THG - The Hanover Insurance Group, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$203.33
DETAILS
HIGH:
$212.00
LOW:
$195.00
MEDIAN:
$203.00
CONSENSUS:
$203.33
UPSIDE:
4.20%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 6,597.5 | 6,216.8 | 5,963.5 | 5,432.9 | 5,159.6 | 4,818.6 | 4,890.7 | 4,466.1 | 4,267.9 | 3,965.6 | 5,048.3 | 5,067.5 | 4,793.7 | 4,590.7 | 3,931.6 | 3,152.2 | 2,834.1 | 2,680.4 | 2,674.1 | 2,642.5 | 2,622.2 | 3,102.5 | 2,801.8 | 2,888.7 | 2,889.2 | 3,162 | 3,240.6 | 3,125 | 3,006.4 | 3,285.1 | 3,254.8 |
| Cost of Revenue | 3,729.3 | 4,979.1 | 5,310.6 | 4,716.6 | 4,116.9 | 3,796.2 | 3,792.2 | 3,616.4 | 3,420.3 | 3,349.6 | 3,917.3 | 3,967.5 | 3,732.1 | 3,912.5 | 3,329.7 | 2,525.3 | 2,597.7 | 2,182.4 | 1,981 | 1,949.3 | 2,168.3 | 2,374.8 | 2,250.9 | 2,404.9 | 2,431.2 | 2,438.4 | 2,294 | 2,352.9 | 2,413.2 | 2,414.5 | 470.9 |
| Gross Profit | 2,868.2 | 1,237.7 | 652.9 | 716.3 | 1,042.7 | 1,022.4 | 1,098.5 | 849.7 | 847.6 | 616 | 1,131 | 1,100 | 1,061.6 | 678.2 | 601.9 | 626.9 | 236.4 | 498 | 693.1 | 693.2 | 453.9 | 727.7 | 550.9 | 483.8 | 458 | 723.6 | 946.6 | 772.1 | 593.2 | 870.6 | 2,783.9 |
| 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 |
| SG&A 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 |
| Other Expenses | 2,024.4 | 699.9 | 611.8 | 572.3 | 521.4 | 577.6 | 576.4 | 567.2 | 554.7 | 550 | 691.6 | 722 | 732.5 | 649.5 | 580.3 | 415.8 | (34.5) | 333.6 | 351.6 | 413.8 | 382.6 | 541 | 490.7 | 353.8 | 0 | 505 | 0 | 472 | (2,004.7) | (1,957) | 0 |
| Operating Expenses | 2,024.4 | 699.9 | 611.8 | 572.3 | 521.4 | 577.6 | 576.4 | 567.2 | 554.7 | 550 | 691.6 | 722 | 732.5 | 649.5 | 580.3 | 415.8 | (34.5) | 333.6 | 351.6 | 413.8 | 382.6 | 541 | 490.7 | 353.8 | 0 | 505 | 0 | 472 | (2,004.7) | (1,957) | 0 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 843.8 | 537.8 | 41.1 | 144 | 521.3 | 444.8 | 522.1 | 282.5 | 292.9 | 66 | 439.4 | 378 | 329.1 | 28.7 | 21.6 | 211.1 | 270.9 | 164.4 | 341.5 | 279.4 | 71.3 | 186.7 | 60.2 | 130 | 458 | 218.6 | 946.6 | 300.1 | 2,597.9 | 2,827.6 | 2,783.9 |
| Interest Expense | 43.2 | 34.1 | 34.1 | 34.1 | 34 | 37.1 | 37.5 | 45.1 | 45.2 | 51.4 | 60.6 | 65.8 | 65.3 | 61.9 | 55 | 44.3 | 0 | 0 | 40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 887 | 573.4 | 81.5 | 191 | 572.2 | 500.1 | 581.2 | 352.2 | 368.2 | 148.1 | 530.2 | 477.3 | 429.4 | 126.2 | 103.3 | 272.1 | 282.7 | 179.5 | 407.9 | 300.8 | 102.9 | 224.9 | 96 | 150.6 | 481 | 241.4 | 980.8 | 322 | 2,629.5 | 2,872.3 | 2,841.6 |
| EBIT | 887 | 571.9 | 75.2 | 178.1 | 555.3 | 481.9 | 559.6 | 327.6 | 338.1 | 117.4 | 500 | 443.8 | 394.4 | 90.6 | 76.6 | 255.4 | 270.9 | 164.4 | 389 | 279.4 | 71.3 | 186.7 | 60.2 | 130 | 458 | 218.6 | 946.6 | 300.1 | 2,597.9 | 2,827.6 | 2,783.9 |
| Income Before Tax | 843.8 | 537.8 | 41.1 | 144 | 521.3 | 444.8 | 522.1 | 282.5 | 292.9 | 66 | 439.4 | 378 | 329.1 | 28.7 | 21.6 | 211.1 | 270.9 | 164.4 | 341.5 | 279.4 | 71.3 | 186.7 | 60.2 | 130 | 44.7 | 218.6 | 452 | 300.1 | 277.3 | 257.1 | 228.7 |
| Income Tax Expense | 183.1 | 112.5 | 7.6 | 27.2 | 101.3 | 82.8 | 93.1 | 43.5 | 76.8 | (1) | 108.6 | 95.7 | 83.4 | (17.4) | (9.9) | 57.9 | 83.1 | 79.9 | 113.2 | 87.7 | (5.2) | 4.2 | 3.9 | (234.8) | 88.2 | 2.7 | 106.9 | 56.1 | 84.7 | 75.2 | 82.7 |
| Net Income | 662.5 | 426 | 35.3 | 116 | 422.8 | 358.7 | 425.1 | 391 | 186.2 | 155.1 | 331.5 | 282 | 251 | 55.9 | 36.7 | 154.8 | 197.2 | 20.6 | 253.1 | 170.3 | (325.2) | 125.3 | 86.9 | (306.1) | (3.1) | 199.9 | 295.8 | 201.2 | 209.2 | 181.9 | 133.9 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 18.51 | 11.85 | 0.98 | 3.21 | 11.79 | 9.51 | 11.07 | 9.24 | 4.38 | 3.63 | 7.71 | 6.42 | 5.74 | 1.26 | 0.83 | 3.39 | 3.90 | 0.40 | 4.90 | 3.31 | -6.08 | 2.36 | 1.64 | -5.79 | -0.06 | 3.79 | 5.46 | 3.43 | 3.83 | 3.63 | 2.61 |
| EPS (Diluted) | 18.51 | 11.70 | 0.98 | 3.21 | 11.49 | 9.42 | 10.46 | 9.09 | 4.33 | 3.59 | 7.40 | 6.28 | 5.59 | 1.23 | 0.81 | 3.39 | 3.86 | 0.40 | 4.83 | 3.27 | -6.08 | 2.34 | 1.64 | -5.79 | -0.06 | 3.70 | 5.33 | 3.43 | 3.82 | 3.63 | 2.61 |
| Shares Outstanding | 35.8 | 35.9 | 35.7 | 35.9 | 35.9 | 37.7 | 40 | 42.3 | 42.5 | 42.8 | 43 | 44.8 | 43.7 | 44.3 | 44.6 | 45.6 | 50.6 | 51.3 | 51.7 | 51.5 | 53.5 | 53.2 | 52.9 | 52.9 | 52.6 | 53.5 | 55.3 | 60 | 54.6 | 50.1 | 51.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 1,122.7 | 435.5 | 316.1 | 305 | 230.9 | 120.6 | 215.7 | 1,020.7 | 376.4 | 282.6 | 316.5 | 397.7 | 486.5 | 380.5 | 389.8 | 350.2 | 279.2 | 442.2 | 550.3 | 215.1 | 178.5 | 0 |
| Short-Term Investments | 1,873.8 | 1,587.6 | 7,985.3 | 7,481.8 | 7,723.9 | 7,454.4 | 6,687.1 | 6,161.5 | 5,749.3 | 7,331.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,952.5 | 3,865.1 | 3,819.9 | 3,620.4 | 3,426.6 | 3,213.6 | 3,074.4 | 2,825.3 | 2,721.2 | 4,049.9 | 590.8 | 578.5 | 2,511.8 | 2,592.1 | 2,640.5 | 2,055.2 | 618.1 | 583.5 | 529.4 | 554.4 | 533 | 526.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | (10,788.6) | (9,977.2) | (10,007.5) | (8,768.4) | (11,663.8) | (907.3) | (976.2) | (2,998.3) | (2,972.6) | (3,030.3) | (2,405.4) | (897.3) | (1,025.7) | (1,079.7) | (769.5) | (711.5) | (526.7) |
| Total Current Assets | 6,949 | 5,888.2 | 12,121.3 | 11,407.2 | 11,381.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 192.6 | 184.8 | 171.4 | 169.9 | 128.2 | 128.2 | 131.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 703 | 662.8 | 620.8 | 604.8 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 169.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8,508.9 | 7,822.2 | 927.8 | 1,028 | 1,428.7 | 8,052.9 | 7,262.8 | 6,625.9 | 6,325.5 | 7,915.7 | 4,684.8 | 4,217.1 | 7,839.2 | 7,661.8 | 8,055.9 | 9,463.8 | 7,806 | 7,017 | 8,177.9 | 7,792.7 | 7,961.4 | 0 |
| Other Non-Current Assets | 522.9 | 548.3 | 590.6 | 577.1 | 713.4 | (8,231.7) | (7,441.6) | (6,804.7) | (6,504.3) | (8,100.5) | (4,856.2) | (4,387) | (7,967.4) | (7,790) | (8,187.1) | (9,463.8) | (7,806) | (7,017) | (8,177.9) | (7,792.7) | (7,961.4) | 0 |
| Total Non-Current Assets | 9,996.9 | 9,386.3 | 2,491.3 | 2,587.9 | 2,872.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 16,945.9 | 15,274.5 | 14,612.6 | 13,995.1 | 14,254.3 | 13,443.7 | 12,490.5 | 12,399.7 | 15,469.6 | 14,220.4 | 8,042.7 | 9,230.2 | 23,719.2 | 25,510.1 | 26,627 | 30,336.1 | 31,588 | 30,769.6 | 27,653.1 | 22,549 | 18,970.3 | 17,757.7 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 45.2 | 37.7 | 64.3 | 70.3 | 55.1 | 48.4 | 53.4 | 37.3 | 51.5 | 251.9 | 58.5 | 61.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 61.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.3 | 56.6 | 45 | 221.3 | 33 | 38.4 | 31.2 |
| Deferred Revenue | 3,440.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7,755.2 | (37.7) | 5,252 | (70.3) | (907.7) | (735.9) | (681.1) | 0 | 0 | (251.9) | (58.5) | 3,252.3 | (86.5) | 0 | (1,674.6) | (1,142.7) | (946.7) | (913.5) | (987.6) | (741.4) | (692.1) | (31.2) |
| Total Current Liabilities | 11,240.8 | 819.6 | 6,092.2 | 731.7 | 55.1 | 0 | 0 | 37.3 | 344.8 | 728 | 603.2 | 3,935.9 | 1,152.8 | 959.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 1,218.3 | 722.3 | 783.2 | 782.4 | 781.6 | 780.8 | 653.4 | 777.9 | 786.9 | 786.4 | 433.9 | 531.4 | 508.8 | 499.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 202.1 | 202.2 | 202.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 97.3 | 51.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 | 0 |
| Other Non-Current Liabilities | 915.3 | 10,890.8 | 11,363.8 | 10,157.5 | 10,327.8 | (878.1) | (705.2) | 8,667.1 | 11,685 | 9,848.5 | 4,647 | 2,875.7 | 19,718.1 | 21,570.1 | (199.5) | (199.5) | (142.9) | (199.5) | (199.5) | (215) | (202.2) | (202.3) |
| Total Non-Current Liabilities | 2,133.6 | 11,613.1 | 12,147 | 10,939.9 | 11,109.4 | 0 | 0 | 9,445 | 12,471.9 | 10,634.9 | 5,080.9 | 3,407.1 | 20,226.9 | 22,069.6 | 0 | 199.5 | 199.5 | 199.5 | 199.5 | 215 | 202.2 | 0 |
| Total Liabilities | 13,374.4 | 12,432.7 | 12,147 | 11,661.4 | 11,109.4 | 10,241.5 | 9,574.3 | 9,445 | 12,471.9 | 11,362.9 | 5,684.1 | 7,343 | 21,379.7 | 23,289.9 | 24,254.8 | 27,645 | 28,878.9 | 28,245.4 | 24,894.5 | 19,714.8 | 16,461.6 | 15,425 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0 |
| Retained Earnings | 3,741.6 | 3,209.6 | 2,909.4 | 2,992.9 | 2,983.2 | 2,668 | 2,410.9 | 2,182.3 | 1,975 | 1,875.6 | 1,141.1 | 949.8 | 943.4 | 833.1 | 746.2 | 1,052.3 | 1,068.7 | 882.2 | 599.9 | 407.8 | 210.1 | 38.2 |
| Accumulated Other Comprehensive Income | (171.4) | (456.3) | (517.2) | (701.5) | 122.2 | 372.5 | 152.6 | (116.5) | 107.6 | 62.8 | 28.8 | (384.8) | 3 | 16.1 | (37.4) | (13.7) | (5.2) | (75.3) | 180.5 | 217.9 | 131.6 | 0 |
| Total Stockholders' Equity | 3,571.5 | 2,841.8 | 2,465.6 | 2,333.7 | 3,144.9 | 3,202.2 | 2,916.2 | 2,954.7 | 2,997.7 | 2,857.5 | 2,358.6 | 1,887.2 | 2,339.5 | 2,220.2 | 2,072.2 | 2,391.1 | 2,409.1 | 2,240.2 | 2,458.6 | 2,381.3 | 1,724.7 | 1,574.2 |
| Total Liabilities & Equity | 16,945.9 | 15,274.5 | 14,612.6 | 13,995.1 | 14,254.3 | 13,443.7 | 12,490.5 | 12,399.7 | 15,469.6 | 14,220.4 | 8,042.7 | 9,230.2 | 23,719.2 | 25,112.5 | 26,627 | 30,336.1 | 31,588 | 30,769.6 | 27,653.1 | 22,549 | 18,970.3 | 17,757.7 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 1,218.3 | 784.1 | 783.2 | 782.4 | 781.6 | 780.8 | 653.4 | 777.9 | 786.9 | 786.4 | 433.9 | 531.4 | 508.8 | 499.5 | 199.5 | 282.8 | 256.1 | 244.5 | 420.8 | 235.1 | 240.6 | 233.5 |
| Net Debt | 95.6 | 348.6 | 467.1 | 477.4 | 550.7 | 660.2 | 437.7 | (242.8) | 410.5 | 503.8 | 117.4 | 114.5 | 22.3 | 119 | (190.3) | (67.4) | (23.1) | (197.7) | (129.5) | 20 | 62.1 | 233.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 662.5 | 426 | 35.3 | 116 | 420 | 358.7 | 425.1 | 391 | 186.2 | 155.1 | (325.2) | 125.3 | 86.9 | (274.8) | (3.1) | 199.9 | 345.1 | 201.2 | 192.6 | 181.9 | 146 |
| Depreciation & Amortization | (4.6) | 1.5 | 6.3 | 12.9 | 16.9 | 18.2 | 21.6 | 24.6 | 30.1 | 30.7 | 31.6 | 38.2 | 35.8 | 20.6 | 23 | 22.8 | 34.2 | 21.9 | 31.6 | 44.7 | 0 |
| Stock-Based Compensation | 0 | 31 | 31.1 | 29 | 22.9 | 20.1 | 17.4 | 13.4 | 12.3 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 417.4 | 220.9 | 272.1 | 561.3 | 620 | 351.2 | 237.4 | 248.3 | 473.6 | 462.9 | (131.7) | (292.6) | (936.2) | (3.8) | 1,057.5 | (169) | (414) | (80.4) | (413) | (211.8) | 42.8 |
| Other Non-Cash Items | 102.8 | 145.8 | 41.5 | 49.6 | (281.1) | (17.6) | (111.1) | (102.6) | (37.4) | 95.9 | 580.2 | 269 | 641.2 | 529.9 | (416.7) | 103.8 | 31.1 | (88.4) | 1.7 | 156.9 | (23.1) |
| Operating Cash Flow | 1,178.1 | 806.4 | 361.7 | 722.3 | 823.7 | 707.6 | 602.9 | 551.3 | 704.6 | 743.4 | 153.1 | 142.4 | (174.3) | 43.8 | 597.6 | 159 | 15.2 | 37.9 | (173.2) | 156 | 128.7 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (7.7) | (10.2) | (11.9) | (17.8) | (8) | (14.9) | (13.3) | (13.1) | (18.6) | (15.7) | (8.3) | (7.8) | (5.4) | (13.1) | (32.1) | (13.7) | (30.1) | (0.7) | (15.3) | (12.8) | (14.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 34.7 | 635.7 | 0 | 0 | 121.3 | 0 | 0 | 0 | 0 | 0 | 0 | (208.9) | (425.6) | 0 | 0 |
| Purchases of Investments | (78.4) | (3,312.7) | (1,130.6) | (2,084.5) | (2,302.9) | (2,084.2) | (1,920.5) | (1,603.9) | (1,868.4) | (2,372.1) | (2,089.8) | (2,116.3) | (2,497.1) | (3,454.4) | (4,740.1) | (3,864.1) | (2,606.2) | (3,174.4) | (2,969.6) | (4,090.3) | (3,552.1) |
| Sales/Maturities of Investments | 101.4 | 2,782 | 914 | 1,594.7 | 1,850.7 | 1,490.3 | 1,587.2 | 1,252.6 | 1,390.2 | 1,873.4 | 2,788.3 | 2,165.2 | 3,038.4 | 5,310.3 | 4,030.3 | 30.4 | 3,452.2 | 2,590.6 | 3,325 | 4,346.5 | 3,170.2 |
| Other Investing Activities | (681.5) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | (9.5) | 12.1 | 94.2 | 25.4 | (181.6) | (374.2) | (237.9) | 2,962.2 | (21) | 176.3 | 206 | 181.2 | 267.9 |
| Investing Cash Flow | (666.2) | (541.5) | (228.5) | (507.6) | (460.2) | (608.8) | (311.9) | 271.3 | (506.3) | (495.4) | 811.5 | 41.3 | 354.3 | 1,468.6 | (979.8) | (885.2) | 794.9 | (617.1) | 120.5 | 424.6 | (128.1) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 433.2 | 0 | 0 | 0 | 0 | 120.6 | (151.1) | (11.6) | 0 | (104.7) | (91.6) | 0 | 0 | (83.3) | 26.7 | 11.6 | (176.3) | 188.3 | (5.4) | 7.2 | (1.6) |
| Stock Repurchased | (129.2) | (26.7) | 0 | (30.8) | (162.6) | (212.8) | (563.6) | (57.7) | (37.2) | (105.6) | 0 | 0 | 0 | 0 | 0 | (80.8) | (244) | (82.7) | 0 | (42) | (20.9) |
| Dividends Paid | (130.6) | (124.1) | (117.2) | (108.9) | (102.2) | (99.5) | (386.2) | (94.3) | (86.8) | (80.4) | (13.4) | 0 | 0 | 0 | (13.3) | (13.4) | (13.5) | (9.9) | (13.7) | (13.9) | (4.1) |
| Other Financing Activities | (13.6) | 5.3 | (4.9) | (0.9) | 11.6 | (2.2) | 1.6 | (7.4) | 12.3 | (10.1) | (653.2) | (479.6) | (189.6) | (1,390.6) | 432.6 | 645.2 | (472.3) | 791.6 | (190.7) | (636.4) | (472.2) |
| Financing Cash Flow | 175.2 | (145.5) | (122.1) | (140.6) | (253.2) | (193.9) | (1,099.3) | (171) | (111.7) | (300.8) | (749.6) | (475.3) | (189.3) | (1,472.8) | 451.3 | 563.2 | (905) | 898.7 | 89.3 | (685.1) | (250.8) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 687.2 | 119.4 | 11.1 | 74.1 | 110.3 | (95.1) | (805) | 722.8 | 150.6 | (56.2) | 215 | (291.6) | (9.3) | 39.6 | 69.1 | (163) | (108.1) | 335.2 | 36.6 | (111) | (250.8) |
| Cash at Beginning | 435.5 | 316.1 | 305 | 230.9 | 120.6 | 215.7 | 1,020.7 | 297.9 | 147.3 | 338.8 | 486.5 | 778.1 | 389.8 | 350.2 | 281.1 | 442.2 | 550.3 | 215.1 | 178.5 | 289.5 | 539.7 |
| Cash at End | 1,122.7 | 435.5 | 316.1 | 305 | 230.9 | 120.6 | 215.7 | 1,020.7 | 297.9 | 282.6 | 701.5 | 486.5 | 380.5 | 389.8 | 350.2 | 279.2 | 442.2 | 550.3 | 215.1 | 178.5 | 288.9 |
| Free Cash Flow | 1,170.4 | 796.2 | 349.8 | 704.5 | 815.7 | 692.7 | 589.6 | 538.2 | 686 | 721.9 | 144.8 | 134.6 | (179.7) | 30.7 | 565.5 | 145.3 | (14.9) | 37.2 | (188.5) | 143.2 | 114.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 6,597.5 | 6,216.8 | 5,963.5 | 5,432.9 | 5,159.6 | 4,818.6 | 4,890.7 | 4,466.1 | 4,267.9 | 3,965.6 | 5,048.3 | 5,067.5 | 4,793.7 | 4,590.7 | 3,931.6 | 3,152.2 | 2,834.1 | 2,680.4 | 2,674.1 | 2,642.5 | 2,622.2 | 3,102.5 | 2,801.8 | 2,888.7 | 2,889.2 | 3,162 | 3,240.6 | 3,125 | 3,006.4 | 3,285.1 | 3,254.8 |
| Gross Profit | 2,868.2 | 1,237.7 | 652.9 | 716.3 | 1,042.7 | 1,022.4 | 1,098.5 | 849.7 | 847.6 | 616 | 1,131 | 1,100 | 1,061.6 | 678.2 | 601.9 | 626.9 | 236.4 | 498 | 693.1 | 693.2 | 453.9 | 727.7 | 550.9 | 483.8 | 458 | 723.6 | 946.6 | 772.1 | 593.2 | 870.6 | 2,783.9 |
| Operating Income | 843.8 | 537.8 | 41.1 | 144 | 521.3 | 444.8 | 522.1 | 282.5 | 292.9 | 66 | 439.4 | 378 | 329.1 | 28.7 | 21.6 | 211.1 | 270.9 | 164.4 | 341.5 | 279.4 | 71.3 | 186.7 | 60.2 | 130 | 458 | 218.6 | 946.6 | 300.1 | 2,597.9 | 2,827.6 | 2,783.9 |
| Net Income | 662.5 | 426 | 35.3 | 116 | 422.8 | 358.7 | 425.1 | 391 | 186.2 | 155.1 | 331.5 | 282 | 251 | 55.9 | 36.7 | 154.8 | 197.2 | 20.6 | 253.1 | 170.3 | (325.2) | 125.3 | 86.9 | (306.1) | (3.1) | 199.9 | 295.8 | 201.2 | 209.2 | 181.9 | 133.9 |
| EPS (Diluted) | 18.51 | 11.70 | 0.98 | 3.21 | 11.49 | 9.42 | 10.46 | 9.09 | 4.33 | 3.59 | 7.40 | 6.28 | 5.59 | 1.23 | 0.81 | 3.39 | 3.86 | 0.40 | 4.83 | 3.27 | -6.08 | 2.34 | 1.64 | -5.79 | -0.06 | 3.70 | 5.33 | 3.43 | 3.82 | 3.63 | 2.61 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,122.7 | 435.5 | 316.1 | 305 | 230.9 | 120.6 | 215.7 | 1,020.7 | 376.4 | 282.6 | 316.5 | 397.7 | 486.5 | 380.5 | 389.8 | 350.2 | 279.2 | 442.2 | 550.3 | 215.1 | 178.5 | 0 | |||||||||
| Total Assets | 16,945.9 | 15,274.5 | 14,612.6 | 13,995.1 | 14,254.3 | 13,443.7 | 12,490.5 | 12,399.7 | 15,469.6 | 14,220.4 | 8,042.7 | 9,230.2 | 23,719.2 | 25,510.1 | 26,627 | 30,336.1 | 31,588 | 30,769.6 | 27,653.1 | 22,549 | 18,970.3 | 17,757.7 | |||||||||
| Total Debt | 1,218.3 | 784.1 | 783.2 | 782.4 | 781.6 | 780.8 | 653.4 | 777.9 | 786.9 | 786.4 | 433.9 | 531.4 | 508.8 | 499.5 | 199.5 | 282.8 | 256.1 | 244.5 | 420.8 | 235.1 | 240.6 | 233.5 | |||||||||
| Stockholders' Equity | 3,571.5 | 2,841.8 | 2,465.6 | 2,333.7 | 3,144.9 | 3,202.2 | 2,916.2 | 2,954.7 | 2,997.7 | 2,857.5 | 2,358.6 | 1,887.2 | 2,339.5 | 2,220.2 | 2,072.2 | 2,391.1 | 2,409.1 | 2,240.2 | 2,458.6 | 2,381.3 | 1,724.7 | 1,574.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,178.1 | 806.4 | 361.7 | 722.3 | 823.7 | 707.6 | 602.9 | 551.3 | 704.6 | 743.4 | 153.1 | 142.4 | (174.3) | 43.8 | 597.6 | 159 | 15.2 | 37.9 | (173.2) | 156 | 128.7 | ||||||||||
| Capital Expenditure | (7.7) | (10.2) | (11.9) | (17.8) | (8) | (14.9) | (13.3) | (13.1) | (18.6) | (15.7) | (8.3) | (7.8) | (5.4) | (13.1) | (32.1) | (13.7) | (30.1) | (0.7) | (15.3) | (12.8) | (14.1) | ||||||||||
| Free Cash Flow | 1,170.4 | 796.2 | 349.8 | 704.5 | 815.7 | 692.7 | 589.6 | 538.2 | 686 | 721.9 | 144.8 | 134.6 | (179.7) | 30.7 | 565.5 | 145.3 | (14.9) | 37.2 | (188.5) | 143.2 | 114.6 | ||||||||||