WU - The Western Union Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$9.00
LOW:
$7.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
UPSIDE:
2.04%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 4,041.1 | 4,209.7 | 4,357 | 4,475.5 | 5,070.8 | 4,835 | 5,292.1 | 5,589.9 | 5,524.3 | 5,422.9 | 5,483.7 | 5,607.2 | 5,542 | 5,664.8 | 5,491.4 | 5,192.7 | 5,083.6 | 5,282 | 4,900.2 | 4,470.2 | 3,987.9 | 3,547.6 | 3,151.6 | 2,743.4 | 2,314.4 |
| Cost of Revenue | 2,881.4 | 2,620.5 | 2,671.7 | 2,626.4 | 2,896.4 | 2,826.5 | 3,086.5 | 3,300.8 | 3,353 | 3,266.7 | 3,199.4 | 3,297.4 | 3,235 | 3,194.2 | 3,102 | 2,978.4 | 2,874.9 | 3,093 | 2,808.4 | 2,430.5 | 2,118.9 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,159.7 | 1,589.2 | 1,685.3 | 1,849.1 | 2,174.4 | 2,008.5 | 2,205.6 | 2,289.1 | 2,171.3 | 2,156.2 | 2,284.3 | 2,309.8 | 2,307 | 2,470.6 | 2,389.4 | 2,214.3 | 2,208.7 | 2,189 | 2,091.8 | 2,039.7 | 1,869 | 0 | 0 | 0 | 0 |
| 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 |
| SG&A Expenses | 742.8 | 863.4 | 867.8 | 964.2 | 1,051.3 | 1,041.2 | 1,271.6 | 1,167 | 1,231.5 | 1,669.2 | 1,174.9 | 1,169.3 | 1,199.6 | 1,140.6 | 1,004.4 | 914.2 | 926 | 834 | 769.8 | 728.3 | 599.8 | 0 | 0 | 0 | 0 |
| Other Expenses | (367.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,547.6 | 3,151.6 | 1,919.9 | 1,651 |
| Operating Expenses | 375.5 | 863.4 | 867.8 | 964.2 | 1,051.3 | 1,041.2 | 1,271.6 | 1,167 | 1,695.5 | 1,669.2 | 1,174.9 | 1,169.3 | 1,199.6 | 1,140.6 | 1,004.4 | 914.2 | 926 | 834 | 769.8 | 728.3 | 599.8 | 3,547.6 | 3,151.6 | 1,919.9 | 1,651 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 784.2 | 725.8 | 817.5 | 884.9 | 1,123.1 | 967.3 | 934 | 1,122.1 | 473.4 | 483.7 | 1,109.4 | 1,140.5 | 1,107.4 | 1,330 | 1,385 | 1,300.1 | 1,282.7 | 1,355 | 1,322 | 1,311.4 | 1,269.2 | 3,547.6 | 3,151.6 | 823.5 | 663.4 |
| Interest Expense | 143.2 | 119.8 | 105.3 | 101 | 105.5 | 118.5 | 152 | 149.6 | 142.1 | 152.5 | 167.9 | 176.6 | 195.6 | 179.6 | 181.9 | 169.9 | 157.9 | 171.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7.9 | 11.9 | 15.6 | 13.9 | 1.4 | 3.2 | 6.3 | 4.8 | 4.9 | 3.5 | 10.9 | 11.5 | 9.4 | 5.5 | 5.2 | 2.8 | 9.4 | 45.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 934.3 | 917.5 | 1,034.7 | 1,293.4 | 1,249.1 | 1,199.2 | 1,731.1 | 1,405.7 | 752.5 | 757.4 | 1,379.9 | 1,416.7 | 1,385.3 | 1,594.5 | 1,649.1 | 1,491 | 1,443.6 | 1,553.9 | 1,445.9 | 1,414.9 | 1,348.7 | 3,547.6 | 3,151.6 | 2,743.4 | 2,407.3 |
| EBIT | 768.9 | 738.4 | 851.1 | 1,109.6 | 1,040.9 | 973.6 | 1,473.4 | 1,141 | 489.6 | 494.2 | 1,109.7 | 1,144.8 | 1,122.5 | 1,348.4 | 1,456.5 | 1,315.1 | 1,289.4 | 1,409.9 | 1,322 | 1,311.4 | 1,269.2 | 3,547.6 | 3,151.6 | 2,743.4 | 2,314.4 |
| Income Before Tax | 625.7 | 618.6 | 745.8 | 1,008.6 | 935.4 | 855.1 | 1,321.4 | 991.4 | 347.5 | 341.7 | 941.8 | 968.2 | 926.9 | 1,168.8 | 1,274.6 | 1,145.2 | 1,131.5 | 1,238.7 | 1,222.4 | 1,335.1 | 1,344.1 | 0 | 0 | 799.3 | 662.3 |
| Income Tax Expense | 126.1 | (315.6) | 119.8 | 98 | 129.6 | 110.8 | 263.1 | 139.5 | 904.6 | 88.5 | 104 | 115.8 | 128.5 | 142.9 | 109.2 | 235.3 | 282.7 | 319.7 | 365.1 | 421.1 | 416.7 | (751.6) | (633.7) | 305.2 | 1,905.4 |
| Net Income | 499.6 | 934.2 | 626 | 910.6 | 805.8 | 744.3 | 1,058.3 | 851.9 | (557.1) | 253.2 | 837.8 | 852.4 | 798.4 | 1,025.9 | 1,165.4 | 909.9 | 848.8 | 919 | 857.3 | 914 | 927.4 | 751.6 | 633.7 | 494.1 | 407.9 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 1.53 | 2.75 | 1.69 | 2.35 | 1.98 | 1.81 | 2.48 | 1.89 | -1.19 | 0.52 | 1.63 | 1.60 | 1.43 | 1.70 | 1.85 | 1.37 | 1.21 | 1.26 | 1.13 | 1.20 | 1.21 | 0.98 | 0.83 | 0.65 | 0.53 |
| EPS (Diluted) | 1.53 | 2.74 | 1.68 | 2.34 | 1.97 | 1.79 | 2.46 | 1.87 | -1.19 | 0.51 | 1.62 | 1.59 | 1.43 | 1.69 | 1.84 | 1.36 | 1.21 | 1.24 | 1.11 | 1.19 | 1.21 | 0.98 | 0.83 | 0.65 | 0.53 |
| Shares Outstanding | 326.6 | 340 | 370.8 | 387.2 | 406.8 | 412.3 | 427.6 | 451.8 | 467.9 | 490.2 | 512.6 | 533.4 | 556.6 | 604.9 | 630.6 | 666.5 | 698.9 | 730.1 | 760.2 | 764.5 | 763.9 | 763.9 | 763.9 | 760.2 | 763.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 1,636.4 | 2,105.6 | 1,268.6 | 1,285.9 | 1,208.3 | 2,123.9 | 1,818.7 | 2,221.2 | 2,103 | 2,067.5 | 2,391.6 | 2,617.5 | 2,611.7 | 2,351 | 2,083.4 | 2,157.4 | 1,685.2 | 1,295.6 | 1,996.6 | 1,770.5 | 510.2 | 0 | 0 |
| Short-Term Investments | 1,445.1 | 1,332.3 | 0 | 0 | 0 | 1,990.6 | 1,698.4 | 1,210.6 | 1,350.2 | 1,231.8 | 1,162.6 | 1,472.5 | 1,850.7 | 1,514.8 | 1,332 | 0 | 0 | 0 | 193.8 | 154.2 | 0 | 0 | 0 |
| Net Receivables | 1,602.1 | 1,397 | 0 | 0 | 1,175.1 | 1,135.1 | 1,230.1 | 1,355.4 | 1,573.9 | 1,327.3 | 1,070.4 | 1,006.9 | 981.3 | 1,062.3 | 1,099.1 | 64.1 | 130.9 | 377.4 | 944.4 | 781.2 | 927 | 0 | 0 |
| Inventory | 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 Assets | 15.3 | 29.5 | 3,687 | 12 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,690.6 | 2,438.5 | 1,265.4 | 0 | 0 | 929.1 | 0 | 0 |
| Total Current Assets | 4,997.5 | 5,172 | 4,955.6 | 1,547.5 | 2,633.1 | 5,506.4 | 4,946 | 4,946.1 | 5,201.1 | 4,811.5 | 4,765.1 | 5,205.1 | 5,554.5 | 5,022.7 | 4,603.1 | 4,987.5 | 4,319.2 | 3,031.3 | 3,134.8 | 2,705.9 | 2,366.3 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 290.2 | 245.3 | 91.4 | 110.3 | 293.9 | 339.5 | 386.6 | 270.4 | 214.2 | 220.5 | 231.8 | 206.4 | 209.9 | 196.1 | 198.1 | 196.5 | 204.3 | 192.3 | 200.3 | 176.1 | 82.4 | 0 | 0 |
| Goodwill | 2,098.5 | 2,059.6 | 2,034.6 | 2,034.6 | 2,034.6 | 2,566.6 | 2,566.6 | 2,725 | 2,727.9 | 3,162 | 3,163.8 | 3,169.2 | 3,172 | 3,179.7 | 3,198.9 | 2,151.7 | 2,143.4 | 1,674.2 | 1,639.5 | 1,648 | 1,618 | 0 | 0 |
| Intangible Assets | 356.3 | 315.4 | 380.2 | 457.9 | 417.1 | 505 | 494.9 | 598.2 | 586.3 | 664.2 | 705 | 748.1 | 833.8 | 878.9 | 847.4 | 438 | 489.2 | 350.6 | 334.1 | 287.7 | 180.4 | 0 | 0 |
| Long-Term Investments | 216.3 | 212.9 | 0 | 210.9 | 204.7 | 42.2 | 33 | 31.3 | 29.1 | 40.1 | 43.3 | 41.6 | 41 | 41 | 41.3 | 85.7 | 87.4 | 213.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 121 | 100.4 | 737 | 4,135.8 | 3,240.1 | 536.6 | 331.4 | 425.8 | 472.8 | 521.3 | 540.2 | 520 | 310.1 | 147.3 | 181.1 | 69.8 | 109.9 | 116.8 | 475.5 | 503.4 | 342 | 2,469.7 | 2,189.8 |
| Total Non-Current Assets | 3,308.5 | 3,198.6 | 3,243.2 | 6,949.5 | 6,190.4 | 3,989.9 | 3,812.5 | 4,050.7 | 4,030.3 | 4,608.1 | 4,684.1 | 4,685.3 | 4,566.8 | 4,443 | 4,466.8 | 2,941.7 | 3,034.2 | 2,547 | 2,649.4 | 2,615.2 | 2,222.8 | 2,469.7 | 2,189.8 |
| Total Assets | 8,305.9 | 8,370.5 | 8,198.8 | 8,496.3 | 8,823.5 | 9,496.3 | 8,758.5 | 8,996.8 | 9,231.4 | 9,419.6 | 9,449.2 | 9,890.4 | 10,121.3 | 9,465.7 | 9,069.9 | 7,929.2 | 7,353.4 | 5,578.3 | 5,784.2 | 5,321.1 | 4,589.1 | 2,469.7 | 2,189.8 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 408.4 | 407.9 | 453 | 464 | 450.2 | 500.9 | 601.9 | 564.9 | 718.5 | 1,129.6 | 606.6 | 600.4 | 638.9 | 556.2 | 535 | 520.4 | 501.2 | 385.7 | 350.1 | 554.8 | 238.6 | 0 | 0 |
| Short-Term Debt | 434.9 | 0 | 0 | 480 | 575 | 580 | 745 | 1,125 | 0 | 0 | 0 | 0 | 0 | 300 | 597 | 0 | 0 | 0 | 838.2 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 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 | 63.5 | 46.7 | 4,346.5 | 145.1 | 627.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (300) | 0 | 2,635.2 | 2,389.1 | 1,207.5 | 1,598.9 | 1,335.4 | 996.5 | 0 | 0 |
| Total Current Liabilities | 4,430.6 | 726.8 | 4,799.5 | 1,851.8 | 2,528.9 | 5,908.3 | 5,679.3 | 6,557.7 | 6,159.4 | 5,286 | 4,126.8 | 4,080.4 | 4,126.2 | 3,889.1 | 4,525.6 | 3,512.2 | 3,409.3 | 1,974.8 | 2,787.2 | 1,890.2 | 1,235.1 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 2,442.9 | 2,940.8 | 2,504.6 | 2,136.8 | 2,433.4 | 2,487.2 | 2,484.3 | 2,308.7 | 3,033.6 | 2,786.1 | 3,215.9 | 3,720.4 | 4,213 | 4,029.2 | 2,986.2 | 3,289.9 | 3,048.5 | 3,143.5 | 2,499.8 | 3,323.5 | 163.5 | 0 | 0 |
| Deferred Tax Liabilities | 153.2 | 155.6 | 147.6 | 158.5 | 203.8 | 188.9 | 152.1 | 161.1 | 173 | 85.9 | 272.6 | 305 | 319.2 | 352.1 | 389.7 | 289.9 | 268.9 | 270.1 | 263.6 | 274.8 | 244.9 | 0 | 0 |
| Other Non-Current Liabilities | 95.7 | 3,387.2 | 268.1 | 3,605.8 | 3,098.8 | 490.4 | 240 | 279.1 | 356.8 | 359.4 | 429 | 484.2 | 333.1 | 224.2 | 240 | 217.2 | 227.8 | 198 | 182.9 | 147.4 | 147.9 | 999 | 846.4 |
| Total Non-Current Liabilities | 2,917.5 | 6,674.8 | 2,920.3 | 6,166.7 | 5,939 | 3,401.4 | 3,118.7 | 2,748.9 | 3,563.4 | 3,231.4 | 3,917.5 | 4,509.6 | 4,890.4 | 4,636 | 3,649.5 | 3,834.3 | 3,590.6 | 3,611.6 | 2,946.3 | 3,745.7 | 556.3 | 999 | 846.4 |
| Total Liabilities | 7,348.1 | 7,401.6 | 7,719.8 | 8,018.5 | 8,467.9 | 9,309.7 | 8,798 | 9,306.6 | 9,722.8 | 8,517.4 | 8,044.3 | 8,590 | 9,016.6 | 8,525.1 | 8,175.1 | 7,346.5 | 6,999.9 | 5,586.4 | 5,733.5 | 5,635.9 | 1,791.4 | 999 | 846.4 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 3.2 | 3.4 | 3.5 | 3.7 | 3.9 | 4.1 | 4.2 | 4.4 | 4.6 | 4.8 | 5 | 5.2 | 5.5 | 5.7 | 6.2 | 6.5 | 6.9 | 7.1 | 7.5 | 7.7 | 0 | 0 | 0 |
| Retained Earnings | (11.5) | 35.2 | (389.1) | (353.9) | (537.2) | (543.1) | (675.9) | (838.8) | (965.9) | 419.3 | 977.3 | 968.7 | 877.3 | 754.7 | 760 | 591.6 | 433.2 | 29.2 | 453.1 | 208 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (151.3) | (140.5) | (167.3) | (167.9) | (52.1) | (159.5) | (209) | (231) | (227.9) | (162.8) | (143.9) | (118.9) | (169) | (152.6) | (118.5) | (132.8) | (127.3) | (30) | (68.8) | (73.5) | 2,797.7 | 0 | 0 |
| Total Stockholders' Equity | 957.8 | 968.9 | 479 | 477.8 | 355.6 | 186.6 | (39.5) | (309.8) | (491.4) | 902.2 | 1,404.9 | 1,300.4 | 1,104.7 | 940.6 | 894.8 | 582.7 | 353.5 | (8.1) | 50.7 | (314.8) | 2,797.7 | 1,470.7 | 1,343.4 |
| Total Liabilities & Equity | 8,305.9 | 8,370.5 | 8,198.8 | 8,496.3 | 8,823.5 | 9,496.3 | 8,758.5 | 8,996.8 | 9,231.4 | 9,419.6 | 9,449.2 | 9,890.4 | 10,121.3 | 9,465.7 | 9,069.9 | 7,929.2 | 7,353.4 | 5,578.3 | 5,784.2 | 5,321.1 | 4,589.1 | 2,469.7 | 2,189.8 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 3,103.5 | 3,132 | 2,504.6 | 2,778.1 | 3,211.4 | 3,302.1 | 3,471.6 | 3,433.7 | 3,033.6 | 2,786.1 | 3,215.9 | 3,720.4 | 4,213 | 4,329.2 | 3,583.2 | 3,289.9 | 3,048.5 | 3,143.5 | 3,338 | 3,323.5 | 163.5 | 0 | 0 |
| Net Debt | 1,467.1 | 1,026.4 | 1,236 | 1,492.2 | 2,003.1 | 1,178.2 | 1,652.9 | 1,212.5 | 930.6 | 718.6 | 824.3 | 1,102.9 | 1,601.3 | 1,978.2 | 1,499.8 | 1,132.5 | 1,363.3 | 1,847.9 | 1,341.4 | 1,553 | (346.7) | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 499.6 | 934.2 | 626 | 910.6 | 805.8 | 744.3 | 1,058.3 | 851.9 | (557.1) | 253.2 | 837.8 | 852.4 | 798.4 | 1,025.9 | 1,165.4 | 909.9 | 848.8 | 919 | 857.3 | 914 | 927.4 | 494.1 | 407.9 |
| Depreciation & Amortization | 165.4 | 179.1 | 183.6 | 183.8 | 208.2 | 225.6 | 257.7 | 264.7 | 262.9 | 263.2 | 270.2 | 271.9 | 262.8 | 246.1 | 192.6 | 175.9 | 154.2 | 144 | 123.9 | 103.5 | 79.5 | 0 | 92.9 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.2 | 35.9 | 31.9 | 26.3 | 50.2 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (281) | (581.7) | (111.4) | (346.7) | (177.6) | (252.1) | 36.8 | (346.4) | 378.5 | 601.4 | (60.7) | (101.1) | 13.4 | (128.7) | (184.2) | (157.9) | 159.9 | 105.8 | 53.3 | 35 | (55.3) | 0 | 0 |
| Other Non-Cash Items | 124.8 | 123.5 | 95.9 | (139.4) | 211.5 | 104.1 | (413.7) | 66.2 | 588.2 | 98.3 | 63.7 | 49.5 | 53.3 | 77.2 | (51.3) | 2 | 44.1 | 42.9 | 14.6 | 47.6 | 25.8 | 113.4 | 25.3 |
| Operating Cash Flow | 543.7 | 406.3 | 783.1 | 581.6 | 1,045.3 | 877.5 | 914.6 | 821.3 | 742 | 1,041.9 | 1,071.1 | 1,045.9 | 1,088.6 | 1,185.3 | 1,174.9 | 994.4 | 1,218.1 | 1,253.9 | 1,103.5 | 1,108.9 | 1,002.8 | 607.5 | 526.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (150.8) | (37.4) | (147.8) | (208.2) | (214.6) | (156.8) | (127.7) | (339) | (177.1) | (229.8) | (266.5) | (179) | (241.3) | (268.2) | (162.5) | (113.7) | (98.9) | (70.9) | (192.1) | (202.3) | (65) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 887.2 | (149.1) | 49.4 | 711.7 | 0 | (24.9) | 0 | 0 | (10.6) | 0 | 10 | (1,218.6) | (4.7) | (515.9) | (42.8) | 0 | (66.5) | (349.1) | 0 | 0 |
| Purchases of Investments | (256.3) | (396.7) | (495.3) | (1,560) | (433) | (4.9) | (5,866.1) | (27) | (234.8) | (104.4) | (120.2) | 0 | (100) | 0 | 0 | (60.4) | 0 | (298.1) | (35.8) | 0 | (5.4) | 0 | 0 |
| Sales/Maturities of Investments | 186 | 526.2 | 506 | 1,389 | 985 | 0.9 | 5,400.8 | 37.2 | 232.2 | 63.1 | 100.3 | 100.2 | 0 | 0 | 20.8 | 16.9 | 35.2 | 281.1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (9.2) | (108.4) | (128.6) | (158.8) | (173.2) | (2) | (31.3) | (202.3) | (108) | (161) | (172.1) | (111.2) | (161.1) | (207.3) | (109.7) | 97.3 | 216.3 | (323) | 25.9 | (115.9) | (8.9) | 0 | 0 |
| Investing Cash Flow | (230.3) | (16.3) | (140.8) | 525.5 | 192 | (113.4) | 167 | (328.8) | (204.6) | (271.1) | (286.4) | (89.4) | (341.3) | (258.2) | (1,360.3) | (64.6) | (324.1) | (453.7) | (202) | (384.7) | (428.4) | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (78.9) | 433.2 | (115.1) | (395) | (77.6) | (165) | (209) | 396 | 246.2 | (430.4) | (500) | (500) | 197.3 | 445.8 | 297 | 247 | (86.2) | (255.3) | 10.6 | 2,159.1 | 153.6 | 0 | 0 |
| Stock Repurchased | (234.6) | (186.2) | (308.4) | (369.9) | (409.9) | (239.7) | (552.6) | (412.4) | (502.8) | (501.6) | (511.3) | (495.4) | (399.7) | (766.5) | (803.9) | (581.4) | (400.2) | (1,314.5) | (726.8) | (19.9) | 0 | 0 | 0 |
| Dividends Paid | (309) | (321.5) | (349) | (364.2) | (381.6) | (370.3) | (340.8) | (341.7) | (325.6) | (312.2) | (316.5) | (265.2) | (277.2) | (254.2) | (194.2) | (165.3) | (41.2) | (28.4) | (30) | (2,961.6) | (417.2) | 0 | 0 |
| Other Financing Activities | (160.1) | 5.2 | (124.3) | (48.2) | (400.4) | 1.5 | (381.7) | 0.9 | 11.7 | 35 | 75.8 | 14.2 | 28.9 | 53.4 | 100 | 42.1 | 23.2 | 300.5 | 0 | 928.9 | (639.5) | 0 | 0 |
| Financing Cash Flow | (782.6) | (69.3) | (896.8) | (1,177.3) | (1,269.5) | (773.5) | (1,484.1) | (357.2) | (570.5) | (1,209.2) | (1,252) | (1,246.4) | (450.7) | (521.5) | (601.1) | (457.6) | (504.4) | (1,297.7) | (530.1) | 187.3 | (533.9) | 0 | 0 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (469.2) | 320.7 | (254.5) | (70.2) | (32.2) | (9.4) | (402.5) | 135.3 | (33.1) | (438.4) | (467.3) | (289.9) | 296.6 | 405.6 | (786.5) | 472.2 | 389.6 | (497.5) | 371.4 | 911.5 | 40.5 | 607.5 | 526.1 |
| Cash at Beginning | 2,106.9 | 1,786.2 | 2,040.7 | 2,110.9 | 2,143.1 | 1,456.8 | 2,227.5 | 844.4 | 877.5 | 1,315.9 | 1,783.2 | 2,073.1 | 1,776.5 | 1,370.9 | 2,157.4 | 1,685.2 | 1,295.6 | 1,793.1 | 1,421.7 | 510.2 | 469.7 | 0 | 0 |
| Cash at End | 1,637.7 | 2,106.9 | 1,786.2 | 2,040.7 | 2,110.9 | 1,447.4 | 1,825 | 979.7 | 844.4 | 877.5 | 1,315.9 | 1,783.2 | 2,073.1 | 1,776.5 | 1,370.9 | 2,157.4 | 1,685.2 | 1,295.6 | 1,793.1 | 1,421.7 | 510.2 | 607.5 | 526.1 |
| Free Cash Flow | 392.9 | 368.9 | 635.3 | 373.4 | 830.7 | 720.7 | 786.9 | 482.3 | 564.9 | 812.1 | 804.6 | 866.9 | 847.3 | 917.1 | 1,012.4 | 880.7 | 1,119.2 | 1,183 | 911.4 | 906.6 | 937.8 | 607.5 | 526.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 4,041.1 | 4,209.7 | 4,357 | 4,475.5 | 5,070.8 | 4,835 | 5,292.1 | 5,589.9 | 5,524.3 | 5,422.9 | 5,483.7 | 5,607.2 | 5,542 | 5,664.8 | 5,491.4 | 5,192.7 | 5,083.6 | 5,282 | 4,900.2 | 4,470.2 | 3,987.9 | 3,547.6 | 3,151.6 | 2,743.4 | 2,314.4 |
| Gross Profit | 1,159.7 | 1,589.2 | 1,685.3 | 1,849.1 | 2,174.4 | 2,008.5 | 2,205.6 | 2,289.1 | 2,171.3 | 2,156.2 | 2,284.3 | 2,309.8 | 2,307 | 2,470.6 | 2,389.4 | 2,214.3 | 2,208.7 | 2,189 | 2,091.8 | 2,039.7 | 1,869 | 0 | 0 | 0 | 0 |
| Operating Income | 784.2 | 725.8 | 817.5 | 884.9 | 1,123.1 | 967.3 | 934 | 1,122.1 | 473.4 | 483.7 | 1,109.4 | 1,140.5 | 1,107.4 | 1,330 | 1,385 | 1,300.1 | 1,282.7 | 1,355 | 1,322 | 1,311.4 | 1,269.2 | 3,547.6 | 3,151.6 | 823.5 | 663.4 |
| Net Income | 499.6 | 934.2 | 626 | 910.6 | 805.8 | 744.3 | 1,058.3 | 851.9 | (557.1) | 253.2 | 837.8 | 852.4 | 798.4 | 1,025.9 | 1,165.4 | 909.9 | 848.8 | 919 | 857.3 | 914 | 927.4 | 751.6 | 633.7 | 494.1 | 407.9 |
| EPS (Diluted) | 1.53 | 2.74 | 1.68 | 2.34 | 1.97 | 1.79 | 2.46 | 1.87 | -1.19 | 0.51 | 1.62 | 1.59 | 1.43 | 1.69 | 1.84 | 1.36 | 1.21 | 1.24 | 1.11 | 1.19 | 1.21 | 0.98 | 0.83 | 0.65 | 0.53 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 1,636.4 | 2,105.6 | 1,268.6 | 1,285.9 | 1,208.3 | 2,123.9 | 1,818.7 | 2,221.2 | 2,103 | 2,067.5 | 2,391.6 | 2,617.5 | 2,611.7 | 2,351 | 2,083.4 | 2,157.4 | 1,685.2 | 1,295.6 | 1,996.6 | 1,770.5 | 510.2 | 0 | 0 | ||
| Total Assets | 8,305.9 | 8,370.5 | 8,198.8 | 8,496.3 | 8,823.5 | 9,496.3 | 8,758.5 | 8,996.8 | 9,231.4 | 9,419.6 | 9,449.2 | 9,890.4 | 10,121.3 | 9,465.7 | 9,069.9 | 7,929.2 | 7,353.4 | 5,578.3 | 5,784.2 | 5,321.1 | 4,589.1 | 2,469.7 | 2,189.8 | ||
| Total Debt | 3,103.5 | 3,132 | 2,504.6 | 2,778.1 | 3,211.4 | 3,302.1 | 3,471.6 | 3,433.7 | 3,033.6 | 2,786.1 | 3,215.9 | 3,720.4 | 4,213 | 4,329.2 | 3,583.2 | 3,289.9 | 3,048.5 | 3,143.5 | 3,338 | 3,323.5 | 163.5 | 0 | 0 | ||
| Stockholders' Equity | 957.8 | 968.9 | 479 | 477.8 | 355.6 | 186.6 | (39.5) | (309.8) | (491.4) | 902.2 | 1,404.9 | 1,300.4 | 1,104.7 | 940.6 | 894.8 | 582.7 | 353.5 | (8.1) | 50.7 | (314.8) | 2,797.7 | 1,470.7 | 1,343.4 | ||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 543.7 | 406.3 | 783.1 | 581.6 | 1,045.3 | 877.5 | 914.6 | 821.3 | 742 | 1,041.9 | 1,071.1 | 1,045.9 | 1,088.6 | 1,185.3 | 1,174.9 | 994.4 | 1,218.1 | 1,253.9 | 1,103.5 | 1,108.9 | 1,002.8 | 607.5 | 526.1 | ||
| Capital Expenditure | (150.8) | (37.4) | (147.8) | (208.2) | (214.6) | (156.8) | (127.7) | (339) | (177.1) | (229.8) | (266.5) | (179) | (241.3) | (268.2) | (162.5) | (113.7) | (98.9) | (70.9) | (192.1) | (202.3) | (65) | 0 | 0 | ||
| Free Cash Flow | 392.9 | 368.9 | 635.3 | 373.4 | 830.7 | 720.7 | 786.9 | 482.3 | 564.9 | 812.1 | 804.6 | 866.9 | 847.3 | 917.1 | 1,012.4 | 880.7 | 1,119.2 | 1,183 | 911.4 | 906.6 | 937.8 | 607.5 | 526.1 | ||