RRX - Regal Rexnord Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$228.33
DETAILS
HIGH:
$265.00
LOW:
$160.00
MEDIAN:
$233.50
CONSENSUS:
$228.33
UPSIDE:
13.72%
| 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 | 5,934.5 | 6,033.8 | 6,250.7 | 5,217.8 | 3,810 | 2,907 | 3,237.7 | 3,645.4 | 3,359.4 | 3,224.3 | 3,509.5 | 3,257.1 | 3,096.6 | 3,168.5 | 2,808.3 | 2,238.0 | 1,826.3 | 2,246.2 | 1,802.5 | 1,619.5 | 1,428.7 | 756.6 | 619.1 | 605.3 | 663.6 | 598.2 | 544.6 | 543.5 | 487 | 281.5 | 295.9 | 242.7 | 219.9 |
| Cost of Revenue | 3,716.7 | 3,838.3 | 4,145.5 | 3,518.3 | 2,736.2 | 2,078.6 | 2,363.3 | 2,685.2 | 2,454.2 | 2,311.5 | 2,517.7 | 2,446.1 | 2,308.3 | 2,382.9 | 2,142.2 | 1,688.6 | 1,402.1 | 1,745.6 | 1,389.1 | 1,230.2 | 1,117.9 | 589.5 | 472.3 | 462.1 | 497.7 | 415.2 | 370.1 | 363.7 | 327.1 | 188 | 199.2 | 162.1 | 153.9 |
| Gross Profit | 2,217.8 | 2,195.5 | 2,105.2 | 1,699.5 | 1,073.8 | 828.4 | 874.4 | 960.2 | 905.2 | 912.8 | 991.8 | 811 | 788.3 | 785.6 | 666.1 | 549.4 | 424.2 | 500.7 | 413.4 | 389.4 | 310.8 | 167.1 | 146.8 | 143.1 | 165.9 | 183.0 | 174.5 | 179.8 | 159.9 | 93.5 | 96.7 | 80.6 | 66 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 176.4 | 171 | 106.6 | 74.5 | 34.7 | 22.5 | 29.3 | 29.9 | 29.5 | 30.1 | 32.9 | 28.3 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 1,334.6 | 1,332.5 | 874.1 | 647.8 | 452.9 | 512.2 | 563.4 | 534.4 | 519.4 | 551.3 | 475.4 | 461.2 | 428.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.5 | 96.4 | 109.8 | 85.8 | 79 | 76.7 | 66.6 | 31.8 | 32.9 | 32.6 | 32.2 |
| Other Expenses | 1,532.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410.3 | 311.6 | 264.7 | 270.2 | 207.3 | 195.4 | 176.2 | 111.9 | 0 | 0 | 0 | 25.5 | 23.1 | 22 | 18.9 | 10.6 | 10.2 | 9 | 8.7 |
| Operating Expenses | 1,532.5 | 1,511 | 1,503.5 | 980.7 | 722.3 | 487.6 | 534.7 | 592.7 | 564.3 | 548.9 | 581.4 | 508.3 | 489.5 | 456.8 | 410.3 | 311.6 | 264.7 | 270.2 | 207.3 | 195.4 | 176.2 | 111.9 | 99.5 | 96.4 | 109.8 | 111.4 | 102.1 | 98.7 | 85.5 | 42.4 | 43.1 | 41.6 | 40.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 685.3 | 684.5 | 601.7 | 718.8 | 351.5 | 340.8 | 339.7 | 367.5 | 340.9 | 363.9 | 410.4 | 302.7 | 298.8 | 328.8 | 255.8 | 237.7 | 159.5 | 230.4 | 206.1 | 194.0 | 134.6 | 55.2 | 47.2 | 46.8 | 56.1 | 71.6 | 72.4 | 81.1 | 74.4 | 51.1 | 53.6 | 39 | 25.1 |
| Interest Expense | 349.2 | 405.3 | 436.9 | 88.5 | 60 | 40.7 | 55.4 | 56.8 | 53.3 | 53.9 | 55 | 28.8 | 29.6 | 32.1 | 31.1 | 19.6 | 23.3 | 27.7 | 22.1 | 19.9 | 22.1 | 6.8 | 7.2 | 9.2 | 22.0 | 15.1 | 9.1 | 11.1 | 10 | 0 | 0.5 | 0.9 | 1.5 |
| Interest Income | 23.7 | 18.8 | 43.6 | 5.2 | 7.4 | 5.9 | 5.6 | 1.9 | 3.2 | 4.5 | 4.3 | 7.9 | 4.9 | 1.6 | 1.7 | 2.6 | 1.7 | 1.5 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,202.3 | 1,165.1 | 971 | 1,041.6 | 573 | 447.2 | 524.3 | 491.4 | 467.7 | 475.7 | 411.3 | 257.8 | 328.6 | 428 | 355.7 | 313.2 | 230.4 | 293.5 | 253.6 | 232.4 | 172.6 | 77.0 | 47.2 | 70.0 | 87.9 | 97.2 | 95.5 | 103.2 | 93.3 | 61.7 | 63.8 | 48 | 33.8 |
| EBIT | 701.7 | 653.3 | 435.3 | 702.3 | 370.5 | 291.3 | 359.2 | 349 | 330.5 | 320.3 | 251.9 | 119.1 | 200.1 | 302 | 257.5 | 240.3 | 161.2 | 231.9 | 207.0 | 194.7 | 135.0 | 55.3 | 47.2 | 46.8 | 56.1 | 71.6 | 72.4 | 81.1 | 74.4 | 51.1 | 53.6 | 39 | 25.1 |
| Income Before Tax | 352.5 | 248 | (1.6) | 613.8 | 310.5 | 250.6 | 303.8 | 292.2 | 277.2 | 266.4 | 196.9 | 90.3 | 170.5 | 269.9 | 226.3 | 220.7 | 138.0 | 204.2 | 184.9 | 174.8 | 112.9 | 48.6 | 40.8 | 37.5 | 34.0 | 56.5 | 63.3 | 70 | 64.4 | 51.8 | 53.1 | 38.1 | 23.7 |
| Income Tax Expense | 71.7 | 49.6 | 52.7 | 118.9 | 74.7 | 56.8 | 61.2 | 56.4 | 59.1 | 57.1 | 48.4 | 54.2 | 44.5 | 69.6 | 68.3 | 66.0 | 39.3 | 72.2 | 63.7 | 62.1 | 39.8 | 15.7 | 14.8 | 13.0 | 14.5 | 22.8 | 25.2 | 27 | 25.5 | 19.5 | 20.3 | 15 | 9.3 |
| Net Income | 279.5 | 196.2 | (57.4) | 488.9 | 229.6 | 189.3 | 238.9 | 231.2 | 213 | 203.4 | 143.3 | 31 | 120 | 195.6 | 152.3 | 149.4 | 95.0 | 128.6 | 118.3 | 109.8 | 69.6 | 30.4 | 25.2 | 24.5 | 19.6 | 33.8 | 38.1 | 43 | 38.9 | 32.3 | 32.8 | 23.1 | 14.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.22 | 2.95 | -0.87 | 7.33 | 4.85 | 4.66 | 5.69 | 5.30 | 4.78 | 4.55 | 3.21 | 0.69 | 2.66 | 4.68 | 3.84 | 3.91 | 2.76 | 4.00 | 3.79 | 3.56 | 2.34 | 1.24 | 1.01 | 1.01 | 0.94 | 1.61 | 1.82 | 2.06 | 1.87 | 1.57 | 1.60 | 1.13 | 0.69 |
| EPS (Diluted) | 4.22 | 2.94 | -0.87 | 7.29 | 4.81 | 4.64 | 5.66 | 5.27 | 4.74 | 4.52 | 3.18 | 0.69 | 2.64 | 4.64 | 3.79 | 3.84 | 2.63 | 3.78 | 3.49 | 3.28 | 2.25 | 1.22 | 1.00 | 1.01 | 0.93 | 1.61 | 1.80 | 2.02 | 1.83 | 1.57 | 1.60 | 1.11 | 0.68 |
| Shares Outstanding | 66.3 | 66.4 | 66.3 | 66.7 | 47.3 | 40.6 | 42 | 43.6 | 44.6 | 44.7 | 44.7 | 45 | 45 | 41.8 | 39.7 | 38.2 | 34.5 | 31.3 | 31.3 | 30.8 | 29.7 | 24.6 | 25.0 | 24.2 | 20.9 | 21.0 | 21.0 | 20.9 | 20.8 | 20.6 | 20.5 | 20.4 | 20.7 |
| 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 | 521.7 | 393.5 | 574 | 688.5 | 672.8 | 611.3 | 331.4 | 248.6 | 139.6 | 284.5 | 262.4 | 65.2 | 31.3 | 9.1 | 5.6 | 6.6 | 2.6 | 1.7 | 3.5 | 3.4 | 38.4 | 7.5 | 13.4 | 2.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 524.2 | 842.8 | 921.6 | 797.4 | 785.8 | 432 | 461.4 | 551.9 | 506.3 | 462.2 | 240.7 | 294.3 | 177.2 | 85.5 | 79.3 | 80.8 | 101.1 | 76.4 | 69.4 | 69.7 | 32.8 | 41.2 | 30.6 | 26.6 |
| Inventory | 1,321.7 | 1,227.5 | 1,274.2 | 1,336.9 | 1,192.4 | 690.3 | 678.4 | 767.2 | 757.1 | 660.8 | 268.8 | 357.6 | 246.8 | 131.1 | 134.0 | 132.3 | 148.7 | 104 | 91.5 | 85.5 | 45.9 | 49.3 | 43.6 | 39.2 |
| Other Current Assets | 344.7 | 287.5 | 614.2 | 177.7 | 12.5 | 9.1 | 2.8 | 92.1 | 0 | 0 | 30.7 | 75.2 | 6.5 | 5.3 | 6.2 | 8.6 | 13.2 | 16.1 | 11.5 | 14 | 4.9 | 4.4 | 4.1 | 3.7 |
| Total Current Assets | 2,712.3 | 2,751.3 | 3,384 | 3,000.5 | 2,808.6 | 1,851.3 | 1,607.7 | 1,817.7 | 1,574.4 | 1,532 | 979.4 | 860.9 | 474.9 | 237.4 | 229.5 | 231.5 | 265.6 | 198.2 | 175.9 | 172.6 | 122 | 102.4 | 91.7 | 71.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,057 | 1,062.3 | 1,214 | 917.9 | 1,020.9 | 628.9 | 676 | 615.5 | 623 | 627.5 | 343.1 | 358.4 | 253.7 | 169.1 | 173.7 | 184.9 | 189.1 | 151.4 | 147.9 | 151.3 | 74.6 | 72.7 | 65.8 | 67 |
| Goodwill | 6,611.3 | 6,458.9 | 6,553.1 | 4,018.8 | 4,039.2 | 1,518.2 | 1,501.3 | 1,509.2 | 1,477.1 | 1,453.2 | 663.9 | 672.5 | 596.5 | 311.2 | 313.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,418.4 | 3,664.6 | 4,083.4 | 2,229.9 | 2,429.2 | 530.3 | 567.2 | 625.5 | 670.5 | 711.7 | 116.4 | 120.8 | 544.4 | 0 | 0 | 312.7 | 316.3 | 143.3 | 147.2 | 151.4 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 5.5 | 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 | 85.8 | 61.2 | 163.1 | 57.9 | 33.8 | 16.4 | 20.1 | 21.7 | 14.7 | 11.7 | 9.4 | 10.6 | 79.0 | 16.7 | 17.5 | 17.5 | 21.4 | 12.2 | 11 | 10.3 | 0.4 | 0.4 | 10.2 | 0.6 |
| Total Non-Current Assets | 11,208.7 | 11,282.5 | 12,047.4 | 7,268.4 | 7,558.8 | 2,737.7 | 2,823 | 2,806.1 | 2,813.8 | 2,826.5 | 1,132.9 | 1,162.2 | 877.1 | 497.0 | 504.5 | 515.1 | 523.5 | 306.9 | 306.1 | 313 | 75 | 73.1 | 76 | 67.6 |
| Total Assets | 13,921 | 14,033.7 | 15,431.4 | 10,268.9 | 10,367.4 | 4,589 | 4,430.7 | 4,606.8 | 4,388.2 | 4,358.5 | 2,112.2 | 2,023.2 | 1,352.1 | 734.4 | 734.0 | 746.6 | 789.1 | 505.1 | 482 | 485.6 | 197 | 175.5 | 167.7 | 139.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 607.3 | 542.8 | 549.4 | 497.7 | 643.8 | 360.1 | 337 | 424.8 | 384.3 | 334.2 | 161.9 | 202.5 | 106.4 | 36.2 | 32.0 | 28.4 | 32.3 | 28.4 | 23.8 | 23.6 | 9.5 | 10.9 | 8.8 | 7.1 |
| Short-Term Debt | 62.6 | 5 | 3.9 | 33.8 | 4.9 | 231 | 0.6 | 0.5 | 101.2 | 100.6 | 8.4 | 15.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0.7 | 2.7 | 10.5 | 2.9 |
| Deferred Revenue | 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 Liabilities | 388.9 | 191.3 | 302.4 | 141.1 | 143.9 | 76.6 | 67.3 | 110.2 | 82.3 | 119.1 | 0 | 80.6 | 14.2 | 12.5 | 4.3 | 4.4 | 47.5 | 38.5 | 34.8 | 48.3 | 19.2 | 18.4 | 17.3 | 12.5 |
| Total Current Liabilities | 1,264.3 | 1,215.7 | 1,326.4 | 1,002.2 | 1,095.3 | 822 | 560.5 | 683.5 | 712 | 701.6 | 309.1 | 435.0 | 195.2 | 77.3 | 72.1 | 70.5 | 79.9 | 66.9 | 58.6 | 71.9 | 29.4 | 32 | 36.6 | 22.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 4,878.6 | 5,452.7 | 6,377 | 1,989.7 | 1,913.6 | 840.4 | 1,136.9 | 1,306.6 | 1,039.9 | 1,310.9 | 468.1 | 560.1 | 547.4 | 195.7 | 222.8 | 345.7 | 393.5 | 148.2 | 166.2 | 192.3 | 2.2 | 2.9 | 16 | 19.6 |
| Deferred Tax Liabilities | 752.6 | 815.5 | 1,012.7 | 591.9 | 679.7 | 172 | 171.9 | 148.3 | 135.3 | 97.7 | 72.4 | 72.1 | 48.7 | 46.2 | 44.9 | 43.0 | 41.1 | 37.1 | 32.5 | 31.7 | 5.4 | 4.7 | 4.5 | 4.5 |
| Other Non-Current Liabilities | 58.2 | 168.5 | 218 | 174.4 | 181.1 | 122.5 | 130 | 146.9 | 146.3 | 170.1 | 82.6 | 122.6 | 17.4 | 11.7 | 10.7 | 5.3 | 4.1 | 0.3 | 0.2 | 0.3 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 5,803.4 | 6,550.8 | 7,739.9 | 2,844.1 | 2,863.9 | 1,190 | 1,489.8 | 1,601.8 | 1,321.5 | 1,578.7 | 623.1 | 754.9 | 613.4 | 253.5 | 278.4 | 394.0 | 438.7 | 185.6 | 198.9 | 224.3 | 7.6 | 7.6 | 20.6 | 24.1 |
| Total Liabilities | 7,067.7 | 7,766.5 | 9,066.3 | 3,846.3 | 3,959.2 | 2,012 | 2,050.3 | 2,285.3 | 2,033.5 | 2,280.3 | 932.2 | 1,185.9 | 808.6 | 332.8 | 350.5 | 464.4 | 518.5 | 252.5 | 257.5 | 296.2 | 37 | 39.6 | 57.2 | 46.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,230.3 | 2,043.8 | 1,979.8 | 2,130 | 1,912.6 | 2,010.7 | 1,886.7 | 1,777.9 | 1,611.6 | 1,452 | 703.8 | 644.1 | 288.8 | 270.8 | 257.6 | 244.6 | 235.0 | 211.3 | 183.3 | 150.4 | 121.5 | 99.1 | 74.3 | 57.4 |
| Accumulated Other Comprehensive Income | (75.4) | (442.7) | (282.4) | (352.1) | (195.1) | (163.3) | (237.8) | (251.4) | (164) | (318.1) | (48.6) | (142.4) | 0.5 | (1.9) | (5.8) | (3.9) | (1.4) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,844.1 | 6,259.8 | 6,344.3 | 6,388.2 | 6,370 | 2,544.4 | 2,351.1 | 2,310.5 | 2,325.5 | 2,038.8 | 1,167.8 | 823.9 | 538.2 | 398.7 | 381.4 | 280.1 | 273.9 | 252.6 | 224.5 | 189.4 | 160 | 135.9 | 110.5 | 92.7 |
| Total Liabilities & Equity | 13,921 | 14,033.7 | 15,431.4 | 10,268.9 | 10,367.4 | 4,589 | 4,430.7 | 4,623.8 | 4,388.2 | 4,358.5 | 2,112.2 | 2,023.2 | 1,352.1 | 734.4 | 734.0 | 746.6 | 789.1 | 505.1 | 482 | 485.6 | 197 | 175.5 | 167.7 | 139.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 5,055.2 | 5,607.4 | 6,550.3 | 2,138 | 2,035.2 | 1,148.1 | 1,210.1 | 1,307.1 | 1,141.1 | 1,411.5 | 476.4 | 575.4 | 547.6 | 195.8 | 223.0 | 345.8 | 393.6 | 148.2 | 166.2 | 192.3 | 2.9 | 5.6 | 26.5 | 22.5 |
| Net Debt | 4,533.5 | 5,213.9 | 5,976.3 | 1,449.5 | 1,362.4 | 536.8 | 878.7 | 1,058.5 | 1,001.5 | 1,127 | 214.0 | 510.2 | 516.3 | 186.7 | 217.4 | 339.2 | 391.0 | 146.5 | 162.7 | 188.9 | (35.5) | (1.9) | 13.1 | 20.3 |
| 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 | 280.8 | 198.4 | (54.3) | 494.9 | 235.8 | 192.2 | 242.6 | 235.8 | 218.1 | 209.3 | 69.6 | 30.4 | 25.2 | 24.5 | 19.6 | 33.8 | 38.1 | 43.0 | 38.9 | 32.3 | 32.8 | 23.1 | 14.4 |
| Depreciation & Amortization | 154.5 | 511.8 | 492.8 | 307.4 | 170.6 | 131.4 | 134.5 | 142.4 | 137.2 | 155.4 | 37.6 | 21.6 | 22.1 | 23.2 | 31.8 | 25.5 | 23.1 | 22.0 | 18.9 | 10.6 | 10.2 | 9 | 8.7 |
| Stock-Based Compensation | 37.3 | 34.8 | 58.2 | 22.5 | 24.9 | 9.2 | 13 | 16.9 | 13.6 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 204.5 | (58.2) | 96.4 | (363.6) | (162.5) | 69.1 | (4.6) | (84.6) | (69.9) | 74.8 | 2.8 | (15.0) | 9.3 | 2.6 | 27.4 | (14.9) | 7.5 | (18.3) | 7.3 | 10.9 | (6.6) | (4) | 1.7 |
| Other Non-Cash Items | 410.9 | 74.9 | 237.5 | 55.1 | 97.6 | 50.5 | 0.6 | 39 | 2.6 | (8.9) | 3.0 | 0.0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.1) | 0 | 0.1 | 0 | (0.2) |
| Operating Cash Flow | 990.8 | 609.4 | 715.3 | 436.2 | 357.7 | 435.4 | 408.5 | 362.7 | 291.9 | 439.6 | 112.2 | 38.2 | 59.0 | 54.4 | 81.8 | 52.1 | 70.3 | 50.4 | 78.8 | 53.7 | 35.7 | 27.6 | 24.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (97.7) | (109.5) | (119.1) | (83.8) | (54.5) | (47.5) | (92.4) | (77.6) | (65.2) | (65.2) | (28.3) | (16.3) | (18.0) | (10.8) | (15.4) | (17.0) | (43.5) | (14.8) | (295.4) | (11.1) | (13.7) | (7.5) | (8.5) |
| Acquisitions | 0 | 380 | (4,870.2) | (35) | (125.5) | 0 | 157.9 | (160.8) | 1.1 | 24.6 | 0 | (327.9) | (0.7) | (1.9) | (3.6) | (269.2) | (32.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (53.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.9 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 26.7 | 4.9 | 6.3 | 5.5 | 4.3 | 10.5 | 8.8 | 10 | 6.3 | 2.1 | 16.5 | 5.6 | 2.1 | 0.7 | 0.8 | 1.2 | (1.2) | (1.3) | 0.9 | (0.1) | 2.9 | (9.2) | 1 |
| Investing Cash Flow | (71) | 275.4 | (4,983) | (113.3) | (175.7) | (37) | 74.3 | (227.9) | (57.8) | (19.6) | (11.8) | (338.5) | (16.6) | (11.9) | (18.2) | (285.0) | (44.7) | (16.1) | (294.5) | (11.2) | (10.8) | (16.7) | (7.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (709.4) | (938.3) | 4,372.5 | 106.5 | 287.1 | (67.7) | (171) | 166.7 | (274.7) | (315.3) | (135.7) | 351.8 | (27.2) | (122.8) | (48.6) | 245.4 | (18.0) | (26) | 189.5 | (2.7) | (23.7) | 6.1 | (14.8) |
| Stock Repurchased | 0 | (50) | 0 | (239.2) | (25.8) | (25) | (165.1) | (127.8) | (45.1) | 0 | 0 | (12.5) | 0 | 0 | (1.0) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (93) | (93) | (92.8) | (90.9) | (335.6) | (48.7) | (48.9) | (47.2) | (44.5) | (42.1) | (14.7) | (11.9) | (12.0) | (11.0) | (10.0) | (10.1) | (10.1) | (10) | (10) | (9.5) | (7.6) | (6) | (5.3) |
| Other Financing Activities | (13.7) | (14.5) | (76.1) | (50.6) | (43.3) | (6.2) | (12.4) | (9.4) | (26.3) | (22.1) | (2.7) | (5.9) | 0.1 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 |
| Financing Cash Flow | (814.1) | (1,095.8) | 4,203.6 | (274.2) | (117.6) | (147.6) | (397.4) | (17.7) | (390.6) | (376.8) | (98.1) | 322.4 | (39.0) | (43.6) | (59.5) | 233.8 | (27.4) | (34.1) | 180.7 | (11.6) | (30.8) | 0.3 | (19.9) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 128.2 | (241.8) | (53.2) | 15.7 | 61.5 | 279.9 | 82.8 | 109 | (144.9) | 31.6 | 1.5 | 22.2 | 3.5 | (1.0) | 4.0 | 0.9 | (1.8) | 0.2 | (35.1) | 31.1 | (5.9) | 11.2 | (3) |
| Cash at Beginning | 393.5 | 635.3 | 688.5 | 672.8 | 611.3 | 331.4 | 248.6 | 139.6 | 284.5 | 252.9 | 31.3 | 9.1 | 5.6 | 6.6 | 2.6 | 1.7 | 3.5 | 3.4 | 38.4 | 7.5 | 13.4 | 2.2 | 5.2 |
| Cash at End | 521.7 | 393.5 | 635.3 | 688.5 | 672.8 | 611.3 | 331.4 | 248.6 | 139.6 | 284.5 | 32.7 | 31.3 | 9.1 | 5.6 | 6.6 | 2.6 | 1.7 | 3.6 | 3.3 | 38.6 | 7.5 | 13.4 | 2.2 |
| Free Cash Flow | 893.1 | 499.9 | 596.2 | 352.4 | 303.2 | 387.9 | 316.1 | 285.1 | 226.7 | 374.4 | 84.0 | 21.9 | 41 | 43.7 | 66.3 | 35.1 | 26.8 | 35.6 | (216.6) | 42.6 | 22 | 20.1 | 15.9 |
| 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 | 5,934.5 | 6,033.8 | 6,250.7 | 5,217.8 | 3,810 | 2,907 | 3,237.7 | 3,645.4 | 3,359.4 | 3,224.3 | 3,509.5 | 3,257.1 | 3,096.6 | 3,168.5 | 2,808.3 | 2,238.0 | 1,826.3 | 2,246.2 | 1,802.5 | 1,619.5 | 1,428.7 | 756.6 | 619.1 | 605.3 | 663.6 | 598.2 | 544.6 | 543.5 | 487 | 281.5 | 295.9 | 242.7 | 219.9 |
| Gross Profit | 2,217.8 | 2,195.5 | 2,105.2 | 1,699.5 | 1,073.8 | 828.4 | 874.4 | 960.2 | 905.2 | 912.8 | 991.8 | 811 | 788.3 | 785.6 | 666.1 | 549.4 | 424.2 | 500.7 | 413.4 | 389.4 | 310.8 | 167.1 | 146.8 | 143.1 | 165.9 | 183.0 | 174.5 | 179.8 | 159.9 | 93.5 | 96.7 | 80.6 | 66 |
| Operating Income | 685.3 | 684.5 | 601.7 | 718.8 | 351.5 | 340.8 | 339.7 | 367.5 | 340.9 | 363.9 | 410.4 | 302.7 | 298.8 | 328.8 | 255.8 | 237.7 | 159.5 | 230.4 | 206.1 | 194.0 | 134.6 | 55.2 | 47.2 | 46.8 | 56.1 | 71.6 | 72.4 | 81.1 | 74.4 | 51.1 | 53.6 | 39 | 25.1 |
| Net Income | 279.5 | 196.2 | (57.4) | 488.9 | 229.6 | 189.3 | 238.9 | 231.2 | 213 | 203.4 | 143.3 | 31 | 120 | 195.6 | 152.3 | 149.4 | 95.0 | 128.6 | 118.3 | 109.8 | 69.6 | 30.4 | 25.2 | 24.5 | 19.6 | 33.8 | 38.1 | 43 | 38.9 | 32.3 | 32.8 | 23.1 | 14.3 |
| EPS (Diluted) | 4.22 | 2.94 | -0.87 | 7.29 | 4.81 | 4.64 | 5.66 | 5.27 | 4.74 | 4.52 | 3.18 | 0.69 | 2.64 | 4.64 | 3.79 | 3.84 | 2.63 | 3.78 | 3.49 | 3.28 | 2.25 | 1.22 | 1.00 | 1.01 | 0.93 | 1.61 | 1.80 | 2.02 | 1.83 | 1.57 | 1.60 | 1.11 | 0.68 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 521.7 | 393.5 | 574 | 688.5 | 672.8 | 611.3 | 331.4 | 248.6 | 139.6 | 284.5 | 262.4 | 65.2 | 31.3 | 9.1 | 5.6 | 6.6 | 2.6 | 1.7 | 3.5 | 3.4 | 38.4 | 7.5 | 13.4 | 2.2 | |||||||||
| Total Assets | 13,921 | 14,033.7 | 15,431.4 | 10,268.9 | 10,367.4 | 4,589 | 4,430.7 | 4,606.8 | 4,388.2 | 4,358.5 | 2,112.2 | 2,023.2 | 1,352.1 | 734.4 | 734.0 | 746.6 | 789.1 | 505.1 | 482 | 485.6 | 197 | 175.5 | 167.7 | 139.3 | |||||||||
| Total Debt | 5,055.2 | 5,607.4 | 6,550.3 | 2,138 | 2,035.2 | 1,148.1 | 1,210.1 | 1,307.1 | 1,141.1 | 1,411.5 | 476.4 | 575.4 | 547.6 | 195.8 | 223.0 | 345.8 | 393.6 | 148.2 | 166.2 | 192.3 | 2.9 | 5.6 | 26.5 | 22.5 | |||||||||
| Stockholders' Equity | 6,844.1 | 6,259.8 | 6,344.3 | 6,388.2 | 6,370 | 2,544.4 | 2,351.1 | 2,310.5 | 2,325.5 | 2,038.8 | 1,167.8 | 823.9 | 538.2 | 398.7 | 381.4 | 280.1 | 273.9 | 252.6 | 224.5 | 189.4 | 160 | 135.9 | 110.5 | 92.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 990.8 | 609.4 | 715.3 | 436.2 | 357.7 | 435.4 | 408.5 | 362.7 | 291.9 | 439.6 | 112.2 | 38.2 | 59.0 | 54.4 | 81.8 | 52.1 | 70.3 | 50.4 | 78.8 | 53.7 | 35.7 | 27.6 | 24.4 | ||||||||||
| Capital Expenditure | (97.7) | (109.5) | (119.1) | (83.8) | (54.5) | (47.5) | (92.4) | (77.6) | (65.2) | (65.2) | (28.3) | (16.3) | (18.0) | (10.8) | (15.4) | (17.0) | (43.5) | (14.8) | (295.4) | (11.1) | (13.7) | (7.5) | (8.5) | ||||||||||
| Free Cash Flow | 893.1 | 499.9 | 596.2 | 352.4 | 303.2 | 387.9 | 316.1 | 285.1 | 226.7 | 374.4 | 84.0 | 21.9 | 41 | 43.7 | 66.3 | 35.1 | 26.8 | 35.6 | (216.6) | 42.6 | 22 | 20.1 | 15.9 | ||||||||||