AAP - Advance Auto Parts, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$59.80
DETAILS
HIGH:
$65.00
LOW:
$54.00
MEDIAN:
$60.00
CONSENSUS:
$59.80
UPSIDE:
3.19%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 8,601 | 9,094 | 9,209 | 9,148.9 | 10,998.0 | 10,106.3 | 9,709.0 | 9,580.6 | 9,373.8 | 9,567.7 | 9,737.0 | 9,843.9 | 6,493.8 | 6,205.0 | 6,170.5 | 5,925.2 | 5,412.6 | 5,142.3 | 4,844.4 | 4,616.5 | 4,265.0 | 3,770.3 | 3,493.7 | 3,204.1 | 2,419.7 | 2,288.0 | 2,017.4 | 1,220.8 |
| Cost of Revenue | 4,868 | 5,685 | 5,349 | 4,916.0 | 6,074.0 | 5,624.7 | 5,454.3 | 5,361.1 | 5,288.7 | 5,311.8 | 5,314.2 | 5,390.2 | 3,241.7 | 3,107.0 | 3,101.2 | 2,963.9 | 2,768.4 | 2,743.1 | 2,523.4 | 2,415.3 | 2,250.5 | 2,016.9 | 1,889.2 | 1,769.7 | 1,366.7 | 1,392.1 | 1,225.4 | 766.2 |
| Gross Profit | 3,733 | 3,409 | 3,860 | 4,232.9 | 4,923.9 | 4,481.6 | 4,254.7 | 4,219.4 | 4,085.0 | 4,255.9 | 4,422.8 | 4,453.6 | 3,252.1 | 3,098.0 | 3,069.3 | 2,961.3 | 2,644.2 | 2,399.1 | 2,321.0 | 2,201.2 | 2,014.5 | 1,753.4 | 1,604.5 | 1,434.4 | 1,053.1 | 895.9 | 792.0 | 454.6 |
| 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 |
| SG&A Expenses | 3,572 | 3,813 | 3,805 | 3,708.3 | 4,101.6 | 3,731.7 | 3,577.6 | 3,615.1 | 3,514.8 | 3,468.3 | 3,597.0 | 3,601.9 | 2,591.8 | 2,440.7 | 2,404.6 | 2,376.4 | 2,189.8 | 1,984.2 | 1,904.5 | 1,797.8 | 1,606.0 | 1,424.6 | 1,305.9 | 1,202.5 | 939.7 | 803.1 | 721.8 | 392.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 35.5 | 28.9 | 0 | 42.1 | 30.4 |
| Operating Expenses | 3,572 | 3,813 | 3,805 | 3,708.3 | 4,101.6 | 3,731.7 | 3,577.6 | 3,615.1 | 3,514.8 | 3,468.3 | 3,597.0 | 3,601.9 | 2,591.8 | 2,440.7 | 2,404.6 | 2,376.4 | 2,189.8 | 1,984.2 | 1,904.5 | 1,797.8 | 1,606.0 | 1,424.6 | 1,316.3 | 1,238.1 | 968.6 | 803.1 | 763.9 | 422.7 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 161 | (404) | 55 | 524.6 | 822.4 | 749.9 | 677.2 | 604.3 | 570.2 | 787.6 | 825.8 | 851.7 | 660.3 | 657.3 | 664.6 | 584.9 | 454.4 | 414.9 | 416.4 | 403.4 | 408.5 | 328.8 | 288.2 | 196.4 | 84.5 | 92.8 | 28.1 | 31.8 |
| Interest Expense | 139 | 81 | 88 | 50.8 | 37.8 | 46.9 | 39.9 | 56.6 | 58.8 | 59.9 | 65.4 | 73.4 | 36.6 | 33.8 | 30.9 | 26.9 | 23.3 | 33.7 | 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 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 320 | (395) | 310 | 759.4 | 1,080.2 | 948.0 | 916.0 | 850.0 | 828.3 | 1,057.1 | 1,087.8 | 1,139.5 | 870.8 | 847.5 | 840.1 | 748.4 | 605.9 | 561.0 | 563.9 | 543.3 | 529.0 | 434.7 | 404.5 | 342.6 | 186.9 | 173.5 | 69.2 | 39.6 |
| EBIT | 48 | (687) | 41 | 511.0 | 820.3 | 697.9 | 677.6 | 611.9 | 579.1 | 798.7 | 818.3 | 854.8 | 663.0 | 657.9 | 664.2 | 583.9 | 455.0 | 414.4 | 416.4 | 403.4 | 408.5 | 328.8 | 298.7 | 231.9 | 89.3 | 92.8 | 69.2 | 39.6 |
| Income Before Tax | (91) | (768) | (47) | 460.2 | 782.5 | 651.0 | 637.7 | 555.3 | 520.3 | 738.8 | 752.9 | 781.4 | 626.4 | 624.1 | 633.2 | 557.1 | 431.7 | 380.7 | 382.6 | 369.9 | 378.9 | 305.7 | 203.7 | 101.7 | 18.4 | 27.2 | 0 | (2.3) |
| Income Tax Expense | (159) | (181) | (17) | 99.7 | 185.9 | 158.0 | 150.8 | 131.4 | 44.8 | 279.2 | 279.5 | 287.6 | 234.6 | 236.4 | 238.6 | 211.0 | 161.3 | 142.7 | 144.3 | 138.6 | 144.2 | 117.7 | 78.4 | 39.5 | 7.3 | 10.5 | 0 | 0 |
| Net Income | 44 | (336) | 30 | 464.4 | 596.6 | 493.0 | 486.9 | 423.8 | 475.5 | 459.6 | 473.4 | 493.8 | 391.8 | 387.7 | 394.7 | 346.1 | 270.4 | 238.0 | 238.3 | 231.3 | 234.7 | 188.0 | 124.9 | 65.0 | 11.4 | 19.6 | (25.3) | (2.2) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 0.73 | -5.63 | 0.50 | 7.70 | 9.62 | 7.17 | 6.87 | 5.75 | 6.44 | 6.22 | 6.45 | 6.75 | 5.36 | 5.29 | 5.21 | 4.00 | 2.85 | 2.51 | 2.30 | 2.18 | 2.17 | 1.70 | 1.14 | 0.62 | 0.13 | 0.23 | -0.30 | -0.04 |
| EPS (Diluted) | 0.73 | -5.63 | 0.50 | 7.65 | 9.55 | 7.14 | 6.84 | 5.73 | 6.42 | 6.20 | 6.40 | 6.71 | 5.32 | 5.22 | 5.11 | 3.95 | 2.83 | 2.49 | 2.28 | 2.16 | 2.13 | 1.66 | 1.11 | 0.60 | 0.13 | 0.23 | -0.30 | -0.04 |
| Shares Outstanding | 59.9 | 59.6 | 59.4 | 60.4 | 64.0 | 68.7 | 70.9 | 73.7 | 73.8 | 73.6 | 73.2 | 72.9 | 72.9 | 73.1 | 75.6 | 86.1 | 94.5 | 94.7 | 103.8 | 106.1 | 108.3 | 110.8 | 109.5 | 105.1 | 85.9 | 84.8 | 84.8 | 55.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 3,123 | 1,869 | 488.0 | 270.8 | 601.4 | 835.0 | 418.7 | 896.5 | 546.9 | 135.2 | 100.0 | 37.4 | 56.3 | 11.5 | 13.9 | 18.1 | 18.0 | 22.6 | 36.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 380 | 544 | 609.5 | 684.0 | 782.8 | 750.0 | 689.5 | 625.0 | 606.4 | 641.3 | 92.6 | 97.2 | 102.0 | 84.8 | 102.6 | 93.7 | 80.6 | 0 | 0 |
| Inventory | 3,646 | 3,612 | 3,893.6 | 4,896.3 | 4,659.0 | 4,538.2 | 4,432.2 | 4,362.5 | 4,168.5 | 4,325.9 | 1,631.9 | 1,623.1 | 1,201.5 | 1,113.8 | 1,048.8 | 982 | 788.9 | 749.4 | 726.2 |
| Other Current Assets | 141 | 118 | 1,385.9 | 163.7 | 232.2 | 146.8 | 155.2 | 198.4 | 105.1 | 70.5 | 63.2 | 50.0 | 17.7 | 16.4 | 20.2 | 42.0 | 10.3 | 0 | 0 |
| Total Current Assets | 7,290 | 6,143 | 6,377.0 | 6,014.8 | 6,275.5 | 6,270.0 | 5,695.5 | 6,082.5 | 5,426.9 | 5,172.8 | 1,887.6 | 1,807.6 | 1,377.4 | 1,226.5 | 1,185.5 | 1,135.8 | 897.8 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 3,426 | 3,577 | 3,903.1 | 4,297.8 | 4,200.1 | 3,842.6 | 3,798.5 | 1,369.0 | 1,394.1 | 1,446.3 | 1,100.3 | 1,071.4 | 786.2 | 712.7 | 728.4 | 711.3 | 411.0 | 0 | 0 |
| Goodwill | 600 | 598 | 601.2 | 990.5 | 993.7 | 993.6 | 992.2 | 990.2 | 994.3 | 990.9 | 34.4 | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 400 | 406 | 419.2 | 620.9 | 651.2 | 681.1 | 709.8 | 550.6 | 597.7 | 640.9 | 26.4 | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 110 | 74 | 975.9 | 62.4 | 73.7 | 52.3 | 52.4 | 48.4 | 69.3 | 64.1 | 24.2 | 22.9 | 38.3 | 43.9 | 51.3 | 103.5 | 47.6 | 0 | 0 |
| Total Non-Current Assets | 4,536 | 4,655 | 5,899.3 | 5,971.6 | 5,918.7 | 5,569.6 | 5,553.0 | 2,958.2 | 3,055.4 | 3,142.3 | 1,185.3 | 1,156.4 | 824.5 | 756.6 | 779.8 | 814.8 | 458.6 | 0 | 0 |
| Total Assets | 11,826 | 10,798 | 12,276.3 | 11,986.4 | 12,194.2 | 11,839.6 | 11,248.5 | 9,040.6 | 8,482.3 | 8,315.0 | 3,073.0 | 2,964.1 | 2,202.0 | 1,983.1 | 1,965.2 | 1,950.6 | 1,356.4 | 1,348.6 | 1,265.4 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2,977 | 3,408 | 3,526.1 | 4,178.9 | 3,922.0 | 3,640.6 | 3,422.0 | 3,172.8 | 2,894.6 | 3,086.2 | 998.4 | 824.7 | 644.8 | 568.3 | 470.7 | 429.0 | 387.9 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.3 | 158.0 | 51.9 | 53.3 | 10.7 | 58.5 | 20.6 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 529 | 545 | 1,236.1 | 499.8 | 534.7 | 560.5 | 621.5 | 206.3 | 166.5 | 370.2 | 73.3 | 306.9 | 183.1 | 58.5 | 33.0 | 30.0 | 42.8 | 0 | 0 |
| Total Current Liabilities | 4,176 | 4,665 | 5,307.4 | 5,420.9 | 5,180.3 | 4,743.9 | 4,477.7 | 3,885.9 | 3,480.1 | 3,676.0 | 1,466.0 | 1,365.0 | 961.1 | 853.9 | 722.6 | 693.7 | 576.2 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 3,412 | 1,789 | 1,786.4 | 1,188.3 | 1,034.3 | 1,033.0 | 747.3 | 1,045.7 | 1,044.3 | 1,042.9 | 202.9 | 455.2 | 438.3 | 422.8 | 724.8 | 932.0 | 579.9 | 0 | 0 |
| Deferred Tax Liabilities | 142 | 193 | 355.6 | 410.7 | 410.6 | 342.4 | 334.0 | 318.4 | 303.6 | 454.3 | 55.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 86 | 84 | 267.3 | 89.1 | 103.0 | 146.3 | 123.2 | 239.8 | 239.1 | 225.6 | 66.7 | 68.7 | 80.2 | 75.1 | 49.5 | 36.3 | 43.9 | 0 | 0 |
| Total Non-Current Liabilities | 5,452 | 3,963 | 4,449.2 | 3,966.4 | 3,885.6 | 3,536.2 | 3,221.7 | 1,603.9 | 1,587.0 | 1,722.8 | 324.6 | 523.9 | 518.5 | 497.9 | 774.3 | 968.3 | 623.9 | 0 | 0 |
| Total Liabilities | 9,628 | 8,628 | 9,756.6 | 9,387.3 | 9,065.9 | 8,280.1 | 7,699.4 | 5,489.8 | 5,067.1 | 5,398.8 | 1,790.6 | 1,888.9 | 1,479.6 | 1,351.8 | 1,496.9 | 1,662.0 | 1,200.1 | 1,214.7 | 1,106.3 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 1,033 | 994 | 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 | 0.3 | 0 | 0 |
| Retained Earnings | 4,146 | 4,163 | 4,559.1 | 4,665.1 | 4,605.8 | 4,196.6 | 3,772.8 | 3,326.2 | 2,920.1 | 2,462.9 | 1,287.3 | 1,039.6 | 172.6 | (15.3) | (140.3) | (205.3) | (216.6) | 0 | 0 |
| Accumulated Other Comprehensive Income | (37) | (47) | (52.2) | (44.7) | (22.6) | (26.8) | (34.6) | (44.2) | (25.0) | (39.7) | (6.7) | (9.3) | 0.8 | (0.5) | (1.6) | (2.7) | 0.4 | 0 | 0 |
| Total Stockholders' Equity | 2,198 | 2,170 | 2,519.7 | 2,599.2 | 3,128.3 | 3,559.5 | 3,549.1 | 3,550.8 | 3,415.2 | 2,916.2 | 1,282.4 | 1,075.2 | 722.3 | 631.2 | 468.4 | 288.6 | 156.3 | 134.0 | 159.1 |
| Total Liabilities & Equity | 11,826 | 10,798 | 12,276.3 | 11,986.4 | 12,194.2 | 11,839.6 | 11,248.5 | 9,040.6 | 8,482.3 | 8,315.0 | 3,073.0 | 2,964.1 | 2,202.0 | 1,983.1 | 1,965.2 | 1,950.6 | 1,356.4 | 1,348.6 | 1,265.4 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 5,224 | 3,686 | 3,826.3 | 3,651.6 | 3,372.0 | 3,047.5 | 2,764.5 | 1,045.7 | 1,044.3 | 1,043.3 | 204.3 | 613.1 | 490.2 | 476.1 | 735.5 | 990.5 | 600.5 | 0 | 0 |
| Net Debt | 2,101 | 1,817 | 3,338.2 | 3,380.8 | 2,770.5 | 2,212.5 | 2,345.8 | 149.2 | 497.4 | 908.1 | 104.3 | 575.8 | 433.9 | 464.6 | 721.6 | 972.4 | 582.5 | (22.6) | (36.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 68 | (587.0) | (30.0) | 360.5 | 596.6 | 493.0 | 486.9 | 423.8 | 475.5 | 459.6 | 234.7 | 188.0 | 124.9 | 65.0 | 11.4 | 19.6 | 0 | 0 |
| Depreciation & Amortization | 272 | 292.0 | 269.4 | 248.3 | 259.9 | 250.1 | 238.4 | 238.2 | 249.3 | 258.4 | 120.6 | 106.0 | 105.8 | 110.7 | 97.6 | 80.7 | 0 | 0 |
| Stock-Based Compensation | 36 | 42.2 | 40.9 | 46.5 | 63.1 | 45.3 | 37.4 | 27.8 | 35.3 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (482) | 400.5 | (105.5) | (67.9) | 127.7 | 119.0 | 61.9 | 87.1 | (28.2) | (239.3) | (67.6) | (68.0) | 11.8 | (6.8) | (22.5) | 4.2 | 0 | 0 |
| Other Non-Cash Items | 103 | 140.2 | 149.7 | 126.3 | 1.0 | 54.2 | 19.1 | 18.2 | 20.2 | 4.0 | 31.2 | 27.9 | 59.6 | 16.2 | 20.1 | (1.2) | (21.0) | 44.0 |
| Operating Cash Flow | (46) | 84.6 | 287.4 | 736.6 | 1,107.0 | 969.7 | 866.9 | 811.0 | 600.8 | 523.3 | 321.6 | 260.4 | 355.9 | 243.0 | 103.5 | 104.0 | (21.0) | 44.0 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (252) | (180.8) | (225.7) | (400.7) | (289.6) | (267.8) | (471.6) | (193.7) | (189.8) | (259.6) | (216.2) | (179.8) | (101.2) | (98.2) | (63.7) | (70.6) | 0 | 0 |
| Acquisitions | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | (99.3) | 0 | 0 | (13.2) | (390.0) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (8) | 1,535.6 | (9.8) | (25.7) | 2.3 | 0.7 | (192.8) | 1.9 | 11.1 | 2.2 | 12.7 | 12.9 | 15.7 | 33.4 | 2.6 | 5.6 | (113.8) | (230.7) |
| Investing Cash Flow | (239) | 1,354.8 | (235.5) | (424.4) | (287.3) | (266.9) | (462.9) | (191.8) | (178.6) | (262.0) | (302.8) | (166.8) | (85.5) | (78.0) | (451.0) | (64.9) | (113.8) | (230.7) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 1,603 | 0 | 414.6 | 332.5 | 0 | 244.5 | (369.4) | 32.0 | 14.0 | (165.6) | (27.5) | 119.1 | (263.9) | (266.0) | 363.0 | (50.3) | 0 | 0 |
| Stock Repurchased | 0 | (6.5) | (14.5) | (618.5) | (906.2) | (469.7) | (498.4) | (281.4) | (6.5) | (18.4) | (101.6) | (146.4) | 0 | 0 | (0.6) | 0 | 0 | 0 |
| Dividends Paid | (60) | (59.9) | (209.3) | (336.2) | (160.9) | (56.3) | (17.2) | (17.8) | (17.9) | (17.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5) | (8.7) | (1.5) | 1.5 | 3.0 | (7.8) | (0.5) | 0.0 | (8.6) | 2.5 | 62.5 | (48.7) | (34.3) | (9.3) | (17.2) | 5.1 | 121.3 | 207.3 |
| Financing Cash Flow | 1,538 | (75.0) | 189.3 | (620.7) | (1,064.1) | (286.0) | (882.2) | (263.9) | (14.9) | (217.1) | (34.4) | (48.7) | (272.8) | (169.2) | 347.6 | (43.6) | 121.3 | 207.3 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 1,254 | 1,365.9 | 232.7 | (317.2) | (238.9) | 416.3 | (477.9) | 349.6 | 411.8 | 44.4 | (15.5) | 44.8 | (2.4) | (4.2) | 0.1 | (4.6) | 0 | 0 |
| Cash at Beginning | 1,869 | 503.5 | 270.8 | 588.0 | 827.0 | 418.7 | 896.5 | 546.9 | 135.2 | 90.8 | 56.3 | 11.5 | 13.9 | 18.1 | 18.0 | 22.6 | 0 | 0 |
| Cash at End | 3,123 | 1,869.4 | 503.5 | 270.8 | 588.0 | 835.0 | 418.7 | 896.5 | 546.9 | 135.2 | 40.8 | 56.3 | 11.5 | 13.9 | 18.1 | 18.0 | 121.3 | 207.3 |
| Free Cash Flow | (298) | (96.2) | 61.7 | 335.9 | 817.4 | 701.9 | 395.3 | 617.3 | 411.0 | 263.7 | 105.4 | 80.6 | 254.7 | 144.8 | 39.8 | 33.4 | (21.0) | 44.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 8,601 | 9,094 | 9,209 | 9,148.9 | 10,998.0 | 10,106.3 | 9,709.0 | 9,580.6 | 9,373.8 | 9,567.7 | 9,737.0 | 9,843.9 | 6,493.8 | 6,205.0 | 6,170.5 | 5,925.2 | 5,412.6 | 5,142.3 | 4,844.4 | 4,616.5 | 4,265.0 | 3,770.3 | 3,493.7 | 3,204.1 | 2,419.7 | 2,288.0 | 2,017.4 | 1,220.8 |
| Gross Profit | 3,733 | 3,409 | 3,860 | 4,232.9 | 4,923.9 | 4,481.6 | 4,254.7 | 4,219.4 | 4,085.0 | 4,255.9 | 4,422.8 | 4,453.6 | 3,252.1 | 3,098.0 | 3,069.3 | 2,961.3 | 2,644.2 | 2,399.1 | 2,321.0 | 2,201.2 | 2,014.5 | 1,753.4 | 1,604.5 | 1,434.4 | 1,053.1 | 895.9 | 792.0 | 454.6 |
| Operating Income | 161 | (404) | 55 | 524.6 | 822.4 | 749.9 | 677.2 | 604.3 | 570.2 | 787.6 | 825.8 | 851.7 | 660.3 | 657.3 | 664.6 | 584.9 | 454.4 | 414.9 | 416.4 | 403.4 | 408.5 | 328.8 | 288.2 | 196.4 | 84.5 | 92.8 | 28.1 | 31.8 |
| Net Income | 44 | (336) | 30 | 464.4 | 596.6 | 493.0 | 486.9 | 423.8 | 475.5 | 459.6 | 473.4 | 493.8 | 391.8 | 387.7 | 394.7 | 346.1 | 270.4 | 238.0 | 238.3 | 231.3 | 234.7 | 188.0 | 124.9 | 65.0 | 11.4 | 19.6 | (25.3) | (2.2) |
| EPS (Diluted) | 0.73 | -5.63 | 0.50 | 7.65 | 9.55 | 7.14 | 6.84 | 5.73 | 6.42 | 6.20 | 6.40 | 6.71 | 5.32 | 5.22 | 5.11 | 3.95 | 2.83 | 2.49 | 2.28 | 2.16 | 2.13 | 1.66 | 1.11 | 0.60 | 0.13 | 0.23 | -0.30 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 3,123 | 1,869 | 488.0 | 270.8 | 601.4 | 835.0 | 418.7 | 896.5 | 546.9 | 135.2 | 100.0 | 37.4 | 56.3 | 11.5 | 13.9 | 18.1 | 18.0 | 22.6 | 36.1 | |||||||||
| Total Assets | 11,826 | 10,798 | 12,276.3 | 11,986.4 | 12,194.2 | 11,839.6 | 11,248.5 | 9,040.6 | 8,482.3 | 8,315.0 | 3,073.0 | 2,964.1 | 2,202.0 | 1,983.1 | 1,965.2 | 1,950.6 | 1,356.4 | 1,348.6 | 1,265.4 | |||||||||
| Total Debt | 5,224 | 3,686 | 3,826.3 | 3,651.6 | 3,372.0 | 3,047.5 | 2,764.5 | 1,045.7 | 1,044.3 | 1,043.3 | 204.3 | 613.1 | 490.2 | 476.1 | 735.5 | 990.5 | 600.5 | 0 | 0 | |||||||||
| Stockholders' Equity | 2,198 | 2,170 | 2,519.7 | 2,599.2 | 3,128.3 | 3,559.5 | 3,549.1 | 3,550.8 | 3,415.2 | 2,916.2 | 1,282.4 | 1,075.2 | 722.3 | 631.2 | 468.4 | 288.6 | 156.3 | 134.0 | 159.1 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | (46) | 84.6 | 287.4 | 736.6 | 1,107.0 | 969.7 | 866.9 | 811.0 | 600.8 | 523.3 | 321.6 | 260.4 | 355.9 | 243.0 | 103.5 | 104.0 | (21.0) | 44.0 | ||||||||||
| Capital Expenditure | (252) | (180.8) | (225.7) | (400.7) | (289.6) | (267.8) | (471.6) | (193.7) | (189.8) | (259.6) | (216.2) | (179.8) | (101.2) | (98.2) | (63.7) | (70.6) | 0 | 0 | ||||||||||
| Free Cash Flow | (298) | (96.2) | 61.7 | 335.9 | 817.4 | 701.9 | 395.3 | 617.3 | 411.0 | 263.7 | 105.4 | 80.6 | 254.7 | 144.8 | 39.8 | 33.4 | (21.0) | 44.0 | ||||||||||