets | 2,239.7 | 2,349.6 | 3,001.1 | 3,297.8 | 2,440.8 | 2,288.9 | 1,374.5 | 1,234.6 | 1,200.1 | 1,189.9 | 1,033.2 | 1,068.0 | 1,044.8 | 971.8 | 866.7 | 1,085.0 | 883.8 | 830.7 | 842.9 | 744.8 | 998.9 | 747.6 | 766.3 | 991.3 | 997.4 | 893.1 | 815.1 | 565.4 | 488.2 | 454.7 | 468.7 | 481.5 | 465 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 644.7 | 649.9 | 664.7 | 671.3 | 753.4 | 575.5 | 485.5 | 318.6 | 298.1 | 145.5 | 167.0 | 176.2 | 185.4 | 210.5 | 174.6 | 161.8 | 203.4 | 204.4 | 200.9 | 182.2 | 177.4 | 235.9 | 268.2 | 304.0 | 261.5 | 274.8 | 228 | 221.8 | 181.1 | 192.1 | 147.5 | 121.7 | 106.1 |
| Goodwill | 6,613.5 | 6,463.6 | 6,533.6 | 6,481.8 | 7,416.6 | 3,447.1 | 3,111.2 | 2,952.6 | 2,982.2 | 2,248.0 | 2,279.2 | 2,284.1 | 2,143.1 | 2,122.8 | 2,093.6 | 1,504.8 | 1,468.3 | 1,396.3 | 1,355.7 | 1,117.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,347.0 | 2,640.9 | 3,022.3 | 3,377.2 | 4,063.1 | 1,365.7 | 1,283.3 | 1,199.7 | 1,366.9 | 420.2 | 490.8 | 490.3 | 460.4 | 529.9 | 661.6 | 424.2 | 459.1 | 452.5 | 479.2 | 404.0 | 1,401.6 | 1,471.3 | 1,459.7 | 1,439.8 | 1,530.6 | 951.4 | 592.4 | 317.7 | 79.3 | 110.4 | 123.4 | 127.3 | 171.7 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.6 | 1.6 | 1.3 | 1.1 | 1.1 | 1.4 | 2.3 | 3.5 | 5.9 | 7.5 | 9.2 | 10.5 | 10.9 | 14.3 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 323.5 | 288.4 | 343.0 | 298.8 | 341.7 | 333.0 | 290.0 | 270.0 | 244.3 | 271.4 | 167.4 | 114.4 | 111.6 | 65.7 | 41.1 | 32.1 | 47.4 | 44.4 | 64.7 | 54.1 | 106.4 | 110.2 | 102.7 | 86.8 | 99.9 | 140.9 | 79.1 | 80 | 83.5 | 65.7 | 64.3 | 62.6 | 26 |
| Total Non-Current Assets | 9,928.7 | 10,042.9 | 10,563.6 | 10,829.0 | 12,574.8 | 5,721.4 | 5,170.0 | 4,740.8 | 4,891.5 | 3,086.8 | 3,106.0 | 3,066.5 | 2,901.9 | 2,930.0 | 2,972.0 | 2,124.3 | 2,180.5 | 2,101.0 | 2,106.4 | 1,765.6 | 1,694.6 | 1,827.9 | 1,841.4 | 1,844.9 | 1,921.7 | 1,367.1 | 899.5 | 619.5 | 343.9 | 368.2 | 335.2 | 311.6 | 303.8 |
| Total Assets | 12,168.4 | 12,392.5 | 13,564.7 | 14,126.9 | 15,015.6 | 8,010.3 | 6,544.6 | 5,975.5 | 6,091.6 | 4,276.7 | 4,139.2 | 4,134.5 | 3,946.7 | 3,901.8 | 3,838.7 | 3,209.4 | 3,064.2 | 2,931.8 | 2,949.3 | 2,510.3 | 2,693.5 | 2,575.5 | 2,607.7 | 2,836.2 | 2,919.1 | 2,260.2 | 1,714.6 | 1,184.9 | 832.1 | 822.9 | 803.9 | 793.1 | 768.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 185.5 | 167.5 | 204.1 | 272.8 | 355.5 | 327.3 | 235.9 | 220.9 | 222.1 | 168.0 | 152.7 | 174.0 | 167.2 | 168.9 | 178.9 | 161.0 | 158.7 | 169.4 | 186.4 | 152.8 | 147.0 | 146.6 | 154.7 | 146.3 | 143.4 | 151.8 | 152.9 | 81.8 | 73.4 | 75.7 | 72.8 | 66.1 | 60.8 |
| Short-Term Debt | 588.8 | 0.2 | 721.9 | 470.9 | 4.2 | 380.9 | 10.0 | 15.8 | 217.3 | 1.2 | 1.1 | 1.1 | 2.6 | 1.8 | 0 | 2.3 | 0.1 | 0.0 | 0.6 | 1.2 | 1.1 | 9.7 | 5.2 | 191.5 | 125.7 | 186.2 | 382.2 | 157.9 | 46.2 | 21.5 | 5.3 | 60 | 43.6 |
| Deferred Revenue | 0 | 0 | 0 | 135.5 | 303.5 | 393.6 | 164.3 | 155.1 | 159.9 | 163.0 | 163.2 | 168.9 | 164.7 | 154.2 | 0 | 345.6 | 329.1 | 329.7 | 83.2 | 321.7 | 336.2 | 289.5 | 0 | 357.2 | 389.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 557.0 | 485.4 | 524.5 | 687.2 | 567.1 | 600.2 | 358.7 | 535.8 | 346.1 | 271.2 | 407.6 | 255.4 | 433.0 | 410.4 | 423.3 | 351.9 | 337.3 | 346.8 | 360.6 | 322.5 | 10.2 | 289.6 | 292.2 | 2.7 | 439.1 | 379.6 | 317.4 | 284.4 | 166 | 162.6 | 172.4 | 155.7 | 132.7 |
| Total Current Liabilities | 1,331.2 | 653.1 | 1,450.5 | 1,566.5 | 1,230.3 | 1,702.2 | 768.8 | 772.6 | 945.4 | 603.4 | 561.5 | 599.4 | 602.8 | 581.1 | 602.2 | 515.2 | 496.1 | 516.2 | 547.6 | 476.5 | 494.5 | 446.0 | 452.0 | 697.7 | 708.2 | 717.6 | 852.5 | 524.1 | 285.6 | 259.8 | 250.5 | 281.8 | 237.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,779.3 | 3,302.0 | 3,310.5 | 4,093.3 | 5,165.1 | 1,798.1 | 2,210.4 | 1,876.6 | 1,788.8 | 1,045.3 | 1,011.8 | 1,051.9 | 932.1 | 938.8 | 944.9 | 424 | 558.2 | 509.0 | 516.1 | 151.8 | 243.3 | 364.9 | 544.3 | 614.1 | 598.1 | 583.3 | 114.9 | 129.8 | 114.9 | 115.1 | 115.2 | 65.9 | 54.2 |
| Deferred Tax Liabilities | 807.5 | 770.5 | 930.9 | 1,109.2 | 1,480.5 | 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 Liabilities | 0 | 0 | 0 | 1,443.1 | 1,489.9 | 774.5 | 751.5 | 741.3 | 854.2 | 474.5 | 455.5 | 441.2 | 419.7 | 442.0 | 450.3 | 344.4 | 381.0 | 338.5 | 310.4 | 304.3 | 305.1 | 304.6 | 262.3 | 272.2 | 249.2 | 230.9 | 196.4 | 131.3 | 103.3 | 82.9 | 71.3 | 0 | 0 |
| Total Non-Current Liabilities | 3,586.8 | 4,072.5 | 4,241.5 | 5,167.5 | 6,655.0 | 2,572.6 | 2,961.9 | 2,617.9 | 2,643 | 1,519.8 | 1,467.2 | 1,493.1 | 1,351.8 | 1,380.8 | 1,395.3 | 768.4 | 939.2 | 847.6 | 826.5 | 456.1 | 548.4 | 669.5 | 806.7 | 886.2 | 847.4 | 814.2 | 311.3 | 261.1 | 218.2 | 198 | 186.5 | 65.9 | 54.2 |
| Total Liabilities | 4,918.1 | 4,725.6 | 5,691.9 | 6,734.0 | 7,885.3 | 4,274.8 | 3,730.7 | 3,390.5 | 3,588.4 | 2,123.1 | 2,028.7 | 2,092.4 | 1,954.6 | 1,962.0 | 1,997.5 | 1,283.6 | 1,435.3 | 1,363.8 | 1,374.1 | 932.6 | 1,042.9 | 1,115.4 | 1,258.7 | 1,583.9 | 1,555.6 | 1,531.8 | 1,163.8 | 785.2 | 503.8 | 457.8 | 437 | 347.7 | 291.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Common Stock | 112.3 | 120.6 | 123.4 | 126.3 | 126.2 | 112.1 | 111.1 | 110.6 | 110.4 | 109.6 | 112.0 | 112.5 | 112.6 | 115.0 | 113.2 | 115.7 | 117.0 | 117.1 | 117.6 | 123.3 | 130.1 | 129.1 | 145.1 | 145.1 | 145.1 | 61.5 | 60.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,054.3 | 5,845.2 | 5,609.2 | 4,951.0 | 4,417.2 | 3,507.3 | 2,812.0 | 2,602.1 | 2,380.5 | 2,118.7 | 1,991.4 | 1,810.5 | 1,684.4 | 1,548.6 | 1,510.7 | 1,639.6 | 1,288.6 | 1,235.5 | 1,142.1 | 1,040.2 | 964.7 | 732.9 | 672.6 | 655.1 | 842.0 | 835.9 | 762 | 623.6 | 540.4 | 532 | 498.2 | 459.7 | 496.1 |
| Accumulated Other Comprehensive Income | (222.1) | (396.1) | (276.7) | (447.5) | (162.7) | (32.0) | (199.6) | (176.5) | (46.5) | (100.9) | (46.0) | 24.8 | 77.6 | 66.6 | 54.1 | (53.5) | (27.3) | (31.2) | 57.7 | 6.9 | (1.0) | 53.1 | 27.4 | (37.8) | (60.9) | (39.0) | (14) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7,250.4 | 7,666.9 | 7,872.7 | 7,392.9 | 7,130.2 | 3,735.5 | 2,813.8 | 2,585.0 | 2,503.2 | 2,153.6 | 2,110.4 | 2,042.1 | 1,992.1 | 1,939.8 | 1,841.2 | 1,925.8 | 1,629.0 | 1,567.9 | 1,575.3 | 1,577.7 | 1,650.5 | 1,460.1 | 1,349.0 | 1,252.3 | 1,363.6 | 728.4 | 550.8 | 399.7 | 328.3 | 365.1 | 366.9 | 445.4 | 477.5 |
| Total Liabilities & Equity | 12,168.4 | 12,392.5 | 13,564.7 | 14,126.9 | 15,015.6 | 8,010.3 | 6,544.6 | 5,975.5 | 6,091.6 | 4,276.7 | 4,139.2 | 4,134.5 | 3,946.7 | 3,901.8 | 3,838.7 | 3,209.4 | 3,064.2 | 2,931.8 | 2,949.3 | 2,510.3 | 2,693.5 | 2,575.5 | 2,607.7 | 2,836.2 | 2,919.1 | 2,260.2 | 1,714.6 | 1,184.9 | 832.1 | 822.9 | 803.9 | 793.1 | 768.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||
| Total Debt | 3,368.2 | 3,302.2 | 4,032.4 | 4,564.2 | 5,169.3 | 2,179.1 | 2,220.4 | 1,891.5 | 2,006.1 | 1,046.4 | 1,012.9 | 1,053.0 | 934.7 | 940.6 | 944.9 | 426.3 | 558.3 | 509.1 | 516.6 | 152.9 | 244.4 | 374.6 | 549.5 | 805.5 | 723.9 | 769.5 | 497.1 | 287.7 | 161.1 | 136.6 | 120.5 | 125.9 | 97.8 |
| Net Debt | 2,448.3 | 2,138.8 | 3,119.2 | 4,109.9 | 4,551.0 | 1,777.0 | 2,028.5 | 1,728.4 | 1,804.0 | 687.2 | 775.0 | 878.1 | 761.5 | 769.2 | 802.6 | 6.2 | 378.6 | 330.0 | 313.3 | (38.1) | (257.9) | 177.1 | 358.0 | 674.9 | 585.6 | 644.0 | 370.4 | 192.1 | 103.2 | 88.8 | 44.3 | 59.5 | 25.6 |
| Metric | 2025 | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 241.2 | 270.4 | 579.2 | 932.2 | 727.9 | 227.8 | 237.5 | 156.9 | 215.7 | 212.7 | 161.2 | 165.5 | 68.4 | 0.2 | 135.9 | 92.7 | 126.4 | 131.7 | 119.6 | 66.5 | 96.0 | 53.0 | (151.9) | 34.5 | 90.5 | 154.3 | 102 | 33.6 | 60.2 | 68 | (5.6) | 79.6 |
| Depreciation & Amortization | 405.3 | 427.8 | 427 | 358.0 | 246.5 | 214.0 | 180.6 | 105 | 100.0 | 112.0 | 116.7 | 128.5 | 126.9 | 110.9 | 89.2 | 91.8 | 88.3 | 80.8 | 69.5 | 124.4 | 84.3 | 89.8 | 96.1 | 84.3 | 87.7 | 66.1 | 50.4 | 44.6 | 40.9 | 39.4 | 36.8 | 37.8 |
| Stock-Based Compensation | 22.8 | 37.8 | 51.5 | 32.8 | 29.1 | 31.5 | 28.8 | 25.4 | 17.2 | 17.7 | 14.5 | 14.1 | 21.0 | 15.5 | 12.4 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | (382.1) | 104.4 | (115.8) | (173.3) | (148.2) | (37.7) | (35.0) | (84.2) | (105.1) | (177.6) | (206.1) | (67.8) | (62.9) | (65.3) | (9.0) | 8.5 | (61.4) | 4.3 | (14.7) | 22.4 | 49.1 | (34.9) | (26.9) | (17.2) | (15.4) | (59.6) | (20.5) | 35.7 | (6.5) | (2.1) |
| Other Non-Cash Items | (18.9) | 31.1 | 111.6 | 19.9 | 32.4 | 116.6 | 46.7 | 9.8 | 59.6 | 40.8 | 135.3 | 92.5 | 206.1 | 86.5 | 15.2 | (13.1) | 24.2 | 5.9 | 9.8 | 11.4 | 13.2 | 14.2 | 143.6 | 39.5 | (5.8) | (87.4) | (78.7) | 16.2 | (0.4) | 7.1 | 71.2 | (3.2) |
| Operating Cash Flow | 589.0 | 665.0 | 679.8 | 1,410.8 | 892.2 | 363.5 | 311.0 | 288.5 | 350.6 | 287.1 | 281.6 | 158.6 | 152.2 | 224.9 | 164.3 | 148.7 | 217.8 | 205.1 | 127.4 | 208.1 | 200.8 | 167.5 | 101.5 | 123.3 | 145.5 | 115.8 | 69.6 | 34.8 | 80.2 | 150.2 | 95.9 | 112.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (73.5) | (86.6) | (85.6) | (99.9) | (77.5) | (81.3) | (93.3) | (39.1) | (31.7) | (29.6) | (29.1) | (39.0) | (42.4) | (30.6) | (33.6) | (31.7) | (43.3) | (47.0) | (44.5) | (25.1) | (19.0) | (17.5) | (67.8) | (88.7) | (70.6) | (343.4) | (264.5) | (48.7) | (80.5) | (61.8) | (37.3) | (27.9) |
| Acquisitions | 0 | 0 | 7.0 | (3,989.8) | (407.2) | (399.9) | (59.7) | (1,526.1) | (50.9) | (72.0) | (271.5) | (15.7) | (40.9) | (914.0) | (150.4) | 0 | (90.5) | (315.9) | (133.1) | (17.6) | 2.8 | 0.5 | (22.5) | 45.5 | (397.4) | 0 | 0 | 0 | 0 | 0 | 2.9 | 9.5 |
| Purchases of Investments | (0.4) | (6.6) | (47.2) | (23.1) | (20.1) | (6.4) | (7.0) | (10.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (122.7) | 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | 0 | (20.5) | 0 | 0 | 0 | 0 | 0 | (2.7) | (2.5) |
| Sales/Maturities of Investments | 0 | 710 | 0 | 99.9 | 77.5 | 81.3 | 93.3 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.6 | 0 | 0 | 0 | 0 | 0 | 87.8 | 6.1 | 7.6 | 4.1 | 9.4 | 10.6 | 5.1 | 7.8 |
| Other Investing Activities | 56.6 | 0 | (7.0) | (99.8) | (77.2) | (81.3) | (93.2) | 251.0 | (49.9) | (28.8) | (24.4) | 14.5 | (39.5) | 4.2 | 445.5 | (31.2) | (1.9) | 13.5 | 14.5 | 365.9 | 4.5 | 194.2 | (65.7) | 109.8 | 87.0 | 193.4 | 210.4 | 46.5 | (0.2) | 12.4 | (30) | (22.6) |
| Investing Cash Flow | (17.4) | 616.8 | (132.9) | (4,112.8) | (504.5) | (487.6) | (159.9) | (1,249.4) | (100.8) | (100.9) | (295.9) | (1.2) | (80.3) | (909.9) | 295.1 | (153.9) | (135.7) | (349.3) | (139.5) | 323.3 | (11.7) | 177.2 | (156.0) | 66.5 | (401.4) | (143.9) | (46.5) | 1.9 | (71.3) | (38.8) | (64.9) | (45.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | 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 |
| Stock Repurchased | 0 | 0 | (80.6) | (73.1) | (6.9) | (6.3) | (57.4) | (3.8) | (151.8) | (76.4) | (65.5) | (127.4) | (2.1) | (110.0) | (72.8) | (14.6) | (75.5) | (203.0) | (190.1) | (24.4) | 0 | 0 | (5.9) | (1.8) | (10.6) | (1) | (41.2) | (28.1) | (30.8) | (135.1) | (19.1) | (45) |
| Dividends Paid | 0 | 0 | (35.3) | (32.4) | (31.2) | (31.1) | (31.0) | (30.8) | (30.8) | (31.6) | (31.6) | (31.6) | (31.9) | (31.8) | (33.0) | (32.7) | (33.1) | (33.7) | (35.5) | (36.3) | (35.8) | (35.4) | (35.3) | (28.3) | (27.5) | (25.5) | (25.4) | (25.7) | (26.6) | (29.3) | (31) | (29.4) |
| Other Financing Activities | 0 | 0 | (626.5) | 2,974.0 | (171.7) | 181.2 | (148.2) | 813.0 | (84.2) | (75.6) | 62.6 | (122.6) | (12.3) | 429.0 | (185.4) | 35.1 | (68.0) | 182.6 | (278.1) | (181.6) | (160.2) | (262.9) | 66.0 | (142.0) | 287.3 | 87.5 | 39.4 | 3 | (9.9) | (73.6) | (7) | (33.6) |
| Financing Cash Flow | 0 | 0 | (661.8) | 2,941.7 | (202.9) | 150.1 | (179.2) | 782.2 | (115.0) | (107.1) | 30.9 | (154.2) | (44.2) | 397.2 | (218.4) | 2.4 | (101.1) | 148.9 | (313.5) | (217.9) | (195.9) | (298.4) | 30.7 | (170.3) | 259.8 | 62 | 14 | (22.7) | (36.5) | (102.9) | (38) | (63) |
| Cash Position | ||||||||||||||||||||||||||||||||
| Net Change in Cash | 0 | 0 | (148.6) | 216.7 | 210.7 | 25.6 | (36.1) | (157.1) | 121.3 | 63.1 | 1.6 | 1.8 | 29.1 | (277.7) | 240.4 | 0.6 | (24.2) | 12.3 | (311.2) | 304.8 | 6.0 | 60.9 | (7.6) | 14.0 | (1.1) | 31.1 | 37.6 | 10 | (28.3) | 9.8 | (5.8) | 2.4 |
| Cash at Beginning | 0 | 0 | 619.3 | 402.6 | 191.9 | 166.3 | 202.4 | 359.3 | 237.9 | 174.8 | 173.2 | 171.4 | 142.3 | 420.1 | 179.7 | 179.1 | 203.3 | 191.1 | 502.3 | 197.5 | 191.5 | 130.6 | 138.2 | 125.6 | 126.7 | 95.6 | 57.9 | 47.8 | 76.2 | 66.4 | 72.2 | 69.8 |
| Cash at End | 0 | 0 | 470.7 | 619.3 | 402.6 | 191.9 | 166.3 | 202.1 | 359.3 | 237.9 | 174.8 | 173.2 | 171.4 | 142.3 | 420.1 | 179.7 | 179.1 | 203.3 | 191.1 | 502.3 | 197.5 | 191.5 | 130.6 | 139.5 | 125.6 | 126.7 | 95.5 | 57.8 | 47.9 | 76.2 | 66.4 | 72.2 |
| Free Cash Flow | 515.4 | 578.3 | 594.2 | 1,310.9 | 814.7 | 282.1 | 217.8 | 249.4 | 318.9 | 257.5 | 252.5 | 119.6 | 109.8 | 194.3 | 130.6 | 117.0 | 174.5 | 158.1 | 83.0 | 183.0 | 181.8 | 149.9 | 33.7 | 34.6 | 75.0 | (227.6) | (194.9) | (13.9) | (0.3) | 88.4 | 58.6 | 84.2 |
| Key Metrics | 2025 | 2024 | 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 | 2,856.1 | 2,755.0 | 3,311.8 | 5,067.2 | 3,782.7 | 2,883.7 | 2,778.0 | 2,257.0 | 2,115.5 | 2,262.4 | 2,237.2 | 2,166.2 | 2,115.2 | 1,921.3 | 1,704.3 | 1,812.2 | 1,937.5 | 1,787.3 | 1,546.4 | 1,473.8 | 1,687.2 | 1,535.2 | 1,505.0 | 1,330.1 | 1,695.3 | 1,363.1 | 1,407.9 | 1,460.8 | 1,427.3 | 1,419.6 | 1,332.6 | 2,697.9 | |
| Gross Profit | 1,564.4 | 1,713.3 | 1,989.8 | 2,851.3 | 2,109.9 | 1,396.1 | 1,340.9 | 1,073.0 | 1,013.4 | 1,024.5 | 1,004.6 | 977.0 | 963.2 | 850.6 | 758.6 | 779.8 | 830.1 | 724.7 | 628.1 | 614.5 | 680.6 | 629.0 | 600.9 | 608.3 | 776.8 | 575.8 | 416.6 | 420.7 | 419.5 | 407 | 374.8 | 393.2 | |
| Operating Income | 356.6 | 346.7 | 742.7 | 1,332.4 | 978.6 | 362.0 | 323.9 | 304.8 | 283.1 | 286.1 | 210.7 | 217.4 | 98.5 | 89.7 | 153.6 | 147.6 | 193.0 | 168.2 | 153.4 | 141.0 | 177.1 | 137.3 | 24.3 | 37.3 | 184.0 | 111.4 | 93.9 | 87.8 | 87.7 | 82.7 | 59.8 | 120.8 | |
| Net Income | 241.2 | 270.4 | 579.2 | 932.2 | 727.9 | 227.6 | 237.9 | 292.6 | 234.3 | 212.4 | 157.8 | 164.8 | 69.9 | 6.7 | 383.9 | 85.6 | 126.4 | 131.7 | 119.6 | 268.1 | 96.0 | 53.0 | (151.9) | 34.5 | 90.5 | 154.3 | 102 | 33.6 | 60.2 | 68 | (5.6) | 59.1 | |
| EPS (Diluted) | 2.07 | 2.22 | 4.58 | 8.08 | 6.49 | 2.04 | 2.13 | 2.64 | 2.12 | 1.87 | 1.39 | 1.47 | 0.61 | 0.07 | 3.31 | 0.73 | 1.07 | 1.09 | 0.95 | 2.04 | 0.74 | 0.41 | -1.21 | 0.32 | 0.89 | 0.29 | 1.11 | 0.37 | 0.64 | 0.66 | -0.05 | 0.53 | |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 919.9 | 1,163.4 | 913.2 | 454.4 | 618.3 | 402.0 | 191.9 | 163.1 | 202.1 | 359.3 | 237.9 | 174.8 | 173.2 | 171.4 | 142.3 | 420.1 | 179.7 | 179.1 | 203.3 | 191.1 | 502.3 | 197.5 | 191.5 | 130.6 | 138.2 | 125.6 | 126.7 | 95.6 | 57.9 | 47.8 | 76.2 | 66.4 | 72.2 |
| Total Assets | 12,168.4 | 12,392.5 | 13,564.7 | 14,126.9 | 15,015.6 | 8,010.3 | 6,544.6 | 5,975.5 | 6,091.6 | 4,276.7 | 4,139.2 | 4,134.5 | 3,946.7 | 3,901.8 | 3,838.7 | 3,209.4 | 3,064.2 | 2,931.8 | 2,949.3 | 2,510.3 | 2,693.5 | 2,575.5 | 2,607.7 | 2,836.2 | 2,919.1 | 2,260.2 | 1,714.6 | 1,184.9 | 832.1 | 822.9 | 803.9 | 793.1 | 768.8 |
| Total Debt | 3,368.2 | 3,302.2 | 4,032.4 | 4,564.2 | 5,169.3 | 2,179.1 | 2,220.4 | 1,891.5 | 2,006.1 | 1,046.4 | 1,012.9 | 1,053.0 | 934.7 | 940.6 | 944.9 | 426.3 | 558.3 | 509.1 | 516.6 | 152.9 | 244.4 | 374.6 | 549.5 | 805.5 | 723.9 | 769.5 | 497.1 | 287.7 | 161.1 | 136.6 | 120.5 | 125.9 | 97.8 |
| Stockholders' Equity | 7,250.4 | 7,666.9 | 7,872.7 | 7,392.9 | 7,130.2 | 3,735.5 | 2,813.8 | 2,585.0 | 2,503.2 | 2,153.6 | 2,110.4 | 2,042.1 | 1,992.1 | 1,939.8 | 1,841.2 | 1,925.8 | 1,629.0 | 1,567.9 | 1,575.3 | 1,577.7 | 1,650.5 | 1,460.1 | 1,349.0 | 1,252.3 | 1,363.6 | 728.4 | 550.8 | 399.7 | 328.3 | 365.1 | 366.9 | 445.4 | 477.5 |
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 589.0 | 665.0 | 679.8 | 1,410.8 | 892.2 | 363.5 | 311.0 | 288.5 | 350.6 | 287.1 | 281.6 | 158.6 | 152.2 | 224.9 | 164.3 | 148.7 | 217.8 | 205.1 | 127.4 | 208.1 | 200.8 | 167.5 | 101.5 | 123.3 | 145.5 | 115.8 | 69.6 | 34.8 | 80.2 | 150.2 | 95.9 | 112.1 | |
| Capital Expenditure | (73.5) | (86.6) | (85.6) | (99.9) | (77.5) | (81.3) | (93.3) | (39.1) | (31.7) | (29.6) | (29.1) | (39.0) | (42.4) | (30.6) | (33.6) | (31.7) | (43.3) | (47.0) | (44.5) | (25.1) | (19.0) | (17.5) | (67.8) | (88.7) | (70.6) | (343.4) | (264.5) | (48.7) | (80.5) | (61.8) | (37.3) | (27.9) | |
| Free Cash Flow | 515.4 | 578.3 | 594.2 | 1,310.9 | 814.7 | 282.1 | 217.8 | 249.4 | 318.9 | 257.5 | 252.5 | 119.6 | 109.8 | 194.3 | 130.6 | 117.0 | 174.5 | 158.1 | 83.0 | 183.0 | 181.8 | 149.9 | 33.7 | 34.6 | 75.0 | (227.6) | (194.9) | (13.9) | (0.3) | 88.4 | 58.6 | 84.2 | |