SWX - Southwest Gas Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$100.33
DETAILS
HIGH:
$105.00
LOW:
$96.00
MEDIAN:
$100.00
CONSENSUS:
$100.33
UPSIDE:
11.59%
| 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 | 1,940.4 | 5,112.4 | 5,434.0 | 4,960.0 | 3,680.5 | 3,298.9 | 3,119.9 | 2,880.0 | 2,548.8 | 2,460.5 | 2,463.6 | 2,121.7 | 1,950.8 | 1,927.8 | 1,887.2 | 1,830.4 | 1,893.8 | 2,144.7 | 2,152.1 | 2,024.8 | 1,714.3 | 1,477.1 | 1,231.0 | 1,320.9 | 1,396.7 | 1,034.1 | 936.9 | 917.3 | 732 | 644.1 | 563.5 | 609.8 | 539.1 |
| Cost of Revenue | 1,372.4 | 4,101.3 | 4,414.8 | 3,965.1 | 2,859.5 | 2,480.4 | 2,382.5 | 2,213.5 | 1,916.2 | 1,823.3 | 1,855.8 | 1,536.9 | 1,394.2 | 1,391.1 | 1,037.2 | 1,014.0 | 1,109.1 | 0 | 0 | 0 | 0 | 0 | 0 | 563.4 | 677.5 | 394.7 | 330 | 329.8 | 209.3 | 187.6 | 227.5 | 249.9 | 0 |
| Gross Profit | 568.0 | 1,011.2 | 1,019.2 | 994.9 | 820.9 | 818.5 | 737.4 | 666.5 | 632.6 | 637.2 | 607.8 | 584.8 | 556.6 | 536.7 | 850.0 | 816.4 | 784.7 | 2,144.7 | 2,152.1 | 2,024.8 | 1,714.3 | 1,477.1 | 1,231.0 | 757.5 | 719.1 | 639.4 | 606.9 | 587.5 | 522.7 | 456.5 | 336 | 359.9 | 539.1 |
| 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 | 0 | 0.1 | (0.2) | 0.3 | 0.0 | (0.0) | (0.1) | (0.1) | (0.0) | 7.4 | 0.5 | 5.3 | 12.4 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 94.1 | 527.3 | 601.0 | 1,019 | 451.4 | 395.5 | 365.7 | (27.5) | 8 | 5.3 | (1.8) | 4.7 | 12.0 | 6.2 | 599.9 | 584.3 | 576.3 | 1,936.9 | 1,931.5 | 1,815.6 | 1,563.6 | 1,307.3 | 1,095.9 | 611.0 | 585.2 | 510.7 | 475.6 | 433.3 | 420.5 | 385 | 277.7 | 308.4 | 0 |
| Operating Expenses | 94.1 | 527.4 | 600.9 | 1,019.3 | 451.4 | 395.5 | 365.6 | 309.1 | 308.9 | 341.5 | 319.5 | 300.3 | 282.4 | 265.1 | 599.9 | 584.3 | 576.3 | 1,936.9 | 1,931.5 | 1,815.6 | 1,563.6 | 1,307.3 | 1,095.9 | 611.0 | 585.2 | 510.7 | 475.6 | 433.3 | 420.5 | 385 | 277.7 | 308.4 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 473.9 | 483.8 | 418.3 | (24.4) | 369.5 | 423.0 | 371.8 | 357.4 | 323.7 | 295.7 | 288.3 | 284.5 | 274.2 | 271.5 | 250.1 | 232.1 | 208.4 | 207.9 | 220.6 | 209.2 | 150.6 | 169.8 | 135.1 | 146.5 | 134.0 | 128.6 | 131.3 | 154.2 | 102.2 | 71.5 | 58.3 | 51.5 | 539.1 |
| Interest Expense | 203.1 | 297.0 | 292.3 | 242.8 | 119.2 | 111.5 | 109.2 | 96.7 | 78.1 | 73.7 | 71.9 | 72.1 | 63.7 | 68.0 | 69.6 | 77.6 | 83.0 | 92.6 | 96.2 | 95.0 | 90.3 | 86.5 | 79.8 | 80.0 | 80.7 | 76.1 | 70.4 | 68.8 | 80.8 | 60.4 | 54.3 | 117.1 | 0 |
| Interest Income | 20.9 | 33.6 | 50.8 | 16.2 | 5.1 | 4.0 | 6.4 | 6.1 | 2.8 | 1.8 | 2.2 | 2.6 | 0.5 | 0.9 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.4 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 864.7 | 976.8 | 930.5 | 439.9 | 737.1 | 748.2 | 685.1 | 592.5 | 577.3 | 584.8 | 558.4 | 542.5 | 515.0 | 499.4 | 445.1 | 426.4 | 405.1 | 415.0 | 396.5 | 364.0 | 298.8 | 312.0 | 271.5 | 276.7 | 252.4 | 235.3 | 229.8 | 244.4 | 199.1 | 145.2 | 120.8 | 146.1 | 539.1 |
| EBIT | 534.0 | 538.3 | 489.6 | (30.6) | 366.0 | 416.2 | 381.9 | 343.3 | 326.3 | 295.7 | 288.3 | 291.6 | 286.5 | 275.9 | 244.7 | 236.0 | 215.0 | 194.5 | 220.6 | 209.2 | 150.6 | 169.8 | 135.1 | 146.5 | 134.0 | 128.6 | 131.3 | 917.3 | 732 | 71.5 | 58.3 | 88.8 | 539.1 |
| Income Before Tax | 330.9 | 241.3 | 197.3 | (273.3) | 246.8 | 304.7 | 272.7 | 243.3 | 259.0 | 231.5 | 219.3 | 219.5 | 222.8 | 207.9 | 175.1 | 158.4 | 132.0 | 101.8 | 131.0 | 128.4 | 68.4 | 87.0 | 55.4 | 65.4 | 56.7 | 51.9 | 60.9 | 83.9 | 21.4 | 10.5 | 3.5 | 44 | 0 |
| Income Tax Expense | 96.0 | 36.5 | 41.8 | (75.7) | 39.6 | 65.8 | 56.0 | 61.7 | 65.1 | 78.5 | 79.9 | 78.4 | 77.9 | 75.3 | 63.3 | 54.9 | 44.9 | 40.8 | 47.8 | 44.5 | 24.6 | 30.2 | 16.9 | 21.4 | 19.6 | 13.6 | 21.6 | 36.4 | 4.9 | 3.9 | 0.8 | 17.7 | 523.7 |
| Net Income | 439.8 | 198.8 | 150.9 | (203.3) | 200.8 | 232.3 | 213.9 | 182.3 | 193.8 | 152.0 | 138.3 | 141.1 | 145.3 | 133.3 | 112.3 | 103.9 | 87.5 | 61.0 | 83.2 | 83.9 | 43.8 | 56.8 | 38.5 | 44.0 | 37.2 | 38.3 | 39.3 | 47.5 | 16.5 | 6.6 | (14.8) | 26.3 | 15.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.09 | 2.77 | 2.13 | -24.75 | 3.39 | 4.15 | 3.94 | 3.69 | 4.04 | 3.20 | 2.94 | 3.04 | 3.14 | 2.89 | 2.45 | 2.29 | 1.95 | 1.40 | 1.97 | 2.07 | 1.15 | 1.61 | 1.14 | 1.33 | 1.16 | 1.22 | 1.28 | 1.66 | 0.61 | 0.25 | -0.65 | 1.22 | 0.71 |
| EPS (Diluted) | 6.08 | 2.76 | 2.13 | -24.75 | 3.39 | 4.14 | 3.94 | 3.68 | 4.04 | 3.18 | 2.92 | 3.01 | 3.11 | 2.86 | 2.43 | 2.27 | 1.94 | 1.39 | 1.95 | 2.05 | 1.14 | 1.60 | 1.13 | 1.32 | 1.15 | 1.21 | 1.27 | 1.65 | 0.61 | 0.25 | -0.65 | 1.22 | 0.71 |
| Shares Outstanding | 72.2 | 71.8 | 70.8 | 65.6 | 59.1 | 56.0 | 54.2 | 49.4 | 48.0 | 47.5 | 47.0 | 46.5 | 46.3 | 46.1 | 45.9 | 45.4 | 44.8 | 43.5 | 42.3 | 40.6 | 38.1 | 35.2 | 33.8 | 33.0 | 32.1 | 31.4 | 30.7 | 28.6 | 27.0 | 25.9 | 22.9 | 21.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 576.6 | 363.8 | 106.5 | 123.1 | 222.7 | 83.4 | 49.5 | 85.4 | 43.6 | 28.1 | 65.3 | 26.4 | 13.6 | 17.2 | 19.4 | 32.5 | 20.0 | 17.1 | 18.5 | 17.6 | 8.3 | 11.2 | 130 |
| 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 |
| Net Receivables | 281.8 | 821.6 | 981.5 | 963.1 | 808.8 | 615.5 | 584.9 | 505.8 | 433.5 | 365.8 | 166.3 | 273.5 | 244.3 | 193.5 | 195.8 | 245.9 | 206.9 | 144.9 | 144.9 | 132.4 | 115.5 | 82.1 | 105.4 |
| Inventory | 93.8 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 14.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 234.6 | 279.1 | 793.1 | 2,621.5 | 291.1 | 2.1 | 44.4 | 4.9 | 14.6 | 2.6 | 108.0 | 14.9 | 174.1 | 70.4 | 46.6 | 121.8 | 176.4 | 47.1 | 84 | 138.5 | 36 | 223.9 | 631.3 |
| Total Current Assets | 1,186.9 | 1,464.5 | 1,881.1 | 3,707.7 | 1,614.8 | 871.0 | 859.9 | 839.8 | 657.0 | 533.3 | 417.6 | 438.1 | 432.0 | 281.1 | 261.8 | 400.1 | 403.2 | 209.1 | 247.4 | 288.5 | 159.8 | 317.2 | 1,804.9 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 8,703.8 | 9,300.2 | 8,784.6 | 8,305.7 | 8,910.5 | 7,010.3 | 6,469.4 | 5,716.8 | 4,871.1 | 4,436.6 | 3,034.5 | 3,108.1 | 2,435.9 | 2,263.2 | 1,979.5 | 1,825.6 | 1,686.1 | 1,581.1 | 1,459.4 | 1,360.3 | 1,278.5 | 1,137.8 | 1,071.5 |
| Goodwill | 11.2 | 781.2 | 789.7 | 787.2 | 1,781.3 | 345.2 | 343.0 | 359.0 | 179.3 | 140.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.7 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 140.9 | 132.1 | 114.4 | 117.3 | 106.7 | 115.9 | 124.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 527.6 | 474.8 | 414.0 | 395.9 | 458.5 | 368.0 | 364.9 | 326.5 | 330.1 | 325.5 | 338.3 | 149.4 | 70.3 | 63.8 | 136.7 | 143.9 | 143.0 | 133.2 | 123.9 | 120.3 | 122 | 77.5 | 148 |
| Total Non-Current Assets | 9,242.6 | 10,559.4 | 9,988.8 | 9,489.0 | 11,150.5 | 7,864.8 | 7,310.2 | 6,518.0 | 5,580.0 | 5,047.8 | 3,488.7 | 3,382.3 | 2,506.1 | 2,327.0 | 2,116.2 | 1,969.5 | 1,829.1 | 1,714.3 | 1,583.3 | 1,480.6 | 1,400.5 | 1,215.3 | 1,285.1 |
| Total Assets | 10,429.5 | 12,023.8 | 11,869.9 | 13,196.6 | 12,765.3 | 8,735.9 | 8,170.0 | 7,357.7 | 6,237.1 | 5,581.1 | 3,906.3 | 3,820.4 | 2,938.1 | 2,608.1 | 2,377.9 | 2,369.6 | 2,232.3 | 1,923.4 | 1,830.7 | 1,769.1 | 1,560.3 | 1,532.5 | 3,090 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 225.7 | 331.8 | 346.9 | 662.1 | 353.4 | 231.3 | 238.9 | 249.0 | 228.3 | 184.7 | 158.9 | 191.4 | 165.9 | 110.1 | 88.3 | 109.2 | 194.7 | 64.2 | 64.3 | 62.3 | 50 | 41.9 | 49 |
| Short-Term Debt | 75 | 710.0 | 671.1 | 1,587.4 | 2,206.3 | 147.4 | 374.5 | 185.1 | 239.8 | 50.1 | 1.3 | 62.8 | 129.8 | 58.4 | 61.7 | 400.6 | 139.1 | 68.9 | 57.3 | 147.6 | 127.7 | 157 | 97 |
| Deferred Revenue | 0 | 63.9 | 48.5 | 51.2 | 59.3 | 67.9 | 69.2 | 67.9 | 69.8 | 72.3 | 153.7 | 0 | 0 | 0 | 0 | 0 | 0 | 131.7 | 0 | 0 | 83.7 | 0 | 0 |
| Other Current Liabilities | 584.4 | 625.2 | 523.0 | 1,014.0 | 401.9 | 383.6 | 325.7 | 439.7 | 286.0 | 332.7 | 250.5 | 194.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 1,701.5 |
| Total Current Liabilities | 929.9 | 1,832.1 | 1,684.8 | 3,423.0 | 3,112.0 | 912.0 | 1,079.9 | 938.6 | 815.9 | 628.4 | 474.2 | 509.9 | 483.0 | 310.4 | 313.2 | 653.0 | 481.5 | 264.9 | 250.8 | 324.4 | 261.3 | 330.2 | 1,956.1 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 3,433.0 | 4,348.3 | 4,609.8 | 4,403.3 | 4,115.7 | 2,732.2 | 2,300.5 | 2,107.3 | 1,798.6 | 1,550.0 | 1,269.4 | 1,285.5 | 1,262.9 | 1,221.2 | 1,092.1 | 796.4 | 896.4 | 859.3 | 812.9 | 778.7 | 665.2 | 607.9 | 790.8 |
| Deferred Tax Liabilities | 977.3 | 808.8 | 753.0 | 682.1 | 768.9 | 647.5 | 599.8 | 529.2 | 477.0 | 840.7 | 436.1 | 387.5 | 281.7 | 277.3 | 229.4 | 217.8 | 204.2 | 178.4 | 179.7 | 168.3 | 152.1 | 138.9 | 0 |
| Other Non-Current Liabilities | 1,128.1 | 1,345.5 | 1,407.5 | 1,470.2 | 1,618.1 | 1,603.6 | 1,599.4 | 1,449.2 | 315 | 308 | 140.8 | (254.3) | (295.7) | (168.5) | (1,321.5) | (1,014.2) | (1,100.6) | (1,037.7) | (992.6) | (947) | (817.3) | (746.8) | (790.8) |
| Total Non-Current Liabilities | 5,538.5 | 6,502.7 | 6,770.3 | 6,555.5 | 6,502.7 | 4,983.2 | 4,499.7 | 4,085.7 | 3,608.8 | 3,268.9 | 2,330.0 | 254.3 | 295.7 | 168.5 | 2,730.1 | 2,109.5 | 2,257.9 | 1,037.7 | 2,036.1 | 947 | 1,676.6 | 1,533 | 790.8 |
| Total Liabilities | 6,468.4 | 8,334.8 | 8,455.2 | 9,978.5 | 9,614.7 | 5,895.2 | 5,579.6 | 5,024.3 | 4,424.7 | 3,897.3 | 2,804.2 | 2,782.5 | 2,232.4 | 1,977.6 | 1,721.8 | 1,748.4 | 1,638.9 | 1,358 | 1,294.3 | 1,323.1 | 1,120.7 | 1,116.4 | 2,746.9 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 73.9 | 73.4 | 73.2 | 68.7 | 62.1 | 58.8 | 56.6 | 54.7 | 49.7 | 49.1 | 46.7 | 45.8 | 38.4 | 35.9 | 34.9 | 34.1 | 33.3 | 32.6 | 32 | 29 | 28.4 | 26.1 | 22.9 |
| Retained Earnings | 1,022.8 | 758.6 | 738.8 | 747.1 | 1,114.3 | 1,068.0 | 1,039.1 | 944.3 | 857.4 | 759.3 | 285.3 | 241.0 | 111.5 | 84.1 | 73.5 | 56.7 | 46.0 | 33.5 | 19.5 | (3.7) | 2.1 | 17.3 | 52.4 |
| Accumulated Other Comprehensive Income | (34.5) | (49.2) | (43.8) | (44.2) | (46.8) | (61.0) | (56.7) | (52.7) | (47.7) | (48.0) | (22.2) | (19.4) | (10.9) | (896.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.1) |
| Total Stockholders' Equity | 3,961.1 | 3,504.2 | 3,310.0 | 3,058.8 | 2,953.8 | 2,675.0 | 2,505.9 | 2,252.0 | 1,814.8 | 1,663.5 | 1,102.1 | 1,037.8 | 705.7 | 630.5 | 596.2 | 561.2 | 533.5 | 505.4 | 476.4 | 386 | 379.6 | 356.1 | 343.1 |
| Total Liabilities & Equity | 10,429.5 | 12,023.8 | 11,869.9 | 13,196.6 | 12,765.3 | 8,735.9 | 8,170.0 | 7,357.7 | 6,237.1 | 5,581.1 | 3,906.3 | 3,820.4 | 2,938.1 | 2,608.1 | 2,377.9 | 2,369.6 | 2,232.3 | 1,923.4 | 1,830.7 | 1,769.1 | 1,560.3 | 1,532.5 | 3,090 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 3,508.0 | 5,058.4 | 5,280.9 | 5,990.7 | 6,322.0 | 2,879.6 | 2,675.0 | 2,292.3 | 2,038.4 | 1,600.1 | 1,270.7 | 1,348.3 | 1,392.8 | 1,279.6 | 1,153.9 | 1,197.0 | 1,035.6 | 928.2 | 870.2 | 926.3 | 792.9 | 764.9 | 1,164.7 |
| Net Debt | 2,931.4 | 4,694.6 | 5,174.4 | 5,867.6 | 6,099.3 | 2,796.3 | 2,625.5 | 2,207.0 | 1,994.8 | 1,572.0 | 1,205.4 | 1,321.9 | 1,379.1 | 1,262.4 | 1,134.5 | 1,164.5 | 1,015.6 | 911.1 | 851.7 | 908.7 | 784.6 | 753.7 | 1,034.7 |
| 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 | 239.5 | 204.8 | 150.9 | (203.3) | 207.2 | 239.0 | 216.6 | 181.7 | 193.9 | 153.1 | 43.8 | 56.8 | 38.5 | 44.0 | 37.2 | 38.3 | 39.3 | 47.5 | 16.5 | 6.6 | (14.8) | 26.3 |
| Depreciation & Amortization | 330.7 | 438.4 | 440.9 | 470.5 | 371.0 | 332.0 | 303.2 | 249.2 | 251.0 | 289.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 13.0 | 14.9 | 0 | 0 | 9.3 | 7.1 | 6.9 | 6.1 | 10.9 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (96.7) | 702.2 | (216.7) | (249.8) | (443.3) | 99.1 | (37.1) | 13.5 | (124.7) | 92.9 | 29.6 | (90.4) | (10.3) | 151.5 | (49.8) | (100.1) | 58.4 | 66.5 | (106.1) | (55.4) | 54.2 | 0 |
| Other Non-Cash Items | (100.9) | (57.5) | 77.3 | 462.1 | (94.1) | (101.8) | (43.4) | 27.4 | (24.5) | (10.9) | 169.7 | 147.1 | 135.4 | 118.7 | 146.6 | 106.3 | 100.9 | 89.7 | 98.5 | 83.5 | 73.7 | 94.8 |
| Operating Cash Flow | 556.1 | 1,355.8 | 509.2 | 407.5 | 111.4 | 626.1 | 500.4 | 528.9 | 370.0 | 598.4 | 237.6 | 151.5 | 207.8 | 298.5 | 122.8 | 125.3 | 178.6 | 203.5 | 56.4 | 52.2 | 97.8 | 112.9 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (807.9) | (945.9) | (872.5) | (859.4) | (715.6) | (825.1) | (938.1) | (765.9) | (623.6) | (529.5) | (294.4) | (302.7) | (240.7) | (282.9) | (265.6) | (223.2) | (229.5) | (194.6) | (169.6) | (218.8) | (166.2) | (144.6) |
| Acquisitions | 5.3 | 0 | 1,022.5 | (18.8) | (2,354.3) | 0 | (47.6) | (251.4) | (94.2) | (17) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (296.3) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296.8 |
| Other Investing Activities | 777.7 | 24.4 | 1.0 | 39.3 | 34.2 | 23.0 | 34.2 | 17.8 | 17.0 | 20.9 | 2.0 | 6.1 | (18.2) | 24.0 | 4.3 | 3.9 | 3.5 | 4.3 | (1.3) | 169.5 | 2.5 | (101.6) |
| Investing Cash Flow | (24.8) | (921.6) | 151.0 | (838.9) | (3,035.7) | (802.1) | (951.6) | (999.5) | (700.9) | (525.6) | (292.4) | (296.6) | (258.9) | (258.9) | (261.3) | (219.3) | (226) | (190.3) | (170.9) | (49.3) | (163.7) | (245.7) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (680) | (224.1) | (720.2) | 121.7 | 2,989.3 | 198.6 | 376.8 | 327.4 | 426.6 | 4.3 | 37.8 | 111.7 | 115.3 | (43.9) | 160.3 | 107.0 | 56.1 | (55.7) | 133.7 | (2.6) | (7.9) | 78.4 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | (4.1) |
| Dividends Paid | (178.5) | (177.8) | (174.6) | (160.6) | (138.2) | (125.5) | (116.1) | (100.2) | (92.1) | (83.3) | (31.2) | (28.8) | (27.7) | (27.0) | (26.3) | (25.7) | (25.2) | (23.7) | (22.2) | (21.3) | (19.6) | (17.4) |
| Other Financing Activities | 520.5 | (111.0) | (57.8) | (66.5) | 213.6 | (2.7) | 156.5 | (69.0) | 14.9 | (4.1) | 0 | 0 | (60) | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | 0 | 57.8 | 79.7 |
| Financing Cash Flow | (318.3) | (176.3) | (700.8) | 356.5 | 3,063.5 | 209.6 | 415.3 | 512.6 | 346.2 | (80.5) | 70.7 | 141.5 | 48.9 | (52.7) | 151.0 | 96.8 | 46 | (12.3) | 123.8 | (5.8) | 71.1 | 141.4 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 261.9 | 257.3 | (16.5) | (99.6) | 139.3 | 33.8 | (35.8) | 41.7 | 15.6 | (7.9) | 16.0 | (3.5) | (2.2) | (13.1) | 12.5 | 2.8 | (1.4) | 0.9 | 9.3 | (2.9) | 5.1 | 8.7 |
| Cash at Beginning | 314.8 | 106.5 | 123.1 | 222.7 | 83.4 | 49.5 | 85.4 | 43.6 | 28.1 | 36.0 | 13.6 | 17.2 | 19.4 | 32.5 | 20.0 | 17.1 | 18.5 | 17.6 | 8.3 | 11.2 | 6.1 | 121.3 |
| Cash at End | 576.6 | 363.8 | 106.5 | 123.1 | 222.7 | 83.4 | 49.5 | 85.4 | 43.6 | 28.1 | 29.6 | 13.6 | 17.2 | 19.4 | 32.5 | 20.0 | 17.1 | 18.5 | 17.6 | 8.3 | 11.2 | 130 |
| Free Cash Flow | (251.8) | 409.9 | (363.3) | (452.0) | (604.2) | (199.0) | (437.8) | (237.1) | (253.7) | 68.9 | (56.7) | (151.2) | (32.9) | 15.6 | (142.8) | (97.9) | (50.9) | 8.9 | (113.2) | (166.6) | (68.4) | (31.7) |
| 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 | 1,940.4 | 5,112.4 | 5,434.0 | 4,960.0 | 3,680.5 | 3,298.9 | 3,119.9 | 2,880.0 | 2,548.8 | 2,460.5 | 2,463.6 | 2,121.7 | 1,950.8 | 1,927.8 | 1,887.2 | 1,830.4 | 1,893.8 | 2,144.7 | 2,152.1 | 2,024.8 | 1,714.3 | 1,477.1 | 1,231.0 | 1,320.9 | 1,396.7 | 1,034.1 | 936.9 | 917.3 | 732 | 644.1 | 563.5 | 609.8 | 539.1 |
| Gross Profit | 568.0 | 1,011.2 | 1,019.2 | 994.9 | 820.9 | 818.5 | 737.4 | 666.5 | 632.6 | 637.2 | 607.8 | 584.8 | 556.6 | 536.7 | 850.0 | 816.4 | 784.7 | 2,144.7 | 2,152.1 | 2,024.8 | 1,714.3 | 1,477.1 | 1,231.0 | 757.5 | 719.1 | 639.4 | 606.9 | 587.5 | 522.7 | 456.5 | 336 | 359.9 | 539.1 |
| Operating Income | 473.9 | 483.8 | 418.3 | (24.4) | 369.5 | 423.0 | 371.8 | 357.4 | 323.7 | 295.7 | 288.3 | 284.5 | 274.2 | 271.5 | 250.1 | 232.1 | 208.4 | 207.9 | 220.6 | 209.2 | 150.6 | 169.8 | 135.1 | 146.5 | 134.0 | 128.6 | 131.3 | 154.2 | 102.2 | 71.5 | 58.3 | 51.5 | 539.1 |
| Net Income | 439.8 | 198.8 | 150.9 | (203.3) | 200.8 | 232.3 | 213.9 | 182.3 | 193.8 | 152.0 | 138.3 | 141.1 | 145.3 | 133.3 | 112.3 | 103.9 | 87.5 | 61.0 | 83.2 | 83.9 | 43.8 | 56.8 | 38.5 | 44.0 | 37.2 | 38.3 | 39.3 | 47.5 | 16.5 | 6.6 | (14.8) | 26.3 | 15.4 |
| EPS (Diluted) | 6.08 | 2.76 | 2.13 | -24.75 | 3.39 | 4.14 | 3.94 | 3.68 | 4.04 | 3.18 | 2.92 | 3.01 | 3.11 | 2.86 | 2.43 | 2.27 | 1.94 | 1.39 | 1.95 | 2.05 | 1.14 | 1.60 | 1.13 | 1.32 | 1.15 | 1.21 | 1.27 | 1.65 | 0.61 | 0.25 | -0.65 | 1.22 | 0.71 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 576.6 | 363.8 | 106.5 | 123.1 | 222.7 | 83.4 | 49.5 | 85.4 | 43.6 | 28.1 | 65.3 | 26.4 | 13.6 | 17.2 | 19.4 | 32.5 | 20.0 | 17.1 | 18.5 | 17.6 | 8.3 | 11.2 | 130 | ||||||||||
| Total Assets | 10,429.5 | 12,023.8 | 11,869.9 | 13,196.6 | 12,765.3 | 8,735.9 | 8,170.0 | 7,357.7 | 6,237.1 | 5,581.1 | 3,906.3 | 3,820.4 | 2,938.1 | 2,608.1 | 2,377.9 | 2,369.6 | 2,232.3 | 1,923.4 | 1,830.7 | 1,769.1 | 1,560.3 | 1,532.5 | 3,090 | ||||||||||
| Total Debt | 3,508.0 | 5,058.4 | 5,280.9 | 5,990.7 | 6,322.0 | 2,879.6 | 2,675.0 | 2,292.3 | 2,038.4 | 1,600.1 | 1,270.7 | 1,348.3 | 1,392.8 | 1,279.6 | 1,153.9 | 1,197.0 | 1,035.6 | 928.2 | 870.2 | 926.3 | 792.9 | 764.9 | 1,164.7 | ||||||||||
| Stockholders' Equity | 3,961.1 | 3,504.2 | 3,310.0 | 3,058.8 | 2,953.8 | 2,675.0 | 2,505.9 | 2,252.0 | 1,814.8 | 1,663.5 | 1,102.1 | 1,037.8 | 705.7 | 630.5 | 596.2 | 561.2 | 533.5 | 505.4 | 476.4 | 386 | 379.6 | 356.1 | 343.1 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 556.1 | 1,355.8 | 509.2 | 407.5 | 111.4 | 626.1 | 500.4 | 528.9 | 370.0 | 598.4 | 237.6 | 151.5 | 207.8 | 298.5 | 122.8 | 125.3 | 178.6 | 203.5 | 56.4 | 52.2 | 97.8 | 112.9 | |||||||||||
| Capital Expenditure | (807.9) | (945.9) | (872.5) | (859.4) | (715.6) | (825.1) | (938.1) | (765.9) | (623.6) | (529.5) | (294.4) | (302.7) | (240.7) | (282.9) | (265.6) | (223.2) | (229.5) | (194.6) | (169.6) | (218.8) | (166.2) | (144.6) | |||||||||||
| Free Cash Flow | (251.8) | 409.9 | (363.3) | (452.0) | (604.2) | (199.0) | (437.8) | (237.1) | (253.7) | 68.9 | (56.7) | (151.2) | (32.9) | 15.6 | (142.8) | (97.9) | (50.9) | 8.9 | (113.2) | (166.6) | (68.4) | (31.7) | |||||||||||