TDY - Teledyne Technologies Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$651.00
DETAILS
HIGH:
$775.00
LOW:
$465.00
MEDIAN:
$682.00
CONSENSUS:
$651.00
UPSIDE:
4.48%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 6,115.4 | 5,670 | 5,635.5 | 5,458.6 | 4,614.3 | 3,086.2 | 3,163.6 | 2,901.8 | 2,603.8 | 2,149.9 | 2,298.1 | 2,394 | 2,338.6 | 2,127.3 | 1,941.9 | 1,644.2 | 1,652.1 | 1,893 | 1,622.3 | 1,433.2 | 1,206.5 | 1,016.6 | 840.7 | 772.7 | 744.3 | 795.1 | 761.4 | 733 |
| Cost of Revenue | 3,717.2 | 3,235.2 | 3,196.1 | 3,128.3 | 2,772.9 | 1,905.3 | 1,920.3 | 1,791 | 1,624 | 1,329.5 | 1,427.8 | 1,487.1 | 1,500 | 1,379.1 | 1,290.7 | 1,148.1 | 1,177.3 | 1,339.5 | 1,136.4 | 1,020.2 | 869.6 | 746.3 | 636.7 | 584.9 | 573.4 | 564.8 | 540.8 | 521.5 |
| Gross Profit | 2,398.2 | 2,434.8 | 2,439.4 | 2,330.3 | 1,841.4 | 1,180.9 | 1,243.3 | 1,110.8 | 979.8 | 820.4 | 870.3 | 906.9 | 838.6 | 748.2 | 651.2 | 496.1 | 474.8 | 553.5 | 485.9 | 413 | 336.9 | 270.3 | 204 | 187.8 | 170.9 | 230.3 | 220.6 | 211.5 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 317.3 | 292.6 | 356.3 | 352.2 | 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 | 920.2 | 902.6 | 852 | 804 | 1,067.8 | 662 | 715.1 | 694.2 | 658.1 | 579.9 | 588.6 | 612.4 | 598.3 | 505.1 | 424 | 317.6 | 303.4 | 364.6 | 323.6 | 287.9 | 236.2 | 203.4 | 157 | 145.6 | 143.8 | 158.4 | 130.5 | 123.4 |
| Other Expenses | 10.9 | 250.5 | 196.7 | 202.1 | 149.3 | 38.8 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 16.3 | 14.8 | 11.3 | 10.6 |
| Operating Expenses | 1,248.4 | 1,445.7 | 1,405 | 1,358.3 | 1,217.1 | 700.8 | 751.6 | 694.2 | 658.1 | 579.9 | 588.6 | 612.4 | 598.3 | 505.1 | 424 | 317.6 | 303.4 | 364.6 | 323.6 | 287.9 | 236.2 | 203.4 | 157 | 144.9 | 160.1 | 173.2 | 141.8 | 134 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 1,149.8 | 989.1 | 1,034.4 | 972 | 624.3 | 480.1 | 491.7 | 416.6 | 321.7 | 240.5 | 281.7 | 294.5 | 240.3 | 243.1 | 227.2 | 178.5 | 171.4 | 188.9 | 162.3 | 125.1 | 100.7 | 66.9 | 47 | 42.9 | 10.8 | 57.1 | 78.8 | 77.5 |
| Interest Expense | 59.6 | 57.9 | 77.3 | 89.3 | 90.8 | 15.3 | 21 | 25.5 | 33.1 | 23.2 | 23.9 | 19 | 20.4 | 17.8 | 16.2 | 6.5 | 4.8 | 10.9 | 10.1 | 0 | 0 | 0 | 4 | 0 | 22.4 | 2.7 | 0 | 0 |
| Interest Income | 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 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 1,490.4 | 1,305.7 | 1,352.6 | 1,329.6 | 996.4 | 601.2 | 606.6 | 532.4 | 433.1 | 351.8 | 372.4 | 395.4 | 335.5 | 324.3 | 292 | 225.3 | 213.9 | 236.2 | 197 | 157.1 | 126.3 | 91.7 | 70.1 | 64 | 40.1 | 71.9 | 90.1 | 88.1 |
| EBIT | 1,154.1 | 995.8 | 1,036.2 | 997.4 | 624.6 | 485 | 494.7 | 419.4 | 320.1 | 264.5 | 282.1 | 301.1 | 244.4 | 246 | 227.8 | 180.1 | 171.4 | 188.9 | 162.3 | 125.1 | 100.7 | 66.9 | 47 | 42.2 | 19.6 | 57.1 | 78.8 | 77.5 |
| Income Before Tax | 1,094.5 | 937.9 | 958.9 | 908.1 | 533.8 | 469.7 | 473.7 | 393.9 | 287 | 244.5 | 258.2 | 282.1 | 224 | 228.2 | 211.6 | 175.4 | 161.1 | 194.3 | 149.3 | 121.7 | 103 | 68 | 44.6 | 42.1 | 11.3 | 52.9 | 82 | 83 |
| Income Tax Expense | 198.8 | 117.2 | 72.3 | 119.2 | 88.5 | 67.8 | 71.4 | 60.1 | 59.8 | 51.6 | 62.7 | 66.5 | 39.5 | 65.4 | 69.5 | 54.8 | 47.3 | 72.1 | 50.8 | 41.4 | 38.8 | 26.3 | 14.9 | 16.7 | 4.5 | 21 | 33 | 34.3 |
| Net Income | 894.8 | 819.2 | 885.7 | 788.6 | 445.3 | 401.9 | 402.3 | 333.8 | 227.2 | 190.9 | 195.8 | 217.7 | 185 | 164.1 | 255.2 | 120.5 | 113.3 | 122.2 | 98.5 | 80.3 | 64.2 | 41.7 | 29.7 | 25.4 | 6.6 | 32.3 | 49 | 48.7 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 18.88 | 17.43 | 18.71 | 16.85 | 10.31 | 10.95 | 11.08 | 9.25 | 6.39 | 5.46 | 5.52 | 5.94 | 4.87 | 4.42 | 6.90 | 3.31 | 3.14 | 3.41 | 2.82 | 2.34 | 1.93 | 1.29 | 0.92 | 0.79 | 0.20 | 1.13 | 1.79 | 1.73 |
| EPS (Diluted) | 18.88 | 17.21 | 18.49 | 16.53 | 10.05 | 10.60 | 10.73 | 9.02 | 6.26 | 5.37 | 5.44 | 5.75 | 4.87 | 4.39 | 6.84 | 3.27 | 3.10 | 3.35 | 2.72 | 2.26 | 1.85 | 1.24 | 0.91 | 0.77 | 0.20 | 1.09 | 1.79 | 1.73 |
| Shares Outstanding | 47.4 | 46.7 | 47.3 | 46.8 | 43.2 | 36.7 | 36.3 | 36.1 | 35.5 | 35.1 | 34.5 | 36.7 | 38.0 | 37.2 | 36.4 | 36.4 | 36 | 35.4 | 34.9 | 34.3 | 33.3 | 32.3 | 32.3 | 32.2 | 33 | 28.6 | 27.4 | 28.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 352.4 | 649.8 | 648.3 | 638.1 | 474.7 | 673.1 | 199.5 | 142.5 | 70.9 | 98.6 | 85.1 | 141.4 | 66 | 45.8 | 49.4 | 75.1 | 26.1 | 20.4 | 13.4 | 13 | 9.3 | 11.4 | 37.8 | 19 | 11.9 | 14.9 | 7.1 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,367 | 1,213.2 | 1,202.1 | 1,158.4 | 1,083.8 | 624.1 | 660.9 | 561.8 | 478.1 | 383.7 | 373 | 400.7 | 378 | 350.3 | 270 | 254.8 | 228.7 | 281.4 | 241.1 | 226.1 | 167.6 | 141.7 | 121.3 | 109.2 | 108.7 | 118.5 | 109.1 | 103.2 |
| Inventory | 1,043.3 | 914.4 | 917.7 | 890.7 | 752.9 | 347.3 | 393.4 | 364.3 | 400.2 | 314.2 | 309.2 | 311.8 | 294.3 | 281.2 | 219.4 | 172.3 | 189.6 | 208.4 | 174.6 | 155.8 | 117.3 | 97.7 | 63.6 | 66.8 | 56.1 | 65.2 | 53.7 | 53.2 |
| Other Current Assets | 292.9 | 167.2 | 213.3 | 130.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.1 | 103.5 | 116.4 | 42.6 | 34.5 | 34.4 | 25.4 | 26.8 | 22.7 | 18.9 | 18.4 | 16.9 | 26.2 | 14.6 |
| Total Current Assets | 3,055.6 | 2,944.6 | 2,981.4 | 2,817.9 | 2,429.4 | 1,722.6 | 1,313.7 | 1,114.4 | 1,013.3 | 844.5 | 828.2 | 941.7 | 799.1 | 746 | 602.6 | 648 | 531.7 | 589.9 | 476.7 | 446.8 | 331.5 | 286.9 | 252.5 | 221.9 | 209.3 | 222.8 | 204.6 | 171 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 839.1 | 745.2 | 777 | 769.8 | 827.5 | 489.3 | 487.9 | 442.6 | 442.8 | 340.8 | 321.3 | 336.5 | 357.7 | 349.5 | 254.6 | 203.4 | 187.9 | 202.6 | 177.2 | 164.8 | 96.7 | 93.3 | 76 | 74.7 | 80.2 | 74 | 56 | 43 |
| Goodwill | 8,687.6 | 7,990.5 | 8,002.8 | 7,873 | 7,986.7 | 2,150 | 2,050.5 | 1,735.2 | 1,776.7 | 1,193.5 | 1,140.2 | 1,150.6 | 1,037.8 | 990.2 | 717.8 | 546.3 | 502.4 | 502.5 | 351.6 | 313.6 | 197 | 0 | 56.2 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,100.1 | 2,012.9 | 2,278.1 | 2,440.6 | 2,741.6 | 409.7 | 430.8 | 344.3 | 398.9 | 234.6 | 243.3 | 277.6 | 270.9 | 265.7 | 181.4 | 113.9 | 109.6 | 117 | 61.7 | 69.4 | 33.6 | 190.8 | 0 | 44.3 | 26.2 | 7.6 | 8.2 | 9.4 |
| Long-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 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 602.9 | 507.3 | 488.6 | 452.7 | 445.1 | 313.2 | 296.9 | 172.8 | 216.1 | 159.3 | 185.5 | 155.8 | 285.6 | 56.2 | 69.6 | 46.2 | 36.3 | 30.2 | 35.3 | 28.2 | 26.5 | 25.5 | 23.8 | 28 | 25.7 | 19.5 | 55.4 | 27.4 |
| Total Non-Current Assets | 12,229.7 | 11,255.9 | 11,546.5 | 11,536.1 | 12,000.9 | 3,362.2 | 3,266.1 | 2,694.9 | 2,834.5 | 1,928.2 | 1,890.3 | 1,920.5 | 1,952 | 1,661.6 | 1,223.4 | 909.8 | 852.9 | 941.5 | 682.7 | 614.6 | 396.7 | 337.9 | 181.1 | 169.2 | 140 | 128.1 | 119.6 | 79.8 |
| Total Assets | 15,285.3 | 14,200.5 | 14,527.9 | 14,354 | 14,446 | 5,084.8 | 4,579.8 | 3,809.3 | 3,847.8 | 2,771.1 | 2,684.7 | 2,865.8 | 2,751.1 | 2,407.7 | 1,825.9 | 1,557.8 | 1,421.5 | 1,531.7 | 1,159.4 | 1,061.4 | 728.2 | 624.8 | 428.1 | 391.1 | 349.3 | 350.9 | 317.4 | 250.8 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 486.6 | 416.4 | 384.7 | 505.7 | 469.5 | 229.1 | 271.1 | 227.8 | 191.7 | 138.8 | 136.5 | 162.5 | 147.5 | 148.6 | 102 | 100.6 | 96.7 | 108.2 | 105.1 | 94.1 | 76.2 | 62.3 | 48.1 | 53.1 | 36.9 | 58.7 | 44.2 | 43.3 |
| Short-Term Debt | 450.1 | 0.3 | 600.1 | 300.1 | 0 | 97.6 | 100.6 | 138.3 | 3.6 | 102 | 19.1 | 86.2 | 3.5 | 2 | 1.4 | 2 | 0.5 | 1.1 | 0.8 | 1.2 | 0.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 369.6 | 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 |
| Other Current Liabilities | (401.6) | (30.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.3 | 64.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.1 | 49.2 |
| Total Current Liabilities | 1,860.1 | 1,261.6 | 1,766.1 | 1,523.4 | 1,498.4 | 760.9 | 763.2 | 720.8 | 540.6 | 501.8 | 393.6 | 539 | 418.1 | 407.3 | 334.2 | 341.2 | 326 | 311.7 | 263 | 230.4 | 177.5 | 162.5 | 123 | 119.3 | 94 | 115.2 | 95.3 | 92.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 2,025.3 | 2,648.7 | 2,644.8 | 3,620.5 | 4,099.4 | 680.9 | 750 | 610.1 | 1,069.3 | 515.8 | 761.5 | 618.9 | 549 | 556.2 | 311.4 | 265.3 | 251.6 | 332.1 | 142.4 | 230.7 | 47 | 74.4 | 0 | 0 | 30 | 0 | 97 | 0 |
| Deferred Tax Liabilities | 369.6 | 354 | 415.4 | 490 | 625.5 | 39 | 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 Liabilities | 348.1 | 240.7 | 475.8 | 547.2 | 585 | 375.4 | 232.6 | 248.7 | 289.2 | 202.4 | 217.9 | 235.8 | 265.3 | 239.5 | 196.4 | 164.3 | 176.5 | 383.8 | 223.8 | 168.5 | 177.7 | 125.8 | 89.6 | 95 | 52.3 | 72.6 | 76.6 | 51.9 |
| Total Non-Current Liabilities | 2,911.3 | 3,383.5 | 3,536 | 4,657.7 | 5,309.9 | 1,095.3 | 1,101.9 | 858.8 | 1,358.5 | 718.2 | 979.4 | 854.7 | 814.3 | 795.7 | 507.8 | 429.6 | 428.1 | 715.9 | 366.2 | 399.2 | 224.7 | 200.2 | 89.6 | 95 | 82.3 | 72.6 | 173.6 | 51.9 |
| Total Liabilities | 4,771.4 | 4,645.1 | 5,302.1 | 6,181.1 | 6,808.3 | 1,856.2 | 1,865.1 | 1,579.6 | 1,899.1 | 1,220 | 1,373 | 1,393.7 | 1,232.4 | 1,203 | 842 | 770.8 | 754.1 | 1,027.6 | 629.2 | 629.6 | 402.2 | 362.7 | 212.6 | 214.3 | 176.3 | 187.8 | 268.9 | 144.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 |
| Retained Earnings | 7,140.8 | 6,266.7 | 5,447.5 | 4,561.8 | 3,773.2 | 3,327.9 | 2,926 | 2,523.7 | 2,139.6 | 1,912.4 | 1,721.5 | 1,525.7 | 1,308 | 1,123 | 958.9 | 703.7 | 583.2 | 495.4 | 384.1 | 285.8 | 205.5 | 141.3 | 99.6 | 69.9 | 44.5 | 37.9 | 5.6 | 0 |
| Accumulated Other Comprehensive Income | (425.4) | (839.9) | (634.1) | (726.5) | (430) | (430.1) | (475.8) | (493.2) | (329.3) | (451.2) | (413.2) | (323.2) | (165.5) | (273.4) | (241.1) | (185.6) | (171.8) | (205.8) | (61.2) | (42.3) | (39.2) | (22.3) | (11.3) | (23.2) | 0.2 | 0.1 | 0.7 | 106.4 |
| Total Stockholders' Equity | 10,513.9 | 9,549.4 | 9,221.2 | 8,169.2 | 7,622 | 3,228.6 | 2,714.7 | 2,229.7 | 1,947.3 | 1,554.4 | 1,344.1 | 1,427.3 | 1,471.7 | 1,147.8 | 979.3 | 786 | 666.5 | 505.8 | 530.2 | 431.8 | 326 | 262.1 | 221 | 176.8 | 173 | 163.1 | 44.5 | 106.4 |
| Total Liabilities & Equity | 15,285.3 | 14,200.5 | 14,527.9 | 14,354 | 14,430.3 | 5,084.8 | 4,579.8 | 3,809.3 | 3,846.4 | 2,774.4 | 2,717.1 | 2,862.2 | 2,751.1 | 2,406.4 | 1,826.1 | 1,557.8 | 1,421.5 | 1,534.5 | 1,159.4 | 1,061.4 | 728.2 | 624.8 | 433.6 | 391.1 | 349.3 | 350.9 | 313.4 | 250.8 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 2,642.1 | 2,788.8 | 3,244.9 | 3,920.6 | 4,099.4 | 778.5 | 969.9 | 747.5 | 1,072.9 | 617.8 | 780.6 | 705.1 | 552.5 | 558.2 | 312.8 | 267.3 | 252.1 | 333.2 | 143.2 | 231.9 | 47.2 | 77.6 | 0 | 0 | 30 | 0 | 97 | 0 |
| Net Debt | 2,289.7 | 2,139 | 2,596.6 | 3,282.5 | 3,624.7 | 105.4 | 770.4 | 605 | 1,002 | 519.2 | 695.5 | 563.7 | 486.5 | 512.4 | 263.4 | 192.2 | 226 | 312.8 | 129.8 | 218.9 | 37.9 | 66.2 | (37.8) | (19) | 18.1 | (14.9) | 89.9 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 894.8 | 820.7 | 886.6 | 788.9 | 445.3 | 401.9 | 402.3 | 333.8 | 227.2 | 190.9 | 195.5 | 215.6 | 184.5 | 162.8 | 142.1 | 120 | 113.3 | 111.3 | 98.5 | 80.3 | 64.2 | 41.7 | 29.7 | 25.4 | 6.8 | 32.3 | 49 | 48.7 |
| Depreciation & Amortization | 336.3 | 309.9 | 316.4 | 332.2 | 371.8 | 116.2 | 111.9 | 113 | 113 | 87.3 | 90.3 | 94.3 | 91.1 | 78.3 | 64.2 | 45.2 | 44.7 | 47.3 | 34.7 | 32 | 25.6 | 24.8 | 23.1 | 21.8 | 20.5 | 14.8 | 11.9 | 11.1 |
| Stock-Based Compensation | 0 | 37.7 | 32.3 | 31.5 | 33.9 | 30 | 30.7 | 25.1 | 18.8 | 11.6 | 12.2 | 14 | 10.7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (65.3) | (28.9) | (397.6) | (655.6) | (56.9) | 70.5 | (58.3) | (38.3) | 22.4 | 46 | (75) | 35.6 | (94.3) | (37.4) | (13.4) | (58.7) | (72.8) | 3.3 | 48.4 | (19.1) | 13.1 | 27.7 | (1.7) | 39.8 | (41.6) | (1.6) | (12) | 10.1 |
| Other Non-Cash Items | 25.5 | 52.5 | (1.6) | (10.2) | 30.5 | 0.3 | (4.5) | 13.3 | 5.6 | (10.9) | (4.9) | (14.6) | (5.3) | (4.3) | 5.7 | 5 | 5.9 | 9.8 | 6.4 | (2.7) | (0.4) | 0.9 | (0.1) | 0 | 15.6 | (11.9) | (0.1) | (2) |
| Operating Cash Flow | 1,191.3 | 1,191.9 | 836.1 | 486.8 | 824.6 | 618.9 | 482.1 | 446.9 | 374.7 | 317 | 210.2 | 287.9 | 204.1 | 189.5 | 216.6 | 141.8 | 154.9 | 120.4 | 166.7 | 78.4 | 92.3 | 84.9 | 56.7 | 73.3 | 17.7 | 38 | 47.4 | 67.1 |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (117.3) | (83.7) | (114.9) | (92.6) | (101.6) | (71.4) | (88.4) | (86.8) | (58.5) | (87.6) | (47) | (43.5) | (72.6) | (65.3) | (41.7) | (31) | (36.2) | (41.9) | (40.3) | (26.4) | (19.8) | (18.8) | (20.2) | (15.4) | (26.4) | (30.7) | (31.5) | (18.1) |
| Acquisitions | (821.4) | (123.7) | (77.7) | (99.6) | (3,723.3) | (29) | (484) | (3.1) | (772.7) | (63.4) | (62.9) | (195.2) | (122.4) | (388.1) | (229.7) | (67.9) | (27.1) | (285.1) | (48.1) | (252) | (58.4) | (187.8) | (19.9) | (23) | (26.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.8 | 0.2 | 2.3 | 16.8 | 0.6 | 1 | 0.5 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (2.3) | (8.1) | 0.4 | 0.8 | 0.7 | 9.6 | 0.2 | (0.2) | 0.8 | (0.3) | 11.3 | (0.6) | 2.5 |
| Investing Cash Flow | (937.9) | (207.2) | (190.3) | (175.4) | (3,824.3) | (99.4) | (571.9) | (88.6) | (831.2) | (151) | (109.9) | (238.7) | (195) | (453.4) | (271.9) | (101.2) | (68.7) | (326.6) | (87.6) | (277.7) | (68.6) | (189.1) | (40.3) | (37.6) | (53.2) | (19.4) | (32.1) | (15.6) |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | (163.8) | (600.6) | (678.9) | (174.8) | 2,803.7 | (98.1) | 108.8 | (306.5) | 393.7 | (163.1) | 77.4 | 154.5 | (5) | 229.2 | 46.6 | 3.6 | (81.6) | 189.9 | (88.8) | 182.1 | (35.8) | 70.5 | 0 | (30) | 30 | (97) | (3) | 0 |
| Stock Repurchased | (402.9) | (354) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (243.8) | (146.6) | 0 | 0 | (34.9) | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 |
| Other Financing Activities | (37.3) | 8.8 | 27.4 | 64.8 | 3.4 | 36.3 | 32.9 | 35.2 | 20.4 | 18.1 | 21.4 | 22.5 | 16.1 | 31.1 | 17.9 | 4.8 | 1.9 | 23.3 | 3.6 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | (5.2) | (51.5) |
| Financing Cash Flow | (555.2) | (945.8) | (651.5) | (110) | 2,807.1 | (61.8) | 141.7 | (271.3) | 414.1 | (145) | (145) | 30.4 | 11.1 | 260.3 | 29.6 | 8.4 | (80.5) | 213.2 | (78.7) | 203 | (25.8) | 77.8 | 2.4 | (28.6) | 32.5 | (10.8) | (8.2) | (51.5) |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | (297.4) | 1.5 | 10.2 | 163.4 | (198.4) | 473.6 | 57 | 71.6 | (27.7) | 13.5 | (56.3) | 75.4 | 20.2 | (3.6) | (25.7) | 49 | 5.7 | 7 | 0.4 | 3.7 | (2.1) | (26.4) | 18.8 | 7.1 | (3) | 7.8 | 7.1 | 0 |
| Cash at Beginning | 649.8 | 648.3 | 638.1 | 474.7 | 673.1 | 199.5 | 142.5 | 70.9 | 98.6 | 85.1 | 141.4 | 66 | 45.8 | 49.4 | 75.1 | 26.1 | 20.4 | 13.4 | 13 | 9.3 | 11.4 | 37.8 | 19 | 11.9 | 14.9 | 7.1 | 0 | 0 |
| Cash at End | 352.4 | 649.8 | 648.3 | 638.1 | 474.7 | 673.1 | 199.5 | 142.5 | 70.9 | 98.6 | 85.1 | 141.4 | 66 | 45.8 | 49.4 | 75.1 | 26.1 | 20.4 | 13.4 | 13 | 9.3 | 11.4 | 37.8 | 19 | 11.9 | 14.9 | 7.1 | 0 |
| Free Cash Flow | 1,074 | 1,108.2 | 721.2 | 394.2 | 723 | 547.5 | 393.7 | 360.1 | 316.2 | 229.4 | 163.2 | 244.4 | 131.5 | 124.2 | 174.9 | 110.8 | 118.7 | 78.5 | 126.4 | 52 | 72.5 | 66.1 | 36.5 | 57.9 | (8.7) | 7.3 | 15.9 | 49 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 6,115.4 | 5,670 | 5,635.5 | 5,458.6 | 4,614.3 | 3,086.2 | 3,163.6 | 2,901.8 | 2,603.8 | 2,149.9 | 2,298.1 | 2,394 | 2,338.6 | 2,127.3 | 1,941.9 | 1,644.2 | 1,652.1 | 1,893 | 1,622.3 | 1,433.2 | 1,206.5 | 1,016.6 | 840.7 | 772.7 | 744.3 | 795.1 | 761.4 | 733 |
| Gross Profit | 2,398.2 | 2,434.8 | 2,439.4 | 2,330.3 | 1,841.4 | 1,180.9 | 1,243.3 | 1,110.8 | 979.8 | 820.4 | 870.3 | 906.9 | 838.6 | 748.2 | 651.2 | 496.1 | 474.8 | 553.5 | 485.9 | 413 | 336.9 | 270.3 | 204 | 187.8 | 170.9 | 230.3 | 220.6 | 211.5 |
| Operating Income | 1,149.8 | 989.1 | 1,034.4 | 972 | 624.3 | 480.1 | 491.7 | 416.6 | 321.7 | 240.5 | 281.7 | 294.5 | 240.3 | 243.1 | 227.2 | 178.5 | 171.4 | 188.9 | 162.3 | 125.1 | 100.7 | 66.9 | 47 | 42.9 | 10.8 | 57.1 | 78.8 | 77.5 |
| Net Income | 894.8 | 819.2 | 885.7 | 788.6 | 445.3 | 401.9 | 402.3 | 333.8 | 227.2 | 190.9 | 195.8 | 217.7 | 185 | 164.1 | 255.2 | 120.5 | 113.3 | 122.2 | 98.5 | 80.3 | 64.2 | 41.7 | 29.7 | 25.4 | 6.6 | 32.3 | 49 | 48.7 |
| EPS (Diluted) | 18.88 | 17.21 | 18.49 | 16.53 | 10.05 | 10.60 | 10.73 | 9.02 | 6.26 | 5.37 | 5.44 | 5.75 | 4.87 | 4.39 | 6.84 | 3.27 | 3.10 | 3.35 | 2.72 | 2.26 | 1.85 | 1.24 | 0.91 | 0.77 | 0.20 | 1.09 | 1.79 | 1.73 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 352.4 | 649.8 | 648.3 | 638.1 | 474.7 | 673.1 | 199.5 | 142.5 | 70.9 | 98.6 | 85.1 | 141.4 | 66 | 45.8 | 49.4 | 75.1 | 26.1 | 20.4 | 13.4 | 13 | 9.3 | 11.4 | 37.8 | 19 | 11.9 | 14.9 | 7.1 | 0 |
| Total Assets | 15,285.3 | 14,200.5 | 14,527.9 | 14,354 | 14,446 | 5,084.8 | 4,579.8 | 3,809.3 | 3,847.8 | 2,771.1 | 2,684.7 | 2,865.8 | 2,751.1 | 2,407.7 | 1,825.9 | 1,557.8 | 1,421.5 | 1,531.7 | 1,159.4 | 1,061.4 | 728.2 | 624.8 | 428.1 | 391.1 | 349.3 | 350.9 | 317.4 | 250.8 |
| Total Debt | 2,642.1 | 2,788.8 | 3,244.9 | 3,920.6 | 4,099.4 | 778.5 | 969.9 | 747.5 | 1,072.9 | 617.8 | 780.6 | 705.1 | 552.5 | 558.2 | 312.8 | 267.3 | 252.1 | 333.2 | 143.2 | 231.9 | 47.2 | 77.6 | 0 | 0 | 30 | 0 | 97 | 0 |
| Stockholders' Equity | 10,513.9 | 9,549.4 | 9,221.2 | 8,169.2 | 7,622 | 3,228.6 | 2,714.7 | 2,229.7 | 1,947.3 | 1,554.4 | 1,344.1 | 1,427.3 | 1,471.7 | 1,147.8 | 979.3 | 786 | 666.5 | 505.8 | 530.2 | 431.8 | 326 | 262.1 | 221 | 176.8 | 173 | 163.1 | 44.5 | 106.4 |
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 1,191.3 | 1,191.9 | 836.1 | 486.8 | 824.6 | 618.9 | 482.1 | 446.9 | 374.7 | 317 | 210.2 | 287.9 | 204.1 | 189.5 | 216.6 | 141.8 | 154.9 | 120.4 | 166.7 | 78.4 | 92.3 | 84.9 | 56.7 | 73.3 | 17.7 | 38 | 47.4 | 67.1 |
| Capital Expenditure | (117.3) | (83.7) | (114.9) | (92.6) | (101.6) | (71.4) | (88.4) | (86.8) | (58.5) | (87.6) | (47) | (43.5) | (72.6) | (65.3) | (41.7) | (31) | (36.2) | (41.9) | (40.3) | (26.4) | (19.8) | (18.8) | (20.2) | (15.4) | (26.4) | (30.7) | (31.5) | (18.1) |
| Free Cash Flow | 1,074 | 1,108.2 | 721.2 | 394.2 | 723 | 547.5 | 393.7 | 360.1 | 316.2 | 229.4 | 163.2 | 244.4 | 131.5 | 124.2 | 174.9 | 110.8 | 118.7 | 78.5 | 126.4 | 52 | 72.5 | 66.1 | 36.5 | 57.9 | (8.7) | 7.3 | 15.9 | 49 |