RDN - Radian Group Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$43.00
DETAILS
HIGH:
$47.00
LOW:
$39.00
MEDIAN:
$43.00
CONSENSUS:
$43.00
UPSIDE:
18.36%
| 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 | 1,247.2 | 1,290.7 | 1,240.6 | 1,190.7 | 1,329.0 | 1,439.9 | 1,527.0 | 1,273.0 | 1,221.6 | 1,238.5 | 1,193.3 | 1,072.7 | 749.9 | 902.7 | 1,947.8 | 417.5 | 1,313.4 | 1,808.0 | 201.1 | 1,327.9 | 1,298.2 | 1,364 | 1,279.2 | 1,067.8 | 906.9 | 615.4 | 552.8 | 483.6 | 390 | 222.6 | 165.6 | 130.5 | 107.2 |
| Cost of Revenue | 96.1 | 63.1 | 20.5 | (232.0) | 153.6 | 602.2 | 265.7 | 228.0 | 264.0 | 340.4 | 314.7 | 315.2 | 591.2 | 955.7 | 1,342.2 | 1,792.7 | 1,462.1 | 2,706.0 | 1,800.4 | 111.6 | 115.9 | 121.8 | 128.5 | 100.8 | 84.3 | 51.5 | 58.8 | 58.5 | 41.8 | 26.9 | 23.4 | 22.5 | 18.1 |
| Gross Profit | 1,151.1 | 1,227.6 | 1,220.0 | 1,422.7 | 1,175.4 | 837.7 | 1,261.3 | 1,045.0 | 957.6 | 898.0 | 878.5 | 757.5 | 158.7 | (52.9) | 605.7 | (1,375.2) | (148.7) | (898.0) | (1,599.3) | 1,216.3 | 1,182.3 | 1,242.2 | 1,150.7 | 967 | 822.6 | 563.9 | 494.0 | 425.1 | 348.2 | 195.7 | 142.2 | 108 | 89.1 |
| 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 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 156.3 | 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 |
| Other Expenses | 231.2 | 456.3 | 452.6 | 469.9 | 410.6 | 358.3 | 412.3 | 360.8 | 610.9 | 414.3 | 440.7 | 350.3 | 332.0 | 219.5 | 237.1 | 204.4 | 93.5 | (223.9) | 469.6 | 403.1 | 442.0 | 516.6 | 619.2 | 365.7 | 317.1 | 211.4 | 274.6 | 227.2 | 0 | 113.2 | 0 | 0 | 0 |
| Operating Expenses | 387.5 | 456.3 | 452.6 | 469.9 | 410.6 | 358.3 | 412.3 | 360.8 | 610.9 | 414.3 | 440.7 | 350.3 | 332.0 | 219.5 | 237.1 | 204.4 | 93.5 | (223.9) | 469.6 | 403.1 | 442.0 | 516.6 | 619.2 | 365.7 | 317.1 | 211.4 | 274.6 | 227.2 | 0 | 113.2 | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 763.1 | 771.3 | 767.5 | 952.8 | 764.8 | 479.4 | 849.0 | 684.2 | 346.7 | 483.7 | 437.8 | 407.2 | (173.3) | (272.4) | 368.5 | (1,579.7) | (242.3) | (674.1) | (2,068.9) | 813.3 | 740.3 | 725.6 | 531.5 | 601.3 | 505.5 | 352.5 | 219.5 | 197.9 | 348.2 | 82.6 | 142.2 | 108 | 89.1 |
| Interest Expense | 65.6 | 103.7 | 89.7 | 84.5 | 84.5 | 71.2 | 56.3 | 61.5 | 62.8 | 81.1 | 91.1 | 90.5 | 74.6 | 51.8 | 61.4 | 41.8 | 46.0 | 53.5 | 53.1 | 48.1 | 43.0 | 34.7 | 37.5 | 28.8 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 62.7 | 0 | 0 | 0 | 0.1 | 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 | 872.4 | 953.8 | 946.1 | 1,113.8 | 924.8 | 622.3 | 978.0 | 814.8 | 495.3 | 635.8 | 610.6 | 563.6 | (29.0) | (167.3) | 493.0 | (1,498.1) | (176.2) | (604.4) | (1,996.5) | 898.4 | 823.0 | 792.6 | 586.3 | 630.9 | 525.8 | 407.1 | 221.8 | 256.4 | 390 | 109.5 | 165.6 | 130.5 | 107.2 |
| EBIT | 828.7 | 875.0 | 857.2 | 1,037.2 | 849.3 | 550.6 | 905.3 | 745.7 | 409.5 | 564.8 | 528.9 | 497.6 | (98.7) | (220.6) | 429.9 | (1,537.9) | (196.3) | (620.6) | (2,015.8) | 861.4 | 783.4 | 760.3 | 569 | 630.1 | 523.3 | 352.5 | 219.5 | 197.9 | 348.2 | 82.6 | 142.2 | 108 | 89.1 |
| Income Before Tax | 763.1 | 771.3 | 767.5 | 952.8 | 764.8 | 479.4 | 849.0 | 684.2 | 346.7 | 483.7 | 437.8 | 407.2 | (173.3) | (272.4) | 368.5 | (1,579.7) | (242.3) | (674.1) | (2,068.9) | 813.3 | 740.3 | 725.6 | 531.5 | 601.3 | 505.5 | 352.5 | 219.5 | 197.9 | 159.1 | 82.6 | 68.2 | 56.3 | 48.2 |
| Income Tax Expense | 165.0 | 166.8 | 164.4 | 209.8 | 164.2 | 85.8 | 176.7 | 78.2 | 225.6 | 175.4 | 156.3 | (852.4) | (31.5) | (48.3) | 66.4 | 226.2 | (94.4) | (263.6) | (778.6) | 231.1 | 217.5 | 206.9 | 145.6 | 174.1 | 145.1 | 103.5 | 71.3 | 55.7 | 43.4 | 20.4 | 17.4 | 15.2 | 14.1 |
| Net Income | 582.8 | 604.4 | 603.1 | 742.9 | 600.7 | 393.6 | 672.3 | 606.0 | 121.1 | 308.3 | 286.9 | 959.5 | (197.0) | (451.5) | 302.1 | (1,805.9) | (147.9) | (410.6) | (1,290.3) | 582.2 | 522.9 | 518.7 | 385.9 | 427.2 | 360.4 | 248.9 | 148.1 | 142.2 | 115.7 | 62.2 | 50.8 | 41.1 | 35.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.18 | 3.96 | 3.81 | 4.42 | 3.19 | 2.01 | 3.22 | 2.83 | 0.56 | 1.46 | 1.44 | 5.20 | -1.14 | -3.41 | 2.28 | -15.74 | -1.80 | -5.12 | -16.22 | 7.16 | 6.10 | 5.55 | 4.13 | 4.57 | 4.03 | 3.31 | 1.96 | 1.94 | 1.55 | 1.28 | 1.05 | 0.86 | 0.73 |
| EPS (Diluted) | 4.14 | 3.92 | 3.77 | 4.35 | 3.16 | 2.00 | 3.20 | 2.77 | 0.55 | 1.37 | 1.22 | 4.10 | -1.18 | -3.41 | 2.26 | -15.74 | -1.80 | -5.12 | -16.22 | 7.08 | 5.91 | 5.33 | 3.92 | 4.27 | 3.92 | 3.26 | 1.92 | 1.86 | 1.50 | 1.27 | 1.05 | 0.85 | 0.73 |
| Shares Outstanding | 138 | 152.5 | 158.1 | 167.9 | 188.4 | 195.4 | 208.8 | 214.3 | 215.3 | 211.8 | 199.9 | 184.6 | 173.1 | 132.5 | 132.4 | 114.7 | 81.9 | 80.3 | 79.6 | 81.3 | 85.6 | 93.4 | 93.4 | 94.6 | 89.4 | 75.2 | 73.9 | 47.0 | 48.8 | 48.8 | 48.6 | 48.1 | 48.7 |
| 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 | 24.8 | 38.8 | 19.0 | 56.2 | 151.1 | 87.9 | 92.7 | 95.4 | 80.6 | 52.1 | 41.6 | 79.0 | 30.7 | 67.2 | 22.0 | 60.2 | 2.4 | 7.5 | 9.4 | 2.4 | 3.2 | 0 | 0 | 0 |
| Short-Term Investments | 5,878.4 | 5,596.6 | 5,848.8 | 5,419.8 | 6,068.6 | 6,341.3 | 5,207.3 | 4,550.0 | 3,874.4 | 3,581.4 | 1,401.2 | 1,029.3 | 459.7 | 255.1 | 180.9 | 210.8 | 95.8 | 57.0 | 24.4 | 11.0 | 5.2 | 0 | 0 | 0 |
| Net Receivables | 351.2 | 164.5 | 149.8 | 145.5 | 191.9 | 194.5 | 110.6 | 137.6 | 81.0 | 85.0 | 154.2 | 90.2 | 115.4 | 122.4 | 48.6 | 47.2 | 43.7 | 40.1 | 32.7 | 31.3 | 0 | 0 | 0 | 0 |
| 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 | 62.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 7,426.2 | 6,793.5 | 6,868.3 | 6,359.2 | 6,967.4 | 7,102.3 | 5,909.3 | 5,200.6 | 4,422.5 | 3,948.0 | 1,596.9 | 1,447.3 | 1,066.0 | 803.5 | 545.6 | 644.7 | 412.2 | 309.2 | 219.3 | 44.7 | 8.4 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 17.2 | 27.6 | 63.8 | 92.1 | 107.0 | 113.4 | 125.7 | 37.1 | 38.3 | 70.7 | 16.2 | 18.2 | 69.3 | 71.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 9.8 | 9.8 | 9.8 | 9.8 | 14.1 | 10.9 | 195.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19.0 | 38.2 | 0 | 5.5 | 9.8 | 13.2 | 18.4 | 96.3 | 102.0 | 81.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 188.6 | 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 Assets | 471.4 | 1,804.7 | 661.8 | 597.1 | 745.2 | 709.3 | 745.1 | 835.0 | 1,097.6 | 1,156.5 | 6,003.1 | 6,204.5 | 5,865.5 | 5,570.9 | 4,847.8 | 3,793.9 | 1,860.6 | 1,467.5 | 1,294.1 | 737.4 | 584.4 | 499.1 | 410.2 | 375.1 |
| Total Non-Current Assets | 696.2 | 1,870.5 | 725.6 | 704.5 | 871.7 | 845.7 | 899.0 | 1,114.1 | 1,478.4 | 1,915.2 | 6,460.2 | 6,668.8 | 5,934.8 | 5,642.3 | 4,847.8 | 3,793.9 | 1,860.6 | 1,467.5 | 1,294.1 | 737.4 | 584.4 | 499.1 | 410.2 | 375.1 |
| Total Assets | 8,122.4 | 8,664.0 | 7,593.9 | 7,063.7 | 7,839.2 | 7,948.0 | 6,808.3 | 6,314.7 | 5,900.9 | 5,863.2 | 8,057.2 | 8,116.1 | 7,000.8 | 6,445.8 | 5,393.4 | 4,438.6 | 2,272.8 | 1,776.7 | 1,513.4 | 782.1 | 592.7 | 499.1 | 410.2 | 375.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 0 | 0 | 174.7 | 281.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 36.1 | 1,056.9 | 585.1 | 124.0 | 128.6 | 98.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 159.3 | 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 | 1,466.0 | 98.7 | 130.6 | 152.1 | 228.1 | 278.6 | 291.8 | 321.2 | 288.4 | 158.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,735.8 | 158.1 | 1,187.5 | 737.1 | 352.1 | 407.1 | 389.8 | 321.2 | 288.4 | 164.9 | 0 | 0 | 174.7 | 281.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,109.1 | 2,271.0 | 480.3 | 984.3 | 1,436.4 | 1,453.6 | 924.0 | 1,112.9 | 1,027.1 | 1,069.5 | 698.2 | 857.8 | 717.6 | 717.4 | 544.1 | 324.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 942.2 | 746.7 | 589.6 | 391.1 | 337.5 | 213.9 | 71.1 | 0 | 0 | 0 | 0 | 0 | 848.2 | 688.3 | 570.3 | 432.1 | 291.3 | 206.2 | 166.3 | 6.5 | 5.3 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (468.4) | 812.4 | 874.1 | 1,031.9 | 1,454.3 | 1,589.1 | 1,374.7 | 1,217.9 | 1,495.5 | 1,756.5 | 5,353.9 | 5,227.6 | 1,571.2 | 1,533.2 | 1,525.6 | 1,376.1 | 619.3 | 513.3 | 414.9 | 305.7 | 231.1 | 160.5 | 130.5 | 122.2 |
| Total Non-Current Liabilities | 1,605.1 | 3,882.0 | 2,008.6 | 2,407.3 | 3,228.3 | 3,256.6 | 2,369.8 | 2,504.7 | 2,612.4 | 2,826.0 | 6,052.2 | 6,085.4 | 3,137.0 | 2,938.9 | 2,640 | 2,132.3 | 910.6 | 719.5 | 581.2 | 312.2 | 236.4 | 160.5 | 130.5 | 122.2 |
| Total Liabilities | 3,340.9 | 4,040.1 | 3,196.1 | 3,144.4 | 3,580.4 | 3,663.7 | 2,759.6 | 2,825.9 | 2,900.8 | 2,990.9 | 6,052.2 | 6,085.4 | 3,311.7 | 3,220 | 2,640 | 2,132.3 | 910.6 | 719.5 | 581.2 | 312.2 | 236.4 | 160.5 | 130.5 | 122.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Retained Earnings | 5,132.1 | 4,695.3 | 4,243.8 | 3,787.0 | 3,180.9 | 2,684.6 | 2,389.8 | 1,719.5 | 1,116.3 | 997.9 | 1,602.1 | 1,766.9 | 2,397.6 | 1,886.5 | 1,508.1 | 1,093.6 | 789.8 | 548.7 | 407.4 | 246.2 | 177.2 | 131.8 | 86.5 | 50.9 |
| Accumulated Other Comprehensive Income | (222.2) | (350.2) | (330.9) | (456.8) | 120.1 | 263.7 | 110.5 | (60.9) | 23.1 | (12.4) | (71.0) | (199.0) | 14.4 | 140.1 | 58.4 | 10.4 | 25.3 | (15.9) | 17.5 | 3.9 | 2.7 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,781.5 | 4,623.9 | 4,397.8 | 3,919.3 | 4,258.8 | 4,284.4 | 4,048.7 | 3,488.7 | 3,000.0 | 2,872.3 | 2,005.0 | 2,030.7 | 3,689.1 | 3,225.8 | 2,753.4 | 2,306.3 | 1,362.2 | 1,057.3 | 932.2 | 469.9 | 356.3 | 338.6 | 279.7 | 252.9 |
| Total Liabilities & Equity | 8,122.4 | 8,664.0 | 7,593.9 | 7,063.7 | 7,839.2 | 7,948.0 | 6,808.3 | 6,314.7 | 5,900.9 | 5,863.2 | 8,057.2 | 8,116.1 | 7,000.8 | 6,445.8 | 5,393.4 | 4,438.6 | 2,272.8 | 1,776.7 | 1,513.4 | 782.1 | 592.7 | 499.1 | 410.2 | 375.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,131.2 | 2,344.6 | 1,582.0 | 1,569.3 | 1,560.5 | 1,582.2 | 1,022.0 | 1,112.9 | 1,027.1 | 1,069.5 | 698.2 | 857.8 | 717.6 | 717.4 | 544.1 | 324.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1,106.4 | 2,305.8 | 1,563.0 | 1,513.1 | 1,409.3 | 1,494.2 | 929.3 | 1,017.5 | 946.5 | 1,017.4 | 656.6 | 778.8 | 686.9 | 650.2 | 522.1 | 263.9 | (2.4) | (7.5) | (9.4) | (2.4) | (3.2) | 0 | 0 | 0 |
| 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 | 582.8 | 0 | 603.1 | 742.9 | 600.7 | 393.6 | 672.3 | 606.0 | 121.1 | 308.3 | 522.9 | 518.7 | 385.9 | 427.2 | 360.4 | 248.9 | 148.1 | 142.2 | 75 | 62.2 | 50.8 | 41.1 | 34.1 |
| Depreciation & Amortization | 0 | 0 | 79.1 | 76.6 | 75.5 | 71.7 | 0 | 69.1 | 85.8 | 71.0 | 34.0 | 28.0 | 17.3 | 0.8 | 2.5 | 54.6 | 58.8 | 58.5 | 31.3 | 26.9 | 23.4 | 22.5 | 18.1 |
| Stock-Based Compensation | 0 | 0 | 41.1 | 38.1 | 28.4 | 19.2 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (83.8) | (244.3) | (286.1) | (715.4) | (265.2) | 151.3 | (183.6) | (160.4) | (245.1) | (212.8) | 392.0 | 75.4 | 439.6 | 209.8 | 98.2 | (119.5) | (146.9) | (128.6) | (88.8) | (61.5) | (32.9) | (20.7) | (25.2) |
| Other Non-Cash Items | (158.2) | (419.2) | (72.8) | 39.2 | (44.0) | (79.5) | 27.2 | 42.5 | 232.2 | 44.3 | (525.7) | (430.0) | (382.5) | (189.1) | (120.7) | 33.0 | 143.8 | 68.1 | 130.0 | 57.2 | 17.1 | 5.4 | 12.5 |
| Operating Cash Flow | 340.8 | (663.6) | 529.4 | 388.3 | 557.1 | 658.4 | 694.4 | 677.8 | 360.6 | 381.7 | 570.4 | 416.7 | 535.0 | 586.8 | 481.1 | 280.0 | 261.7 | 190.1 | 148.1 | 84.5 | 59.1 | 48.6 | 39.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (4.2) | (3.2) | (16.3) | (17.7) | (12.6) | (17.0) | (27.6) | (26.0) | (28.7) | (35.5) | (8.3) | (15.9) | (34.6) | (41.6) | (8.5) | (9.4) | (12.5) | (6.5) | (15.2) | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 16.5 | 0 | (8.0) | (0.7) | (0.1) | 38.6 | 0 | 0 | 0 | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (1,193.3) | (1,439.6) | (2,085.8) | (2,525.8) | (1,971.1) | (2,052.6) | (2,161.4) | (1,991.5) | (1,227.8) | (1,865.1) | (203.0) | (2,725.3) | (1,729.4) | (885.8) | (440.3) | (458.4) | (227.2) | (98.9) | (83.9) | (101.4) | (125.8) |
| Sales/Maturities of Investments | 0 | 0 | 908.7 | 1,459.0 | 2,090.4 | 1,733.6 | 1,697.4 | 1,394.5 | 1,988.4 | 1,848.6 | 1,096.3 | 1,531.2 | 131.6 | 1,992.3 | 1,208.3 | 592.7 | 179.0 | 69.7 | 100.9 | 22.3 | 27.8 | 56.9 | 67.5 |
| Other Investing Activities | 231.8 | 327.7 | (0.0) | (6.9) | 6.1 | (90.5) | (0.7) | 2.6 | 0.9 | 2.5 | (38.8) | 79.4 | (559.8) | 1.7 | 23.3 | 2.6 | 0.0 | 196.7 | (11.2) | (4.2) | (1.1) | (2.8) | 29.5 |
| Investing Cash Flow | 231.8 | 327.7 | (300.8) | (5.2) | (1.9) | (883.2) | (302.0) | (689.4) | (201.5) | (176.1) | (140.0) | (263.0) | (665.7) | (772.9) | (513.1) | (299.9) | (273.8) | (192.0) | (143.8) | (80.9) | (57.2) | (47.3) | (28.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (72.2) | 734.1 | 13.3 | 55.9 | 4.2 | 547.1 | (102.3) | 73.2 | (151.6) | (102.0) | 27.4 | 0 | 171.2 | 215.9 | 73.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (431.9) | (225.1) | (133.3) | (400.2) | (399.1) | (226.3) | (300.2) | (50.1) | (0.0) | (100.2) | (533.9) | (127.8) | (8.6) | (87.0) | (5.7) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (145.6) | (152.0) | (145.9) | (135.4) | (103.3) | (97.5) | (2.1) | (2.1) | (2.2) | (2.1) | (6.8) | (7.6) | (7.5) | (9.6) | (10.1) | (7.8) | (6.9) | (6.0) | (6) | (5.6) | (5.5) | (5.5) | (5.6) |
| Other Financing Activities | 80.2 | (0.8) | (0.9) | (0.8) | 1.4 | (2.3) | (1.0) | 0 | 21.6 | 0.3 | 37.6 | 13.1 | (2.4) | 0 | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (568.4) | 357.2 | (265.1) | (479.2) | (496.8) | 222.6 | (403.1) | 22.4 | (125.1) | (203.3) | (452.7) | (100.4) | 175.9 | 147.9 | 89.7 | 14.8 | 10.3 | 4.5 | (1.8) | (4.1) | (2.2) | (5) | (5.3) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 4.1 | 21.4 | (36.5) | (96.1) | 58.5 | (2.1) | (10.7) | 10.8 | 34.4 | 1.9 | (22.8) | (36.5) | 45.2 | (38.2) | 57.7 | (5.1) | (1.9) | 2.6 | 2.4 | (0.5) | (2.2) | (5) | (5.3) |
| Cash at Beginning | 5.8 | 20.1 | 56.6 | 152.6 | 94.1 | 96.3 | 107.0 | 96.2 | 61.8 | 59.9 | 30.7 | 67.2 | 22.0 | 60.2 | 2.4 | 7.5 | 9.4 | 2.4 | 4.4 | 3.6 | 3.9 | 7.6 | 2.3 |
| Cash at End | 9.9 | 41.5 | 20.1 | 56.6 | 152.6 | 94.1 | 96.3 | 107.0 | 96.2 | 61.8 | 7.8 | 30.7 | 67.2 | 22.0 | 60.2 | 2.4 | 7.5 | 9.4 | 6.8 | 3.2 | 1.7 | 2.6 | (3) |
| Free Cash Flow | 336.6 | (666.7) | 513.2 | 370.6 | 544.5 | 641.4 | 666.8 | 651.8 | 331.9 | 346.2 | 562.1 | 400.8 | 500.4 | 545.2 | 472.6 | 270.6 | 249.2 | 183.6 | 132.9 | 84.5 | 59.1 | 48.6 | 39.5 |
| 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 | 1,247.2 | 1,290.7 | 1,240.6 | 1,190.7 | 1,329.0 | 1,439.9 | 1,527.0 | 1,273.0 | 1,221.6 | 1,238.5 | 1,193.3 | 1,072.7 | 749.9 | 902.7 | 1,947.8 | 417.5 | 1,313.4 | 1,808.0 | 201.1 | 1,327.9 | 1,298.2 | 1,364 | 1,279.2 | 1,067.8 | 906.9 | 615.4 | 552.8 | 483.6 | 390 | 222.6 | 165.6 | 130.5 | 107.2 |
| Gross Profit | 1,151.1 | 1,227.6 | 1,220.0 | 1,422.7 | 1,175.4 | 837.7 | 1,261.3 | 1,045.0 | 957.6 | 898.0 | 878.5 | 757.5 | 158.7 | (52.9) | 605.7 | (1,375.2) | (148.7) | (898.0) | (1,599.3) | 1,216.3 | 1,182.3 | 1,242.2 | 1,150.7 | 967 | 822.6 | 563.9 | 494.0 | 425.1 | 348.2 | 195.7 | 142.2 | 108 | 89.1 |
| Operating Income | 763.1 | 771.3 | 767.5 | 952.8 | 764.8 | 479.4 | 849.0 | 684.2 | 346.7 | 483.7 | 437.8 | 407.2 | (173.3) | (272.4) | 368.5 | (1,579.7) | (242.3) | (674.1) | (2,068.9) | 813.3 | 740.3 | 725.6 | 531.5 | 601.3 | 505.5 | 352.5 | 219.5 | 197.9 | 348.2 | 82.6 | 142.2 | 108 | 89.1 |
| Net Income | 582.8 | 604.4 | 603.1 | 742.9 | 600.7 | 393.6 | 672.3 | 606.0 | 121.1 | 308.3 | 286.9 | 959.5 | (197.0) | (451.5) | 302.1 | (1,805.9) | (147.9) | (410.6) | (1,290.3) | 582.2 | 522.9 | 518.7 | 385.9 | 427.2 | 360.4 | 248.9 | 148.1 | 142.2 | 115.7 | 62.2 | 50.8 | 41.1 | 35.8 |
| EPS (Diluted) | 4.14 | 3.92 | 3.77 | 4.35 | 3.16 | 2.00 | 3.20 | 2.77 | 0.55 | 1.37 | 1.22 | 4.10 | -1.18 | -3.41 | 2.26 | -15.74 | -1.80 | -5.12 | -16.22 | 7.08 | 5.91 | 5.33 | 3.92 | 4.27 | 3.92 | 3.26 | 1.92 | 1.86 | 1.50 | 1.27 | 1.05 | 0.85 | 0.73 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 24.8 | 38.8 | 19.0 | 56.2 | 151.1 | 87.9 | 92.7 | 95.4 | 80.6 | 52.1 | 41.6 | 79.0 | 30.7 | 67.2 | 22.0 | 60.2 | 2.4 | 7.5 | 9.4 | 2.4 | 3.2 | 0 | 0 | 0 | |||||||||
| Total Assets | 8,122.4 | 8,664.0 | 7,593.9 | 7,063.7 | 7,839.2 | 7,948.0 | 6,808.3 | 6,314.7 | 5,900.9 | 5,863.2 | 8,057.2 | 8,116.1 | 7,000.8 | 6,445.8 | 5,393.4 | 4,438.6 | 2,272.8 | 1,776.7 | 1,513.4 | 782.1 | 592.7 | 499.1 | 410.2 | 375.1 | |||||||||
| Total Debt | 1,131.2 | 2,344.6 | 1,582.0 | 1,569.3 | 1,560.5 | 1,582.2 | 1,022.0 | 1,112.9 | 1,027.1 | 1,069.5 | 698.2 | 857.8 | 717.6 | 717.4 | 544.1 | 324.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 4,781.5 | 4,623.9 | 4,397.8 | 3,919.3 | 4,258.8 | 4,284.4 | 4,048.7 | 3,488.7 | 3,000.0 | 2,872.3 | 2,005.0 | 2,030.7 | 3,689.1 | 3,225.8 | 2,753.4 | 2,306.3 | 1,362.2 | 1,057.3 | 932.2 | 469.9 | 356.3 | 338.6 | 279.7 | 252.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 340.8 | (663.6) | 529.4 | 388.3 | 557.1 | 658.4 | 694.4 | 677.8 | 360.6 | 381.7 | 570.4 | 416.7 | 535.0 | 586.8 | 481.1 | 280.0 | 261.7 | 190.1 | 148.1 | 84.5 | 59.1 | 48.6 | 39.5 | ||||||||||
| Capital Expenditure | (4.2) | (3.2) | (16.3) | (17.7) | (12.6) | (17.0) | (27.6) | (26.0) | (28.7) | (35.5) | (8.3) | (15.9) | (34.6) | (41.6) | (8.5) | (9.4) | (12.5) | (6.5) | (15.2) | 0 | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | 336.6 | (666.7) | 513.2 | 370.6 | 544.5 | 641.4 | 666.8 | 651.8 | 331.9 | 346.2 | 562.1 | 400.8 | 500.4 | 545.2 | 472.6 | 270.6 | 249.2 | 183.6 | 132.9 | 84.5 | 59.1 | 48.6 | 39.5 | ||||||||||