PTC - PTC Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$193.86
DETAILS
HIGH:
$210.00
LOW:
$180.00
MEDIAN:
$195.00
CONSENSUS:
$193.86
UPSIDE:
30.78%
| 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 | 2,739.2 | 2,298.5 | 2,097.1 | 1,933.3 | 1,807.2 | 1,458.4 | 1,255.6 | 1,241.8 | 1,164.0 | 1,140.5 | 1,255.2 | 1,357.0 | 1,293.5 | 1,255.7 | 1,166.9 | 1,010.0 | 938.2 | 1,070.3 | 941.3 | 854.9 | 720.7 | 660.0 | 671.9 | 742.0 | 934.6 | 928.4 | 1,057.6 | 1,018 | 808.8 | 600.1 | 394.3 | 244.3 | 163.1 |
| Cost of Revenue | 445.0 | 444.8 | 441.0 | 386.0 | 371.1 | 334.3 | 325.4 | 326.2 | 329.0 | 325.7 | 334.7 | 373.7 | 373.0 | 372.1 | 356.8 | 307.7 | 309.8 | 330.8 | 290.8 | 269.6 | 208.2 | 182.2 | 218.5 | 217.0 | 252.6 | 204.6 | 168.3 | 127 | 54.1 | 39.7 | 26.8 | 13.7 | 7.2 |
| Gross Profit | 2,294.2 | 1,853.7 | 1,656.0 | 1,547.4 | 1,436.1 | 1,124.1 | 930.3 | 915.6 | 835.0 | 814.9 | 920.5 | 983.3 | 920.5 | 883.6 | 810.2 | 702.4 | 628.4 | 739.5 | 650.5 | 585.3 | 512.5 | 477.9 | 453.5 | 525.0 | 682.0 | 723.8 | 889.3 | 891 | 754.7 | 560.4 | 367.5 | 230.6 | 155.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 457.7 | 433.0 | 394.4 | 338.8 | 299.9 | 256.6 | 246.9 | 249.8 | 236.1 | 229.3 | 227.5 | 226.5 | 221.9 | 215.0 | 211.4 | 201.6 | 188.5 | 182.0 | 162.4 | 147.3 | 118.3 | 108.0 | 128.4 | 136.1 | 148.9 | 143.8 | 124.1 | 93.4 | 53.2 | 39.5 | 25.6 | 15.4 | 0 |
| SG&A Expenses | 792.6 | 791.3 | 763.6 | 690.0 | 723.8 | 595.3 | 545.4 | 557.5 | 518.0 | 513.1 | 557.3 | 499.7 | 492.6 | 495.3 | 463.3 | 410.4 | 382.0 | 394.7 | 372.0 | 352.1 | 307.4 | 284.3 | 367.9 | 400.5 | 455.6 | 487.9 | 470.8 | 453.9 | 352.5 | 267.5 | 184.3 | 107.8 | 86.4 |
| Other Expenses | 61.6 | 41.2 | 39.6 | 71.2 | 31.6 | 61.4 | 23.8 | 0.3 | (42.3) | (30.2) | (15.1) | (10.5) | (1.1) | 20.3 | 18.3 | 15.6 | 15.6 | 15.6 | 7.5 | 6.1 | 1.6 | 5.2 | 5.9 | 35.8 | 80.5 | 78.8 | 62.3 | 29.9 | 22.4 | 16.8 | 9.5 | 5.2 | 3.3 |
| Operating Expenses | 1,311.9 | 1,265.6 | 1,197.6 | 1,100.0 | 1,055.3 | 913.3 | 816.1 | 838.6 | 786.2 | 775.6 | 820.9 | 758.3 | 741.0 | 730.5 | 693.1 | 627.6 | 586.2 | 592.3 | 541.8 | 505.5 | 427.3 | 397.5 | 502.2 | 572.3 | 685.0 | 710.5 | 657.2 | 577.2 | 428.1 | 323.8 | 219.4 | 128.4 | 89.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 982.4 | 588.1 | 458.5 | 447.4 | 380.7 | 210.9 | 117.7 | 73.2 | 40.9 | (37.0) | 56.2 | 196.6 | 127.3 | 128.1 | 117.1 | 74.8 | 19.3 | 125.2 | 92.8 | 71.7 | 85.8 | 37.4 | (79.6) | (78.5) | (3.0) | 13.3 | 232.1 | 313.8 | 326.6 | 236.6 | 148.1 | 102.2 | 66.2 |
| Interest Expense | 77.0 | 119.7 | 129.4 | 54.3 | 50.5 | 76.4 | 43.0 | 41.7 | 42.4 | 29.9 | 14.7 | 8.2 | 7.0 | 4.7 | 3.3 | 1.5 | 3.2 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.4 | 4.4 | 5.4 | 2.5 | 1.8 | 3.8 | 4.1 | 3.8 | 3.2 | 3.4 | 3.7 | 3.1 | 2.9 | 2.9 | 3.8 | 3.0 | 4.6 | 10.1 | 9.9 | 5.4 | 6.9 | 3.5 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,132.6 | 730.0 | 599.1 | 573.4 | 564.8 | 330.6 | 141.2 | 157.7 | 127.7 | 49.2 | 125.7 | 271.6 | 209.8 | 192.0 | 170.3 | 145.8 | 82.0 | 186.7 | 138.9 | 104.1 | 117.2 | 72.2 | (7.1) | 25.3 | 113.2 | 77.5 | 294.4 | 343.7 | 331.9 | 378.7 | 157.6 | 107.4 | 69.5 |
| EBIT | 997.2 | 588.6 | 462.0 | 451.4 | 442.2 | 211.1 | 63.3 | 70.3 | 41.0 | (37.3) | 41.3 | 194.3 | 133.2 | 125.5 | 107.9 | 83.7 | 20.4 | 126.7 | 108.7 | 74.6 | 72.5 | 80.3 | (48.7) | (47.3) | 36.8 | (1.2) | 232.1 | 313.8 | 293.5 | 335.5 | 148.1 | 102.2 | 66.2 |
| Income Before Tax | 920.2 | 469.0 | 332.6 | 397.1 | 391.8 | 134.7 | 20.3 | 28.7 | (1.4) | (67.2) | 41.1 | 186.1 | 126.2 | 120.7 | 104.5 | 82.1 | 17.2 | 118.9 | 99.7 | 75.4 | 91.3 | 37.0 | (82.4) | (74.3) | (10.9) | (5.1) | 181.2 | 204 | 337.2 | 216.1 | 127.7 | 106.9 | 68.4 |
| Income Tax Expense | 186.2 | 92.6 | 87.0 | 84.0 | (85.2) | 4.0 | 47.8 | (23.3) | (7.6) | (12.7) | (21.0) | 25.9 | (17.5) | 156.1 | 19.1 | 57.8 | (14.4) | 39.2 | (44.0) | 14.6 | 7.7 | 2.2 | 15.9 | 19.3 | (2.6) | (1.1) | 61.9 | 98.3 | 118 | 78.2 | 50.3 | 40 | 25.5 |
| Net Income | 734.0 | 376.3 | 245.5 | 313.1 | 476.9 | 130.7 | (27.5) | 52.0 | 6.2 | (54.5) | 62.1 | 160.2 | 143.8 | (35.4) | 85.4 | 24.4 | 31.5 | 79.7 | 143.7 | 60.9 | 83.6 | 34.8 | (98.3) | (93.6) | (8.2) | (4.0) | 119.3 | 86.7 | 219.2 | 137.9 | 77.4 | 66.9 | 42.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.12 | 3.14 | 2.07 | 2.67 | 4.08 | 1.13 | -0.23 | 0.45 | 0.05 | -0.48 | 0.54 | 1.34 | 1.19 | -0.30 | 0.73 | 0.21 | 0.27 | 0.70 | 1.27 | 0.55 | 0.77 | 0.29 | -0.92 | -0.90 | -0.08 | -0.03 | 1.10 | 0.80 | 2.06 | 1.30 | 0.75 | 0.73 | 0.48 |
| EPS (Diluted) | 6.08 | 3.12 | 2.06 | 2.65 | 4.03 | 1.12 | -0.23 | 0.44 | 0.05 | -0.48 | 0.54 | 1.34 | 1.19 | -0.30 | 0.71 | 0.20 | 0.27 | 0.68 | 1.22 | 0.54 | 0.75 | 0.29 | -0.92 | -0.90 | -0.08 | -0.03 | 1.08 | 0.77 | 2.00 | 1.23 | 0.75 | 0.73 | 0.48 |
| Shares Outstanding | 120.0 | 119.7 | 118.3 | 117.2 | 116.8 | 115.7 | 117.7 | 116.4 | 115.5 | 113.5 | 116.0 | 119.5 | 120.8 | 118.7 | 117.6 | 115.6 | 115.0 | 113.7 | 112.7 | 109.8 | 108.5 | 120.0 | 106.2 | 104.0 | 101.4 | 116.8 | 108.5 | 108.4 | 106.3 | 106.4 | 103.2 | 92 | 90.3 |
| 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 | 184.4 | 265.8 | 288.1 | 272.2 | 326.5 | 275.5 | 269.6 | 259.9 | 280.0 | 277.9 | 235.1 | 256.9 | 294.9 | 205.3 | 178.8 | 217.4 | 325.9 | 239.8 | 206 | 154.2 | 201.6 | 145.6 | 138.6 | 68.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 28.1 | 27.9 | 25.8 | 18.4 | 18.7 | 0 | 0 | 0 | 0 | 27.9 | 13.9 | 23.0 | 101.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,001.1 | 862.0 | 811.4 | 636.6 | 541.1 | 415.2 | 372.7 | 129.3 | 152.3 | 161.4 | 166.6 | 201.5 | 203.2 | 140.2 | 157.5 | 185.4 | 183.8 | 221.9 | 189.3 | 196 | 117.3 | 80.4 | 126.4 | 93.5 |
| Inventory | 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 Assets | 78.8 | 68.0 | 81.8 | 71.1 | 135.4 | 45.2 | 59.7 | 169.7 | 165.9 | 131.8 | 120.6 | 110.6 | 3.0 | 41.0 | 53.1 | 47.2 | 95.8 | 142.2 | 198.5 | 397.3 | 243.2 | 173.7 | 6 | 3.5 |
| Total Current Assets | 1,383.4 | 1,298.7 | 1,277.4 | 1,068.7 | 1,073.0 | 833.4 | 782.6 | 633.8 | 666.6 | 642.6 | 546.5 | 597.5 | 522.7 | 416.1 | 500.6 | 509.1 | 628.4 | 705.1 | 593.8 | 761.9 | 562.1 | 399.7 | 271 | 165.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 175.8 | 208.5 | 231.4 | 235.9 | 252.6 | 251.4 | 105.5 | 80.6 | 63.6 | 67.1 | 58.1 | 55.3 | 55.8 | 73.6 | 86.5 | 91.5 | 66.9 | 64.2 | 62.2 | 47.5 | 36.5 | 19.8 | 12.8 | 8 |
| Goodwill | 3,493.3 | 3,461.9 | 3,358.5 | 2,353.7 | 2,191.9 | 1,625.8 | 1,238.2 | 1,182.5 | 1,182.8 | 1,169.8 | 428.3 | 405.2 | 45.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 824.7 | 897.5 | 941.2 | 382.7 | 379.0 | 237.6 | 169.9 | 200.2 | 257.9 | 310.3 | 168.2 | 182.3 | 11.3 | 51.9 | 54.3 | 92.8 | 131.7 | 166.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 378.9 | 0.0 | 0.4 | 5.2 | 2.2 | 31.0 | 29.5 | 30.1 | 31.9 | 30.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 167.0 | 357.6 | 356.6 | 385.1 | 311.1 | 212.6 | 140.1 | 36.3 | 34.5 | 35.3 | 38.9 | 38.1 | 41.3 | 36.2 | 33.5 | 54.3 | 97.9 | 80.5 | 128 | 139.6 | 60.6 | 34.2 | 3.2 | 3.5 |
| Total Non-Current Assets | 5,233.8 | 5,084.8 | 5,011.5 | 3,618.6 | 3,434.6 | 2,549.3 | 1,882.0 | 1,695.2 | 1,693.8 | 1,703.1 | 803.7 | 752.1 | 153.6 | 161.6 | 174.4 | 294.7 | 296.4 | 311.5 | 207.3 | 196.4 | 97.1 | 54 | 16 | 11.5 |
| Total Assets | 6,617.2 | 6,383.5 | 6,288.8 | 4,687.3 | 4,507.6 | 3,382.7 | 2,664.6 | 2,329.0 | 2,360.4 | 2,352.3 | 1,350.2 | 1,349.6 | 666.4 | 577.7 | 675.0 | 797.8 | 924.9 | 1,016.6 | 832.8 | 832.4 | 659.2 | 453.7 | 287 | 176.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 11.5 | 24.2 | 43.5 | 40.2 | 33.4 | 24.9 | 42.4 | 53.5 | 35.2 | 18.0 | 13.3 | 16.7 | 19.1 | 20.6 | 23.8 | 28.6 | 30.9 | 40.9 | 34.5 | 38.3 | 39.4 | 19.6 | 11.6 | 8 |
| Short-Term Debt | 25 | 521.5 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.9 | 88.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.5 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 812.3 | 754.0 | 665.4 | 503.8 | 482.1 | 416.8 | 385.5 | 487.6 | 446.3 | 400.4 | 228.9 | 250.8 | 156.2 | 173.0 | 197.3 | 214.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 199.6 | 173.8 | 780.5 | 104.0 | 117.8 | 101.1 | 88.8 | 101.8 | 111.0 | 145.6 | 52.1 | 44.0 | 0 | 0 | 0.4 | 2.5 | 331.4 | 416.3 | 385 | 372.8 | 106.6 | 62.4 | 32.7 | 20.9 |
| Total Current Liabilities | 1,237.4 | 1,667.2 | 1,671.2 | 792.3 | 779.3 | 680.8 | 638.2 | 735.3 | 678.9 | 654.5 | 491.4 | 566.4 | 312.2 | 297.5 | 315.7 | 369.6 | 362.4 | 457.2 | 419.5 | 450.6 | 146 | 82 | 44.3 | 28.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,172.4 | 1,227.1 | 1,686.4 | 1,350.6 | 1,439.5 | 1,005.3 | 669.1 | 643.3 | 712.4 | 751.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 30.2 | 32.2 | 29.5 | 28.4 | 4.2 | 12.4 | 41.7 | 5.6 | 17.9 | 13.8 | 29.2 | 30.8 | 1.5 | 1.6 | 0.2 | 0 | 0 | 0 | 31.8 | 0 | 0 | 0.8 | 0.6 | 1 |
| Other Non-Current Liabilities | 187.9 | 63.9 | 39.8 | 35.8 | 49.7 | 55.9 | 102.5 | 58.4 | 53.1 | 70.0 | 62.7 | 42.5 | 90.2 | 83.5 | 69.3 | 38.5 | 34.0 | 38.3 | 54.1 | 0.4 | 0.8 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,553.5 | 1,502.0 | 1,940.4 | 1,599.0 | 1,689.8 | 1,263.7 | 824.4 | 719.2 | 796.0 | 848.5 | 97.2 | 80.7 | 122.1 | 85.0 | 69.3 | 49.1 | 34.0 | 38.3 | 46.1 | 306.9 | 0.8 | 0.8 | 0.6 | 1 |
| Total Liabilities | 2,790.9 | 3,169.1 | 3,611.6 | 2,391.2 | 2,469.1 | 1,944.5 | 1,462.6 | 1,454.4 | 1,474.9 | 1,509.6 | 588.6 | 647.0 | 424.4 | 382.5 | 385.0 | 398.1 | 396.3 | 495.5 | 505.4 | 187.6 | 146.8 | 82.8 | 44.9 | 29.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 2.7 | 2.7 | 2.6 | 2.8 | 2.8 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,083.6 | 1,349.6 | 973.3 | 727.7 | 414.7 | (62.3) | (191.4) | (599.4) | (650.8) | (657.1) | (1,028.5) | (1,060.0) | (1,387.2) | (1,422.0) | (1,323.5) | (1,045.1) | (1,036.5) | (1,022.4) | (1,157.6) | 419.3 | 306.6 | 212.5 | 143.7 | 79.7 |
| Accumulated Other Comprehensive Income | (81.2) | (101.7) | (118.1) | (153.5) | (95.9) | (103.4) | (110.7) | (85.6) | (73.9) | (100.0) | (33.6) | (17.3) | (36.0) | (37.8) | (33.4) | (28.1) | (12.6) | (15.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,826.2 | 3,214.4 | 2,677.3 | 2,296.0 | 2,038.5 | 1,438.2 | 1,202.0 | 874.6 | 885.4 | 842.7 | 761.6 | 702.5 | 242.0 | 195.2 | 289.9 | 399.7 | 528.5 | 521.1 | 327.4 | 644.8 | 512.4 | 370.9 | 242.1 | 146.8 |
| Total Liabilities & Equity | 6,617.2 | 6,383.5 | 6,288.8 | 4,687.3 | 4,507.6 | 3,382.7 | 2,664.6 | 2,329.0 | 2,360.4 | 2,352.3 | 1,350.2 | 1,349.6 | 666.4 | 577.7 | 675.0 | 797.8 | 924.9 | 1,016.6 | 832.8 | 832.4 | 659.2 | 453.7 | 287 | 176.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,369.9 | 1,930.3 | 1,889.0 | 1,540.2 | 1,648.3 | 1,220.3 | 669.1 | 643.3 | 712.4 | 751.6 | 57.9 | 88.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 0 | 0 | 0 |
| Net Debt | 1,185.5 | 1,664.5 | 1,600.9 | 1,268.0 | 1,321.7 | 944.9 | 399.6 | 383.3 | 432.4 | 473.7 | (177.2) | (168.4) | (294.9) | (205.3) | (178.8) | (217.4) | (325.9) | (239.8) | (206) | 84.4 | (201.6) | (145.6) | (138.6) | (68.2) |
| 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 | 734.0 | 376.3 | 245.5 | 313.1 | 476.9 | 130.7 | (27.5) | 52.0 | 6.2 | (54.5) | 83.6 | 34.8 | (98.3) | (93.6) | (8.2) | (4.0) | 119.3 | 105.7 | 219.2 | 137.9 | 77.4 | 66.9 | 42.9 |
| Depreciation & Amortization | 135.4 | 141.4 | 137.2 | 122.0 | 122.5 | 119.5 | 77.8 | 87.4 | 86.7 | 86.6 | 25.9 | 35.2 | 41.6 | 72.6 | 76.4 | 78.8 | 62.3 | 29.9 | 22.4 | 16.8 | 9.5 | 5.2 | 3.3 |
| Stock-Based Compensation | 216.2 | 223.5 | 206.5 | 174.9 | 177.3 | 115.1 | 86.4 | 82.9 | 76.7 | 66.0 | 15.5 | 0.5 | 0.5 | (16.2) | 14.0 | 0 | (26.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (188.1) | 49.4 | 9.1 | (215.1) | (179.6) | (103.7) | 150.8 | 81.5 | (25.0) | 85.2 | 7.1 | 25.3 | 55.7 | (52.4) | (19.4) | (28.2) | (61.2) | (11.4) | 22.7 | 49.4 | 23.9 | 10.9 | (13.3) |
| Other Non-Cash Items | (3.5) | (1.6) | (4.1) | (2.5) | (70.2) | (3.2) | (4.1) | 0.5 | 18.2 | 44.1 | 2.1 | 5.2 | 6.9 | 12.8 | 3.4 | 2.5 | 74.2 | 17.4 | (0.2) | (0.1) | (0.2) | 0 | (0.1) |
| Operating Cash Flow | 867.7 | 750.0 | 610.9 | 435.3 | 368.8 | 233.8 | 285.1 | 247.8 | 134.6 | 183.2 | 128.1 | 101.3 | 6.5 | (22.6) | 51.1 | 51.9 | 150.8 | 193.5 | 266.3 | 229.7 | 119 | 82.6 | 32.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (11.0) | (18.4) | (24.6) | (25.9) | (25.3) | (31.2) | (64.4) | (39.0) | (25.4) | (26.2) | (15.0) | (12.4) | (20.8) | (29.7) | (61.4) | (41.1) | (136.5) | (76.4) | (33.8) | (51.8) | (46.4) | (9.1) | (7.4) |
| Acquisitions | (6.5) | (93.5) | (828.4) | (250.4) | (718.0) | (483.5) | (86.7) | (3) | (5.0) | (165.8) | (198.9) | (9.8) | 0 | 10.2 | 0 | (7.9) | (72.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (13.1) | (13.4) | 0 | (11.6) | (43.3) | (40.5) | (25.3) | (0.9) | (45.2) | 0 | (17.1) | (17.1) | (40.2) | (38.0) | (53.7) | (95.4) | 0 | 0 | 0 | (264.9) | (83.1) | (28.1) |
| Sales/Maturities of Investments | 0 | 0 | 0.3 | 71.8 | 67.0 | 32.0 | 32.0 | 18.1 | 15.2 | 0 | 0 | 48.6 | 48.6 | 40.3 | 55.7 | 115.3 | 196.9 | 593.4 | 0 | 0 | 171.2 | 68.8 | 0 |
| Other Investing Activities | 0 | (3.9) | (0.8) | (3.0) | (0.6) | (11.1) | 9.7 | (10.2) | 14.3 | (45.2) | (1.2) | (31.4) | (5.1) | (2.0) | (3.0) | 28.1 | 48.8 | (413.5) | (154.5) | (92.7) | (1.2) | (0.8) | (0.6) |
| Investing Cash Flow | (17.5) | (124.8) | (866.1) | (201.2) | (687.9) | (526.0) | (150.0) | (49.2) | (16.1) | (237.2) | (215.0) | (22.3) | 5.5 | (21.4) | (46.7) | 40.5 | (59.1) | 103.5 | (188.3) | (144.5) | (141.3) | (24.2) | (36.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (553.0) | 45.8 | 342.5 | (91.3) | 431.6 | 344.9 | 25 | (70) | (40) | 90 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | (275.7) | 24.4 | (6) | (0.8) | 0 | 0 |
| Stock Repurchased | (300.0) | 0 | 0 | (125) | (30) | 0 | (115.0) | (1,100) | (51.0) | 0 | (12.7) | 0 | (0.2) | (5.0) | (131.7) | (90.0) | (90) | (50) | (184.8) | (66.6) | 0 | (4.4) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (102.4) | (722.2) | (95.8) | (69.0) | (53.0) | (65.8) | 11.4 | (56.5) | (37.2) | (38.3) | (11.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 |
| Financing Cash Flow | (929.3) | (650.7) | 268.3 | (264.1) | 370.3 | 297.4 | (123.0) | (210.8) | (117.5) | 51.7 | (2.0) | 9.7 | 7.5 | 3.6 | (107.5) | (10.4) | (66.1) | (255.2) | (119.4) | (25.9) | 25.4 | 11 | 25.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (82.1) | (22.3) | 15.9 | (54.2) | 51.1 | 5.3 | 9.6 | (20.1) | 2.1 | 4.5 | (90.5) | 89.6 | 26.5 | (38.5) | (108.5) | 86.1 | 33.8 | 37.4 | (47.4) | 56 | 3.4 | 70.4 | 21.2 |
| Cash at Beginning | 266.5 | 288.8 | 272.9 | 327.0 | 276.0 | 270.7 | 261.1 | 280.0 | 277.9 | 273.4 | 294.9 | 205.3 | 178.8 | 217.4 | 325.9 | 239.8 | 206 | 168.6 | 201.6 | 145.6 | 142.2 | 68.2 | 47 |
| Cash at End | 185.0 | 266.5 | 288.8 | 272.9 | 327.0 | 276.0 | 270.7 | 259.9 | 280.0 | 277.9 | 204.4 | 294.9 | 205.3 | 178.8 | 217.4 | 325.9 | 239.8 | 206 | 154.2 | 201.6 | 145.6 | 138.6 | 68.2 |
| Free Cash Flow | 856.7 | 731.6 | 586.2 | 409.4 | 343.5 | 202.6 | 220.7 | 208.8 | 109.1 | 157.0 | 113.2 | 88.9 | (14.3) | (52.3) | (10.3) | 10.7 | 14.3 | 117.1 | 232.5 | 177.9 | 72.6 | 73.5 | 24.9 |
| 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 | 2,739.2 | 2,298.5 | 2,097.1 | 1,933.3 | 1,807.2 | 1,458.4 | 1,255.6 | 1,241.8 | 1,164.0 | 1,140.5 | 1,255.2 | 1,357.0 | 1,293.5 | 1,255.7 | 1,166.9 | 1,010.0 | 938.2 | 1,070.3 | 941.3 | 854.9 | 720.7 | 660.0 | 671.9 | 742.0 | 934.6 | 928.4 | 1,057.6 | 1,018 | 808.8 | 600.1 | 394.3 | 244.3 | 163.1 |
| Gross Profit | 2,294.2 | 1,853.7 | 1,656.0 | 1,547.4 | 1,436.1 | 1,124.1 | 930.3 | 915.6 | 835.0 | 814.9 | 920.5 | 983.3 | 920.5 | 883.6 | 810.2 | 702.4 | 628.4 | 739.5 | 650.5 | 585.3 | 512.5 | 477.9 | 453.5 | 525.0 | 682.0 | 723.8 | 889.3 | 891 | 754.7 | 560.4 | 367.5 | 230.6 | 155.9 |
| Operating Income | 982.4 | 588.1 | 458.5 | 447.4 | 380.7 | 210.9 | 117.7 | 73.2 | 40.9 | (37.0) | 56.2 | 196.6 | 127.3 | 128.1 | 117.1 | 74.8 | 19.3 | 125.2 | 92.8 | 71.7 | 85.8 | 37.4 | (79.6) | (78.5) | (3.0) | 13.3 | 232.1 | 313.8 | 326.6 | 236.6 | 148.1 | 102.2 | 66.2 |
| Net Income | 734.0 | 376.3 | 245.5 | 313.1 | 476.9 | 130.7 | (27.5) | 52.0 | 6.2 | (54.5) | 62.1 | 160.2 | 143.8 | (35.4) | 85.4 | 24.4 | 31.5 | 79.7 | 143.7 | 60.9 | 83.6 | 34.8 | (98.3) | (93.6) | (8.2) | (4.0) | 119.3 | 86.7 | 219.2 | 137.9 | 77.4 | 66.9 | 42.9 |
| EPS (Diluted) | 6.08 | 3.12 | 2.06 | 2.65 | 4.03 | 1.12 | -0.23 | 0.44 | 0.05 | -0.48 | 0.54 | 1.34 | 1.19 | -0.30 | 0.71 | 0.20 | 0.27 | 0.68 | 1.22 | 0.54 | 0.75 | 0.29 | -0.92 | -0.90 | -0.08 | -0.03 | 1.08 | 0.77 | 2.00 | 1.23 | 0.75 | 0.73 | 0.48 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 184.4 | 265.8 | 288.1 | 272.2 | 326.5 | 275.5 | 269.6 | 259.9 | 280.0 | 277.9 | 235.1 | 256.9 | 294.9 | 205.3 | 178.8 | 217.4 | 325.9 | 239.8 | 206 | 154.2 | 201.6 | 145.6 | 138.6 | 68.2 | |||||||||
| Total Assets | 6,617.2 | 6,383.5 | 6,288.8 | 4,687.3 | 4,507.6 | 3,382.7 | 2,664.6 | 2,329.0 | 2,360.4 | 2,352.3 | 1,350.2 | 1,349.6 | 666.4 | 577.7 | 675.0 | 797.8 | 924.9 | 1,016.6 | 832.8 | 832.4 | 659.2 | 453.7 | 287 | 176.7 | |||||||||
| Total Debt | 1,369.9 | 1,930.3 | 1,889.0 | 1,540.2 | 1,648.3 | 1,220.3 | 669.1 | 643.3 | 712.4 | 751.6 | 57.9 | 88.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 3,826.2 | 3,214.4 | 2,677.3 | 2,296.0 | 2,038.5 | 1,438.2 | 1,202.0 | 874.6 | 885.4 | 842.7 | 761.6 | 702.5 | 242.0 | 195.2 | 289.9 | 399.7 | 528.5 | 521.1 | 327.4 | 644.8 | 512.4 | 370.9 | 242.1 | 146.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 867.7 | 750.0 | 610.9 | 435.3 | 368.8 | 233.8 | 285.1 | 247.8 | 134.6 | 183.2 | 128.1 | 101.3 | 6.5 | (22.6) | 51.1 | 51.9 | 150.8 | 193.5 | 266.3 | 229.7 | 119 | 82.6 | 32.3 | ||||||||||
| Capital Expenditure | (11.0) | (18.4) | (24.6) | (25.9) | (25.3) | (31.2) | (64.4) | (39.0) | (25.4) | (26.2) | (15.0) | (12.4) | (20.8) | (29.7) | (61.4) | (41.1) | (136.5) | (76.4) | (33.8) | (51.8) | (46.4) | (9.1) | (7.4) | ||||||||||
| Free Cash Flow | 856.7 | 731.6 | 586.2 | 409.4 | 343.5 | 202.6 | 220.7 | 208.8 | 109.1 | 157.0 | 113.2 | 88.9 | (14.3) | (52.3) | (10.3) | 10.7 | 14.3 | 117.1 | 232.5 | 177.9 | 72.6 | 73.5 | 24.9 | ||||||||||