TER - Teradyne, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$351.09
DETAILS
HIGH:
$440.00
LOW:
$220.00
MEDIAN:
$370.00
CONSENSUS:
$351.09
DOWNSIDE:
2.05%
| 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 | 3,190.0 | 2,819.9 | 2,676.3 | 3,155.0 | 3,702.9 | 3,121.5 | 2,295.0 | 2,100.8 | 2,136.6 | 1,753.2 | 1,639.6 | 1,647.8 | 1,427.9 | 1,656.8 | 1,429.1 | 1,566.2 | 819.4 | 1,107.0 | 1,102.3 | 1,356.2 | 1,045.1 | 1,410.2 | 1,352.9 | 1,222.2 | 1,440.6 | 3,043.9 | 1,790.9 | 1,489.2 | 1,266.3 | 1,171.6 | 1,191.0 | 677.4 | 554.7 |
| Cost of Revenue | 1,322.2 | 1,171.0 | 1,139.5 | 1,287.9 | 1,496.2 | 1,335.7 | 955.1 | 880.4 | 915.2 | 794.6 | 723.9 | 769.0 | 619.1 | 770.7 | 717.2 | 708.6 | 507.8 | 608.9 | 588.8 | 704.4 | 650.0 | 749.3 | 954.0 | 989.6 | 1,181.8 | 1,669.7 | 961.4 | 870.8 | 675.2 | 724.6 | 646.4 | 378.9 | 280.1 |
| Gross Profit | 1,867.9 | 1,648.9 | 1,536.7 | 1,867.2 | 2,206.7 | 1,785.7 | 1,339.8 | 1,220.4 | 1,221.5 | 958.6 | 915.6 | 878.8 | 808.8 | 886.0 | 711.8 | 857.6 | 311.6 | 498.2 | 513.4 | 651.9 | 395.1 | 660.9 | 398.9 | 232.7 | 258.8 | 1,374.2 | 829.5 | 618.4 | 591.1 | 447.0 | 544.6 | 298.5 | 274.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 504.6 | 460.9 | 418.1 | 440.6 | 427.6 | 375.0 | 322.8 | 301.5 | 307.3 | 292.2 | 292.2 | 291.6 | 264.1 | 255.9 | 201.0 | 191.9 | 164.8 | 218.1 | 204.3 | 202.4 | 216.4 | 250.0 | 254.6 | 293.9 | 288.7 | 300.9 | 228.6 | 195.2 | 162.5 | 143.9 | 123.5 | 70.4 | 62.4 |
| SG&A Expenses | 644.1 | 617.0 | 577.3 | 558.1 | 547.6 | 464.8 | 437.1 | 390.7 | 348.9 | 316.5 | 306.3 | 319.7 | 279.6 | 277.0 | 232.1 | 225.3 | 200.4 | 247.8 | 250.8 | 283.0 | 246.0 | 254.4 | 249.5 | 290.4 | 270.1 | 362.6 | 256.4 | 212.9 | 194.1 | 180.3 | 176.8 | 129.9 | 188.8 |
| Other Expenses | 25.8 | (22.8) | 40.3 | 36.5 | 30.8 | 17.6 | 40.1 | 39.2 | 30.5 | 52.6 | 69.0 | 70.8 | 72.4 | 73.5 | 40.5 | 29.2 | 32.3 | 350.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.4 | 76.4 | 59.2 | 0 | (5.6) | 0 | (27.9) |
| Operating Expenses | 1,174.5 | 1,055.1 | 1,035.7 | 1,035.2 | 1,005.9 | 857.3 | 800.1 | 731.4 | 686.7 | 661.4 | 667.6 | 682.1 | 616.1 | 606.4 | 473.6 | 446.4 | 397.6 | 816.2 | 455.2 | 485.4 | 462.4 | 504.4 | 504.1 | 584.3 | 558.7 | 663.5 | 571.4 | 484.5 | 415.8 | 324.2 | 294.7 | 200.4 | 223.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 693.4 | 593.8 | 501.1 | 831.9 | 1,200.7 | 928.4 | 553.7 | 473.8 | 525.3 | (63.0) | 243.0 | 96.4 | 190.7 | 287.4 | 231.5 | 414.9 | (122.4) | (380.7) | 42.2 | 202.5 | (84.9) | 155.3 | (176.4) | (555.8) | (352.8) | 710.8 | 258.1 | 133.9 | 175.3 | 122.8 | 244.4 | 98.1 | 51.3 |
| Interest Expense | 8.0 | 3.6 | 3.8 | 3.7 | 17.8 | 24.2 | 22.2 | 21.8 | 21.7 | 3.6 | 1.9 | 6.9 | 26.1 | 24.5 | 23.7 | 24.5 | 23.6 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 18.9 | 24.8 | 27.3 | 6.4 | 2.6 | 6.0 | 17.0 | 20.5 | 17.8 | 9.3 | 7.2 | 6.3 | 4.1 | 4.1 | 6.6 | 5.9 | 3.4 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 768.1 | 732.4 | 640.3 | 954.8 | 1,304.3 | 1,051.9 | 668.7 | 602.8 | 654.1 | 68.6 | 395.8 | 254.9 | 378.7 | 436.0 | 344.8 | 514.3 | (12.9) | (273.4) | 125.7 | 240.0 | 23.9 | 256.6 | 47.3 | (191.9) | (161.3) | 812.6 | 344.5 | 210.3 | 234.5 | 173.7 | 293.1 | 133.4 | 85.8 |
| EBIT | 641.4 | 612.7 | 529.4 | 844.1 | 1,178.8 | 925.2 | 548.0 | 489.6 | 546.1 | (51.4) | 255 | 102.3 | 228.0 | 290.5 | 238.1 | 420.8 | (119.0) | (368.2) | 58.2 | 166.4 | (67.3) | 156.5 | (105.2) | (351.6) | (300.0) | 710.8 | 258.1 | 133.9 | 175.3 | 122.8 | 250.0 | 98.1 | 51.3 |
| Income Before Tax | 633.3 | 601.9 | 525.6 | 840.4 | 1,161.0 | 901.0 | 525.8 | 467.8 | 524.4 | (55.1) | 253.1 | 95.4 | 201.9 | 266.0 | 218.6 | 396.3 | (142.6) | (386.0) | 79.2 | 230.4 | (80.1) | 154.5 | (186.2) | (560.9) | (326.2) | 739.6 | 273.9 | 145.9 | 193.3 | 139.7 | 249.9 | 102.8 | 51.3 |
| Income Tax Expense | 79.3 | 59.5 | 76.8 | 124.9 | 146.4 | 116.9 | 58.3 | 16.0 | 266.7 | (11.6) | 46.6 | 14.1 | 37.0 | 48.9 | (129.5) | 16.7 | (8.8) | 12.6 | 7.4 | 27.9 | (19.7) | 21.8 | 7.8 | 157.5 | (123.9) | 221.9 | 82.2 | 43.8 | 65.7 | 46.1 | 90.6 | 31.9 | 15.4 |
| Net Income | 554.0 | 542.4 | 448.8 | 715.5 | 1,014.6 | 784.1 | 467.5 | 451.8 | 257.7 | (43.4) | 206.5 | 81.3 | 164.9 | 217.0 | 349.4 | 379.7 | (133.8) | (397.8) | 71.8 | 198.8 | (46.3) | 165.2 | (194.0) | (718.5) | (202.2) | 453.6 | 191.7 | 102.1 | 127.6 | 93.6 | 159.3 | 70.9 | 35.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.49 | 3.41 | 2.91 | 4.52 | 6.15 | 4.72 | 2.74 | 2.41 | 1.30 | -0.21 | 0.98 | 0.40 | 0.86 | 1.16 | 1.97 | 2.11 | -0.77 | -2.33 | 0.42 | 1.02 | 0.46 | 0.85 | -1.03 | -3.93 | -1.15 | 2.62 | 1.12 | 0.31 | 0.38 | 0.55 | 0.47 | 0.31 | 0.06 |
| EPS (Diluted) | 3.48 | 3.32 | 2.73 | 4.22 | 5.53 | 4.28 | 2.60 | 2.35 | 1.28 | -0.21 | 0.97 | 0.37 | 0.70 | 0.94 | 1.60 | 1.73 | -0.77 | -2.33 | 0.42 | 1.01 | 0.46 | 0.84 | -1.03 | -3.93 | -1.15 | 2.51 | 1.07 | 0.30 | 0.37 | 0.55 | 0.52 | 0.31 | 0.06 |
| Shares Outstanding | 156.4 | 159.1 | 154.3 | 158.4 | 165.0 | 166.1 | 170.4 | 187.7 | 198.1 | 202.6 | 211.5 | 202.9 | 190.8 | 186.9 | 184.7 | 179.9 | 173.6 | 170.6 | 184.0 | 194.7 | 196.3 | 194.4 | 188.3 | 182.8 | 175.8 | 173.3 | 170.5 | 335.3 | 345.4 | 339.9 | 339.9 | 228.4 | 142.7 |
| 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 | 293.8 | 553.4 | 757.6 | 854.8 | 1,122.2 | 914.1 | 773.9 | 926.8 | 429.8 | 307.9 | 416.7 | 322.7 | 209.1 | 228.4 | 251.5 | 317.6 | 242.4 | 181.3 | 185.5 | 74.7 | 201.5 | 182.2 | 182.8 | 143.6 |
| Short-Term Investments | 28.2 | 46.3 | 62.2 | 39.6 | 244.2 | 522.3 | 137.3 | 190.1 | 1,348.0 | 871.0 | 46.9 | 0 | 75.4 | 61.0 | 73.8 | 50.1 | 60.2 | 66.3 | 15.9 | 18.7 | 48.3 | 93.7 | 19.8 | 0 |
| Net Receivables | 773.6 | 471.4 | 422.1 | 491.1 | 550.7 | 497.5 | 362.4 | 291.3 | 272.8 | 192.4 | 125.2 | 109.6 | 169.7 | 229.5 | 179.7 | 169.6 | 420.0 | 296.2 | 219.3 | 300.9 | 178.4 | 254.8 | 129.1 | 101.7 |
| Inventory | 379.6 | 664.4 | 812.2 | 816.1 | 607.8 | 434.5 | 340.1 | 285.2 | 190.0 | 213.0 | 90.8 | 168.5 | 214.9 | 214.9 | 279.6 | 407.0 | 512.6 | 268.7 | 266.3 | 272.4 | 139.0 | 176.9 | 91.9 | 77.7 |
| Other Current Assets | 33.3 | 17.7 | 61.2 | 14.4 | 9.5 | 9.2 | 11.9 | 8.3 | 4.0 | 8.0 | 82.5 | 77.9 | 136.6 | 0 | 0 | 238.0 | 94.0 | 49.7 | 65.2 | 38.6 | 32.3 | 19.5 | 15.8 | 13.0 |
| Total Current Assets | 1,936.0 | 1,816.4 | 2,162.0 | 2,257.9 | 2,576.2 | 2,415.4 | 1,658.9 | 1,732.5 | 2,270.3 | 1,623.8 | 762.3 | 678.7 | 805.8 | 769.3 | 809.3 | 1,207.0 | 1,377.8 | 907.7 | 759.5 | 727.1 | 617.1 | 740.1 | 446.7 | 340.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 639.6 | 578.4 | 518.9 | 492.4 | 456.0 | 449.4 | 377.8 | 279.8 | 268.4 | 253.8 | 246.4 | 298.4 | 467.6 | 544.4 | 685.3 | 835.6 | 733.8 | 497.7 | 435.0 | 343.1 | 273.5 | 257.0 | 183.6 | 186.1 |
| Goodwill | 521.0 | 395.4 | 415.7 | 403.2 | 426.0 | 453.9 | 416.4 | 381.9 | 252.0 | 223.3 | 0 | 0 | 69.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 51.3 | 15.9 | 35.4 | 53.5 | 75.6 | 100.9 | 125.5 | 125.5 | 79.1 | 100.4 | 152.2 | 187.0 | 16.2 | 175.1 | 184.4 | 276.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 663.4 | 618.6 | 117.4 | 110.8 | 133.9 | 118.0 | 104.5 | 87.7 | 125.9 | 433.8 | 55.1 | 51.6 | 406.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 83.8 | 61.6 | 61.6 | 40.7 | 39.2 | 26.9 | 28.8 | 28.4 | 29.8 | 19.9 | 19.4 | 19.5 | 157.1 | 296.6 | 215.7 | 218.5 | 244.2 | 162.8 | 118.3 | 181.5 | 206.2 | 26.7 | 25.6 | 17.8 |
| Total Non-Current Assets | 2,234.3 | 1,892.3 | 1,324.8 | 1,243.3 | 1,233.2 | 1,236.9 | 1,128.1 | 974.1 | 839.3 | 1,138.7 | 473.0 | 556.6 | 1,116.7 | 1,016.1 | 1,085.4 | 1,335.4 | 978.0 | 660.5 | 553.3 | 524.6 | 479.7 | 283.7 | 209.3 | 203.9 |
| Total Assets | 4,170.3 | 3,708.7 | 3,486.8 | 3,501.3 | 3,809.4 | 3,652.3 | 2,787.0 | 2,706.6 | 3,109.5 | 2,762.5 | 1,235.3 | 1,235.2 | 1,922.6 | 1,785.4 | 1,894.7 | 2,542.4 | 2,355.9 | 1,568.2 | 1,312.8 | 1,251.7 | 1,096.8 | 1,023.8 | 655.9 | 544.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 269.2 | 134.8 | 180.1 | 139.7 | 153.1 | 133.7 | 126.6 | 100.7 | 86.4 | 95.4 | 66.8 | 61.2 | 45.5 | 74.1 | 63.3 | 59.8 | 153.9 | 104.3 | 45 | 58.7 | 34.5 | 42.2 | 13.3 | 11 |
| Short-Term Debt | 219.3 | 18.7 | 17.5 | 68.7 | 39.2 | 53.9 | 19.5 | 0 | 0 | 0 | 2.2 | 122.5 | 5.1 | 7.6 | 8.1 | 7.8 | 7.6 | 12.9 | 8.7 | 8.4 | 9.1 | 10.2 | 8.7 | 8.1 |
| Deferred Revenue | 139.8 | 107.7 | 99.8 | 148.3 | 146.2 | 134.7 | 104.9 | 77.7 | 83.6 | 0 | 28.7 | 0 | 0 | 25.4 | 27.6 | 52.2 | 183.5 | 60.1 | 64.7 | 49.1 | 62.8 | 53.6 | 46.4 | 22.7 |
| Other Current Liabilities | 111.8 | 90.8 | 122.1 | 112.3 | 124.2 | 77.6 | 80.0 | 113.1 | 83.6 | 136.9 | 130.4 | 109.8 | 108.9 | 0 | 9.6 | 1.3 | 28.9 | 31.5 | 14.8 | 18.8 | 6.7 | 16.2 | 5.4 | 1.0 |
| Total Current Liabilities | 1,101.9 | 624.6 | 660.0 | 746.3 | 805.1 | 700.9 | 539.0 | 476.3 | 454.3 | 372.7 | 283.4 | 367.0 | 276.6 | 280.8 | 279.4 | 296.1 | 619.3 | 392.3 | 255.7 | 278.0 | 225.3 | 229.6 | 139.2 | 106.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 63.9 | 57.9 | 65.1 | 64.2 | 145.4 | 418.8 | 440.5 | 380.0 | 366.0 | 352.7 | 141.1 | 0 | 398.9 | 407.7 | 450.6 | 451.7 | 8.4 | 8.9 | 13.2 | 13.1 | 15.7 | 18.7 | 8.8 | 9.1 |
| Deferred Tax Liabilities | 5.4 | 1.0 | 0.2 | 3.3 | 6.3 | 10.8 | 14.1 | 20.7 | 6.7 | 12.1 | 8.0 | 0 | 0 | 0 | 0 | 30.2 | 21.3 | 13.9 | 17.6 | 23.4 | 13.9 | 15.7 | 14.7 | 8.6 |
| Other Non-Current Liabilities | 88.6 | 107.5 | 133.3 | 126.9 | 177.5 | 210.6 | 221.4 | 274.6 | 298.7 | 196.3 | 138.3 | 162.2 | 113.5 | 147.3 | 136.3 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 |
| Total Non-Current Liabilities | 272.6 | 264.8 | 301.0 | 303.7 | 440.3 | 740.7 | 767.8 | 708.0 | 701.6 | 561.1 | 287.4 | 162.2 | 512.4 | 555.0 | 586.8 | 481.9 | 29.6 | 22.9 | 30.8 | 36.6 | 29.5 | 34.4 | 23.5 | 17.8 |
| Total Liabilities | 1,374.5 | 889.4 | 960.9 | 1,050.0 | 1,245.5 | 1,441.5 | 1,306.9 | 1,184.3 | 1,155.9 | 933.8 | 570.8 | 529.1 | 789.0 | 835.8 | 866.2 | 778.0 | 648.9 | 415.2 | 286.4 | 314.5 | 254.8 | 264.0 | 162.7 | 124.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 2,795.8 | 20.2 | 19.1 | 19.5 | 21.8 | 24.6 | 20.8 | 21.9 | 24.4 | 24.9 | 21.9 | 21.2 | 24.3 | 27.3 | 26.2 | 22.6 | 21.6 | 21.3 | 10.5 | 10.4 | 10.3 | 10.3 | 4.5 | 4.5 |
| Retained Earnings | 0 | 970.8 | 706.5 | 725.7 | 736.6 | 387.4 | (241.9) | (158.2) | 272.0 | 230.3 | (421.6) | (291.4) | 5.9 | 236.5 | 430.5 | 1,148.9 | 1,351.2 | 897.5 | 705.9 | 603.7 | 476.1 | 382.6 | 240.2 | 167.8 |
| Accumulated Other Comprehensive Income | 0 | (81.2) | (27.0) | (49.9) | (5.9) | 33.5 | (18.9) | (13.0) | 18.8 | (20.2) | (138.1) | (148.1) | (61.3) | (51.8) | (66.4) | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,795.8 | 2,819.3 | 2,525.9 | 2,451.3 | 2,564.0 | 2,210.8 | 1,480.2 | 1,522.4 | 1,953.6 | 1,828.7 | 664.6 | 706.1 | 1,133.6 | 949.6 | 1,028.5 | 1,764.4 | 1,707.0 | 1,153.0 | 1,026.4 | 937.1 | 842.0 | 759.9 | 493.3 | 420.1 |
| Total Liabilities & Equity | 4,170.3 | 3,708.7 | 3,486.8 | 3,501.3 | 3,809.4 | 3,652.3 | 2,787.0 | 2,706.6 | 3,109.5 | 2,762.5 | 1,235.3 | 1,235.2 | 1,922.6 | 1,785.4 | 1,894.7 | 2,542.4 | 2,355.9 | 1,568.2 | 1,312.8 | 1,251.7 | 1,096.8 | 1,023.8 | 655.9 | 544.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 347.1 | 134.5 | 147.7 | 197.1 | 240.8 | 514.8 | 505.9 | 380.0 | 366.0 | 352.7 | 143.3 | 122.5 | 404.1 | 415.2 | 458.6 | 459.5 | 15.9 | 21.8 | 21.9 | 21.6 | 24.7 | 28.9 | 17.5 | 17.2 |
| Net Debt | 53.4 | (418.8) | (609.9) | (657.7) | (881.4) | (399.3) | (268.1) | (546.8) | (63.9) | 44.8 | (273.5) | (194.2) | 194.9 | 186.8 | 207.1 | 141.9 | (226.5) | (159.5) | (163.6) | (53.1) | (176.7) | (153.3) | (165.3) | (126.3) |
| 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 | 554.0 | 542.4 | 448.8 | 715.5 | 1,014.6 | 784.1 | 467.5 | 451.8 | 257.7 | (43.4) | (60.5) | 132.6 | (194.0) | (718.5) | (202.2) | 453.6 | 191.7 | 102.1 | 127.6 | 93.6 | 159.3 | 70.9 | 35.2 |
| Depreciation & Amortization | 126.7 | 119.7 | 111.1 | 110.1 | 112.5 | 110.9 | 120.7 | 113.2 | 108.1 | 120.0 | 91.2 | 100.1 | 152.5 | 159.7 | 138.7 | 101.9 | 86.4 | 76.3 | 59.2 | 50.9 | 43.1 | 35.3 | 34.5 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (72.5) | 23.9 | (9.6) | (272.6) | (98.8) | (69.4) | (51.7) | (163.5) | 183.1 | 40.8 | (53.7) | (23.7) | 18.9 | 237.7 | (1.9) | (29.4) | 89.1 | 52.6 | (176.0) | 76.3 | (95.7) | (20.1) | 15.6 |
| Other Non-Cash Items | 118.2 | 32.5 | 72.6 | 63.6 | 87.3 | 58.9 | 51.8 | 47.1 | 40.5 | 391.4 | 68.3 | 46.1 | 3.7 | 171.5 | 14.9 | (11.0) | 4.4 | (0.8) | 1.4 | (0.3) | 4.9 | 1.8 | 1.5 |
| Operating Cash Flow | 674.4 | 672.2 | 585.2 | 577.9 | 1,098.4 | 868.9 | 578.8 | 476.9 | 626.5 | 445.8 | 14.3 | 254.8 | 34.2 | (4.2) | (79.0) | 470.9 | 367.5 | 238.6 | 13.5 | 250.8 | 115.5 | 89.4 | 91.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (224.0) | (198.1) | (159.6) | (163.2) | (132.5) | (185.0) | (134.6) | (114.4) | (105.4) | (85.3) | (113.5) | (154.6) | (30.8) | (46.4) | (198.2) | (235.2) | (119.8) | (119.5) | (106.4) | (59.5) | (79.2) | (24.6) | (20.6) |
| Acquisitions | (144.4) | 90.3 | 0 | 3.4 | (12) | 0.1 | (79.7) | (161.6) | 0 | 0 | 34.0 | 0 | 2.1 | (8.4) | 26.2 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (58.5) | (577.9) | (161.9) | (287.4) | (661.8) | (900.2) | (662.7) | (918.7) | (1,391.9) | (1,656.3) | (402.9) | (367.0) | (290.4) | (394.9) | (232.1) | (587.0) | (382.5) | (182.1) | (303.2) | (393.2) | (191.0) | (19.8) | 0 |
| Sales/Maturities of Investments | 58.3 | 62.4 | 146.4 | 491.0 | 926.6 | 514.7 | 717.5 | 2,116.6 | 1,229.4 | 1,096.0 | 293.1 | 237.2 | 220.6 | 377.4 | 188.4 | 571.1 | 288.8 | 245.0 | 358.0 | 256.8 | 126.6 | 0 | 0 |
| Other Investing Activities | 0 | 0.9 | (4.5) | 0 | 0 | 0.5 | 2.9 | 1.1 | 5.1 | 5.1 | 370.5 | (8.6) | (15.8) | (29.9) | (31.7) | (63.1) | (31.4) | (45.0) | (25.7) | (15.7) | (24.4) | (5.0) | (11.6) |
| Investing Cash Flow | (368.6) | (622.3) | (179.6) | 43.8 | 120.4 | (569.8) | (156.7) | 923.0 | (262.8) | (640.5) | 181.2 | (292.9) | (114.4) | (102.2) | (247.3) | (312.3) | (244.8) | (101.6) | (77.4) | (211.6) | (167.9) | (49.3) | (32.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 200 | 0 | (50.3) | (66.8) | (343.0) | 0 | 0 | 0 | 0 | 450.8 | (98.7) | (11.5) | (43.4) | (0.9) | 342.9 | (5.3) | (1.3) | (1.6) | (2.4) | (3.5) | 7.4 | (1.6) | (14.7) |
| Stock Repurchased | (702.1) | (198.6) | (397.2) | (752.1) | (600) | (88.5) | (500) | (823.5) | (200.3) | (146.3) | 0 | 0 | 0 | 0 | 0 | (147.5) | (207.8) | (51.2) | (104.5) | (29.8) | 0 | (24.6) | (2.3) |
| Dividends Paid | (76.3) | (76.4) | (67.9) | (69.7) | (66.0) | (66.5) | (61.3) | (67.3) | (55.4) | (48.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (15.7) | 0 | 0 | 0 | 0 | (8.9) | (27.6) | (13.6) | (1.1) | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.1) | 0 | 0 | 8.3 | (0.0) |
| Financing Cash Flow | (562.2) | (251.8) | (501.9) | (893.0) | (1,008.6) | (158.3) | (574.3) | (903.4) | (245.2) | 237.8 | (63.9) | 18.8 | 57.1 | 40.4 | 401.5 | (97.5) | (126.8) | (26.2) | (62.9) | (19.9) | 32.3 | (0.8) | 16.6 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (259.6) | (204.2) | (97.2) | (267.4) | 208.1 | 140.2 | (152.8) | 496.9 | 122.0 | 43.2 | 340.7 | 0 | (23.1) | (66.1) | 75.2 | 61.1 | (4.2) | 110.8 | (126.8) | 19.3 | (20.1) | 39.2 | 76.2 |
| Cash at Beginning | 553.4 | 757.6 | 854.8 | 1,122.2 | 914.1 | 773.9 | 926.8 | 429.8 | 307.9 | 264.7 | 0 | 0 | 251.5 | 317.6 | 242.4 | 181.3 | 185.5 | 74.7 | 201.5 | 182.2 | 202.2 | 143.6 | 67.4 |
| Cash at End | 293.8 | 553.4 | 757.6 | 854.8 | 1,122.2 | 914.1 | 773.9 | 926.8 | 429.8 | 307.9 | 340.7 | 209.1 | 228.4 | 251.5 | 317.6 | 242.4 | 181.3 | 185.5 | 74.7 | 201.5 | 182.2 | 182.8 | 143.6 |
| Free Cash Flow | 450.4 | 474.1 | 425.6 | 414.7 | 965.9 | 684.0 | 444.1 | 362.5 | 521.1 | 360.5 | (99.2) | 100.3 | 3.3 | (50.7) | (277.2) | 235.7 | 247.7 | 119.2 | (93.0) | 191.3 | 36.3 | 64.8 | 71.2 |
| 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 | 3,190.0 | 2,819.9 | 2,676.3 | 3,155.0 | 3,702.9 | 3,121.5 | 2,295.0 | 2,100.8 | 2,136.6 | 1,753.2 | 1,639.6 | 1,647.8 | 1,427.9 | 1,656.8 | 1,429.1 | 1,566.2 | 819.4 | 1,107.0 | 1,102.3 | 1,356.2 | 1,045.1 | 1,410.2 | 1,352.9 | 1,222.2 | 1,440.6 | 3,043.9 | 1,790.9 | 1,489.2 | 1,266.3 | 1,171.6 | 1,191.0 | 677.4 | 554.7 |
| Gross Profit | 1,867.9 | 1,648.9 | 1,536.7 | 1,867.2 | 2,206.7 | 1,785.7 | 1,339.8 | 1,220.4 | 1,221.5 | 958.6 | 915.6 | 878.8 | 808.8 | 886.0 | 711.8 | 857.6 | 311.6 | 498.2 | 513.4 | 651.9 | 395.1 | 660.9 | 398.9 | 232.7 | 258.8 | 1,374.2 | 829.5 | 618.4 | 591.1 | 447.0 | 544.6 | 298.5 | 274.6 |
| Operating Income | 693.4 | 593.8 | 501.1 | 831.9 | 1,200.7 | 928.4 | 553.7 | 473.8 | 525.3 | (63.0) | 243.0 | 96.4 | 190.7 | 287.4 | 231.5 | 414.9 | (122.4) | (380.7) | 42.2 | 202.5 | (84.9) | 155.3 | (176.4) | (555.8) | (352.8) | 710.8 | 258.1 | 133.9 | 175.3 | 122.8 | 244.4 | 98.1 | 51.3 |
| Net Income | 554.0 | 542.4 | 448.8 | 715.5 | 1,014.6 | 784.1 | 467.5 | 451.8 | 257.7 | (43.4) | 206.5 | 81.3 | 164.9 | 217.0 | 349.4 | 379.7 | (133.8) | (397.8) | 71.8 | 198.8 | (46.3) | 165.2 | (194.0) | (718.5) | (202.2) | 453.6 | 191.7 | 102.1 | 127.6 | 93.6 | 159.3 | 70.9 | 35.2 |
| EPS (Diluted) | 3.48 | 3.32 | 2.73 | 4.22 | 5.53 | 4.28 | 2.60 | 2.35 | 1.28 | -0.21 | 0.97 | 0.37 | 0.70 | 0.94 | 1.60 | 1.73 | -0.77 | -2.33 | 0.42 | 1.01 | 0.46 | 0.84 | -1.03 | -3.93 | -1.15 | 2.51 | 1.07 | 0.30 | 0.37 | 0.55 | 0.52 | 0.31 | 0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 293.8 | 553.4 | 757.6 | 854.8 | 1,122.2 | 914.1 | 773.9 | 926.8 | 429.8 | 307.9 | 416.7 | 322.7 | 209.1 | 228.4 | 251.5 | 317.6 | 242.4 | 181.3 | 185.5 | 74.7 | 201.5 | 182.2 | 182.8 | 143.6 | |||||||||
| Total Assets | 4,170.3 | 3,708.7 | 3,486.8 | 3,501.3 | 3,809.4 | 3,652.3 | 2,787.0 | 2,706.6 | 3,109.5 | 2,762.5 | 1,235.3 | 1,235.2 | 1,922.6 | 1,785.4 | 1,894.7 | 2,542.4 | 2,355.9 | 1,568.2 | 1,312.8 | 1,251.7 | 1,096.8 | 1,023.8 | 655.9 | 544.4 | |||||||||
| Total Debt | 347.1 | 134.5 | 147.7 | 197.1 | 240.8 | 514.8 | 505.9 | 380.0 | 366.0 | 352.7 | 143.3 | 122.5 | 404.1 | 415.2 | 458.6 | 459.5 | 15.9 | 21.8 | 21.9 | 21.6 | 24.7 | 28.9 | 17.5 | 17.2 | |||||||||
| Stockholders' Equity | 2,795.8 | 2,819.3 | 2,525.9 | 2,451.3 | 2,564.0 | 2,210.8 | 1,480.2 | 1,522.4 | 1,953.6 | 1,828.7 | 664.6 | 706.1 | 1,133.6 | 949.6 | 1,028.5 | 1,764.4 | 1,707.0 | 1,153.0 | 1,026.4 | 937.1 | 842.0 | 759.9 | 493.3 | 420.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 674.4 | 672.2 | 585.2 | 577.9 | 1,098.4 | 868.9 | 578.8 | 476.9 | 626.5 | 445.8 | 14.3 | 254.8 | 34.2 | (4.2) | (79.0) | 470.9 | 367.5 | 238.6 | 13.5 | 250.8 | 115.5 | 89.4 | 91.8 | ||||||||||
| Capital Expenditure | (224.0) | (198.1) | (159.6) | (163.2) | (132.5) | (185.0) | (134.6) | (114.4) | (105.4) | (85.3) | (113.5) | (154.6) | (30.8) | (46.4) | (198.2) | (235.2) | (119.8) | (119.5) | (106.4) | (59.5) | (79.2) | (24.6) | (20.6) | ||||||||||
| Free Cash Flow | 450.4 | 474.1 | 425.6 | 414.7 | 965.9 | 684.0 | 444.1 | 362.5 | 521.1 | 360.5 | (99.2) | 100.3 | 3.3 | (50.7) | (277.2) | 235.7 | 247.7 | 119.2 | (93.0) | 191.3 | 36.3 | 64.8 | 71.2 | ||||||||||