RVTY - Revvity, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$108.88
DETAILS
HIGH:
$124.00
LOW:
$95.00
MEDIAN:
$106.00
CONSENSUS:
$108.88
UPSIDE:
12.31%
| 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 | 2,856.1 | 2,755.0 | 2,750.6 | 3,311.8 | 3,827.8 | 3,782.7 | 2,883.7 | 2,778.0 | 2,257.0 | 2,115.5 | 2,104.8 | 2,237.2 | 2,166.2 | 2,115.2 | 1,921.3 | 1,704.3 | 1,550.8 | 1,960.0 | 1,787.3 | 1,546.4 | 1,473.8 | 1,429.1 | 1,535.2 | 1,505.0 | 1,330.1 | 1,695.3 | 1,363.1 | 1,407.9 | 1,460.8 | 1,427.3 | 1,419.6 | 1,332.6 | 2,697.9 |
| Cost of Revenue | 1,340.0 | 1,432.4 | 1,428.4 | 1,551.1 | 1,545.9 | 1,792.2 | 1,590.6 | 1,526.8 | 1,227.6 | 1,143.3 | 1,174.8 | 1,266.2 | 1,226.3 | 1,191.4 | 1,097.3 | 963.9 | 851.8 | 1,124.9 | 1,072.2 | 922.9 | 859.3 | 846.3 | 906.3 | 904.1 | 721.7 | 918.4 | 787.3 | 991.3 | 1,040.1 | 1,007.8 | 1,012.6 | 957.8 | 2,304.7 |
| Gross Profit | 1,516.1 | 1,322.7 | 1,322.2 | 1,760.7 | 2,282.0 | 1,990.5 | 1,293.1 | 1,251.2 | 1,029.4 | 972.3 | 930.0 | 971.0 | 940.0 | 923.8 | 824.0 | 740.4 | 699.0 | 835.1 | 715.1 | 623.5 | 614.5 | 582.8 | 629.0 | 600.9 | 608.3 | 776.8 | 575.8 | 416.6 | 420.7 | 419.5 | 407 | 374.8 | 393.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 215.8 | 196.8 | 216.6 | 221.6 | 200.3 | 205.4 | 189.3 | 186.1 | 139.2 | 123.8 | 112.0 | 120.5 | 132.5 | 132.1 | 115.1 | 93.8 | 90.8 | 108.9 | 109.9 | 98.1 | 87.4 | 82.4 | 83.1 | 86.5 | 81.3 | 86.1 | 71.2 | 46 | 44.9 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 945.3 | 715.3 | 706.1 | 758.0 | 741.6 | 765.3 | 698.2 | 694.2 | 585.6 | 542.8 | 551.2 | 620.0 | 548.7 | 590.9 | 590.9 | 473.9 | 468.1 | 524.8 | 430.6 | 373.8 | 365.5 | 362.3 | 386.4 | 431.3 | 411.1 | 419.0 | 327.1 | 226.3 | 243.4 | 290.9 | 284.9 | 278.2 | 234.6 |
| Other Expenses | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.7 | 23.1 | 0 | 87.7 | 66.1 | 50.4 | 44.6 | 40.9 | 39.4 | 36.8 | 37.8 |
| Operating Expenses | 1,159.4 | 912.1 | 922.7 | 979.6 | 941.9 | 970.7 | 887.6 | 880.3 | 724.7 | 666.6 | 663.2 | 740.5 | 681.2 | 723.0 | 706.0 | 567.7 | 558.9 | 633.8 | 540.5 | 472.0 | 452.8 | 444.7 | 495.2 | 540.9 | 492.5 | 592.8 | 464.4 | 322.7 | 332.9 | 331.8 | 324.3 | 315 | 272.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 356.6 | 410.5 | 399.5 | 781.1 | 1,340.0 | 1,019.8 | 405.5 | 371.0 | 304.6 | 305.7 | 266.8 | 230.5 | 258.8 | 200.8 | 117.9 | 172.8 | 140.1 | 201.3 | 174.7 | 151.5 | 161.7 | 138.1 | 183.9 | 123.4 | 197.6 | 184.0 | 104.4 | 31.7 | 121.6 | 87.7 | 82.7 | 131.2 | 120.8 |
| Interest Expense | 92.2 | 96.3 | 98.8 | 104.0 | 102.1 | 49.7 | 63.6 | 67.0 | 43.9 | 41.5 | 38.0 | 36.3 | 49.9 | 45.8 | 24.8 | 15.9 | 17.2 | 82.1 | 41.7 | 0 | 0 | 47.7 | 105.1 | 279.7 | 128.3 | 74.6 | 7 | 0 | 64.6 | 8.9 | 0 | 121.8 | 12.1 |
| Interest Income | 31.1 | 73.2 | 72.1 | 3.6 | 2.2 | 1.0 | 1.5 | 1.1 | 2.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.9 | 0.8 | 1.0 | 4.0 | 4.7 | 9.4 | 3.3 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 662.7 | 840.3 | 713.6 | 1,182.8 | 1,617.2 | 1,202.6 | 514.8 | 505.2 | 445.7 | 385.6 | 352.2 | 322.6 | 331.7 | 223.2 | 200.1 | 267.0 | 200.9 | 262.6 | 244.6 | 229.1 | 160.9 | 203.1 | 223.5 | 156.1 | 200.1 | 311.3 | 177.5 | 82.1 | 166.2 | 135.9 | 118.7 | 168 | 151.3 |
| EBIT | 360.5 | 412.4 | 281.8 | 755.8 | 1,305.7 | 956.1 | 300.8 | 324.7 | 340.7 | 285.6 | 246.8 | 205.9 | 203.3 | 96.4 | 89.1 | 177.9 | 120.1 | 174.0 | 166.6 | 159.9 | 94.0 | 135.5 | 133.7 | 60.0 | 115.9 | 184.0 | 111.4 | 53.7 | 55.3 | 87.7 | 82.7 | 59.8 | 120.8 |
| Income Before Tax | 268.3 | 316.1 | 183.0 | 651.8 | 1,203.6 | 906.4 | 237.1 | 257.7 | 296.7 | 244.1 | 208.8 | 169.6 | 153.3 | 50.6 | 64.4 | 162.0 | 106.1 | 148.8 | 151.3 | 150.7 | 66.7 | 99.3 | 80.9 | (8.6) | 34.2 | 144.5 | 44.9 | 156 | 54 | 80.4 | 86.1 | (17.1) | 121.9 |
| Income Tax Expense | 25.8 | 33.1 | 3.5 | 139.2 | 314.1 | 178.3 | 9.4 | 20.2 | 139.8 | 28.4 | 20.0 | 8.4 | (14.6) | (17.9) | 63.2 | 26.1 | 31.8 | 21.0 | 17.5 | 32.4 | 0.1 | 23.5 | 25.9 | (4.4) | 34.8 | 58.4 | 16.5 | 54 | 23.4 | 25.9 | 31.8 | 15 | 42.3 |
| Net Income | 241.7 | 295.8 | (118.4) | 569.2 | 943.2 | 728.1 | 227.6 | 238.8 | 113.0 | 233.7 | 212.5 | 158.0 | 167.9 | 68.4 | 1.2 | 383.9 | 85.6 | 128.4 | 132.9 | 117.2 | 81.7 | 75.9 | 53.0 | (4.1) | (0.6) | 90.5 | 28.4 | 102 | 33.7 | 60.2 | 54.3 | (32.1) | 79.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.08 | 2.41 | -0.95 | 4.51 | 8.12 | 6.53 | 2.05 | 2.16 | 1.03 | 2.13 | 1.89 | 1.40 | 1.50 | 0.60 | 0.01 | 3.28 | 0.74 | 1.07 | 1.12 | 0.94 | 0.63 | 0.60 | 0.42 | -0.03 | -0.01 | 0.92 | 0.31 | 1.13 | 0.37 | 0.64 | 0.53 | -0.29 | 0.71 |
| EPS (Diluted) | 2.08 | 2.41 | -0.95 | 4.50 | 8.08 | 6.49 | 2.04 | 2.14 | 1.02 | 2.12 | 1.87 | 1.39 | 1.48 | 0.60 | 0.01 | 3.25 | 0.73 | 1.06 | 1.10 | 0.93 | 0.62 | 0.58 | 0.41 | -0.03 | -0.01 | 0.89 | 0.31 | 1.11 | 0.37 | 0.64 | 0.51 | -0.29 | 0.71 |
| Shares Outstanding | 113.2 | 122.8 | 124.7 | 126.2 | 116.2 | 111.5 | 110.8 | 110.6 | 109.9 | 109.5 | 112.5 | 112.6 | 112.3 | 113.7 | 113.0 | 117.1 | 116.2 | 117.7 | 118.9 | 125.2 | 129.3 | 127.3 | 126.1 | 125.6 | 104.6 | 98.4 | 91.3 | 90.3 | 91.1 | 94.8 | 103.0 | 112 | 112.6 |
| 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 | 919.9 | 1,163.4 | 913.2 | 454.4 | 603.3 | 402.0 | 191.9 | 163.1 | 202.1 | 359.3 | 179.7 | 179.1 | 197.5 | 191.5 | 130.6 | 138.2 | 125.6 | 126.7 | 95.6 | 57.9 | 47.8 | 76.2 | 66.4 | 72.2 |
| Short-Term Investments | 0 | 0 | 689.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 744.7 | 632.4 | 632.8 | 612.8 | 707.9 | 1,155.1 | 725.2 | 632.7 | 552.3 | 425.6 | 320.2 | 330.9 | 258.4 | 288.0 | 304.6 | 319.1 | 292.7 | 346.2 | 170.2 | 244 | 222.9 | 211.9 | 226.3 | 237.6 |
| Inventory | 379.5 | 367.6 | 428.1 | 405.5 | 425.9 | 514.6 | 356.9 | 338.3 | 351.7 | 246.8 | 178.7 | 200.2 | 170.4 | 188.6 | 205.5 | 244.8 | 190.5 | 201.7 | 123.6 | 112.9 | 119.6 | 114.2 | 123.3 | 121.6 |
| Other Current Assets | 195.7 | 186.2 | 337.1 | 1,816.0 | 703.6 | 167.2 | 100.4 | 100.5 | 93.8 | 158.2 | 205.5 | 120.5 | 121.3 | 98.2 | 350.6 | 241.2 | 317.1 | 140.5 | 142.9 | 73.4 | 64.4 | 66.4 | 65.5 | 33.6 |
| Total Current Assets | 2,239.7 | 2,349.6 | 3,001.1 | 3,288.6 | 2,440.8 | 2,238.9 | 1,374.4 | 1,234.6 | 1,200.0 | 1,189.9 | 884.0 | 830.7 | 747.6 | 766.3 | 991.3 | 943.4 | 925.9 | 815.1 | 532.3 | 488.2 | 454.7 | 468.7 | 481.5 | 465 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 644.7 | 649.9 | 664.7 | 671.3 | 649.6 | 575.5 | 485.5 | 318.6 | 298.1 | 145.5 | 153.0 | 205.0 | 196.7 | 266.4 | 304.0 | 282.6 | 236.8 | 228 | 218.7 | 181.1 | 192.1 | 147.5 | 121.7 | 106.1 |
| Goodwill | 6,613.5 | 6,463.6 | 6,533.6 | 6,481.8 | 6,627.1 | 3,447.1 | 3,111.2 | 2,952.6 | 3,002.2 | 2,248.0 | 1,419.5 | 1,396.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,347.0 | 2,640.9 | 3,022.3 | 3,377.2 | 3,821.8 | 1,365.7 | 1,283.3 | 1,199.7 | 1,346.9 | 420.2 | 442.7 | 452.5 | 1,434.8 | 1,459.6 | 1,439.8 | 1,530.1 | 886.6 | 592.4 | 317.6 | 79.3 | 110.4 | 123.4 | 127.3 | 171.7 |
| Long-Term Investments | 1.2 | 124.9 | 0 | 144.6 | 110.9 | 24.7 | 0 | 0 | 0 | 0 | 2.3 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 322.3 | 163.5 | 343.0 | 166.4 | 1,350.3 | 308.4 | 284.2 | 270.0 | 244.3 | 273.1 | 157.5 | 43.7 | 196.3 | 115.5 | 101.1 | 213.9 | 139.1 | 79.1 | 70.2 | 83.5 | 65.7 | 64.3 | 62.6 | 26 |
| Total Non-Current Assets | 9,928.7 | 10,042.9 | 10,563.6 | 10,841.3 | 12,559.8 | 5,721.4 | 5,164.2 | 4,740.9 | 4,891.5 | 3,086.8 | 2,175.0 | 2,101.0 | 1,827.9 | 1,841.4 | 1,844.9 | 2,026.6 | 1,262.4 | 899.5 | 606.5 | 343.9 | 368.2 | 335.2 | 311.6 | 303.8 |
| Total Assets | 12,168.4 | 12,392.5 | 13,564.7 | 14,129.9 | 15,000.6 | 7,960.3 | 6,538.6 | 5,975.5 | 6,091.5 | 4,276.7 | 3,059.0 | 2,931.8 | 2,575.5 | 2,607.7 | 2,836.2 | 2,969.9 | 2,188.3 | 1,714.6 | 1,138.8 | 832.1 | 822.9 | 803.9 | 793.1 | 768.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 185.5 | 167.5 | 204.1 | 272.8 | 324.8 | 327.3 | 235.9 | 220.9 | 222.1 | 168.0 | 133.8 | 171.2 | 127.2 | 154.3 | 146.3 | 129.0 | 118.2 | 152.9 | 73.4 | 73.4 | 75.7 | 72.8 | 66.1 | 60.8 |
| Short-Term Debt | 588.8 | 0.2 | 721.9 | 470.9 | 4.2 | 380.9 | 10.0 | 14.9 | 217.3 | 1.2 | 0.1 | 0.0 | 9.7 | 5.2 | 191.5 | 126.0 | 183.1 | 382.2 | 157.9 | 46.2 | 21.5 | 5.3 | 60 | 43.6 |
| Deferred Revenue | 0 | 140.2 | 135.6 | 135.5 | 138.1 | 396.2 | 164.3 | 155.1 | 159.9 | 163.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 557.0 | 44.2 | 43.3 | 324.8 | 257.8 | 47.5 | 44.5 | 44.7 | 39.5 | 58.0 | 53.2 | 11.3 | 33.2 | 0.8 | 2.7 | 20.8 | 0 | 317.4 | 253.2 | 166 | 162.6 | 172.4 | 155.7 | 132.7 |
| Total Current Liabilities | 1,331.2 | 653.1 | 1,450.5 | 1,544.5 | 1,213.7 | 1,652.2 | 762.8 | 771.6 | 950.9 | 603.4 | 497.2 | 516.2 | 446.0 | 452.0 | 697.7 | 755.0 | 645.6 | 852.5 | 484.5 | 285.6 | 259.8 | 250.5 | 281.8 | 237.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,779.3 | 3,150.5 | 3,177.8 | 3,923.3 | 4,979.7 | 1,609.7 | 2,064.0 | 1,876.6 | 1,788.8 | 1,045.3 | 558.2 | 509.0 | 364.9 | 544.3 | 614.1 | 598.1 | 583.3 | 114.9 | 129.8 | 114.9 | 115.1 | 115.2 | 65.9 | 54.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 1,109.2 | 1,426.7 | 774.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 659.4 | 770.5 | 930.9 | 0 | 91.7 | 0 | 751.5 | 742.3 | 848.6 | 474.5 | 374.7 | 338.5 | 304.6 | 262.3 | 272.2 | 253.2 | 231.0 | 196.4 | 124.8 | 103.3 | 82.9 | 71.3 | 0 | 0 |
| Total Non-Current Liabilities | 3,586.8 | 4,072.5 | 4,241.5 | 5,202.5 | 6,645.6 | 2,572.6 | 2,961.9 | 2,618.9 | 2,637.4 | 1,519.8 | 932.9 | 847.6 | 669.5 | 806.7 | 886.2 | 851.3 | 814.3 | 311.3 | 254.6 | 218.2 | 198 | 186.5 | 65.9 | 54.2 |
| Total Liabilities | 4,918.1 | 4,725.6 | 5,691.9 | 6,747.0 | 7,859.3 | 4,224.8 | 3,724.7 | 3,390.6 | 3,588.3 | 2,123.1 | 1,430.1 | 1,363.8 | 1,115.4 | 1,258.7 | 1,583.9 | 1,606.4 | 1,459.9 | 1,163.8 | 739.1 | 503.8 | 457.8 | 437 | 347.7 | 291.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 120.6 | 123.4 | 126.3 | 126.2 | 112.1 | 111.1 | 110.6 | 110.4 | 109.6 | 117.0 | 117.1 | 129.1 | 145.1 | 145.1 | 145.1 | 122.9 | 60.1 | 60.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 5,845.2 | 5,609.2 | 4,951.0 | 4,417.2 | 3,507.3 | 2,812.0 | 2,602.1 | 2,380.5 | 2,118.7 | 1,288.6 | 1,235.5 | 732.9 | 672.6 | 655.1 | 842.0 | 835.9 | 762 | 623.6 | 540.4 | 532 | 498.2 | 459.7 | 496.1 |
| Accumulated Other Comprehensive Income | 0 | (396.1) | (276.7) | (447.5) | (162.7) | (32.0) | (199.6) | (176.5) | (46.5) | (100.9) | (27.3) | (31.2) | 53.1 | 27.4 | (37.8) | (60.9) | (39.0) | (14) | 3.7 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7,250.4 | 7,666.9 | 7,872.7 | 7,382.9 | 7,141.2 | 3,735.5 | 2,813.8 | 2,585.0 | 2,503.2 | 2,153.6 | 1,629.0 | 1,567.9 | 1,460.1 | 1,349.0 | 1,252.3 | 1,363.6 | 728.4 | 550.8 | 399.7 | 328.3 | 365.1 | 366.9 | 445.4 | 477.5 |
| Total Liabilities & Equity | 12,168.4 | 12,392.5 | 13,564.7 | 14,129.9 | 15,000.6 | 7,960.3 | 6,538.6 | 5,975.5 | 6,091.5 | 4,276.7 | 3,059.0 | 2,931.8 | 2,575.5 | 2,607.7 | 2,836.2 | 2,969.9 | 2,188.3 | 1,714.6 | 1,138.8 | 832.1 | 822.9 | 803.9 | 793.1 | 768.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 3,516.3 | 3,325.8 | 4,065.3 | 4,595.5 | 5,160.7 | 2,219.4 | 2,257.0 | 1,893.0 | 2,006.1 | 1,046.4 | 558.3 | 509.1 | 374.6 | 549.5 | 805.5 | 724.1 | 766.4 | 497.1 | 287.7 | 161.1 | 136.6 | 120.5 | 125.9 | 97.8 |
| Net Debt | 2,596.4 | 2,162.4 | 3,152.1 | 4,141.1 | 4,557.4 | 1,817.3 | 2,065.1 | 1,729.9 | 1,804.0 | 687.2 | 378.6 | 330.0 | 177.1 | 358.0 | 674.9 | 585.9 | 640.9 | 370.4 | 192.1 | 103.2 | 88.8 | 44.3 | 59.5 | 25.6 |
| 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 | 241.2 | 283.1 | 179.5 | 512.7 | 889.4 | 630.6 | 227.8 | 237.5 | 156.9 | 215.7 | 66.5 | 75.9 | 53.0 | (151.9) | 34.5 | 90.5 | 154.3 | 102 | 33.7 | 60.2 | 68 | (5.6) | 79.6 |
| Depreciation & Amortization | 405.3 | 427.8 | 431.8 | 427 | 311.4 | 201.6 | 214.0 | 180.6 | 105 | 100.0 | 124.4 | 75.7 | 89.8 | 96.1 | 84.3 | 87.7 | 66.1 | 48.5 | 42.7 | 40.9 | 39.4 | 36.8 | 37.8 |
| Stock-Based Compensation | 22.8 | 37.8 | 41.4 | 51.5 | 29.7 | 26.9 | 31.5 | 28.8 | 25.4 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (96.8) | (18.3) | (391.3) | (263.0) | 133.0 | (151.3) | (164.7) | (130.7) | (37.7) | (35.0) | 4.3 | (1.6) | 22.4 | 49.1 | (34.9) | (26.9) | (17.2) | 22.2 | (57.4) | (20.5) | 35.7 | (6.5) | (2.1) |
| Other Non-Cash Items | 70.7 | 8.2 | (72.6) | 59.0 | 100.6 | 215.2 | 116.6 | 46.7 | 9.8 | 59.6 | 11.4 | 28.9 | 14.2 | 143.6 | 39.5 | (5.8) | (87.4) | (114.4) | 15.8 | (0.4) | 7.1 | 71.2 | (3.2) |
| Operating Cash Flow | 581.8 | 628.3 | 91.3 | 679.8 | 1,410.8 | 892.2 | 363.5 | 311.0 | 288.5 | 350.6 | 208.1 | 200.8 | 167.5 | 101.5 | 123.3 | 145.5 | 115.8 | 69.6 | 34.8 | 80.2 | 150.2 | 95.9 | 112.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (73.5) | (86.6) | (81.4) | (85.6) | (86.0) | (63.6) | (81.3) | (93.3) | (39.1) | (31.7) | (25.1) | (19.0) | (17.5) | (67.8) | (88.7) | (70.6) | (343.4) | (264.5) | (48.7) | (80.5) | (61.8) | (37.3) | (27.9) |
| Acquisitions | 0 | 0 | (1.9) | 7.0 | (3,980.6) | (407.2) | (399.9) | (59.7) | (1,526.1) | (50.9) | (17.6) | 2.8 | 0.5 | (22.5) | 45.5 | (397.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.4) | (6.6) | (1,227.9) | (47.2) | (23.1) | (20.1) | (6.4) | (7.0) | (10.8) | 0 | 0 | 0 | 0 | 0 | 0 | (20.5) | 0 | 0 | 0 | 0 | 0 | (2.7) | (2.5) |
| Sales/Maturities of Investments | 0 | 712.5 | 550 | 8.9 | 0 | 0 | 0 | 0 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 7.6 | 4.1 | 9.4 | 10.6 | 5.1 | 7.8 |
| Other Investing Activities | 56.6 | 156.9 | 2,074.7 | (15.9) | (23.0) | (13.6) | 0 | 0.1 | 272.8 | (1.3) | 365.9 | 1.4 | 194.2 | (65.7) | 109.8 | 87.0 | 193.4 | 208.3 | 49.1 | (0.2) | 12.4 | (30) | (22.6) |
| Investing Cash Flow | (17.4) | 776.2 | 1,313.5 | (132.9) | (4,112.8) | (504.5) | (487.6) | (159.9) | (1,266.6) | (83.9) | 323.3 | (11.7) | 177.2 | (156.0) | 66.5 | (401.4) | (143.9) | (46.5) | 1.9 | (71.3) | (38.8) | (64.9) | (45.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (0.5) | (723.1) | (517.5) | (559.2) | 3,043.0 | (187.5) | 208.9 | (66.0) | 822.2 | 63.1 | (166.7) | (175.0) | (262.2) | 68.7 | (177) | 251.0 | 59.5 | 52.4 | 24.5 | 16 | 59.6 | 11 | (14.8) |
| Stock Repurchased | (820.8) | (369.6) | (388.9) | (80.6) | (73.1) | (6.9) | (6.3) | (57.4) | (3.8) | (151.8) | (24.4) | 0 | 0 | (5.9) | (1.8) | (10.6) | (1) | (41.2) | (28.1) | (30.8) | (135.1) | (19.1) | (45) |
| Dividends Paid | (32.8) | (34.5) | (35.0) | (35.3) | (32.4) | (31.2) | (31.1) | (31.0) | (30.8) | (30.8) | (36.3) | (35.8) | (35.4) | (35.3) | (28.3) | (27.5) | (25.5) | (25.4) | (25.7) | (26.6) | (29.3) | (31) | (29.4) |
| Other Financing Activities | (3.8) | (1.1) | (5.8) | (0.8) | (21.0) | (14.9) | (21.4) | (24.7) | (5.3) | 4.5 | (9.8) | (0.2) | (4.4) | (15.8) | (2.7) | 0 | 0.1 | (0.1) | (0.1) | 0.1 | (1.8) | (0.1) | 0 |
| Financing Cash Flow | (855.0) | (1,128.2) | (947.1) | (661.8) | 2,941.7 | (202.9) | 150.1 | (179.2) | 782.2 | (115.0) | (217.9) | (195.9) | (298.4) | 30.7 | (170.3) | 259.8 | 62 | 14 | (22.7) | (36.5) | (102.9) | (38) | (63) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (244.6) | 250.1 | 443.6 | (148.6) | 216.7 | 210.7 | 25.6 | (36.1) | (157.1) | 121.3 | 304.8 | 6.0 | 60.9 | (7.6) | 14.0 | (1.1) | 31.1 | 37.6 | 10 | (28.3) | 9.8 | (5.8) | 2.4 |
| Cash at Beginning | 1,164.5 | 914.4 | 470.7 | 619.3 | 402.6 | 191.9 | 166.3 | 202.4 | 359.3 | 237.9 | 197.5 | 191.5 | 130.6 | 138.2 | 125.6 | 126.7 | 95.6 | 57.9 | 47.8 | 76.2 | 66.4 | 72.2 | 69.8 |
| Cash at End | 919.9 | 1,164.5 | 914.4 | 470.7 | 619.3 | 402.6 | 191.9 | 166.3 | 202.1 | 359.3 | 502.3 | 197.5 | 191.5 | 130.6 | 139.5 | 125.6 | 126.7 | 95.5 | 57.8 | 47.9 | 76.2 | 66.4 | 72.2 |
| Free Cash Flow | 508.3 | 541.7 | 9.9 | 594.2 | 1,324.7 | 828.5 | 282.1 | 217.8 | 249.4 | 318.9 | 183.0 | 181.8 | 149.9 | 33.7 | 34.6 | 75.0 | (227.6) | (194.9) | (13.9) | (0.3) | 88.4 | 58.6 | 84.2 |
| 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 | 2,856.1 | 2,755.0 | 2,750.6 | 3,311.8 | 3,827.8 | 3,782.7 | 2,883.7 | 2,778.0 | 2,257.0 | 2,115.5 | 2,104.8 | 2,237.2 | 2,166.2 | 2,115.2 | 1,921.3 | 1,704.3 | 1,550.8 | 1,960.0 | 1,787.3 | 1,546.4 | 1,473.8 | 1,429.1 | 1,535.2 | 1,505.0 | 1,330.1 | 1,695.3 | 1,363.1 | 1,407.9 | 1,460.8 | 1,427.3 | 1,419.6 | 1,332.6 | 2,697.9 |
| Gross Profit | 1,516.1 | 1,322.7 | 1,322.2 | 1,760.7 | 2,282.0 | 1,990.5 | 1,293.1 | 1,251.2 | 1,029.4 | 972.3 | 930.0 | 971.0 | 940.0 | 923.8 | 824.0 | 740.4 | 699.0 | 835.1 | 715.1 | 623.5 | 614.5 | 582.8 | 629.0 | 600.9 | 608.3 | 776.8 | 575.8 | 416.6 | 420.7 | 419.5 | 407 | 374.8 | 393.2 |
| Operating Income | 356.6 | 410.5 | 399.5 | 781.1 | 1,340.0 | 1,019.8 | 405.5 | 371.0 | 304.6 | 305.7 | 266.8 | 230.5 | 258.8 | 200.8 | 117.9 | 172.8 | 140.1 | 201.3 | 174.7 | 151.5 | 161.7 | 138.1 | 183.9 | 123.4 | 197.6 | 184.0 | 104.4 | 31.7 | 121.6 | 87.7 | 82.7 | 131.2 | 120.8 |
| Net Income | 241.7 | 295.8 | (118.4) | 569.2 | 943.2 | 728.1 | 227.6 | 238.8 | 113.0 | 233.7 | 212.5 | 158.0 | 167.9 | 68.4 | 1.2 | 383.9 | 85.6 | 128.4 | 132.9 | 117.2 | 81.7 | 75.9 | 53.0 | (4.1) | (0.6) | 90.5 | 28.4 | 102 | 33.7 | 60.2 | 54.3 | (32.1) | 79.6 |
| EPS (Diluted) | 2.08 | 2.41 | -0.95 | 4.50 | 8.08 | 6.49 | 2.04 | 2.14 | 1.02 | 2.12 | 1.87 | 1.39 | 1.48 | 0.60 | 0.01 | 3.25 | 0.73 | 1.06 | 1.10 | 0.93 | 0.62 | 0.58 | 0.41 | -0.03 | -0.01 | 0.89 | 0.31 | 1.11 | 0.37 | 0.64 | 0.51 | -0.29 | 0.71 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 919.9 | 1,163.4 | 913.2 | 454.4 | 603.3 | 402.0 | 191.9 | 163.1 | 202.1 | 359.3 | 179.7 | 179.1 | 197.5 | 191.5 | 130.6 | 138.2 | 125.6 | 126.7 | 95.6 | 57.9 | 47.8 | 76.2 | 66.4 | 72.2 | |||||||||
| Total Assets | 12,168.4 | 12,392.5 | 13,564.7 | 14,129.9 | 15,000.6 | 7,960.3 | 6,538.6 | 5,975.5 | 6,091.5 | 4,276.7 | 3,059.0 | 2,931.8 | 2,575.5 | 2,607.7 | 2,836.2 | 2,969.9 | 2,188.3 | 1,714.6 | 1,138.8 | 832.1 | 822.9 | 803.9 | 793.1 | 768.8 | |||||||||
| Total Debt | 3,516.3 | 3,325.8 | 4,065.3 | 4,595.5 | 5,160.7 | 2,219.4 | 2,257.0 | 1,893.0 | 2,006.1 | 1,046.4 | 558.3 | 509.1 | 374.6 | 549.5 | 805.5 | 724.1 | 766.4 | 497.1 | 287.7 | 161.1 | 136.6 | 120.5 | 125.9 | 97.8 | |||||||||
| Stockholders' Equity | 7,250.4 | 7,666.9 | 7,872.7 | 7,382.9 | 7,141.2 | 3,735.5 | 2,813.8 | 2,585.0 | 2,503.2 | 2,153.6 | 1,629.0 | 1,567.9 | 1,460.1 | 1,349.0 | 1,252.3 | 1,363.6 | 728.4 | 550.8 | 399.7 | 328.3 | 365.1 | 366.9 | 445.4 | 477.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 581.8 | 628.3 | 91.3 | 679.8 | 1,410.8 | 892.2 | 363.5 | 311.0 | 288.5 | 350.6 | 208.1 | 200.8 | 167.5 | 101.5 | 123.3 | 145.5 | 115.8 | 69.6 | 34.8 | 80.2 | 150.2 | 95.9 | 112.1 | ||||||||||
| Capital Expenditure | (73.5) | (86.6) | (81.4) | (85.6) | (86.0) | (63.6) | (81.3) | (93.3) | (39.1) | (31.7) | (25.1) | (19.0) | (17.5) | (67.8) | (88.7) | (70.6) | (343.4) | (264.5) | (48.7) | (80.5) | (61.8) | (37.3) | (27.9) | ||||||||||
| Free Cash Flow | 508.3 | 541.7 | 9.9 | 594.2 | 1,324.7 | 828.5 | 282.1 | 217.8 | 249.4 | 318.9 | 183.0 | 181.8 | 149.9 | 33.7 | 34.6 | 75.0 | (227.6) | (194.9) | (13.9) | (0.3) | 88.4 | 58.6 | 84.2 | ||||||||||