RHI - Robert Half International Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$40.67
DETAILS
HIGH:
$50.00
LOW:
$32.00
MEDIAN:
$40.00
CONSENSUS:
$40.67
UPSIDE:
48.92%
| 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 | 5,378.5 | 5,795.8 | 6,392.5 | 7,238.1 | 6,461.4 | 5,109 | 6,074.4 | 5,800.3 | 5,266.8 | 5,250.4 | 5,094.9 | 4,695.0 | 4,245.9 | 4,111.2 | 3,777.0 | 3,175.1 | 3,036.5 | 4,600.6 | 4,645.7 | 4,013.5 | 3,338.4 | 2,675.7 | 1,975.0 | 1,905.0 | 2,452.8 | 2,699.3 | 2,081.3 | 1,793 | 1,302.9 | 898.6 | 628.5 | 446.3 | 306.2 |
| Cost of Revenue | 3,376.2 | 3,548.6 | 3,817.5 | 4,144.1 | 3,765.4 | 3,096.4 | 3,549.3 | 3,390.3 | 3,103.0 | 3,089.7 | 2,980.5 | 2,772.1 | 2,522.8 | 2,462.2 | 2,287.4 | 1,981.1 | 1,932.9 | 2,687.0 | 2,667.8 | 2,319.3 | 1,965.4 | 1,619.4 | 1,248.3 | 1,190.2 | 1,436.3 | 1,487.1 | 1,185.2 | 1,051.2 | 772.7 | 538.8 | 380.8 | 270.7 | 185.9 |
| Gross Profit | 2,002.3 | 2,247.2 | 2,575.0 | 3,094.0 | 2,696.0 | 2,012.6 | 2,525.1 | 2,410.0 | 2,163.8 | 2,160.7 | 2,114.5 | 1,922.9 | 1,723.1 | 1,649.1 | 1,489.6 | 1,194.0 | 1,103.7 | 1,913.6 | 1,977.8 | 1,694.3 | 1,373.0 | 1,056.3 | 726.7 | 714.7 | 1,016.6 | 1,212.2 | 896.1 | 741.8 | 530.2 | 359.8 | 247.7 | 175.6 | 120.3 |
| 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 | 1,925.9 | 2,004.5 | 2,107.5 | 2,117.3 | 1,951.3 | 1,666.0 | 1,958.3 | 1,821.1 | 1,646.5 | 1,606.2 | 1,533.8 | 1,425.7 | 1,324.8 | 1,305.6 | 1,240.2 | 1,079.0 | 1,036.9 | 1,496.8 | 1,498.0 | 1,244.0 | 991.5 | 824.4 | 707.3 | 709.5 | 823.5 | 864.4 | 628.4 | 501.6 | 357.8 | 246.5 | 170.7 | 121.6 | 88.1 |
| Other 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 |
| Operating Expenses | 1,925.9 | 2,004.5 | 2,110.4 | 2,117.3 | 1,951.3 | 1,666.0 | 1,958.3 | 1,822.8 | 1,648.1 | 1,607.5 | 1,534.0 | 1,426.3 | 1,326.5 | 1,306.0 | 1,240.3 | 1,079.4 | 1,038.4 | 1,499.5 | 1,500.6 | 1,244.8 | 991.8 | 825.4 | 717.6 | 715.8 | 828.8 | 921.1 | 667.5 | 526.2 | 375.5 | 258.4 | 179.1 | 128.8 | 94.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 76.5 | 241.5 | 464.6 | 976.8 | 742.5 | 346.6 | 566.8 | 587.2 | 515.7 | 553.2 | 580.5 | 496.6 | 396.6 | 343.0 | 249.3 | 114.6 | 65.3 | 414.1 | 477.3 | 449.4 | 381.2 | 230.9 | 9.1 | (1.1) | 187.8 | 291.2 | 228.6 | 210 | 150.5 | 99.2 | 68.1 | 46.8 | 25.5 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 11.8 | 22.1 | 24.0 | 8.0 | 0.2 | 1.3 | 5.1 | 4.4 | 1.8 | 0.9 | 0.6 | 0.7 | 1.0 | 1.2 | 1.0 | 0.6 | 1.4 | 5.2 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 244.4 | 330.8 | 563.6 | 1,024.2 | 797.0 | 408.9 | 631.1 | 664.7 | 581.2 | 617.5 | 633.9 | 546.3 | 445.3 | 410.8 | 249.4 | 115 | 132.5 | 497.8 | 565.9 | 510.5 | 461.0 | 303.2 | 75.0 | 71.2 | 260.9 | 347.8 | 267.7 | 234.6 | 168.2 | 111.1 | 76.5 | 54 | 32.2 |
| EBIT | 194.4 | 241.5 | 464.6 | 975.1 | 742.5 | 345.4 | 565.5 | 598.7 | 515.7 | 553.2 | 580.5 | 496.6 | 397.6 | 343.0 | 249.3 | 114.6 | 70.1 | 424.6 | 494.5 | 449.4 | 381.2 | 235.9 | 9.1 | (1.1) | 187.8 | 291.2 | 228.6 | 215.6 | 154.7 | 101.4 | 68.6 | 46.8 | 25.5 |
| Income Before Tax | 194.4 | 357.7 | 576.6 | 897.0 | 803.8 | 421.9 | 625.5 | 591.6 | 517.5 | 554.1 | 581.0 | 497.3 | 397.6 | 344.2 | 250.2 | 115.2 | 66.8 | 419.3 | 490.4 | 466.2 | 392.2 | 234.7 | 11.7 | 3.5 | 196.3 | 301.6 | 234.7 | 221.2 | 158.8 | 103.6 | 69.1 | 45.2 | 21.5 |
| Income Tax Expense | 61.4 | 106.1 | 165.4 | 239.0 | 205.2 | 115.6 | 171.1 | 157.3 | 226.9 | 210.7 | 223.2 | 191.4 | 145.4 | 134.3 | 100.3 | 49.1 | 29.5 | 169.1 | 194.2 | 183.0 | 154.3 | 94.1 | 5.3 | 1.3 | 75.2 | 115.5 | 93.3 | 89.6 | 65.1 | 42.5 | 28.8 | 19.1 | 9.8 |
| Net Income | 133.0 | 251.6 | 411.1 | 657.9 | 598.6 | 306.3 | 454.4 | 434.3 | 290.6 | 343.4 | 357.8 | 305.9 | 252.2 | 209.9 | 149.9 | 66.1 | 35.1 | 250.2 | 296.2 | 283.2 | 237.9 | 140.6 | 6.4 | 2.2 | 121.1 | 186.1 | 141.4 | 131.6 | 93.7 | 61.1 | 40.3 | 26.1 | 11.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.33 | 2.45 | 3.90 | 6.08 | 5.42 | 2.72 | 3.93 | 3.60 | 2.34 | 2.68 | 2.72 | 2.28 | 1.85 | 1.51 | 1.05 | 0.45 | 0.24 | 1.60 | 1.85 | 1.71 | 1.42 | 0.83 | 0.04 | 0.01 | 0.69 | 1.05 | 0.78 | 0.72 | 0.52 | 0.35 | 0.23 | 0.15 | 0.08 |
| EPS (Diluted) | 1.33 | 2.44 | 3.88 | 6.03 | 5.36 | 2.70 | 3.90 | 3.57 | 2.33 | 2.67 | 2.69 | 2.26 | 1.83 | 1.50 | 1.04 | 0.44 | 0.24 | 1.59 | 1.81 | 1.65 | 1.36 | 0.79 | 0.04 | 0.01 | 0.67 | 1.00 | 0.77 | 0.69 | 0.50 | 0.34 | 0.23 | 0.15 | 0.08 |
| Shares Outstanding | 100.1 | 102.7 | 105.5 | 108.2 | 110.5 | 112.7 | 115.7 | 120.5 | 124.2 | 128.0 | 131.7 | 134.4 | 136.2 | 138.2 | 140.5 | 142.8 | 145.9 | 151.6 | 159.8 | 166.0 | 167.7 | 169.7 | 168.7 | 172.5 | 175.5 | 177.2 | 181.3 | 182.8 | 180.2 | 174.6 | 177.8 | 170.2 | 146.2 |
| 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 | 464.4 | 537.6 | 731.7 | 658.6 | 619.0 | 574.4 | 270.5 | 276.6 | 294.8 | 260.2 | 365.8 | 344.9 | 436.8 | 376.5 | 316.9 | 346.8 | 239.2 | 151.1 | 166.1 | 131.3 | 80.2 | 41.3 | 2.6 | 1.8 |
| 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 | 748.5 | 772.3 | 860.9 | 1,018.3 | 984.7 | 714.2 | 832.8 | 794.4 | 732.4 | 703.2 | 362.4 | 484.8 | 391.6 | 242.3 | 223.4 | 272.9 | 390.4 | 309.3 | 240.7 | 186.9 | 125.4 | 85 | 60 | 40.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.7 | 292.3 | 0 | (142.8) | (131.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 830.4 | 755.4 | 605.5 | 482.7 | 595.3 | 498.0 | 441.2 | 349.7 | 404.7 | 320.8 | 194.4 | 193.3 | 87.9 | 79.7 | 102.8 | 66.4 | 42.0 | 30.1 | 23.6 | 15.8 | 12.1 | 7.4 | 5.1 | 5.5 |
| Total Current Assets | 2,099.2 | 2,129.4 | 2,266.1 | 2,229.0 | 2,268.5 | 1,842.7 | 1,628.8 | 1,473.6 | 1,431.9 | 1,284.2 | 728.2 | 829.7 | 916.3 | 698.6 | 643.2 | 686.0 | 671.6 | 490.5 | 430.4 | 334 | 217.7 | 133.7 | 67.7 | 47.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 331.9 | 317.9 | 318.1 | 311.7 | 322.2 | 372.5 | 369.4 | 125.2 | 144.9 | 161.5 | 124.7 | 145.7 | 95.8 | 113.1 | 130.6 | 147.5 | 131.4 | 110.9 | 95 | 49.9 | 0 | 0 | 0 | 0 |
| Goodwill | 251.5 | 237.2 | 238.0 | 237.8 | 222.9 | 223.1 | 210.4 | 210.0 | 210.9 | 209.8 | 189.3 | 187.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.8 | 1.2 | 2.4 | 5.3 | 3.3 | 5.6 | 1.8 | 3.1 | 4.9 | 3.7 | 0.4 | 1.9 | 167.9 | 162.5 | 161.9 | 160.6 | 168.1 | 175.7 | 178.4 | 177.4 | 174.7 | 155.4 | 152.8 | 152.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (91.2) | (74.9) | (118.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 37.6 | 10.5 | 46.1 | 56.1 | 0 | 0 | 0 | 91.2 | 74.9 | 118.8 | 194.4 | 193.3 | 0 | 0 | (102.8) | (66.4) | 0 | 0.1 | (0.1) | 0.1 | 23.6 | 12 | 7.3 | 4.9 |
| Total Non-Current Assets | 757.1 | 725.0 | 744.7 | 735.5 | 683.8 | 714.7 | 682.6 | 429.5 | 435.6 | 493.7 | 555.3 | 572.3 | 282.3 | 281.3 | 292.5 | 308.2 | 299.4 | 286.7 | 273.3 | 227.4 | 198.3 | 167.4 | 160.1 | 157.1 |
| Total Assets | 2,856.3 | 2,854.4 | 3,010.8 | 2,964.5 | 2,952.4 | 2,557.4 | 2,311.4 | 1,903.1 | 1,867.5 | 1,778.0 | 1,283.5 | 1,402.0 | 1,198.7 | 979.9 | 935.7 | 994.2 | 971.0 | 777.2 | 703.7 | 561.4 | 416 | 301.1 | 227.8 | 204.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 137.5 | 142.9 | 132.1 | 146.2 | 158.2 | 112.5 | 110.9 | 168.0 | 126.9 | 135.5 | 101.6 | 111.6 | 72.0 | 45.1 | 50.1 | 33.4 | 51.1 | 29.8 | 23.7 | 20.3 | 15 | 12.6 | 7.2 | 6.7 |
| Short-Term Debt | 69.8 | 64.6 | 80.5 | 86.1 | 83.8 | 78.8 | 71.6 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.2 | 0.9 | 1.3 | 3.6 | 1.5 | 4.2 | 1.1 | 0.4 |
| Deferred Revenue | 21.9 | 24.0 | 24.6 | 22.0 | 25.6 | 18.3 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 36.4 | 29.5 | 31.4 | 33.6 | 74.1 | 67.7 | 21.8 | 23.9 | 26.6 | 24.0 | 37.2 | 31.5 | 27.9 | 3.1 | 134.0 | 143.1 | 184.9 | 145.5 | 127.8 | 98.2 | 70.1 | 39.1 | 21.3 | 15.1 |
| Total Current Liabilities | 1,384.5 | 1,285.7 | 1,235.1 | 1,216.2 | 1,358.7 | 1,046.6 | 940.7 | 819.5 | 747.9 | 679.9 | 367.0 | 403.0 | 280.3 | 188.9 | 184.2 | 176.6 | 237.2 | 176.2 | 152.8 | 122.1 | 86.6 | 55.9 | 29.6 | 22.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 175.7 | 168.9 | 161.4 | 151.8 | 181.3 | 223.9 | 202.2 | 0.5 | 0.7 | 0.8 | 1.8 | 1.9 | 2.3 | 2.3 | 2.4 | 2.5 | 2.5 | 2.6 | 3.4 | 4.5 | 5.1 | 1.5 | 3.1 | 32.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 9.3 | 12.8 | 22.3 | 25 | 15.9 | 15.9 | 15.8 | 18 | 16.5 |
| Other Non-Current Liabilities | (155.6) | (147.1) | (135.6) | (123.8) | (149.9) | (142.2) | (177.1) | 19.9 | 13.6 | 10.6 | 15.0 | 13.2 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 195.9 | 190.7 | 187.3 | 179.7 | 212.6 | 305.5 | 227.0 | 20.4 | 14.3 | 11.5 | 16.8 | 15.1 | 6.4 | 2.3 | 6.5 | 11.8 | 15.3 | 24.9 | 28.4 | 20.5 | 21 | 17.3 | 21.2 | 48.8 |
| Total Liabilities | 1,580.4 | 1,476.4 | 1,422.4 | 1,395.9 | 1,571.3 | 1,352.1 | 1,167.7 | 839.9 | 762.2 | 691.4 | 383.7 | 428.0 | 286.8 | 191.2 | 190.7 | 188.5 | 252.5 | 201.1 | 181.2 | 142.6 | 107.6 | 73.2 | 50.8 | 71 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 24.9 | 266.2 | 318.5 | 167.7 | 29.9 | 36.1 | 0 | 37.0 | 84.6 | 0 | 0 | 240.7 | 220.8 | 246.8 | 391.3 | 389.0 | 329.5 | 309.8 | 267.4 | 194.7 | 137.7 | 100.4 | 75.4 |
| Accumulated Other Comprehensive Income | (29.2) | (65.1) | (32.6) | (43.6) | (22.6) | (4.7) | (20.0) | (16.1) | 3.5 | (20.5) | 45.6 | 34.3 | (31.4) | (27.4) | (45.5) | (72.8) | (77.1) | (56.5) | (48.9) | (30) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,275.9 | 1,378.0 | 1,588.4 | 1,568.6 | 1,381.1 | 1,205.3 | 1,143.7 | 1,063.2 | 1,105.3 | 1,086.6 | 899.8 | 983.9 | 911.9 | 788.7 | 745.0 | 805.7 | 718.5 | 576.1 | 522.5 | 418.8 | 308.4 | 227.9 | 177 | 133.6 |
| Total Liabilities & Equity | 2,856.3 | 2,854.4 | 3,010.8 | 2,964.5 | 2,952.4 | 2,557.4 | 2,311.4 | 1,903.1 | 1,867.5 | 1,778.0 | 1,283.5 | 1,411.8 | 1,198.7 | 979.9 | 935.7 | 994.2 | 971.0 | 777.2 | 703.7 | 561.4 | 416 | 301.1 | 227.8 | 204.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 421.3 | 402.4 | 403.3 | 389.6 | 446.4 | 526.6 | 475.8 | 0.7 | 0.8 | 1.0 | 1.9 | 2.0 | 2.3 | 2.4 | 2.5 | 2.7 | 3.8 | 3.5 | 4.7 | 8.1 | 6.6 | 5.7 | 4.2 | 32.7 |
| Net Debt | (43.2) | (135.2) | (328.4) | (269.0) | (172.6) | (47.8) | 205.3 | (275.9) | (293.9) | (259.2) | (363.9) | (352.8) | 2.3 | (374.1) | (314.4) | (344.1) | (235.4) | (147.6) | (161.4) | (123.2) | (73.6) | (35.6) | 1.6 | 30.9 |
| 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 | 133.0 | 251.6 | 411.1 | 657.9 | 598.6 | 306.3 | 454.4 | 434.3 | 290.6 | 343.4 | 237.9 | 140.6 | 6.4 | 2.2 | 121.1 | 186.1 | 141.4 | 131.6 | 93.7 | 61.1 | 40.3 | 26.1 | 11.7 |
| Depreciation & Amortization | 81.6 | 89.3 | 99.0 | 78.0 | 54.5 | 81.9 | 65.6 | 65.9 | 65.5 | 64.3 | 79.8 | 72.3 | 65.9 | 72.3 | 73.1 | 56.6 | 39.1 | 24.6 | 17.7 | 11.9 | 8.4 | 7.2 | 6.7 |
| Stock-Based Compensation | 0 | 63.4 | 61.1 | 57.7 | 55.9 | 52.5 | 48.3 | 45.0 | 42.2 | 42.7 | 28.5 | 23.2 | 61.2 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 98.8 | 90.4 | 181.3 | (187.8) | (53.6) | 264.9 | (22.4) | 31.1 | 2.6 | (13.8) | (32.7) | (71.1) | 55.3 | 79.4 | 71.5 | 15.8 | (26.1) | (23.8) | (34.7) | (22) | (6.2) | (9.2) | (4.5) |
| Other Non-Cash Items | (16.3) | (66.4) | (99.1) | 67.2 | (31.1) | (95.8) | (16.8) | 11.9 | 8.0 | 7.4 | 27.4 | 9.7 | (59.9) | (1.7) | 21.6 | 24.7 | 0 | 21 | 10.4 | 5.1 | 0.4 | 0.2 | (0.1) |
| Operating Cash Flow | 320.0 | 410.5 | 636.9 | 683.8 | 603.1 | 596.5 | 519.6 | 572.3 | 453.0 | 442.1 | 327.5 | 161.8 | 123.9 | 165.6 | 275.8 | 267.1 | 147.5 | 155.3 | 82 | 54.4 | 42.2 | 25.4 | 14.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (53.2) | (56.3) | (45.9) | (61.1) | (36.6) | (33.4) | (59.5) | (42.5) | (40.8) | (83.0) | (61.8) | (32.9) | (36.5) | (48.3) | (84.7) | (74.0) | (52.6) | (71.4) | (32) | (18) | (8.4) | (4.7) | (2.3) |
| Acquisitions | (10.7) | (0.3) | (1.0) | (19.0) | 36.6 | (15.8) | 0 | 0 | (1.2) | (2.2) | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (67.4) | (85.4) | (64.4) | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 30.9 | 34.4 | 123.0 | 0 | 0 | 0 | 0 | 92.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (21.8) | (30.5) | (65.3) | 0 | (36.6) | 0 | (42.7) | (46.0) | (36.6) | (27.1) | (7.4) | (2.1) | (19.7) | (40.6) | 0 | 0 | 0 | 0 | (3.3) | (4.6) | (1) | (4.5) | (11.2) |
| Investing Cash Flow | (85.7) | (87.1) | (112.2) | (116.6) | (87.6) | 9.5 | (102.1) | (88.5) | (78.5) | (112.2) | 22.3 | (35.0) | (56.1) | (88.9) | (84.7) | (77.1) | (52.6) | (71.4) | (35.3) | (22.6) | (9.4) | (9.2) | (13.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | 0.7 | (0.1) | (0.1) | (0.2) | (1.1) | (0.5) | (121.8) | (2.2) | (1.4) | (4.2) | (1.3) | (30.7) | (6.8) |
| Stock Repurchased | (92.1) | (276.0) | (254.6) | (319.9) | (287.7) | (159.2) | (277.5) | (353.5) | (231.7) | (176.0) | (262.4) | (89.6) | (33.3) | (145.7) | (118.8) | (126.6) | (121.8) | (89.2) | (20.9) | (5.4) | (3) | (2.1) | (1.4) |
| Dividends Paid | (238.2) | (220.4) | (205.9) | (189.3) | (170.6) | (155.9) | (145.6) | (136.4) | (121) | (114.2) | (47.8) | (31.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | (0.0) | 0 | 0 | 0 | 25.4 | 123.8 | 8.4 | (0.1) | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow | (330.3) | (496.4) | (460.5) | (509.2) | (458.6) | (315.3) | (423.4) | (490.1) | (352.9) | (288.3) | (232.5) | (76.4) | (8.1) | (106.6) | (83.6) | (101.8) | (109.9) | (49.2) | 4.5 | 7.1 | 6 | (15.3) | (0.2) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (73.1) | (194.2) | 73.1 | 39.6 | 44.6 | 303.9 | (6.1) | (18.2) | 34.6 | 35.6 | 113.1 | 60.3 | 59.6 | (29.8) | 107.6 | 88.1 | (15) | (49.2) | 4.5 | 7.1 | 6 | (15.3) | (0.2) |
| Cash at Beginning | 537.6 | 731.7 | 658.6 | 619.0 | 574.4 | 270.5 | 276.6 | 294.8 | 260.2 | 224.6 | 345.3 | 376.5 | 316.9 | 346.8 | 239.2 | 151.1 | 166.1 | 131.3 | 80.2 | 41.3 | 2.6 | 1.8 | 0.6 |
| Cash at End | 464.4 | 537.6 | 731.7 | 658.6 | 619.0 | 574.4 | 270.5 | 276.6 | 294.8 | 260.2 | 458.4 | 436.8 | 376.5 | 316.9 | 346.8 | 239.2 | 151.1 | 82.1 | 84.7 | 48.4 | 8.6 | (13.5) | 0.4 |
| Free Cash Flow | 266.8 | 354.2 | 591.0 | 622.6 | 566.5 | 563.2 | 460.2 | 529.8 | 412.2 | 359.1 | 265.8 | 129.0 | 87.4 | 117.3 | 191.1 | 193.1 | 94.9 | 83.9 | 50 | 36.4 | 33.8 | 20.7 | 12.6 |
| 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 | 5,378.5 | 5,795.8 | 6,392.5 | 7,238.1 | 6,461.4 | 5,109 | 6,074.4 | 5,800.3 | 5,266.8 | 5,250.4 | 5,094.9 | 4,695.0 | 4,245.9 | 4,111.2 | 3,777.0 | 3,175.1 | 3,036.5 | 4,600.6 | 4,645.7 | 4,013.5 | 3,338.4 | 2,675.7 | 1,975.0 | 1,905.0 | 2,452.8 | 2,699.3 | 2,081.3 | 1,793 | 1,302.9 | 898.6 | 628.5 | 446.3 | 306.2 |
| Gross Profit | 2,002.3 | 2,247.2 | 2,575.0 | 3,094.0 | 2,696.0 | 2,012.6 | 2,525.1 | 2,410.0 | 2,163.8 | 2,160.7 | 2,114.5 | 1,922.9 | 1,723.1 | 1,649.1 | 1,489.6 | 1,194.0 | 1,103.7 | 1,913.6 | 1,977.8 | 1,694.3 | 1,373.0 | 1,056.3 | 726.7 | 714.7 | 1,016.6 | 1,212.2 | 896.1 | 741.8 | 530.2 | 359.8 | 247.7 | 175.6 | 120.3 |
| Operating Income | 76.5 | 241.5 | 464.6 | 976.8 | 742.5 | 346.6 | 566.8 | 587.2 | 515.7 | 553.2 | 580.5 | 496.6 | 396.6 | 343.0 | 249.3 | 114.6 | 65.3 | 414.1 | 477.3 | 449.4 | 381.2 | 230.9 | 9.1 | (1.1) | 187.8 | 291.2 | 228.6 | 210 | 150.5 | 99.2 | 68.1 | 46.8 | 25.5 |
| Net Income | 133.0 | 251.6 | 411.1 | 657.9 | 598.6 | 306.3 | 454.4 | 434.3 | 290.6 | 343.4 | 357.8 | 305.9 | 252.2 | 209.9 | 149.9 | 66.1 | 35.1 | 250.2 | 296.2 | 283.2 | 237.9 | 140.6 | 6.4 | 2.2 | 121.1 | 186.1 | 141.4 | 131.6 | 93.7 | 61.1 | 40.3 | 26.1 | 11.7 |
| EPS (Diluted) | 1.33 | 2.44 | 3.88 | 6.03 | 5.36 | 2.70 | 3.90 | 3.57 | 2.33 | 2.67 | 2.69 | 2.26 | 1.83 | 1.50 | 1.04 | 0.44 | 0.24 | 1.59 | 1.81 | 1.65 | 1.36 | 0.79 | 0.04 | 0.01 | 0.67 | 1.00 | 0.77 | 0.69 | 0.50 | 0.34 | 0.23 | 0.15 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 464.4 | 537.6 | 731.7 | 658.6 | 619.0 | 574.4 | 270.5 | 276.6 | 294.8 | 260.2 | 365.8 | 344.9 | 436.8 | 376.5 | 316.9 | 346.8 | 239.2 | 151.1 | 166.1 | 131.3 | 80.2 | 41.3 | 2.6 | 1.8 | |||||||||
| Total Assets | 2,856.3 | 2,854.4 | 3,010.8 | 2,964.5 | 2,952.4 | 2,557.4 | 2,311.4 | 1,903.1 | 1,867.5 | 1,778.0 | 1,283.5 | 1,402.0 | 1,198.7 | 979.9 | 935.7 | 994.2 | 971.0 | 777.2 | 703.7 | 561.4 | 416 | 301.1 | 227.8 | 204.6 | |||||||||
| Total Debt | 421.3 | 402.4 | 403.3 | 389.6 | 446.4 | 526.6 | 475.8 | 0.7 | 0.8 | 1.0 | 1.9 | 2.0 | 2.3 | 2.4 | 2.5 | 2.7 | 3.8 | 3.5 | 4.7 | 8.1 | 6.6 | 5.7 | 4.2 | 32.7 | |||||||||
| Stockholders' Equity | 1,275.9 | 1,378.0 | 1,588.4 | 1,568.6 | 1,381.1 | 1,205.3 | 1,143.7 | 1,063.2 | 1,105.3 | 1,086.6 | 899.8 | 983.9 | 911.9 | 788.7 | 745.0 | 805.7 | 718.5 | 576.1 | 522.5 | 418.8 | 308.4 | 227.9 | 177 | 133.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 320.0 | 410.5 | 636.9 | 683.8 | 603.1 | 596.5 | 519.6 | 572.3 | 453.0 | 442.1 | 327.5 | 161.8 | 123.9 | 165.6 | 275.8 | 267.1 | 147.5 | 155.3 | 82 | 54.4 | 42.2 | 25.4 | 14.9 | ||||||||||
| Capital Expenditure | (53.2) | (56.3) | (45.9) | (61.1) | (36.6) | (33.4) | (59.5) | (42.5) | (40.8) | (83.0) | (61.8) | (32.9) | (36.5) | (48.3) | (84.7) | (74.0) | (52.6) | (71.4) | (32) | (18) | (8.4) | (4.7) | (2.3) | ||||||||||
| Free Cash Flow | 266.8 | 354.2 | 591.0 | 622.6 | 566.5 | 563.2 | 460.2 | 529.8 | 412.2 | 359.1 | 265.8 | 129.0 | 87.4 | 117.3 | 191.1 | 193.1 | 94.9 | 83.9 | 50 | 36.4 | 33.8 | 20.7 | 12.6 | ||||||||||