RUSHA - Rush Enterprises, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$82.00
DETAILS
HIGH:
$88.00
LOW:
$73.00
MEDIAN:
$85.00
CONSENSUS:
$82.00
UPSIDE:
19.03%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 7,434.2 | 7,804.7 | 7,925.0 | 7,101.7 | 5,126.1 | 4,735.9 | 5,809.8 | 5,506.2 | 4,713.9 | 4,214.6 | 4,979.7 | 4,727.4 | 3,384.7 | 3,090.6 | 2,580.6 | 1,497.9 | 1,239.3 | 1,655.0 | 2,030.8 | 2,350.5 | 1,864.8 | 1,095.0 | 815.3 | 757.1 | 784.3 | 897.4 | 808.4 | 612.8 | 399.4 | 343.7 | 268.5 | 201.3 |
| Cost of Revenue | 6,044.7 | 6,273.3 | 6,331.9 | 5,614.5 | 4,033.8 | 3,860.5 | 4,784.2 | 4,527.9 | 3,883.9 | 3,496.6 | 4,194.8 | 3,971.3 | 2,812.7 | 2,589.8 | 2,157.3 | 1,213.0 | 1,014.2 | 1,358.2 | 1,678.7 | 1,997.9 | 1,582.1 | 909.8 | 662.1 | 615.9 | 635.0 | 738.4 | 671.3 | 508.2 | 334.6 | 289.1 | 225.3 | 168.3 |
| Gross Profit | 1,389.5 | 1,531.4 | 1,593.1 | 1,487.2 | 1,092.3 | 875.5 | 1,025.6 | 978.3 | 829.9 | 718.0 | 784.9 | 756.0 | 572.0 | 500.8 | 423.3 | 284.9 | 225.1 | 296.7 | 352.1 | 352.7 | 282.7 | 185.1 | 153.2 | 141.2 | 149.3 | 159.0 | 137.0 | 104.6 | 64.8 | 54.6 | 43.2 | 33 |
| 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 |
| SG&A Expenses | 996.2 | 995.6 | 1,021.7 | 927.8 | 731.3 | 665.3 | 753.7 | 705.2 | 631.1 | 587.8 | 619.3 | 573.7 | 450.3 | 361.7 | 306.3 | 227.5 | 199.5 | 228.1 | 240.7 | 230.1 | 188.7 | 141.9 | 124.2 | 111.7 | 121.6 | 123.8 | 93.5 | 75.8 | 50.6 | 40.6 | 31.9 | 25.8 |
| Other Expenses | 0 | 67.7 | 59.0 | 55.7 | 53.4 | 55.6 | 55.4 | 70.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 |
| Operating Expenses | 996.2 | 1,063.3 | 1,080.7 | 983.5 | 784.7 | 720.9 | 809.1 | 775.7 | 681.1 | 639.0 | 663.1 | 614.5 | 480.3 | 386.7 | 325.5 | 243.2 | 216.1 | 243.9 | 255.6 | 242.9 | 199.2 | 151.1 | 133.1 | 120.3 | 133.3 | 137.4 | 101.9 | 80.6 | 53.6 | 43 | 33.8 | 27.4 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 393.3 | 468.1 | 512.4 | 506.1 | 309.0 | 154.6 | 216.4 | 202.9 | 148.7 | 80.7 | 121.3 | 141.7 | 91.8 | 114.2 | 97.3 | 41.7 | 9.3 | 52.8 | 96.5 | 109.7 | 83.5 | 34.1 | 20.1 | 20.9 | 16.0 | 21.6 | 35.1 | 24 | 11.2 | 11.6 | 9.4 | 1.5 |
| Interest Expense | 48.2 | 72.0 | 53.7 | 19.8 | 2.4 | 9.7 | 30.5 | 21.1 | 13.2 | 14.9 | 14.0 | 11.4 | 10.7 | 13.0 | 7.2 | 5.5 | 5.7 | 9.9 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) |
| Interest Income | 1.9 | 1.2 | 0.8 | 0.6 | 0.7 | 0.7 | 1.7 | 1.4 | 0.9 | 0.6 | 0.5 | 0.2 | 0 | 0 | 0 | 0.1 | 0.1 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 646.2 | 705.9 | 736.9 | 702.8 | 477.1 | 338.8 | 392.0 | 389.3 | 306.8 | 244.8 | 266.7 | 264.8 | 185.3 | 187.5 | 154.3 | 87.7 | 48.4 | 87.4 | 132.3 | 136.8 | 104.5 | 50.0 | 35.7 | 36.7 | 32.2 | 34.7 | 43.5 | 28.8 | 14.2 | 14 | 11.3 | 3.1 |
| EBIT | 393.3 | 469.8 | 515.8 | 503.7 | 307.6 | 161.4 | 216.5 | 204.2 | 148.8 | 87.2 | 121.8 | 142.0 | 91.7 | 114.2 | 97.4 | 41.8 | 7.7 | 48.9 | 96.5 | 109.7 | 83.5 | 34.1 | 20.1 | 20.9 | 16.0 | 21.1 | 35.1 | 24 | 11.2 | 11.6 | 9.4 | 1.2 |
| Income Before Tax | 345.9 | 397.8 | 462.1 | 509.3 | 313.7 | 151.7 | 189.5 | 183.2 | 136.4 | 66.4 | 107.8 | 130.5 | 81.1 | 101.2 | 90.2 | 36.3 | 3.2 | 45.1 | 81.8 | 94.1 | 71.1 | 28.8 | 15.8 | 14.5 | 5.4 | 5.5 | 26.9 | 18 | 8.7 | 8.5 | 0 | 3.4 |
| Income Tax Expense | 79.8 | 92.8 | 114 | 117.2 | 72.3 | 36.8 | 47.9 | 44.1 | (35.7) | 25.9 | 41.8 | 50.6 | 31.8 | 38.7 | 35.0 | 11.7 | (2.7) | 16.2 | 30.3 | 35.3 | 26.5 | 11.6 | 6.3 | 5.8 | 2.2 | 2.2 | 10.8 | 7.2 | 3.3 | 2.3 | 1.4 | (2.2) |
| Net Income | 263.8 | 304.2 | 347.1 | 391.4 | 241.4 | 114.9 | 141.6 | 139.1 | 172.1 | 40.6 | 66.1 | 80.0 | 49.2 | 62.5 | 55.2 | 31.3 | 5.9 | 28.9 | 51.5 | 58.8 | 44.6 | 16.9 | 8.8 | (1.7) | 3.3 | 3.3 | 16.2 | 10.8 | 5.4 | 6.2 | 8 | 5.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.37 | 3.85 | 4.28 | 4.71 | 2.88 | 1.40 | 2.59 | 2.30 | 1.93 | 0.69 | 0.73 | 0.89 | 0.56 | 0.72 | 0.65 | 0.37 | 0.07 | 0.51 | 0.60 | 0.70 | 0.55 | 0.39 | 0.28 | -0.02 | 0.07 | 0.21 | 0.71 | 0.73 | 0.37 | 0.33 | 0.55 | 0.43 |
| EPS (Diluted) | 3.27 | 3.72 | 4.15 | 4.57 | 4.17 | 2.00 | 2.53 | 2.30 | 2.77 | 0.67 | 1.07 | 1.30 | 0.81 | 1.04 | 0.94 | 0.55 | 0.10 | 0.51 | 0.89 | 1.04 | 0.80 | 0.38 | 0.27 | -0.02 | 0.07 | 0.21 | 1.02 | 0.73 | 0.37 | 0.33 | 0.55 | 0.43 |
| Shares Outstanding | 78.4 | 79.1 | 81.1 | 83.1 | 56.0 | 55.4 | 54.7 | 60.4 | 59.8 | 59.2 | 60.7 | 60.0 | 59.2 | 58.4 | 57.3 | 56.1 | 55.7 | 56.6 | 57.3 | 56.4 | 54.9 | 43.9 | 31.5 | 70.9 | 47.9 | 15.8 | 15.8 | 14.8 | 14.6 | 18.8 | 14.5 | 12.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 212.6 | 228.1 | 183.7 | 201.0 | 148.1 | 312.0 | 181.6 | 131.7 | 124.5 | 82.0 | 149.1 | 146.4 | 158.2 | 34.4 | 24.8 | 19.9 | 18.9 | 20.0 | 22.5 | 19.8 | 21.5 | 2.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 289.4 | 354.9 | 259.4 | 190.9 | 114.2 | 172.5 | 183.7 | 203.5 | 171.1 | 166.4 | 38.9 | 55.3 | 30.3 | 24.5 | 24.9 | 26.4 | 20.4 | 29.8 | 19.5 | 20.9 | 23.1 | 16.4 |
| Inventory | 1,534.5 | 1,787.7 | 1,801.4 | 1,429.4 | 1,020.1 | 858.3 | 1,326.1 | 1,339.9 | 1,033.3 | 840.3 | 270.0 | 362.2 | 189.8 | 137.4 | 115.3 | 114.3 | 177.4 | 173.6 | 107.1 | 66.8 | 36.7 | 36.5 |
| Other Current Assets | 54.7 | 19.0 | 15.8 | 29.8 | 26.0 | 14.9 | 21.1 | 2.3 | 34.2 | 14.0 | 15.1 | 6.7 | 3.0 | 11.7 | 21.3 | 1.5 | 1.9 | 0.7 | 0.6 | 0.3 | 1.5 | 0.3 |
| Total Current Assets | 2,091.1 | 2,389.7 | 2,260.3 | 1,867.7 | 1,324.5 | 1,357.7 | 1,712.6 | 1,687.9 | 1,375.1 | 1,111.4 | 473.0 | 581.6 | 381.2 | 209.1 | 188.1 | 163.3 | 220.5 | 224.1 | 149.7 | 107.8 | 82.8 | 55.3 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 1,818.9 | 1,727.0 | 1,608.2 | 1,471.3 | 1,347.2 | 1,264.3 | 1,337.1 | 1,184.1 | 1,159.6 | 1,135.8 | 354.7 | 332.1 | 139.0 | 114.5 | 117.9 | 132.2 | 130.5 | 103.4 | 54.4 | 34.2 | 23.2 | 17.6 |
| Goodwill | 441.6 | 427.5 | 420.7 | 416.4 | 370.3 | 292.1 | 292.1 | 291.4 | 291.4 | 290.2 | 140.8 | 141.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 12 | 12.3 | 12.3 | 14.1 | 14 | 15.9 | 38.0 | 57.7 | 59.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 4.7 | 8.4 | 0 | 0 | 41.2 | 34.9 | (179.3) | 6.4 | 6.2 | 7.6 | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 78.9 | 56.6 | 54.3 | 53.4 | 63.9 | 16.0 | 14.7 | 38.0 | (135.3) | (197.3) | (10.3) | 1.1 | 44.2 | 40.4 | 34.1 | 41.2 | 37.9 | 38.2 | 16.6 | 13.5 | 3.2 | 3.2 |
| Total Non-Current Assets | 2,339.4 | 2,227.8 | 2,103.9 | 1,953.3 | 1,795.5 | 1,627.7 | 1,694.8 | 1,513.4 | 1,515.0 | 1,491.6 | 504.3 | 475.2 | 184.7 | 157.8 | 156.4 | 174.9 | 168.4 | 141.6 | 71 | 47.7 | 26.4 | 20.8 |
| Total Assets | 4,430.5 | 4,617.5 | 4,364.2 | 3,821.1 | 3,120.0 | 2,985.4 | 3,407.3 | 3,201.3 | 2,890.1 | 2,603.0 | 977.3 | 1,056.8 | 565.9 | 366.9 | 344.5 | 338.2 | 388.9 | 365.7 | 220.7 | 155.5 | 109.2 | 76.1 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 230.8 | 244.0 | 162.1 | 171.7 | 122.3 | 110.7 | 133.7 | 127.5 | 107.9 | 97.8 | 22.4 | 31.5 | 17.0 | 16.2 | 15.1 | 15.3 | 14.2 | 9.7 | 6.9 | 5.8 | 5.2 | 7.6 |
| Short-Term Debt | 971.8 | 1,081.2 | 1,193.3 | 933.2 | 630.7 | 690.0 | 1,218.6 | 1,204.6 | 940.8 | 792.1 | 250.5 | 323.8 | 186.5 | 149.7 | 114.2 | 123.4 | 191.4 | 170.3 | 96.3 | 65.7 | 44.4 | 37.9 |
| Deferred Revenue | 0 | 109.8 | 0 | 0 | 0 | 0 | 0 | 36.2 | 27.4 | 18.4 | 0 | 0 | 0 | 0 | 28.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 289.6 | 160.8 | 311.1 | 121.5 | 84.9 | 226.0 | 155.1 | (34.5) | (29.0) | (11.3) | (5.7) | (3.5) | 0 | 0 | 22.4 | 0 | 17.4 | 41.2 | 30.8 | 18 | 8.5 | 9.2 |
| Total Current Liabilities | 1,492.1 | 1,650.1 | 1,673.3 | 1,428.7 | 1,003.5 | 1,026.8 | 1,507.4 | 1,493.3 | 1,172.2 | 993.1 | 313.8 | 404.5 | 243.0 | 195 | 180.1 | 161.7 | 223.0 | 221.2 | 134 | 89.5 | 58.1 | 54.7 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 382.5 | 408.4 | 414.0 | 275.4 | 334.9 | 388.0 | 438.4 | 439.2 | 466.4 | 472.5 | 154.0 | 172.0 | 80.0 | 66.3 | 70.0 | 82.6 | 79.6 | 65.4 | 32.2 | 22.7 | 13.4 | 13.7 |
| Deferred Tax Liabilities | 207.7 | 178.9 | 159.6 | 0 | 0 | 126.4 | 164.3 | 141.3 | 135.3 | 197.3 | 54.6 | 52.9 | 20.2 | 16.9 | 14.7 | 12.5 | 8.1 | 4.2 | 1.6 | 1.2 | 1 | 0 |
| Other Non-Current Liabilities | (73.5) | 28.1 | 24.8 | 171.4 | 167.0 | 34.2 | 20.7 | 11.1 | 9.8 | 7.2 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 712.6 | 805.5 | 800.5 | 629.4 | 649.7 | 690.6 | 740.4 | 641.1 | 677.6 | 747.1 | 237.3 | 236.3 | 100.1 | 83.2 | 84.7 | 95.1 | 87.7 | 69.6 | 33.8 | 23.9 | 14.4 | 13.7 |
| Total Liabilities | 2,204.7 | 2,455.6 | 2,473.8 | 2,058.0 | 1,653.2 | 1,717.4 | 2,247.8 | 2,134.4 | 1,849.8 | 1,740.2 | 551.1 | 640.7 | 343.1 | 278.2 | 264.8 | 256.8 | 310.7 | 290.8 | 167.8 | 113.4 | 72.5 | 68.4 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,904.1 | 1,698.6 | 1,450.0 | 1,378.3 | 1,031.6 | 831.9 | 1,065.6 | 942.3 | 812.6 | 640.4 | 255.7 | 249.8 | 66.1 | 49.2 | 40.4 | 42.2 | 39.0 | 35.6 | 19.5 | 8.7 | 3.3 | 6.9 |
| Accumulated Other Comprehensive Income | (4.8) | (9.3) | (2.2) | (4.1) | 0.8 | 0.9 | 0.3 | (576.3) | (514.9) | (0.3) | (143.9) | (124.6) | (59.4) | (58.3) | (47.9) | (38.4) | (26.9) | (16.6) | (10.6) | (5.6) | (6.6) | (4.3) |
| Total Stockholders' Equity | 2,203.2 | 2,141.5 | 1,870.9 | 1,744.5 | 1,466.7 | 1,268.0 | 1,159.5 | 1,066.9 | 1,040.4 | 862.8 | 426.2 | 416.0 | 222.8 | 88.7 | 79.7 | 81.4 | 78.2 | 74.9 | 52.9 | 42.1 | 36.7 | 7.7 |
| Total Liabilities & Equity | 4,430.5 | 4,617.5 | 4,364.2 | 3,821.1 | 3,120.0 | 2,985.4 | 3,407.3 | 3,201.3 | 2,890.1 | 2,603.0 | 977.3 | 1,056.8 | 565.9 | 366.9 | 344.5 | 338.2 | 388.9 | 365.7 | 220.7 | 155.5 | 109.2 | 76.1 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 1,550.1 | 1,734.1 | 1,809.4 | 1,435.4 | 1,152.3 | 1,219.9 | 1,774.1 | 1,693.3 | 1,473.2 | 1,349.1 | 433.2 | 510.7 | 266.5 | 216.0 | 184.2 | 205.9 | 271.0 | 235.7 | 128.5 | 88.4 | 57.8 | 51.6 |
| Net Debt | 1,337.5 | 1,506.0 | 1,625.7 | 1,234.3 | 1,004.1 | 907.9 | 1,592.4 | 1,561.6 | 1,348.7 | 1,267.1 | 284.1 | 364.2 | 108.3 | 181.6 | 159.4 | 186.1 | 252.1 | 215.7 | 106 | 68.6 | 36.3 | 49.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 266.0 | 305.0 | 347.1 | 392.1 | 241.4 | 114.9 | 141.6 | 139.1 | 172.1 | 40.6 | 44.6 | 17.2 | 9.4 | 8.7 | 3.3 | 3.3 | 16.2 | 10.8 | 5.4 | 6.2 | 8 | 3.7 |
| Depreciation & Amortization | 252.8 | 236.1 | 221.1 | 199.1 | 169.5 | 177.3 | 175.5 | 185.1 | 158.0 | 157.6 | 21.0 | 15.9 | 15.5 | 15.8 | 16.2 | 13.6 | 8.4 | 4.8 | 3 | 2.4 | 1.9 | 1.6 |
| Stock-Based Compensation | 0 | 30.4 | 30.4 | 25.3 | 22.2 | 19.4 | 19.0 | 18.1 | 15.6 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 395.5 | 29.1 | (310.6) | (299.4) | (17.8) | 495.9 | 60.7 | (132.6) | (130.9) | 295.0 | (120.5) | (44.6) | (10.3) | (8.9) | 68.3 | 5.2 | (54.8) | (15.3) | 1.1 | (9.5) | (14.7) | 1.2 |
| Other Non-Cash Items | 32.2 | (0.8) | 0.2 | (27.0) | (7.0) | (6.7) | 1.5 | (0.3) | 0.1 | 6.8 | 1.4 | 1.7 | (2.1) | 0.9 | (1.6) | (0.9) | (0.2) | (0.2) | (0.1) | 0 | (0.6) | (0.6) |
| Operating Cash Flow | 973.1 | 619.5 | 295.7 | 294.4 | 422.3 | 763.0 | 421.3 | 215.4 | 152.7 | 521.2 | (52.2) | (5.6) | 16.3 | 16.0 | 89.0 | 25.2 | (27.8) | 0.6 | 9.3 | 0.1 | (5.4) | 5.9 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (399.8) | (433.0) | (368.9) | (243.1) | (167.2) | (136.2) | (293.5) | (238.3) | (209.9) | (197.0) | (65.8) | (44.6) | (18.8) | (16.5) | (20.7) | (41.0) | (60.3) | (31.5) | (10.2) | (8.5) | (6.3) | (2.4) |
| Acquisitions | (24.3) | (16.4) | (16.1) | 6.7 | (269.3) | 0 | (32.7) | (2.2) | (2.2) | (0.7) | (66.0) | (3.5) | (5.5) | 0 | (2.6) | (2.6) | (21.8) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (22.5) | 8.5 | 4.0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 6.4 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (392.8) | 3.8 | (2.1) | (4.6) | 3.6 | 8.7 | 5.7 | (1.7) | 1.2 | (4.7) | 8.3 | 13.2 | 7.5 | 4.9 | 1.8 | 2.6 | (1.2) | 0.3 | (35.9) | 0.4 | 1.6 | (9) |
| Investing Cash Flow | (417.1) | (445.6) | (387.0) | (240.9) | (432.9) | (127.5) | (320.5) | (227.2) | (206.6) | (189.4) | (123.5) | (34.8) | (16.8) | (11.7) | (21.5) | (40.9) | (83.3) | (31.2) | (46.1) | (8.1) | (4.7) | (11.4) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (334.7) | (73.3) | 325.3 | 133.0 | (89.6) | (478.8) | 18.1 | 145.0 | 107.3 | (279.0) | 147.7 | 50.5 | 10.0 | 0.7 | (66.5) | 14.6 | 108.6 | 33.2 | 35.1 | (1.7) | 1.9 | 0 |
| Stock Repurchased | (194.9) | (15.7) | (211.8) | (93.7) | (33.6) | (24.9) | (58.2) | (120.6) | (33.8) | (43.5) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (58.3) | (55.5) | (50.6) | (44.6) | (41.1) | (22.5) | (18.3) | (9.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.2) | (3.6) | 0 |
| Other Financing Activities | 0 | 15.3 | 18.1 | 4.6 | 10.9 | 21.0 | (0.7) | 0 | 22.8 | 8.0 | (0.2) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 7.9 | 13.1 | 4.8 |
| Financing Cash Flow | (571.6) | (129.3) | 74.0 | (0.7) | (153.3) | (505.1) | (50.9) | 19.1 | 96.3 | (314.6) | 150.6 | 164.3 | 10.1 | 0.6 | (66.5) | 14.6 | 108.6 | 33.3 | 35.1 | 27.4 | 11.4 | 4.8 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (15.5) | 44.4 | (17.3) | 52.9 | (163.9) | 130.4 | 49.9 | 7.2 | 42.5 | 17.2 | (25.1) | 123.8 | 9.6 | 4.9 | 1.0 | (1.1) | (2.5) | 2.7 | (1.7) | 19.4 | 1.3 | (0.7) |
| Cash at Beginning | 228.1 | 183.7 | 201.0 | 148.1 | 312.0 | 181.6 | 131.7 | 124.5 | 82.0 | 64.8 | 158.2 | 34.4 | 24.8 | 19.9 | 18.9 | 20.0 | 22.5 | 19.8 | 21.5 | 2.1 | 0.9 | 131.7 |
| Cash at End | 212.6 | 228.1 | 183.7 | 201.0 | 148.1 | 312.0 | 181.6 | 131.7 | 124.5 | 82.0 | 133.1 | 158.2 | 34.4 | 24.8 | 19.9 | 18.9 | 20.0 | 22.5 | 19.8 | 21.5 | 2.2 | 131.0 |
| Free Cash Flow | 573.3 | 186.5 | (73.2) | 51.3 | 255.2 | 626.8 | 127.8 | (22.9) | (57.2) | 324.2 | (118.0) | (50.2) | (2.4) | (0.6) | 68.3 | (15.8) | (88.2) | (30.9) | (0.9) | (8.4) | (11.7) | 3.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 7,434.2 | 7,804.7 | 7,925.0 | 7,101.7 | 5,126.1 | 4,735.9 | 5,809.8 | 5,506.2 | 4,713.9 | 4,214.6 | 4,979.7 | 4,727.4 | 3,384.7 | 3,090.6 | 2,580.6 | 1,497.9 | 1,239.3 | 1,655.0 | 2,030.8 | 2,350.5 | 1,864.8 | 1,095.0 | 815.3 | 757.1 | 784.3 | 897.4 | 808.4 | 612.8 | 399.4 | 343.7 | 268.5 | 201.3 |
| Gross Profit | 1,389.5 | 1,531.4 | 1,593.1 | 1,487.2 | 1,092.3 | 875.5 | 1,025.6 | 978.3 | 829.9 | 718.0 | 784.9 | 756.0 | 572.0 | 500.8 | 423.3 | 284.9 | 225.1 | 296.7 | 352.1 | 352.7 | 282.7 | 185.1 | 153.2 | 141.2 | 149.3 | 159.0 | 137.0 | 104.6 | 64.8 | 54.6 | 43.2 | 33 |
| Operating Income | 393.3 | 468.1 | 512.4 | 506.1 | 309.0 | 154.6 | 216.4 | 202.9 | 148.7 | 80.7 | 121.3 | 141.7 | 91.8 | 114.2 | 97.3 | 41.7 | 9.3 | 52.8 | 96.5 | 109.7 | 83.5 | 34.1 | 20.1 | 20.9 | 16.0 | 21.6 | 35.1 | 24 | 11.2 | 11.6 | 9.4 | 1.5 |
| Net Income | 263.8 | 304.2 | 347.1 | 391.4 | 241.4 | 114.9 | 141.6 | 139.1 | 172.1 | 40.6 | 66.1 | 80.0 | 49.2 | 62.5 | 55.2 | 31.3 | 5.9 | 28.9 | 51.5 | 58.8 | 44.6 | 16.9 | 8.8 | (1.7) | 3.3 | 3.3 | 16.2 | 10.8 | 5.4 | 6.2 | 8 | 5.6 |
| EPS (Diluted) | 3.27 | 3.72 | 4.15 | 4.57 | 4.17 | 2.00 | 2.53 | 2.30 | 2.77 | 0.67 | 1.07 | 1.30 | 0.81 | 1.04 | 0.94 | 0.55 | 0.10 | 0.51 | 0.89 | 1.04 | 0.80 | 0.38 | 0.27 | -0.02 | 0.07 | 0.21 | 1.02 | 0.73 | 0.37 | 0.33 | 0.55 | 0.43 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 212.6 | 228.1 | 183.7 | 201.0 | 148.1 | 312.0 | 181.6 | 131.7 | 124.5 | 82.0 | 149.1 | 146.4 | 158.2 | 34.4 | 24.8 | 19.9 | 18.9 | 20.0 | 22.5 | 19.8 | 21.5 | 2.1 | ||||||||||
| Total Assets | 4,430.5 | 4,617.5 | 4,364.2 | 3,821.1 | 3,120.0 | 2,985.4 | 3,407.3 | 3,201.3 | 2,890.1 | 2,603.0 | 977.3 | 1,056.8 | 565.9 | 366.9 | 344.5 | 338.2 | 388.9 | 365.7 | 220.7 | 155.5 | 109.2 | 76.1 | ||||||||||
| Total Debt | 1,550.1 | 1,734.1 | 1,809.4 | 1,435.4 | 1,152.3 | 1,219.9 | 1,774.1 | 1,693.3 | 1,473.2 | 1,349.1 | 433.2 | 510.7 | 266.5 | 216.0 | 184.2 | 205.9 | 271.0 | 235.7 | 128.5 | 88.4 | 57.8 | 51.6 | ||||||||||
| Stockholders' Equity | 2,203.2 | 2,141.5 | 1,870.9 | 1,744.5 | 1,466.7 | 1,268.0 | 1,159.5 | 1,066.9 | 1,040.4 | 862.8 | 426.2 | 416.0 | 222.8 | 88.7 | 79.7 | 81.4 | 78.2 | 74.9 | 52.9 | 42.1 | 36.7 | 7.7 | ||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 973.1 | 619.5 | 295.7 | 294.4 | 422.3 | 763.0 | 421.3 | 215.4 | 152.7 | 521.2 | (52.2) | (5.6) | 16.3 | 16.0 | 89.0 | 25.2 | (27.8) | 0.6 | 9.3 | 0.1 | (5.4) | 5.9 | ||||||||||
| Capital Expenditure | (399.8) | (433.0) | (368.9) | (243.1) | (167.2) | (136.2) | (293.5) | (238.3) | (209.9) | (197.0) | (65.8) | (44.6) | (18.8) | (16.5) | (20.7) | (41.0) | (60.3) | (31.5) | (10.2) | (8.5) | (6.3) | (2.4) | ||||||||||
| Free Cash Flow | 573.3 | 186.5 | (73.2) | 51.3 | 255.2 | 626.8 | 127.8 | (22.9) | (57.2) | 324.2 | (118.0) | (50.2) | (2.4) | (0.6) | 68.3 | (15.8) | (88.2) | (30.9) | (0.9) | (8.4) | (11.7) | 3.5 | ||||||||||