RBA - RB Global, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$92.30
DETAILS
HIGH:
$124.00
LOW:
$65.00
MEDIAN:
$92.50
CONSENSUS:
$92.30
DOWNSIDE:
11.86%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 4,671.1 | 4,284.2 | 3,679.6 | 1,733.8 | 1,417 | 1,377.3 | 1,318.6 | 1,170.0 | 971.2 | 1,127.0 | 515.9 | 481.1 | 467.4 | 438.0 | 396.1 | 357.4 | 377.2 | 354.8 | 314.1 | 221.3 | 212.6 | 151.9 | 125.4 | 133.6 | 117.0 | 106.1 | 104.6 | 94.9 | 60 |
| Cost of Revenue | 2,996.9 | 2,279.5 | 1,901.2 | 776.7 | 603.1 | 615.6 | 645.8 | 533.4 | 439.7 | 626.6 | 56.0 | 57.9 | 54.0 | 49.7 | 48.0 | 47.0 | 49.9 | 49.8 | 46.8 | 34.7 | 27.0 | 19.6 | 17.2 | 19.7 | 18.9 | 17.9 | 17.5 | 16 | 13 |
| Gross Profit | 1,674.2 | 2,004.7 | 1,778.4 | 957.1 | 813.9 | 761.7 | 672.8 | 636.6 | 531.5 | 500.3 | 459.8 | 423.2 | 413.4 | 388.3 | 348.1 | 310.3 | 327.3 | 305.1 | 267.3 | 186.6 | 185.6 | 132.3 | 108.2 | 113.9 | 98.1 | 88.2 | 87.1 | 78.9 | 47 |
| 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 | 0 | 0 |
| SG&A Expenses | 905.2 | 773.9 | 743.7 | 539.9 | 456.2 | 417.5 | 382.4 | 382.7 | 323.3 | 283.5 | 254.4 | 248.2 | 243.7 | 227.1 | 201.9 | 181.0 | 168.3 | 164.6 | 145.8 | 101.0 | 94.7 | 71.4 | 55.3 | 63.8 | 56.5 | 52.9 | 47.3 | 39.3 | 27.4 |
| Other Expenses | (56.0) | 469.6 | 563.4 | (36.3) | 116.7 | 81.0 | 67.2 | 68.8 | 100.8 | 81.1 | 30.6 | 47.1 | 169.7 | 161.2 | 42.4 | 37.8 | 31.8 | 24.8 | 19.6 | 12.9 | 13.2 | 10.6 | 9.1 | 9.2 | 9.1 | 7.8 | 5.6 | 2.8 | 1.5 |
| Operating Expenses | 849.2 | 1,243.5 | 1,307.1 | 503.6 | 572.9 | 498.5 | 449.6 | 451.4 | 424.1 | 364.6 | 285.0 | 295.3 | 413.4 | 388.3 | 244.3 | 218.8 | 200.1 | 189.3 | 165.4 | 113.9 | 107.8 | 82.0 | 64.5 | 73.0 | 65.6 | 60.7 | 52.9 | 42.1 | 28.9 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 825.0 | 761.2 | 471.3 | 453.5 | 241 | 263.2 | 223.2 | 185.2 | 107.5 | 135.7 | 174.8 | 127.9 | 126.4 | 119.1 | 103.7 | 91.5 | 127.2 | 115.7 | 101.9 | 72.7 | 77.8 | 50.3 | 43.8 | 40.9 | 32.5 | 27.5 | 34.2 | 36.8 | 18.1 |
| Interest Expense | 195.0 | 233.7 | 213.8 | 57.9 | 37 | 35.6 | 41.3 | 44.5 | 38.3 | 5.6 | 5.0 | 5.3 | 7.4 | 6.9 | 5.5 | 5.2 | 0.5 | 0.9 | 1.2 | 1.0 | 1.9 | 3.2 | 4.8 | 4.3 | 4.0 | 3.4 | 0 | 1.6 | 0 |
| Interest Income | 15.2 | 26.2 | 22 | 7 | 1.4 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.2 | 2.7 | 2.4 | 2.3 | 2.0 | 2.4 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 1,394.9 | 1,382.6 | 958.3 | 580.5 | 343 | 358.6 | 314.8 | 263.7 | 168.4 | 176.9 | 223.4 | 178.9 | 185.5 | 160.0 | 156.0 | 133.4 | 163.8 | 164.9 | 121.4 | 85.6 | 90.9 | 60.9 | 52.9 | 50.1 | 41.6 | 35.2 | 39.8 | 39.6 | 19.6 |
| EBIT | 739.9 | 783.8 | 496.2 | 463.9 | 242.3 | 271.5 | 232.0 | 197.0 | 115.7 | 136.1 | 181.4 | 134.3 | 142.2 | 118.9 | 113.6 | 95.6 | 132.1 | 140.1 | 101.9 | 72.7 | 77.8 | 50.3 | 43.8 | 40.9 | 32.5 | 27.5 | 34.2 | 36.8 | 18.1 |
| Income Before Tax | 545.0 | 550.1 | 282.4 | 406 | 205.3 | 235.9 | 190.8 | 152.5 | 77.4 | 130.5 | 176.4 | 129.0 | 134.8 | 112.0 | 108.0 | 90.4 | 131.5 | 139.3 | 112.7 | 79.0 | 82.5 | 48.5 | 40.9 | 39.0 | 29.9 | 25.4 | 33.8 | 38.5 | 6.9 |
| Income Tax Expense | 109.9 | 137.3 | 76.4 | 86.2 | 53.4 | 65.5 | 41.6 | 31.0 | 2.1 | 37.0 | 37.9 | 36.5 | 40.3 | 32.5 | 31.4 | 24.7 | 38.1 | 37.9 | 36.2 | 29.9 | 28.9 | 19.5 | 12.5 | 10.7 | 9.9 | 8.2 | 11.5 | 13.7 | 4.5 |
| Net Income | 435.9 | 413.1 | 206.5 | 319.8 | 151.9 | 170.1 | 149.0 | 121.5 | 75.0 | 91.8 | 136.2 | 91.0 | 93.6 | 79.6 | 76.6 | 65.7 | 93.5 | 101.4 | 76.5 | 49.1 | 53.6 | 29.1 | 28.4 | 28.4 | 20.1 | 17.2 | 22.3 | 24.8 | 2.4 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 2.09 | 2.03 | 1.05 | 2.89 | 1.38 | 1.56 | 1.37 | 1.12 | 0.70 | 0.86 | 1.27 | 0.85 | 0.88 | 0.75 | 0.72 | 0.62 | 0.89 | 0.97 | 0.73 | 0.55 | 0.52 | 0.34 | 0.36 | 0.28 | 0.20 | 0.17 | 0.22 | 0.26 | 0.03 |
| EPS (Diluted) | 2.08 | 2.01 | 1.04 | 2.86 | 1.36 | 1.54 | 1.36 | 1.11 | 0.69 | 0.85 | 1.27 | 0.85 | 0.87 | 0.74 | 0.72 | 0.62 | 0.88 | 0.96 | 0.72 | 0.55 | 0.51 | 0.34 | 0.36 | 0.28 | 0.20 | 0.17 | 0.22 | 0.26 | 0.03 |
| Shares Outstanding | 185.4 | 184.0 | 167.0 | 110.8 | 110.3 | 109.1 | 108.5 | 108.1 | 107.0 | 106.6 | 107.1 | 107.3 | 106.8 | 106.5 | 106.2 | 105.6 | 105.1 | 104.7 | 104.3 | 103.6 | 103.1 | 102.5 | 101.4 | 100.8 | 100.6 | 100.5 | 100.1 | 95.5 | 75.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 693.5 | 533.9 | 576.2 | 494.3 | 326.1 | 278.8 | 359.7 | 237.7 | 267.9 | 207.9 | 122.6 | 107.3 | 110.5 | 119.0 | 62.2 | 49.5 | 63.4 | 55.9 | 73.6 | 27.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 778.6 | 739.6 | 309.4 | 185.8 | 118.8 | 136.3 | 121.8 | 112.7 | 77.9 | 45.3 | 55.8 | 63.0 | 16.1 | 17.1 | 13.7 | 12.4 | 10.6 | 9.6 | 6.8 | 6.7 |
| Inventory | 139.5 | 138.9 | 183 | 103.1 | 102.5 | 86.3 | 65.0 | 113.3 | 38.2 | 28.5 | 6.6 | 9.7 | 10.9 | 9.7 | 7.4 | 2.9 | 9.2 | 3.5 | 2.4 | 7.1 |
| Other Current Assets | 107.6 | 182.2 | 626 | 132 | 172.8 | 28.1 | 111.0 | 121.4 | 104.8 | 78.4 | 5.6 | 1.5 | 3.3 | 13 | 2.5 | 4.8 | 9.4 | 3 | 6 | 2.6 |
| Total Current Assets | 1,781.6 | 1,714.8 | 1,814 | 963.1 | 762.2 | 556.8 | 679.6 | 603.5 | 508.5 | 378.0 | 198.7 | 193.9 | 142.8 | 161.3 | 87.9 | 70.9 | 92.6 | 72 | 88.8 | 43.5 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 3,062.2 | 2,782.7 | 2,654.7 | 582.1 | 558.7 | 608.6 | 595.8 | 481.7 | 522.4 | 509.9 | 597.9 | 453.6 | 226.6 | 210.4 | 193.5 | 167.7 | 140.6 | 110.5 | 61.3 | 27 |
| Goodwill | 4,659.5 | 4,511.8 | 4,537 | 948.8 | 947.7 | 840.6 | 672.3 | 671.6 | 670.9 | 97.5 | 45.6 | 33.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,460.0 | 2,690.5 | 2,935.8 | 322.7 | 355.4 | 300.9 | 238.2 | 250.6 | 265.3 | 77.4 | 0 | 7.1 | 37.5 | 35.6 | 34.4 | 28.5 | 30.1 | 31.8 | 0 | 0 |
| Long-Term Investments | 0 | 11.9 | 12.9 | 2 | 0 | 0 | 4.3 | 4.0 | 7.4 | 7.3 | 8.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 149.1 | 95.3 | 83 | 38.4 | 969.0 | 31.1 | 39.2 | 41.0 | 42.8 | 529.3 | 6.4 | 1.3 | 7.0 | 5.6 | 13.4 | 7.9 | 5.0 | 1.8 | 2.5 | 0 |
| Total Non-Current Assets | 10,339.3 | 10,092.2 | 10,223.4 | 1,900.6 | 2,830.7 | 1,794.8 | 1,549.8 | 1,448.9 | 1,508.8 | 1,221.5 | 659.1 | 495.5 | 271.1 | 251.7 | 241.3 | 204.6 | 175.7 | 144.1 | 63.8 | 27 |
| Total Assets | 12,120.9 | 11,807 | 12,037.4 | 2,863.7 | 3,592.9 | 2,351.5 | 2,229.4 | 2,052.4 | 2,017.3 | 1,599.5 | 857.8 | 689.5 | 442.4 | 413.0 | 329.1 | 275.5 | 268.4 | 216.1 | 152.6 | 70.5 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 1,292.0 | 517.7 | 641.4 | 54.3 | 378.5 | 75.5 | 349.1 | 297.0 | 276.8 | 137.6 | 88.4 | 69.3 | 37.8 | 35.1 | 33.5 | 23.3 | 28.8 | 17.9 | 21.8 | 17.1 |
| Short-Term Debt | 316.3 | 320.4 | 157 | 33.5 | 9.6 | 39.5 | 23.0 | 33.0 | 23.9 | 23.9 | 5.1 | 0 | 29.3 | 43.4 | 11.5 | 13.3 | 9.4 | 12 | 0.8 | 0.7 |
| Deferred Revenue | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 65.3 | 43.7 | 0 | 30.6 | 0 | 19.6 | 13.6 | 7.1 | 19.2 | 74.7 | 62.7 | 67.4 | 47.4 | 17.4 | 11.8 | 23.6 | 16.1 | 17.1 | 22.3 |
| Total Current Liabilities | 1,615.1 | 1,331.3 | 1,342.7 | 795.2 | 588.4 | 514.6 | 501.3 | 440.1 | 388.5 | 252.8 | 168.2 | 146.8 | 134.4 | 126.0 | 62.4 | 48.4 | 61.8 | 46 | 39.7 | 40.1 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 3,732.8 | 2,648.2 | 3,098.5 | 577.1 | 1,733.9 | 626.3 | 627.2 | 698.2 | 796.0 | 595.7 | 130.4 | 67.4 | 9.0 | 27.4 | 0 | 61.2 | 57.8 | 35.7 | 8.8 | 4.6 |
| Deferred Tax Liabilities | 558.2 | 608.7 | 0 | 54 | 0 | 45.3 | 0 | 0 | 0 | 0 | 13.6 | 10.0 | 6.3 | 4.5 | 2.0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (1,295.9) | 34.6 | 716.1 | 20 | 75.6 | 23.1 | 66.3 | 68.3 | 80.2 | 55.9 | 1.3 | 0.1 | 3.4 | 2.4 | 65.4 | 0 | 0 | 0 | (0.1) | 0.1 |
| Total Non-Current Liabilities | 4,449.2 | 4,759.3 | 5,185.3 | 778.3 | 1,933.4 | 824.6 | 821.2 | 776.6 | 884.1 | 654.9 | 145.2 | 77.5 | 18.7 | 34.3 | 67.3 | 61.2 | 57.8 | 35.7 | 8.7 | 4.7 |
| Total Liabilities | 6,064.2 | 6,090.6 | 6,528 | 1,573.5 | 2,521.9 | 1,339.1 | 1,322.4 | 1,216.7 | 1,272.6 | 907.7 | 313.4 | 224.3 | 153.1 | 160.2 | 129.8 | 109.6 | 119.6 | 81.7 | 48.4 | 44.8 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 4,357.2 | 4,163.1 | 4,054.2 | 246.3 | 227.5 | 200.5 | 194.8 | 181.8 | 138.6 | 125.5 | 100.0 | 94.4 | 0 | 72.8 | 69.5 | 69.1 | 69.1 | 0 | 0 | 0 |
| Retained Earnings | 1,252.3 | 1,090.3 | 918.5 | 1,043.2 | 839.6 | 791.9 | 714.1 | 648.3 | 602.6 | 601.1 | 411.3 | 357.8 | 152.9 | 161.2 | 129.7 | 101.3 | 81.3 | 64.1 | 41.8 | 17 |
| Accumulated Other Comprehensive Income | (48.2) | (124.8) | (44) | (85.1) | (56.0) | (34.3) | (59.1) | (56.3) | (42.5) | (67.1) | 17.0 | (1.2) | 17.9 | 12.7 | (4.5) | (8.8) | (6.0) | (3.1) | 0 | 0 |
| Total Stockholders' Equity | 6,042.4 | 5,706 | 5,498.7 | 1,289.7 | 1,070.7 | 1,007.2 | 901.8 | 830.6 | 739.7 | 687.1 | 544.4 | 465.2 | 289.3 | 252.8 | 199.4 | 165.9 | 148.8 | 134.4 | 104.2 | 25.7 |
| Total Liabilities & Equity | 12,120.9 | 11,807 | 12,037.4 | 2,863.7 | 3,592.9 | 2,351.5 | 2,229.4 | 2,052.4 | 2,017.3 | 1,599.5 | 857.8 | 689.5 | 442.4 | 413.0 | 329.1 | 275.5 | 268.4 | 216.1 | 152.6 | 70.5 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 5,503.3 | 4,563.6 | 4,768.6 | 759.8 | 1,867.5 | 795.7 | 777.8 | 741.3 | 827.8 | 622.9 | 135.5 | 67.4 | 38.3 | 70.8 | 74.1 | 74.5 | 67.2 | 47.7 | 9.6 | 5.3 |
| Net Debt | 4,809.7 | 4,029.7 | 4,192.4 | 265.5 | 1,541.3 | 517.0 | 418.2 | 503.6 | 559.9 | 415.0 | 12.9 | (39.9) | (72.3) | (48.2) | 11.9 | 25.0 | 3.8 | (8.2) | (64) | (21.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 430.5 | 412.8 | 206 | 319.8 | 151.9 | 170.4 | 149.1 | 121.5 | 75.3 | 93.5 | 53.6 | 29.1 | 28.4 | 28.4 | 20.1 | 17.2 | 22.3 | 24.8 | 2.4 |
| Depreciation & Amortization | 655.0 | 598.8 | 462.1 | 116.6 | 100.7 | 87.2 | 82.8 | 66.6 | 52.7 | 40.9 | 13.2 | 10.6 | 9.1 | 9.2 | 9.1 | 7.8 | 5.6 | 2.8 | 1.5 |
| Stock-Based Compensation | 0 | 62.4 | 55.8 | 41.7 | 31.3 | 16.6 | 12.7 | 19.5 | 17.2 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (138.6) | (99.8) | (143.7) | 151.2 | 24.4 | (29.1) | 76.6 | (65.5) | 10.3 | 10.7 | 23.2 | 7.1 | 21.0 | 7.7 | (14.1) | 12.0 | (6.5) | 0.5 | (8.6) |
| Other Non-Cash Items | 103.6 | 27 | 29.6 | (165.9) | 5.4 | 3.8 | 2.7 | (4.0) | 9.3 | 28.4 | (5.1) | 1.0 | 0.8 | (0.8) | (0.7) | 0 | 1.3 | (0.1) | 10.3 |
| Operating Cash Flow | 995.3 | 932 | 544 | 463.1 | 317.6 | 257.9 | 332.8 | 144.3 | 147.6 | 177.6 | 85.1 | 48.9 | 60.4 | 47.0 | 15.5 | 37.1 | 23.3 | 25.5 | 5.6 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (263.5) | (276.9) | (346.2) | (72) | (43.5) | (43.1) | (41.0) | (43.0) | (39.4) | (36.5) | (42.7) | (19.5) | (12.6) | (29.0) | (38.1) | (46.5) | (53.5) | (37.1) | (3.2) |
| Acquisitions | (154.9) | (8.6) | (2,778.6) | (0.1) | (171) | (248.3) | 0 | 6.1 | (675.9) | (45.7) | 0 | (1.1) | 0 | (8.7) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (41.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 21.5 | 0 | 0 | 0 | 0 | 1.7 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (5.3) | (125.6) | (101.8) | 109.3 | (33.3) | (15.8) | (22.5) | (26.4) | (24.3) | (52.2) | 10.5 | 0.1 | 4.1 | 4.4 | 5.2 | 0 | (25.6) | 0 | 0 |
| Investing Cash Flow | (562.6) | (301.6) | (3,108.3) | 77.2 | (214.1) | (276.7) | (36.1) | (31.0) | (711.0) | (116.9) | (32.2) | (20.5) | (8.6) | (33.4) | (32.9) | (46.5) | (79.1) | (37.1) | (3.2) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | (235.1) | (463.8) | 2,539 | (1,140.5) | 1,069.1 | (1.7) | (98.5) | (81.9) | 196.2 | 507.3 | 4.2 | (21.6) | (5.0) | (6.3) | 3.5 | 16.9 | 38.1 | 4.2 | (5.6) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (56.0) | (43.0) | 0 | 0 | (36.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) |
| Dividends Paid | (262.6) | (240.2) | (328.4) | (115.2) | (103.8) | (91.7) | (82.5) | (75.7) | (72.8) | (70.5) | (19.9) | (10.5) | (4.0) | 0 | 0 | 0 | 0 | 0 | (42.2) |
| Other Financing Activities | (23.1) | (13.4) | (84.9) | (8.0) | (20.5) | (8.5) | (2.9) | (3.6) | (14.4) | (20.5) | 0.3 | 7.7 | (4.3) | 3.1 | 0 | 0 | 0 | 0 | (2.6) |
| Financing Cash Flow | (469.5) | (645.5) | 2,676.2 | (1,258.1) | 960.9 | (111.5) | (187.2) | (134.1) | 119.3 | 404.1 | (13.1) | (20.5) | (10.7) | (2.9) | 3.5 | 16.9 | 38.1 | 58.1 | (53.2) |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (14.8) | (39.1) | 122 | (736.6) | 1,055.6 | (113.4) | 114.7 | (25.5) | (427.0) | 464.8 | 36.6 | 11.4 | 44.1 | 12.7 | (13.9) | 7.5 | (17.7) | (27.1) | (78) |
| Cash at Beginning | 708.4 | 747.9 | 625.9 | 1,362.5 | 306.9 | 420.3 | 305.6 | 331.1 | 758.1 | 293.2 | 132.6 | 99.2 | 48.3 | 49.5 | 63.4 | 55.9 | 73.6 | 27.1 | 78 |
| Cash at End | 693.5 | 708.8 | 747.9 | 625.9 | 1,362.5 | 306.9 | 420.3 | 305.6 | 331.1 | 758.1 | 169.2 | 110.5 | 92.4 | 62.2 | 49.5 | 63.4 | 55.9 | 0 | 0 |
| Free Cash Flow | 731.8 | 655.1 | 197.8 | 391.1 | 274.1 | 214.7 | 291.8 | 101.3 | 108.2 | 141.1 | 42.3 | 29.3 | 47.8 | 18.0 | (22.6) | (9.4) | (30.2) | (11.6) | 2.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 4,671.1 | 4,284.2 | 3,679.6 | 1,733.8 | 1,417 | 1,377.3 | 1,318.6 | 1,170.0 | 971.2 | 1,127.0 | 515.9 | 481.1 | 467.4 | 438.0 | 396.1 | 357.4 | 377.2 | 354.8 | 314.1 | 221.3 | 212.6 | 151.9 | 125.4 | 133.6 | 117.0 | 106.1 | 104.6 | 94.9 | 60 |
| Gross Profit | 1,674.2 | 2,004.7 | 1,778.4 | 957.1 | 813.9 | 761.7 | 672.8 | 636.6 | 531.5 | 500.3 | 459.8 | 423.2 | 413.4 | 388.3 | 348.1 | 310.3 | 327.3 | 305.1 | 267.3 | 186.6 | 185.6 | 132.3 | 108.2 | 113.9 | 98.1 | 88.2 | 87.1 | 78.9 | 47 |
| Operating Income | 825.0 | 761.2 | 471.3 | 453.5 | 241 | 263.2 | 223.2 | 185.2 | 107.5 | 135.7 | 174.8 | 127.9 | 126.4 | 119.1 | 103.7 | 91.5 | 127.2 | 115.7 | 101.9 | 72.7 | 77.8 | 50.3 | 43.8 | 40.9 | 32.5 | 27.5 | 34.2 | 36.8 | 18.1 |
| Net Income | 435.9 | 413.1 | 206.5 | 319.8 | 151.9 | 170.1 | 149.0 | 121.5 | 75.0 | 91.8 | 136.2 | 91.0 | 93.6 | 79.6 | 76.6 | 65.7 | 93.5 | 101.4 | 76.5 | 49.1 | 53.6 | 29.1 | 28.4 | 28.4 | 20.1 | 17.2 | 22.3 | 24.8 | 2.4 |
| EPS (Diluted) | 2.08 | 2.01 | 1.04 | 2.86 | 1.36 | 1.54 | 1.36 | 1.11 | 0.69 | 0.85 | 1.27 | 0.85 | 0.87 | 0.74 | 0.72 | 0.62 | 0.88 | 0.96 | 0.72 | 0.55 | 0.51 | 0.34 | 0.36 | 0.28 | 0.20 | 0.17 | 0.22 | 0.26 | 0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 693.5 | 533.9 | 576.2 | 494.3 | 326.1 | 278.8 | 359.7 | 237.7 | 267.9 | 207.9 | 122.6 | 107.3 | 110.5 | 119.0 | 62.2 | 49.5 | 63.4 | 55.9 | 73.6 | 27.1 | |||||||||
| Total Assets | 12,120.9 | 11,807 | 12,037.4 | 2,863.7 | 3,592.9 | 2,351.5 | 2,229.4 | 2,052.4 | 2,017.3 | 1,599.5 | 857.8 | 689.5 | 442.4 | 413.0 | 329.1 | 275.5 | 268.4 | 216.1 | 152.6 | 70.5 | |||||||||
| Total Debt | 5,503.3 | 4,563.6 | 4,768.6 | 759.8 | 1,867.5 | 795.7 | 777.8 | 741.3 | 827.8 | 622.9 | 135.5 | 67.4 | 38.3 | 70.8 | 74.1 | 74.5 | 67.2 | 47.7 | 9.6 | 5.3 | |||||||||
| Stockholders' Equity | 6,042.4 | 5,706 | 5,498.7 | 1,289.7 | 1,070.7 | 1,007.2 | 901.8 | 830.6 | 739.7 | 687.1 | 544.4 | 465.2 | 289.3 | 252.8 | 199.4 | 165.9 | 148.8 | 134.4 | 104.2 | 25.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 995.3 | 932 | 544 | 463.1 | 317.6 | 257.9 | 332.8 | 144.3 | 147.6 | 177.6 | 85.1 | 48.9 | 60.4 | 47.0 | 15.5 | 37.1 | 23.3 | 25.5 | 5.6 | ||||||||||
| Capital Expenditure | (263.5) | (276.9) | (346.2) | (72) | (43.5) | (43.1) | (41.0) | (43.0) | (39.4) | (36.5) | (42.7) | (19.5) | (12.6) | (29.0) | (38.1) | (46.5) | (53.5) | (37.1) | (3.2) | ||||||||||
| Free Cash Flow | 731.8 | 655.1 | 197.8 | 391.1 | 274.1 | 214.7 | 291.8 | 101.3 | 108.2 | 141.1 | 42.3 | 29.3 | 47.8 | 18.0 | (22.6) | (9.4) | (30.2) | (11.6) | 2.4 | ||||||||||