VRSN - VeriSign, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$355.00
DETAILS
HIGH:
$355.00
LOW:
$355.00
MEDIAN:
$355.00
CONSENSUS:
$355.00
UPSIDE:
14.52%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 1,656.6 | 1,557.4 | 1,493.1 | 1,424.9 | 1,327.6 | 1,265.1 | 1,231.7 | 1,215.0 | 1,165.1 | 1,142.2 | 1,059.4 | 1,010.1 | 965.1 | 873.6 | 772.0 | 680.6 | 1,030.6 | 961.7 | 1,496.3 | 1,575.2 | 1,609.5 | 1,166.5 | 1,054.8 | 1,221.7 | 983.6 | 474.8 | 84.8 | 38.9 | 9.4 |
| Cost of Revenue | 196.3 | 191.4 | 197.3 | 200.7 | 191.9 | 180.2 | 180.5 | 192.1 | 193.3 | 198.2 | 192.8 | 188.4 | 187.0 | 167.6 | 165.2 | 156.7 | 233.0 | 227.4 | 596.5 | 580.7 | 512.2 | 444.8 | 446.2 | 571.4 | 343.7 | 133.5 | 26.5 | 15.5 | 5.2 |
| Gross Profit | 1,460.3 | 1,366 | 1,295.8 | 1,224.2 | 1,135.6 | 1,084.9 | 1,051.2 | 1,022.8 | 971.8 | 943.9 | 866.6 | 821.7 | 778.1 | 706.0 | 606.7 | 523.9 | 797.6 | 734.4 | 899.8 | 994.5 | 1,097.3 | 721.7 | 608.6 | 650.3 | 639.8 | 341.3 | 58.3 | 23.4 | 4.2 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 103.6 | 96.7 | 91 | 85.7 | 80.5 | 74.7 | 60.8 | 57.9 | 52.3 | 59.1 | 63.7 | 67.8 | 70.3 | 61.7 | 53.3 | 53.7 | 96.4 | 91.5 | 160.2 | 129.3 | 95.3 | 67.3 | 55.8 | 48.4 | 78.1 | 41.3 | 13.3 | 8.4 | 5.2 |
| SG&A Expenses | 235.7 | 211.1 | 204.2 | 195.4 | 188.3 | 186.0 | 184.3 | 197.6 | 211.7 | 198.3 | 196.9 | 189.5 | 179.5 | 187.7 | 208.6 | 221.1 | 359.0 | 373.5 | 552.8 | 634.4 | 675.1 | 418.4 | 363.7 | 420.3 | 402.9 | 227.8 | 42.9 | 30.6 | 15.4 |
| Other Expenses | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 90.7 | 450.1 | 122.8 | 101.6 | 79.4 | 342.7 | 4,894.7 | 13,569.7 | 3,218.5 | 5.4 | 3.9 | 18 |
| Operating Expenses | 339.3 | 307.8 | 295.2 | 281.1 | 268.8 | 260.7 | 245.1 | 255.4 | 264.0 | 257.4 | 260.6 | 257.3 | 249.8 | 249.4 | 261.8 | 274.8 | 467.6 | 555.6 | 1,163.0 | 886.5 | 872.1 | 565.2 | 762.2 | 5,363.4 | 14,050.7 | 3,487.6 | 61.6 | 42.9 | 23.2 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 1,121 | 1,058.2 | 1,000.6 | 943.1 | 866.8 | 824.2 | 806.1 | 767.4 | 707.7 | 686.6 | 605.9 | 564.4 | 528.2 | 457.3 | 329.4 | 232.3 | 313.7 | 70.8 | (221.5) | 95.8 | 196.4 | 131.7 | (228.2) | (4,801.6) | (13,410.8) | (3,146.3) | (3.3) | (19.5) | (19) |
| Interest Expense | 77 | 75.3 | 75.3 | 75.3 | 83.3 | 90.1 | 90.6 | 114.8 | 136.3 | 115.6 | 107.6 | 86.0 | 74.8 | 50.2 | 147.3 | 157.7 | 47.4 | 44.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 20.6 | 37.4 | 46.1 | 14.9 | 0.6 | 7.8 | 26.6 | 26.5 | 17.9 | 6.2 | 2.1 | 0.9 | 1.9 | 3.0 | 5.0 | 7.7 | 4.4 | 14.7 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 1,171.5 | 1,134.1 | 1,095.9 | 1,002.4 | 913.4 | 886.7 | 895.7 | 892.7 | 785.2 | 754.9 | 656.8 | 633.0 | 592.2 | 517.7 | 396.6 | 320.7 | 414.9 | 285.4 | 121.1 | 378.9 | 458.9 | 361.7 | 290.6 | 306.1 | 225.5 | 72.2 | 2.2 | (15.6) | (15.9) |
| EBIT | 1,140.3 | 1,097.2 | 1,051.8 | 955.5 | 865.5 | 840.4 | 849.4 | 840.8 | 732.1 | 693.8 | 593.2 | 569.3 | 531.5 | 462.9 | 340.9 | 253.0 | 171.9 | 67.9 | (82.0) | 29.7 | 219.4 | 99.0 | (166.8) | (4,713.1) | (13,410.8) | (3,146.3) | (3.3) | (19.5) | (18.5) |
| Income Before Tax | 1,068.5 | 1,021.9 | 976.5 | 880.2 | 782.2 | 750.2 | 758.8 | 729.5 | 599.0 | 581.2 | 487.6 | 483.3 | 456.8 | 412.7 | 193.6 | 95.4 | 281.3 | 123.3 | (127.7) | 136.7 | 243.2 | 213.8 | (236.5) | (4,950.5) | (13,433.9) | (3,166.8) | 4.0 | (21) | (20.7) |
| Income Tax Expense | 242.8 | 236.2 | 158.9 | 206.4 | (2.6) | (64.6) | 146.5 | 147.0 | 141.8 | 140.5 | 112.4 | 128.1 | (87.7) | 100.2 | 55.0 | 25.3 | 80.1 | 42.8 | 11.1 | (241.3) | 104.7 | 27.6 | 23.4 | 10.4 | (77.9) | (30.8) | 0 | 0.2 | 0.2 |
| Net Income | 825.7 | 785.7 | 817.6 | 673.8 | 784.8 | 814.9 | 612.3 | 582.5 | 457.2 | 440.6 | 375.2 | 355.3 | 544.5 | 320.0 | 142.9 | 831.0 | 245.6 | (374.7) | (139.5) | 379.0 | 406.5 | 186.2 | (259.9) | (4,961.3) | (13,356.0) | (3,115.5) | 4.0 | (19.7) | (19.2) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 8.83 | 8.01 | 7.91 | 6.24 | 7.01 | 7.08 | 5.17 | 4.75 | 4.56 | 4.12 | 3.29 | 2.80 | 3.77 | 2.04 | 0.87 | 4.68 | 1.28 | -1.90 | -0.59 | 1.55 | 1.67 | 0.61 | -1.20 | -20.97 | -65.64 | -19.57 | 0.04 | -0.24 | -0.23 |
| EPS (Diluted) | 8.81 | 8.00 | 7.90 | 6.24 | 7.00 | 7.07 | 5.15 | 4.75 | 3.68 | 3.42 | 2.82 | 2.52 | 3.49 | 1.95 | 0.86 | 4.64 | 1.28 | -1.87 | -0.59 | 1.53 | 1.63 | 0.60 | -1.20 | -20.97 | -65.64 | -19.57 | 0.03 | -0.24 | -0.23 |
| Shares Outstanding | 92.4 | 98.1 | 103.4 | 107.9 | 112.0 | 115.1 | 118.5 | 122.6 | 100.3 | 107.0 | 114.2 | 126.7 | 144.6 | 157.0 | 165.4 | 177.5 | 191.8 | 197.2 | 237.7 | 244.4 | 257.4 | 250.5 | 216.6 | 236.6 | 203.5 | 159.2 | 100.5 | 83.5 | 83.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 307.9 | 206.7 | 240.1 | 373.6 | 223.5 | 401.2 | 508.2 | 357.4 | 465.9 | 231.9 | 1,477.2 | 789.1 | 330.6 | 393.8 | 282.3 | 306.1 | 460.4 | 70.4 | 22.8 | 3.9 |
| Short-Term Investments | 272.6 | 393.2 | 686.3 | 606.8 | 982.3 | 765.7 | 709.9 | 912.3 | 1,948.9 | 1,566.0 | 0 | 0 | 406.8 | 329.9 | 121.6 | 420.6 | 565.9 | 86.1 | 0 | 0 |
| Net Receivables | 14.9 | 7.8 | 13.6 | 8.1 | 13.0 | 8.2 | 17.4 | 10.5 | 11.5 | 13.1 | 63.1 | 111.7 | 198.3 | 100.1 | 134.1 | 314.9 | 128.0 | 22.7 | 9.8 | 2.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2.4 | 1 | 1.2 | 1.4 | 0.9 | 2.2 | 1.6 | 2.1 | 4.2 | 1.7 | 1.0 | 701.3 | 19.1 | 10.7 | 9.7 | 0 | 32.1 | 3.6 | 21.1 | 9 |
| Total Current Assets | 652.5 | 663.8 | 988.3 | 1,038.7 | 1,268.7 | 1,217.9 | 1,278.6 | 1,317.0 | 2,446.2 | 1,842.3 | 1,709.1 | 1,624.8 | 1,006.1 | 880.4 | 604.3 | 1,090.6 | 1,186.4 | 182.8 | 53.7 | 14.9 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 223.5 | 233.8 | 240.6 | 239.2 | 259.6 | 256.8 | 259.4 | 253.9 | 263.5 | 266.1 | 403.8 | 385.5 | 508.4 | 520.2 | 609.4 | 532.5 | 105.6 | 10.2 | 9.2 | 8.8 |
| Goodwill | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 290.0 | 283.1 | 725.4 | 0 | 1,129.6 | 5,691.2 | 0 | 0 | 0 | 0 |
| Intangible Assets | 145.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.4 | 35.3 | 232.2 | 618.0 | 0 | 0 | 17,656.6 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 5.4 | 4.8 | 5.4 | 5.3 | 10.4 | 16.3 | 15.0 | 15.0 | 15.3 | 7.1 | 22.3 | 98.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19 | 169.7 | 161.8 | 163 | 166.8 | 161.3 | 159.3 | 171.0 | 148.6 | 148.9 | 25.0 | 13.2 | 22.4 | 81.6 | 48.1 | 223.2 | 246.5 | 148.1 | 1.4 | 0.8 |
| Total Non-Current Assets | 673.4 | 742.7 | 760.7 | 694.7 | 715.0 | 549.0 | 575.4 | 597.5 | 495.0 | 492.2 | 761.1 | 948.4 | 1,586.8 | 1,219.8 | 1,787.0 | 6,446.9 | 18,008.8 | 158.3 | 10.6 | 9.5 |
| Total Assets | 1,325.9 | 1,406.5 | 1,749 | 1,733.4 | 1,983.8 | 1,766.9 | 1,854.0 | 1,914.5 | 2,941.2 | 2,334.6 | 2,470.1 | 2,573.2 | 2,592.9 | 2,100.2 | 2,391.3 | 7,537.5 | 19,195.2 | 341.2 | 64.3 | 24.4 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 13.8 | 10.6 | 12.5 | 9.8 | 9 | 12.3 | 15.9 | 27.1 | 10.5 | 19.5 | 34.7 | 263.5 | 382.0 | 45.6 | 278.5 | 313.4 | 194.0 | 10.9 | 5.5 | 3.5 |
| Short-Term Debt | 0 | 299.8 | 0 | 0 | 0 | 0 | 0 | 0 | 627.6 | 629.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,127.7 | 1,038.1 | 1,008.3 | 962.4 | 924.7 | 833.7 | 808.0 | 789.4 | 776.9 | 740.4 | 642.5 | 629.8 | 305.9 | 245.5 | 357.9 | 471.3 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 77.2 | 68 | 71.9 | 59.1 | 58.5 | 54.6 | 49.9 | 54.7 | 51.5 | 61.4 | 28.5 | 54.6 | 0 | 0 | 0 | 0 | 471.5 | 31.8 | 17.1 | 7.6 |
| Total Current Liabilities | 1,333.1 | 1,531.1 | 1,188.5 | 1,116.9 | 1,074 | 988.7 | 965.2 | 947.6 | 1,560.5 | 1,521.9 | 886.5 | 976.9 | 699.6 | 555.2 | 665.3 | 833.8 | 665.5 | 42.7 | 22.6 | 9.7 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 1,788.2 | 1,492.5 | 1,790.2 | 1,787.9 | 1,785.7 | 1,790.1 | 1,787.6 | 1,785.0 | 1,782.5 | 1,237.2 | 574.4 | 1,261.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 90.3 | 308.1 | 281.6 | 444.1 | 371.4 | 144.8 | 16.4 | 31.3 | 0 | 125.9 | 26.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.4 | 6.1 | 34.1 | 60.5 | 76.1 | 0 | 0 | 0 | 128.2 | 117.2 | 20.1 | 218.3 | 7.5 | 132.5 | 20.7 | 171.0 | 59.1 | 0.1 | (0.0) | 0.1 |
| Total Non-Current Liabilities | 2,147 | 1,833.3 | 2,141.5 | 2,178.7 | 2,170.3 | 2,168.4 | 2,378.9 | 2,352.4 | 2,640.9 | 2,013.2 | 985.0 | 1,496.4 | 165.0 | 132.5 | 146.5 | 197.6 | 59.1 | 0 | 0 | 0 |
| Total Liabilities | 3,480.1 | 3,364.4 | 3,330 | 3,295.6 | 3,244.3 | 3,157.1 | 3,344.1 | 3,300.0 | 4,201.5 | 3,535.2 | 1,871.5 | 2,473.2 | 864.6 | 687.7 | 811.9 | 1,031.4 | 724.6 | 42.7 | 22.6 | 9.7 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 9,623.5 | 10,645.3 | 11,808 | 12,644.5 | 13,620.1 | 14,275.2 | 14,990.0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 |
| Retained Earnings | (11,775) | (12,600.7) | (13,386.4) | (14,204) | (14,877.8) | (15,662.6) | (16,477.5) | (17,089.8) | (17,694.8) | (18,185.0) | (21,194.4) | (21,439.4) | (21,553.8) | (21,740.1) | (21,480.2) | (16,518.9) | (3,162.9) | (47.5) | (51.4) | (30.9) |
| Accumulated Other Comprehensive Income | (2.7) | (2.5) | (2.6) | (2.7) | (2.8) | (2.8) | (2.6) | (2.8) | (2.9) | (3.5) | 7.7 | 17.0 | (7.5) | (4.6) | (12.8) | (26.8) | (37.3) | 87.5 | 0 | 0 |
| Total Stockholders' Equity | (2,154.2) | (1,957.9) | (1,581) | (1,562.2) | (1,260.5) | (1,390.2) | (1,490.1) | (1,385.5) | (1,260.3) | (1,200.6) | 549.7 | 50.8 | 1,692.0 | 1,383.7 | 1,579.4 | 6,506.1 | 18,470.6 | 298.4 | 40.7 | 13.5 |
| Total Liabilities & Equity | 1,325.9 | 1,406.5 | 1,749 | 1,733.4 | 1,983.8 | 1,766.9 | 1,854.0 | 1,914.5 | 2,941.2 | 2,334.6 | 2,470.1 | 2,573.2 | 2,592.9 | 2,100.2 | 2,391.3 | 7,537.5 | 19,195.2 | 341.2 | 64.3 | 24.4 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 1,798 | 1,801.5 | 1,797.5 | 1,795 | 1,788.2 | 1,795.2 | 1,792.1 | 1,785.0 | 2,410.1 | 1,867.0 | 574.4 | 1,261.7 | 126.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1,490.1 | 1,594.8 | 1,557.4 | 1,421.4 | 1,564.7 | 1,394.0 | 1,283.9 | 1,427.6 | 1,944.3 | 1,635.0 | (902.8) | 472.6 | (204.5) | (393.8) | (282.3) | (306.1) | (460.4) | (70.4) | (22.8) | (4.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 825.7 | 785.7 | 817.6 | 673.8 | 784.8 | 814.9 | 612.3 | 582.5 | 457.2 | 440.6 | 406.5 | 186.2 | (259.9) | (4,961.3) | (13,356.0) | (3,115.5) | 4.0 | (19.7) | (19.2) |
| Depreciation & Amortization | 31.2 | 36.9 | 44.1 | 46.9 | 47.9 | 46.4 | 46.3 | 48.4 | 49.9 | 58.2 | 197.3 | 168.2 | 457.4 | 5,019.2 | 13,636.3 | 3,218.5 | 5.4 | 3.9 | 2.6 |
| Stock-Based Compensation | 69.7 | 61.1 | 59.7 | 58.6 | 53.4 | 48.2 | 50.6 | 52.5 | 52.9 | 50.0 | 6.3 | 3.1 | 7.4 | 19.0 | 0 | 0 | 0.1 | 0 | 0 |
| Change in Working Capital | 41.3 | 36.4 | (43.1) | 55.7 | (85.1) | (170.2) | 56.6 | 72.9 | 167.7 | 150.3 | 83.0 | 58.0 | 104.4 | (71.4) | (90.1) | 62.3 | 5.7 | 3.9 | 1.8 |
| Other Non-Cash Items | 123.2 | (17.5) | (24.5) | (3.9) | 6.0 | 3.4 | 3.7 | 8.1 | 0.3 | (3.8) | (174.2) | (41.9) | 45.8 | 224.4 | 115.2 | 26.7 | (30.2) | 0.1 | 1.2 |
| Operating Cash Flow | 1,091.1 | 902.6 | 853.8 | 831.1 | 807.2 | 730.2 | 753.9 | 697.8 | 702.8 | 667.9 | 509.0 | 365.3 | 358.4 | 240.1 | 227.5 | 192.0 | 14.7 | (11.8) | (13.6) |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (22.8) | (28.1) | (45.8) | (27.4) | (53.0) | (43.4) | (40.3) | (37.0) | (49.5) | (169.6) | (140.5) | (92.5) | (108.0) | (176.2) | (380.3) | (58.8) | (6.0) | (4.4) | (6.6) |
| Acquisitions | 0 | 0 | 0 | (383.1) | 216.2 | 20.8 | (9.9) | 52.2 | 0 | (143) | (151.7) | (246.4) | (16.1) | (348.6) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (583.8) | (901.8) | (1,330.5) | (1,338.4) | (2,870.7) | (2,355.4) | (2,030.5) | (2,976.8) | (4,929.8) | (3,691.1) | (276.9) | (1,083.2) | (446.4) | (132.1) | (1,284.0) | (1,205.2) | (159.1) | (63.4) | (14.9) |
| Sales/Maturities of Investments | 704.3 | 1,195.1 | 1,278.9 | 1,721.5 | 2,654.5 | 2,305.7 | 2,247.9 | 4,031.8 | 4,562.2 | 3,817.9 | 329.8 | 1,067.3 | 218.0 | 423.6 | 1,383.0 | 640.8 | 65.1 | 52.4 | 6.9 |
| Other Investing Activities | 11.4 | 21.1 | 0 | 383.1 | (216.2) | 0 | 0 | (0.2) | 12.1 | 145.3 | 353.1 | 70.0 | 48.3 | (49.1) | (107.8) | 747.1 | (3.2) | (0.6) | (0.4) |
| Investing Cash Flow | 109.1 | 286.3 | (97.4) | 355.7 | (269.2) | (72.3) | 167.2 | 1,070.1 | (405.1) | (40.4) | 113.9 | (284.9) | (304.2) | (282.5) | (389.1) | 124.0 | (103.2) | (16) | (15) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | (6.7) | 0 | 0 | 0 | (8.9) | 0 | 0 | (1,250.0) | 543.2 | 0 | (2.2) | (4.5) | (13.2) | (0.6) | 0 | 0 | 0 | 0 | (0.3) |
| Stock Repurchased | (893.2) | (1,225.6) | (901.4) | (1,048.1) | (722.6) | (777.5) | (782.6) | (638.2) | (621.2) | (662.5) | (548.6) | (113.3) | 0 | 0 | (69.5) | 0 | 0 | 0 | 0 |
| Dividends Paid | (215.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 12.3 | 4.1 | 11.6 | 12.3 | 12.4 | 12.6 | (0.9) | 12.8 | 12.9 | 25.1 | 0.9 | (0.4) | 37.4 | 0.3 | 0.1 | 1.8 | 0.4 | (0.5) | (0.4) |
| Financing Cash Flow | (1,102.8) | (1,221.5) | (889.8) | (1,035.8) | (719.1) | (764.9) | (770.3) | (1,875.3) | (65.1) | (623.8) | (469.5) | (54.5) | 55.9 | 20.3 | 10.8 | 73.5 | 136.2 | 45.7 | 2.6 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 97.4 | (33.4) | (133.5) | 150.2 | (181.8) | (107) | 150.8 | (108.4) | 233.9 | 3.3 | 146.2 | 29.0 | 111.5 | (23.8) | (154.3) | 390.0 | 47.6 | 17.9 | 2.6 |
| Cash at Beginning | 212.1 | 245.5 | 379 | 228.8 | 410.6 | 517.6 | 366.8 | 475.1 | 231.9 | 228.7 | 330.6 | 301.6 | 282.3 | 306.1 | 460.4 | 70.4 | 22.8 | 4.9 | 30 |
| Cash at End | 309.5 | 212.1 | 245.5 | 379 | 228.8 | 410.6 | 517.6 | 366.8 | 465.9 | 231.9 | 476.8 | 330.6 | 393.8 | 282.3 | 306.1 | 460.4 | 70.4 | 22.8 | 32.6 |
| Free Cash Flow | 1,068.3 | 874.5 | 808 | 803.7 | 754.1 | 686.8 | 713.6 | 660.8 | 653.3 | 498.4 | 368.5 | 272.8 | 250.4 | 63.9 | (152.7) | 133.2 | 8.6 | (16.2) | (20.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 1,656.6 | 1,557.4 | 1,493.1 | 1,424.9 | 1,327.6 | 1,265.1 | 1,231.7 | 1,215.0 | 1,165.1 | 1,142.2 | 1,059.4 | 1,010.1 | 965.1 | 873.6 | 772.0 | 680.6 | 1,030.6 | 961.7 | 1,496.3 | 1,575.2 | 1,609.5 | 1,166.5 | 1,054.8 | 1,221.7 | 983.6 | 474.8 | 84.8 | 38.9 | 9.4 |
| Gross Profit | 1,460.3 | 1,366 | 1,295.8 | 1,224.2 | 1,135.6 | 1,084.9 | 1,051.2 | 1,022.8 | 971.8 | 943.9 | 866.6 | 821.7 | 778.1 | 706.0 | 606.7 | 523.9 | 797.6 | 734.4 | 899.8 | 994.5 | 1,097.3 | 721.7 | 608.6 | 650.3 | 639.8 | 341.3 | 58.3 | 23.4 | 4.2 |
| Operating Income | 1,121 | 1,058.2 | 1,000.6 | 943.1 | 866.8 | 824.2 | 806.1 | 767.4 | 707.7 | 686.6 | 605.9 | 564.4 | 528.2 | 457.3 | 329.4 | 232.3 | 313.7 | 70.8 | (221.5) | 95.8 | 196.4 | 131.7 | (228.2) | (4,801.6) | (13,410.8) | (3,146.3) | (3.3) | (19.5) | (19) |
| Net Income | 825.7 | 785.7 | 817.6 | 673.8 | 784.8 | 814.9 | 612.3 | 582.5 | 457.2 | 440.6 | 375.2 | 355.3 | 544.5 | 320.0 | 142.9 | 831.0 | 245.6 | (374.7) | (139.5) | 379.0 | 406.5 | 186.2 | (259.9) | (4,961.3) | (13,356.0) | (3,115.5) | 4.0 | (19.7) | (19.2) |
| EPS (Diluted) | 8.81 | 8.00 | 7.90 | 6.24 | 7.00 | 7.07 | 5.15 | 4.75 | 3.68 | 3.42 | 2.82 | 2.52 | 3.49 | 1.95 | 0.86 | 4.64 | 1.28 | -1.87 | -0.59 | 1.53 | 1.63 | 0.60 | -1.20 | -20.97 | -65.64 | -19.57 | 0.03 | -0.24 | -0.23 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 307.9 | 206.7 | 240.1 | 373.6 | 223.5 | 401.2 | 508.2 | 357.4 | 465.9 | 231.9 | 1,477.2 | 789.1 | 330.6 | 393.8 | 282.3 | 306.1 | 460.4 | 70.4 | 22.8 | 3.9 | |||||||||
| Total Assets | 1,325.9 | 1,406.5 | 1,749 | 1,733.4 | 1,983.8 | 1,766.9 | 1,854.0 | 1,914.5 | 2,941.2 | 2,334.6 | 2,470.1 | 2,573.2 | 2,592.9 | 2,100.2 | 2,391.3 | 7,537.5 | 19,195.2 | 341.2 | 64.3 | 24.4 | |||||||||
| Total Debt | 1,798 | 1,801.5 | 1,797.5 | 1,795 | 1,788.2 | 1,795.2 | 1,792.1 | 1,785.0 | 2,410.1 | 1,867.0 | 574.4 | 1,261.7 | 126.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | (2,154.2) | (1,957.9) | (1,581) | (1,562.2) | (1,260.5) | (1,390.2) | (1,490.1) | (1,385.5) | (1,260.3) | (1,200.6) | 549.7 | 50.8 | 1,692.0 | 1,383.7 | 1,579.4 | 6,506.1 | 18,470.6 | 298.4 | 40.7 | 13.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 1,091.1 | 902.6 | 853.8 | 831.1 | 807.2 | 730.2 | 753.9 | 697.8 | 702.8 | 667.9 | 509.0 | 365.3 | 358.4 | 240.1 | 227.5 | 192.0 | 14.7 | (11.8) | (13.6) | ||||||||||
| Capital Expenditure | (22.8) | (28.1) | (45.8) | (27.4) | (53.0) | (43.4) | (40.3) | (37.0) | (49.5) | (169.6) | (140.5) | (92.5) | (108.0) | (176.2) | (380.3) | (58.8) | (6.0) | (4.4) | (6.6) | ||||||||||
| Free Cash Flow | 1,068.3 | 874.5 | 808 | 803.7 | 754.1 | 686.8 | 713.6 | 660.8 | 653.3 | 498.4 | 368.5 | 272.8 | 250.4 | 63.9 | (152.7) | 133.2 | 8.6 | (16.2) | (20.2) | ||||||||||