TFII - TFI International Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$153.80
DETAILS
HIGH:
$190.00
LOW:
$105.00
MEDIAN:
$163.00
CONSENSUS:
$153.80
UPSIDE:
4.09%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 11,008.2 | 8,396.8 | 7,521.2 | 8,812.5 | 7,220.4 | 3,781.1 | 3,993.7 | 5,123.2 | 4,837.4 | 4,025.2 | 4,029.9 | 3,395.1 | 2,920.5 | 3,156.6 | 2,635.2 | 2,001.8 | 1,763.5 | 1,858.6 | 1,959.2 | 1,539.8 | 1,305.4 | 931.9 | 581.2 | 282.5 | 292.9 | 187.9 | 129.1 | 99.3 | 83.4 | 83.4 |
| Cost of Revenue | 9,663.2 | 7,145.5 | 6,255.8 | 7,239.6 | 6,072.4 | 3,208.3 | 3,487.4 | 3,251.4 | 3,365.0 | 2,636.5 | 2,551.5 | 2,782.6 | 2,554.7 | 2,726.2 | 2,164.3 | 1,409.4 | 1,250.0 | 1,338.7 | 1,402.1 | 1,095.6 | 970.7 | 671.3 | 404.8 | 190.5 | 237.6 | 151.9 | 105.8 | 85.9 | 77.8 | 76.7 |
| Gross Profit | 1,345.0 | 1,251.4 | 1,265.4 | 1,572.9 | 1,148.0 | 572.9 | 506.3 | 692.4 | 405.2 | 358.2 | 675.2 | 417.3 | 365.8 | 430.4 | 470.9 | 592.4 | 513.5 | 519.9 | 557.0 | 444.2 | 334.7 | 260.6 | 176.4 | 92.0 | 55.4 | 36.1 | 23.3 | 13.4 | 5.7 | 6.7 |
| 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 |
| SG&A Expenses | 581.1 | 76.3 | 84.9 | 139.4 | 104.1 | 23.1 | 159.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.9 | 332.2 | 297.2 | 289.8 | 311.7 | 236.9 | 217.0 | 178.9 | 106.8 | 52.9 | 12.4 | 7.4 | 5.0 | 3.5 | 0 | 0 |
| Other Expenses | 0 | 456.1 | 422.8 | 287.5 | 64.7 | 133.2 | 0 | 278.8 | 601.9 | 245.0 | 398.7 | 198.7 | 186.3 | 190.8 | 123.5 | 126.6 | 14.2 | 101.1 | 165.3 | 39.0 | (19.9) | 39.5 | 430.7 | 0 | 19.8 | 13.8 | 9.5 | 5.7 | 4.9 | 6.7 |
| Operating Expenses | 581.1 | 532.4 | 507.8 | 426.9 | 168.8 | 156.3 | 159.5 | 278.8 | 601.9 | 245.0 | 398.7 | 198.7 | 186.3 | 190.8 | 288.4 | 458.9 | 311.4 | 390.9 | 476.9 | 275.9 | 197.1 | 218.4 | 537.5 | 52.9 | 32.3 | 21.2 | 14.5 | 9.2 | 4.9 | 6.7 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 763.9 | 719.0 | 757.6 | 1,146.0 | 979.2 | 416.6 | 346.8 | 430.5 | 244.6 | 249.3 | 276.5 | 197.9 | 182.6 | 248.4 | 182.5 | 144.2 | 91.5 | 129.0 | 134.8 | 151.5 | 131.8 | 117.5 | 43.7 | 39.1 | 42.9 | 42.4 | 14.8 | 8.4 | 10.5 | 0.1 |
| Interest Expense | 226.0 | 160.1 | 91.0 | 78.2 | 75.5 | 59.4 | 65.4 | 46.1 | 50.6 | 38.3 | 65.7 | 57.7 | 41.2 | 53.9 | 51.1 | 37.6 | 33.4 | 38.3 | 36.1 | 23.6 | 13.2 | 9.0 | 0 | 42.4 | 49.1 | 32.4 | 22.6 | 14.1 | 0.7 | 0 |
| Interest Income | 2.5 | 7.4 | 8.3 | 1.7 | 2.2 | 1.1 | 2.3 | 2.1 | 2.1 | 1.8 | 0 | 0 | 0 | 0 | 0 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 1,644.3 | 1,294.8 | 1,194.2 | 1,561.7 | 1,358.7 | 709.3 | 696.5 | 672.9 | 507.2 | 325.6 | 314.9 | 334.9 | 337.3 | 406.1 | 308.5 | 304.4 | 181.4 | 220.9 | 194.2 | 208.9 | 169.4 | 116.6 | 70.6 | 39.1 | 42.9 | 28.6 | 18.3 | 9.9 | 5.7 | 4.9 |
| EBIT | 792.0 | 712.7 | 752.2 | 1,131.1 | 965.7 | 410.1 | 393.9 | 415.0 | 241.1 | 243.3 | 187.9 | 197.9 | 200.5 | 238.3 | 178.7 | 178.0 | 64.3 | 119.8 | 85.5 | 130.0 | 110.4 | 79.5 | 44.8 | 26.3 | 42.9 | 24.3 | 14.8 | 8.4 | 4.1 | 0.1 |
| Income Before Tax | 565.9 | 560.7 | 676.8 | 1,065.6 | 906.2 | 362.7 | 328.5 | 382.2 | 119.1 | 203.3 | 200.8 | 156.5 | 71.9 | 209.9 | 133.3 | 136.2 | 30.9 | 81.5 | 48.2 | 133.0 | 160.3 | 70.4 | 39.0 | 22.3 | 19.8 | 14.8 | 10.0 | 5.1 | 9.8 | 0 |
| Income Tax Expense | 132.4 | 138.2 | 171.9 | 242.4 | 151.8 | 87.0 | 78.3 | 66.2 | (41.2) | 46.6 | 39.7 | 47.2 | 9.5 | 54.9 | 33.2 | 33.7 | 21.4 | 16.0 | 3.6 | 1.2 | 10.4 | 5.8 | 3.4 | 5.4 | 8.1 | 6.0 | 2.9 | 0.6 | 0.1 | 0 |
| Net Income | 433.6 | 422.5 | 504.9 | 823.2 | 754.4 | 275.7 | 239.3 | 214.4 | 125.6 | 116.9 | 117.8 | 122.3 | 58.6 | 155.0 | 100.1 | 103.3 | 10.4 | 65.5 | 45.2 | 129.6 | 126.8 | 64.6 | 35.5 | 16.9 | 11.2 | 8.1 | 7.1 | 4.5 | 1.4 | (2.4) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 5.21 | 5.00 | 5.98 | 8.85 | 8.04 | 3.09 | 2.87 | 3.32 | 1.77 | 5.08 | 1.45 | 1.23 | 0.67 | 1.65 | 1.05 | 1.08 | 0.12 | 0.76 | 0.53 | 1.53 | 1.75 | 1.23 | 0.55 | 0.30 | 0.22 | 0.23 | 0.14 | 0.06 | -0.18 | – |
| EPS (Diluted) | 5.20 | 4.96 | 5.91 | 8.66 | 7.84 | 3.03 | 2.80 | 3.22 | 1.70 | 1.57 | 1.43 | 1.09 | 0.67 | 1.56 | 1.06 | 1.07 | 0.12 | 0.76 | 0.53 | 1.53 | 1.70 | 0.94 | 0.55 | 0.30 | 0.22 | 0.19 | 0.12 | 0.06 | -0.18 | – |
| Shares Outstanding | 83.1 | 84.6 | 85.9 | 89.4 | 93.1 | 89.1 | 83.4 | 88.0 | 90.5 | 93.7 | 100.2 | 99.4 | 92.6 | 94.8 | 95.4 | 95.3 | 90.0 | 86.5 | 85.9 | 84.7 | 72.6 | 53.0 | 48.0 | 55.7 | 37.3 | 30.9 | 31.4 | 22.2 | 13.2 | 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 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 209.6 | 0 | 335.6 | 147.1 | 19.3 | 4.3 | 0 | (6.7) | (11.9) | 2.7 | (27.7) | (44.1) | (6.1) | (10.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 905.1 | 939.6 | 918.4 | 1,043.5 | 1,062.1 | 605.5 | 485.3 | 642.7 | 546.2 | 584.8 | 376.8 | 573.0 | 396.8 | 424.3 | 405.7 | 285.5 | 251.1 | 249.2 | 290.9 | 232.2 | 217.6 | 156.6 | 85.2 | 69.6 | 44.1 | 44.1 | 21.9 | 21.9 | 16.2 | 16.2 |
| Inventory | 19.5 | 18.0 | 24.0 | 24.2 | 24.4 | 8.8 | 10.7 | 12.8 | 9.4 | 6.3 | 7.1 | 8.5 | 6.0 | 6.0 | 8.6 | 9.1 | 8.7 | 9.3 | 10.1 | 8.3 | 6.1 | 2.9 | 1.1 | 1.0 | 1.2 | 1.2 | 0.8 | 0.8 | 0.5 | 0.5 |
| Other Current Assets | 11.9 | 13.6 | 1.8 | 10.2 | 1.9 | 4.3 | 3.6 | 9.6 | (75.0) | (151.0) | 393.2 | (16.0) | 33.6 | 11.0 | 0.3 | 1.0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0.1 | 9.1 | 2.0 | 0.4 | 1.1 | 1.1 |
| Total Current Assets | 1,206.0 | 1,037.0 | 1,336.0 | 1,263.6 | 1,162.3 | 652.8 | 527.4 | 709.0 | 518.8 | 471.7 | 818.4 | 547.8 | 443.6 | 445.2 | 429.8 | 310.8 | 268.9 | 271.6 | 313.0 | 253.3 | 233.4 | 189.2 | 90.0 | 73.5 | 48.7 | 55.0 | 24.7 | 23.1 | 17.8 | 17.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,360.7 | 3,427.8 | 2,841.1 | 2,513.6 | 2,853.7 | 1,411.7 | 1,461.9 | 1,025.2 | 952.4 | 1,037.9 | 707.6 | 1,020.9 | 659.7 | 785.1 | 767.5 | 688.1 | 637.3 | 590.6 | 655.7 | 457.3 | 384.2 | 231.0 | 154.6 | 132.6 | 101.6 | 100.9 | 61.7 | 40.4 | 30.3 | 30.3 |
| Goodwill | 2,085.5 | 1,921.6 | 1,483.1 | 1,281.3 | 1,424.8 | 1,375.6 | 1,186.1 | 1,085.4 | 1,106.3 | 1,103.1 | 826.8 | 942.0 | 575.8 | 569.8 | 561.8 | 432.7 | 400.1 | 358.1 | 403.7 | 275.2 | 134.1 | 96.2 | 77.7 | 69.6 | 44.1 | 49.6 | 0 | 0 | 0 | 0 |
| Intangible Assets | 771.4 | 701.3 | 536.2 | 310.8 | 368.1 | 372.1 | 321.4 | 310.7 | 350.7 | 377.2 | 299.2 | 434.3 | 223.2 | 300.5 | 276.8 | 172.6 | 140.3 | 105.7 | 69.3 | 45.2 | 21.9 | 4.9 | 0 | 0 | 0 | 0 | 0 | 21.9 | 16.2 | 0 |
| Long-Term Investments | 24.9 | 22.1 | 50.2 | 86.0 | 31.4 | 9.7 | 4.4 | 1.1 | 5.0 | 11.8 | 2.8 | 5.5 | 21.3 | 4.8 | 10.9 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30.6 | 22.2 | 16.4 | 23.6 | 13.7 | 14.2 | 4.3 | 25.8 | 26.9 | 21.0 | 3.1 | 7.3 | 13.1 | 11.6 | 1.0 | 4.2 | (59.6) | (40.3) | 6.3 | 7.5 | 9.5 | 0.8 | 3.1 | 1.5 | 3.0 | 1.8 | 9.3 | 1.8 | 0.6 | 1.0 |
| Total Non-Current Assets | 6,283.5 | 6,108.8 | 4,947.6 | 4,242.3 | 4,721.4 | 3,194.5 | 2,987.0 | 2,452.9 | 2,445.5 | 2,557.3 | 1,844.4 | 2,414.3 | 1,495.4 | 1,679.9 | 1,627.4 | 1,312.6 | 1,188.1 | 1,061.1 | 1,143.7 | 789.6 | 556.0 | 332.9 | 235.4 | 196.9 | 149.8 | 151.7 | 71.0 | 48.6 | 37.2 | 37.2 |
| Total Assets | 7,489.5 | 7,145.8 | 6,283.6 | 5,505.8 | 5,883.7 | 3,847.3 | 3,514.4 | 2,973.5 | 2,964.3 | 3,029.0 | 2,434.2 | 2,962.1 | 1,939.0 | 2,125.1 | 2,057.2 | 1,623.3 | 1,457.0 | 1,332.7 | 1,456.7 | 1,043.0 | 789.4 | 522.0 | 325.4 | 270.4 | 200.4 | 206.7 | 95.6 | 70.2 | 55.0 | 55.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 459.8 | 430.6 | 450.6 | 498.8 | 612.1 | 305.9 | 224.4 | 337.5 | 243.2 | 236.9 | 304.7 | 282.3 | 206.7 | 200.1 | 188.8 | 126.0 | 173.6 | 179.8 | 206.9 | 138.7 | 150.4 | 121.6 | 0 | 47.3 | 39.9 | 41.1 | 40.4 | 20.0 | 18.1 | 17.9 |
| Short-Term Debt | 395.0 | 100.2 | 174.4 | 37.1 | 363.6 | 131.5 | 120.7 | 129.2 | 52.1 | 31.9 | 610.7 | 302.9 | 26.5 | 47.1 | 36.5 | 38.9 | 392.1 | 67.0 | 44.5 | 48.0 | 125.7 | 23.7 | 37.8 | 27.4 | 21.9 | 18.3 | 27.9 | 9.1 | 9.1 | 16.7 |
| Deferred Revenue | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 132.2 | 0 | 90.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 99.3 | 102.8 | 90.9 | 63.2 | 49.6 | 45.3 | 39.7 | 6.5 | (72.0) | (69.0) | (367.7) | (42.7) | 0.0 | (1.6) | 2.6 | 4.5 | 0 | 0 | 0 | 13.9 | 14.7 | 0 | 69.5 | 6.1 | (1.6) | 9.6 | (35.7) | (1.6) | 7.6 | 0.1 |
| Total Current Liabilities | 1,167.4 | 1,003.6 | 1,066.1 | 966.7 | 1,407.0 | 654.5 | 488.4 | 656.2 | 426.0 | 429.4 | 769.9 | 657.4 | 319.0 | 369.9 | 334.5 | 247.6 | 574.8 | 254.4 | 269.2 | 214.5 | 305.4 | 155.2 | 107.3 | 87.0 | 60.2 | 69.0 | 32.6 | 27.5 | 34.8 | 34.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 2,820.5 | 2,309.4 | 1,709.8 | 1,278.7 | 1,244.5 | 829.5 | 1,304.1 | 1,458.4 | 1,145.9 | 1,543.2 | 728.1 | 1,109.2 | 702.8 | 792.4 | 829.9 | 620.0 | 290.5 | 607.2 | 658.0 | 307.7 | 126.2 | 122.0 | 56.6 | 36.5 | 75.9 | 65.2 | 103.8 | 37.1 | 22.9 | 15.1 |
| Deferred Tax Liabilities | 545.3 | 521.2 | 433.2 | 368.2 | 423.8 | 232.2 | 240.7 | 0 | 0 | 381.7 | 169.2 | 0 | 0 | 186.4 | 184.3 | 108.1 | 0 | 0 | 24.0 | 19.0 | 0 | 0 | 2.4 | 3.9 | 9.9 | 2.6 | 2.6 | 2.6 | 0 | 0 |
| Other Non-Current Liabilities | (185.6) | 217.0 | 150.3 | 132.1 | 184.2 | 75.0 | 40.4 | 354.8 | 626.9 | 68.3 | 361.8 | 506.5 | 170.4 | 45.9 | 40.5 | 53.2 | 76.4 | 52.2 | 5.6 | 3.1 | 16.9 | 3.9 | 0 | 0 | 0 | 38.5 | (0.0) | 0.1 | (7.9) | 0.1 |
| Total Non-Current Liabilities | 3,651.5 | 3,468.9 | 2,626.1 | 2,076.1 | 2,166.3 | 1,404.2 | 1,864.9 | 1,816.9 | 1,776.8 | 2,005.8 | 1,282.2 | 1,646.1 | 877.3 | 1,029.9 | 1,052.2 | 781.4 | 366.9 | 659.4 | 687.6 | 329.8 | 143.1 | 125.9 | 59.1 | 40.4 | 85.8 | 106.3 | 106.3 | 39.8 | 15.0 | 15.2 |
| Total Liabilities | 4,818.9 | 4,472.6 | 3,692.2 | 3,042.8 | 3,573.3 | 2,058.6 | 2,353.2 | 1,815.8 | 1,839.0 | 1,943.8 | 1,693.8 | 2,075.3 | 1,196.3 | 1,394.0 | 1,386.7 | 1,011.9 | 947.6 | 913.8 | 956.8 | 544.3 | 448.5 | 281.1 | 166.4 | 127.4 | 161.3 | 175.3 | 72.4 | 51.1 | 49.9 | 49.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Common Stock | 1,122.1 | 1,135.5 | 1,107.3 | 1,089.2 | 1,133.2 | 1,120.0 | 524.6 | 517.2 | 565.4 | 538.2 | 550.8 | 688.4 | 542.8 | 559.0 | 559.3 | 571.3 | 568.0 | 0 | 524.5 | 519.0 | 295.7 | 208.8 | 128.1 | 105.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,773.3 | 1,838.7 | 1,647.0 | 1,565.7 | 1,282.7 | 803.5 | 601.4 | 577.9 | 544.7 | 493.3 | 143.2 | 161.4 | 152.4 | 160.9 | 95.5 | 42.8 | (33.5) | (7.9) | (15.3) | 70.6 | 49.9 | 34.5 | 30.9 | 37.8 | 25.8 | 7.2 | 0.1 | 0.1 | (4.6) | (6.2) |
| Accumulated Other Comprehensive Income | (257.1) | (331.9) | (200.5) | (239.1) | (144.7) | (154.7) | 18.9 | 47.6 | (2.2) | 38.7 | 33.5 | 24.7 | 24.0 | (6.1) | 1.5 | (2.0) | (413.1) | (353.1) | (288.1) | (11.1) | (271.7) | 0 | (196.8) | 0 | (90.3) | (67.7) | (62.5) | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,670.6 | 2,673.3 | 2,591.4 | 2,463.1 | 2,310.4 | 1,788.6 | 1,161.1 | 1,157.7 | 1,125.3 | 1,085.2 | 740.3 | 886.8 | 742.7 | 731.1 | 670.5 | 618.4 | 509.4 | 418.9 | 497.3 | 497.0 | 340.9 | 240.9 | 159.1 | 143.0 | 71.6 | 31.4 | 31.4 | 23.2 | 5.2 | 5.2 |
| Total Liabilities & Equity | 7,489.5 | 7,145.8 | 6,283.6 | 5,505.8 | 5,883.7 | 3,847.3 | 3,514.4 | 2,973.5 | 2,964.3 | 3,029.0 | 2,434.2 | 2,962.1 | 1,939.0 | 2,125.1 | 2,057.2 | 1,623.3 | 1,457.0 | 1,332.7 | 1,456.7 | 1,043.0 | 789.4 | 522.0 | 325.4 | 270.4 | 200.4 | 206.7 | 95.6 | 70.2 | 55.0 | 55.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 3,686.7 | 2,983.3 | 2,344.3 | 1,728.8 | 2,037.3 | 1,228.5 | 1,704.5 | 1,596.8 | 1,199.0 | 1,179.1 | 1,643.5 | 1,412.8 | 735.4 | 839.0 | 865.7 | 658.7 | 682.6 | 674.2 | 702.5 | 355.7 | 251.9 | 145.7 | 94.4 | 64.0 | 97.8 | 83.4 | 49.7 | 32.0 | 31.8 | 31.8 |
| Net Debt | 3,477.1 | 2,983.3 | 2,008.8 | 1,581.7 | 2,018.0 | 1,224.2 | 1,704.5 | 1,179.1 | 1,210.9 | 1,176.4 | 1,205.3 | 1,456.9 | 741.5 | 849.6 | 865.7 | 658.7 | 682.6 | 674.2 | 702.5 | 355.7 | 251.9 | 125.6 | 94.4 | 64.0 | 97.3 | 131.7 | 49.7 | 32.0 | 31.8 | 31.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 433.6 | 422.5 | 514.1 | 790.6 | 754.4 | 290.2 | 250.2 | 214.4 | 125.6 | 116.9 | 105.0 | 110.2 | 58.6 | 155.0 | 100.1 | 104.6 | 10.9 | 65.5 | 45.2 | 129.6 | 126.8 | 65.1 | 35.5 | 16.9 | 11.2 | 8.1 | 7.1 | 1.4 | (2.4) | (2.4) |
| Depreciation & Amortization | 852.4 | 582.1 | 450.1 | 413.5 | 393.0 | 315.0 | 302.5 | 191.3 | 329.0 | 143.7 | 127.0 | 131.7 | 127.6 | 148.4 | 129.9 | 126.6 | 122.7 | 107.6 | 108.7 | 78.9 | 59.0 | 37.1 | 25.9 | 12.8 | (15.5) | (13.8) | (9.5) | (5.7) | (4.9) | (4.9) |
| Stock-Based Compensation | 0 | 11.1 | 0 | 0 | 15.4 | 0 | 0 | 4.4 | 5.4 | 4.6 | 3.1 | 3.5 | 3.9 | 4.1 | 2.8 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 198.9 | 11.6 | 108.6 | (141.6) | 41.9 | 35.4 | 15.1 | 9.3 | (9.3) | 10.9 | 57.4 | 2.5 | 37.4 | 22.4 | (12.9) | (19.0) | 18.6 | (9.7) | 11.2 | (7.9) | (9.1) | 9.8 | (3.8) | 0.3 | (5.8) | 7.3 | (1.1) | (2.1) | 1.2 | 1.9 |
| Other Non-Cash Items | (118.1) | (102.8) | (17.5) | (121.2) | (501.3) | 20.5 | (79.3) | (86.5) | (163.9) | (60.2) | (26.0) | (31.4) | (15.0) | (73.6) | (21.7) | (31.0) | 35.8 | (0.2) | 52.6 | (28.9) | (35.8) | 0.0 | 2.8 | (0.4) | 44.2 | 17.4 | 18.2 | 11.4 | 9.7 | 9.7 |
| Operating Cash Flow | 1,365.1 | 1,062.7 | 1,032.4 | 933.1 | 855.4 | 643.1 | 500.6 | 399.0 | 254.6 | 250.2 | 306.2 | 262.7 | 221.4 | 311.2 | 231.3 | 200.4 | 200.4 | 170.6 | 212.5 | 170.7 | 142.1 | 112.4 | 58.9 | 28.8 | 32.9 | 19.1 | 14.9 | 5.0 | 3.4 | 4.1 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (381.5) | (399.1) | (368.2) | (336.9) | (275.8) | (150.2) | (267.1) | (234.0) | (207.7) | (83.5) | (113.6) | (78.1) | (73.9) | (90.9) | (101.3) | (101.9) | (57.3) | (84.3) | (136.3) | (99.1) | (53.4) | (26.1) | (11.7) | (9.5) | (8.7) | (77.7) | (27.4) | (14.8) | (8.5) | (8.5) |
| Acquisitions | (102.7) | (958.0) | (514.3) | 622.4 | (1,008.1) | (261.8) | (41.1) | (114.9) | 0 | (593.9) | (32.3) | (718.5) | (53.8) | (80.8) | (365.8) | (66.6) | (63.0) | (77.1) | (174.6) | (195.6) | (110.1) | (75.2) | (4.2) | (30.1) | (1.0) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (6.6) | 0 | (42.5) | (77.4) | (35.9) | (7.8) | (0.6) | (0.4) | 0 | (22.1) | 0 | 0 | (10.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 18.2 | 90.9 | 12.4 | 40.7 | 0 | 1.9 | 58.4 | 6.3 | 10.0 | 0 | 0 | 56.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.9) | 88.0 | 25.0 | (0.1) | 109.4 | 23.2 | (0.1) | 24.8 | 114.3 | 619.2 | 75.1 | 103.2 | 1.6 | 25.9 | 64.8 | 63.8 | 20.6 | 19.9 | 26.4 | 74.9 | 68.1 | 16.6 | 7.6 | 2.1 | 5.6 | 6.2 | 3.1 | 1.7 | 1.9 | 1.2 |
| Investing Cash Flow | (505.2) | (1,244.6) | (812.0) | 214.6 | (1,162.7) | (398.5) | (310.8) | (266.1) | (87.1) | (70.4) | (70.7) | (693.4) | (80.0) | (145.8) | (402.3) | (104.7) | (99.7) | (141.5) | (284.5) | (219.8) | (95.4) | (84.7) | (8.3) | (37.5) | (4.2) | (71.5) | (24.3) | (13.0) | (6.7) | (7.3) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 217.0 | 66.5 | 562.7 | (254.1) | 770.7 | (512.2) | 133.1 | 18.7 | (74.6) | (6.1) | (99.3) | 579.4 | (71.9) | (60.5) | 210.5 | (56.8) | (106.2) | 31.2 | 199.9 | 60.3 | (34.9) | (15.2) | 4.7 | 2.2 | (33.4) | (29.9) | 52.4 | (2.5) | 4.1 | 0.6 |
| Stock Repurchased | (338.9) | (106.2) | (340.7) | (554.3) | (271.5) | (45.1) | (199.1) | (145.7) | (68.6) | (114.7) | (87.7) | (49.5) | (18.1) | (62.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (210.9) | (127.5) | (123.3) | (93.5) | (108.0) | (71.2) | (62.2) | (54.4) | (54.9) | (64.5) | (49.4) | (54.1) | (48.1) | (46.8) | (40.2) | (38.1) | (34.5) | (60.3) | (130.6) | (109.2) | (96.0) | (49.1) | (50.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (238.2) | 2.7 | (140.2) | (139.0) | (68.9) | (82.0) | (78.4) | 31.2 | 27.7 | 39.3 | 1.0 | (37.2) | (3.4) | 4.1 | 0.7 | (1.3) | (5.4) | 0 | 2.8 | 0 | 5.2 | 60.0 | 0.4 | (52.9) | 0 | 80.7 | 0 | (0.1) | (16.1) | 0 |
| Financing Cash Flow | (562.0) | (164.4) | (28.6) | (1,025.0) | 322.3 | (240.1) | (189.8) | (132.9) | (170.4) | (177.1) | (235.5) | 430.7 | (141.5) | (165.4) | 171.0 | (95.7) | (100.7) | (29.1) | 72.1 | 74.5 | (67.5) | (7.6) | (45.7) | 8.7 | (11.2) | 52.4 | 52.4 | (2.5) | 0.6 | 0.6 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 287.9 | (335.6) | 186.8 | 127.8 | 15.0 | 4.3 | 0 | 0 | (2.9) | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.3 | (20.8) | 20.1 | 3.8 | 0 | 0.5 | 0 | (0.1) | 8.6 | (2.6) | (2.6) |
| Cash at Beginning | 0 | 335.6 | 147.1 | 19.3 | 4.3 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 | 0 | (1.4) | (1.3) | (9.9) | (7.6) | (7.6) |
| Cash at End | 287.9 | 0 | 333.8 | 147.1 | 19.3 | 4.3 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.3 | 0 | 20.1 | 3.8 | 0 | 0.5 | 0 | (1.4) | (1.3) | (10.2) | (10.2) |
| Free Cash Flow | 983.7 | 663.6 | 664.2 | 596.2 | 579.6 | 492.9 | 233.5 | 165.0 | 46.9 | 166.7 | 192.6 | 184.7 | 147.6 | 220.3 | 130.0 | 98.4 | 143.0 | 86.3 | 76.2 | 71.6 | 88.7 | 86.3 | 47.2 | 19.3 | 24.2 | (58.6) | (12.5) | (9.8) | (5.1) | (4.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 11,008.2 | 8,396.8 | 7,521.2 | 8,812.5 | 7,220.4 | 3,781.1 | 3,993.7 | 5,123.2 | 4,837.4 | 4,025.2 | 4,029.9 | 3,395.1 | 2,920.5 | 3,156.6 | 2,635.2 | 2,001.8 | 1,763.5 | 1,858.6 | 1,959.2 | 1,539.8 | 1,305.4 | 931.9 | 581.2 | 282.5 | 292.9 | 187.9 | 129.1 | 99.3 | 83.4 | 83.4 |
| Gross Profit | 1,345.0 | 1,251.4 | 1,265.4 | 1,572.9 | 1,148.0 | 572.9 | 506.3 | 692.4 | 405.2 | 358.2 | 675.2 | 417.3 | 365.8 | 430.4 | 470.9 | 592.4 | 513.5 | 519.9 | 557.0 | 444.2 | 334.7 | 260.6 | 176.4 | 92.0 | 55.4 | 36.1 | 23.3 | 13.4 | 5.7 | 6.7 |
| Operating Income | 763.9 | 719.0 | 757.6 | 1,146.0 | 979.2 | 416.6 | 346.8 | 430.5 | 244.6 | 249.3 | 276.5 | 197.9 | 182.6 | 248.4 | 182.5 | 144.2 | 91.5 | 129.0 | 134.8 | 151.5 | 131.8 | 117.5 | 43.7 | 39.1 | 42.9 | 42.4 | 14.8 | 8.4 | 10.5 | 0.1 |
| Net Income | 433.6 | 422.5 | 504.9 | 823.2 | 754.4 | 275.7 | 239.3 | 214.4 | 125.6 | 116.9 | 117.8 | 122.3 | 58.6 | 155.0 | 100.1 | 103.3 | 10.4 | 65.5 | 45.2 | 129.6 | 126.8 | 64.6 | 35.5 | 16.9 | 11.2 | 8.1 | 7.1 | 4.5 | 1.4 | (2.4) |
| EPS (Diluted) | 5.20 | 4.96 | 5.91 | 8.66 | 7.84 | 3.03 | 2.80 | 3.22 | 1.70 | 1.57 | 1.43 | 1.09 | 0.67 | 1.56 | 1.06 | 1.07 | 0.12 | 0.76 | 0.53 | 1.53 | 1.70 | 0.94 | 0.55 | 0.30 | 0.22 | 0.19 | 0.12 | 0.06 | -0.18 | – |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 209.6 | 0 | 335.6 | 147.1 | 19.3 | 4.3 | 0 | (6.7) | (11.9) | 2.7 | (27.7) | (44.1) | (6.1) | (10.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7,489.5 | 7,145.8 | 6,283.6 | 5,505.8 | 5,883.7 | 3,847.3 | 3,514.4 | 2,973.5 | 2,964.3 | 3,029.0 | 2,434.2 | 2,962.1 | 1,939.0 | 2,125.1 | 2,057.2 | 1,623.3 | 1,457.0 | 1,332.7 | 1,456.7 | 1,043.0 | 789.4 | 522.0 | 325.4 | 270.4 | 200.4 | 206.7 | 95.6 | 70.2 | 55.0 | 55.0 |
| Total Debt | 3,686.7 | 2,983.3 | 2,344.3 | 1,728.8 | 2,037.3 | 1,228.5 | 1,704.5 | 1,596.8 | 1,199.0 | 1,179.1 | 1,643.5 | 1,412.8 | 735.4 | 839.0 | 865.7 | 658.7 | 682.6 | 674.2 | 702.5 | 355.7 | 251.9 | 145.7 | 94.4 | 64.0 | 97.8 | 83.4 | 49.7 | 32.0 | 31.8 | 31.8 |
| Stockholders' Equity | 2,670.6 | 2,673.3 | 2,591.4 | 2,463.1 | 2,310.4 | 1,788.6 | 1,161.1 | 1,157.7 | 1,125.3 | 1,085.2 | 740.3 | 886.8 | 742.7 | 731.1 | 670.5 | 618.4 | 509.4 | 418.9 | 497.3 | 497.0 | 340.9 | 240.9 | 159.1 | 143.0 | 71.6 | 31.4 | 31.4 | 23.2 | 5.2 | 5.2 |
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,365.1 | 1,062.7 | 1,032.4 | 933.1 | 855.4 | 643.1 | 500.6 | 399.0 | 254.6 | 250.2 | 306.2 | 262.7 | 221.4 | 311.2 | 231.3 | 200.4 | 200.4 | 170.6 | 212.5 | 170.7 | 142.1 | 112.4 | 58.9 | 28.8 | 32.9 | 19.1 | 14.9 | 5.0 | 3.4 | 4.1 |
| Capital Expenditure | (381.5) | (399.1) | (368.2) | (336.9) | (275.8) | (150.2) | (267.1) | (234.0) | (207.7) | (83.5) | (113.6) | (78.1) | (73.9) | (90.9) | (101.3) | (101.9) | (57.3) | (84.3) | (136.3) | (99.1) | (53.4) | (26.1) | (11.7) | (9.5) | (8.7) | (77.7) | (27.4) | (14.8) | (8.5) | (8.5) |
| Free Cash Flow | 983.7 | 663.6 | 664.2 | 596.2 | 579.6 | 492.9 | 233.5 | 165.0 | 46.9 | 166.7 | 192.6 | 184.7 | 147.6 | 220.3 | 130.0 | 98.4 | 143.0 | 86.3 | 76.2 | 71.6 | 88.7 | 86.3 | 47.2 | 19.3 | 24.2 | (58.6) | (12.5) | (9.8) | (5.1) | (4.4) |