ABG - Asbury Automotive Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$234.67
DETAILS
HIGH:
$254.00
LOW:
$220.00
MEDIAN:
$230.00
CONSENSUS:
$234.67
UPSIDE:
25.01%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 17,999 | 17,188.6 | 14,802.7 | 15,433.9 | 9,837.7 | 7,131.8 | 7,210.3 | 6,874.4 | 6,456.5 | 6,527.8 | 6,588.3 | 5,867.7 | 5,334.9 | 4,641.8 | 4,141.4 | 3,897.2 | 3,406.1 | 4,402.8 | 5,713.0 | 5,694.4 | 5,356.9 | 4,833.4 | 4,234.6 | 4,206.7 | 4,318.3 | 3,604.4 | 286.1 |
| Cost of Revenue | 14,927.3 | 14,239.9 | 12,046.9 | 12,333.3 | 7,935.5 | 5,908.4 | 6,041.4 | 5,771.4 | 5,400.6 | 5,469.1 | 5,527.5 | 4,900.5 | 4,458.9 | 3,878 | 3,441.1 | 3,246.6 | 2,823.5 | 3,682.2 | 4,823.5 | 4,823.6 | 4,549.9 | 4,104.3 | 3,581.2 | 3,536.9 | 3,645.8 | 3,065.0 | 244.6 |
| Gross Profit | 3,071.7 | 2,948.6 | 2,755.8 | 3,100.6 | 1,902.2 | 1,223.4 | 1,168.9 | 1,103 | 1,055.9 | 1,058.7 | 1,060.8 | 967.2 | 876 | 763.8 | 700.3 | 650.6 | 582.6 | 720.6 | 889.4 | 870.8 | 807.0 | 729.1 | 653.3 | 669.8 | 672.5 | 539.4 | 41.5 |
| 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 |
| SG&A Expenses | 1,987.6 | 1,888.6 | 1,617.4 | 1,763.4 | 1,073.9 | 781.9 | 799.8 | 755.8 | 729.7 | 732.5 | 729.9 | 671.6 | 617.8 | 554.9 | 531.6 | 502.6 | 465.5 | 581.5 | 685.6 | 663.9 | 627.1 | 576.4 | 507.0 | 518.7 | 518.3 | 405.8 | 32.4 |
| Other Expenses | 82.4 | 224.5 | 184.9 | 64.6 | 36.5 | 70.7 | 44.1 | 36.3 | 38.5 | 28.4 | 29.3 | 27.4 | 32.1 | 23 | 37.5 | 21.1 | 21.4 | 552.3 | 22.4 | 18.6 | 20.0 | 18.1 | 17.6 | 18.5 | 30.8 | 22.0 | 1.6 |
| Operating Expenses | 2,070 | 2,113.1 | 1,802.3 | 1,828 | 1,110.4 | 852.6 | 843.9 | 792.1 | 768.2 | 760.9 | 759.2 | 699 | 649.9 | 577.9 | 569.1 | 523.7 | 486.9 | 1,133.8 | 708.1 | 682.4 | 647.1 | 594.5 | 524.5 | 537.2 | 549.0 | 427.8 | 34.0 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 1,001.7 | 835.6 | 953.5 | 1,272.6 | 791.8 | 370.8 | 325 | 310.9 | 287.7 | 297.8 | 301.6 | 268.2 | 226.1 | 185.9 | 131.2 | 126.9 | 95.7 | (413.2) | 181.4 | 188.3 | 159.8 | 134.6 | 128.8 | 132.6 | 123.4 | 111.6 | 7.5 |
| Interest Expense | 278.7 | 269 | 165.7 | 160.6 | 102.1 | 74.5 | 92.8 | 86.1 | 78.6 | 75.5 | 63.1 | 53.3 | 54 | 52.6 | 55.2 | 52.3 | 47.1 | 68.9 | 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 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 1,023.3 | 919.3 | 1,034.7 | 1,548.7 | 841.7 | 451.1 | 372.9 | 344.6 | 319.8 | 374 | 366 | 262.7 | 243.6 | 208.5 | 152.9 | 141.9 | 109.6 | (357.7) | 209.8 | 214.7 | 184.5 | 157.0 | 155.6 | 158.6 | (2,819.1) | 133.6 | 9.1 |
| EBIT | 940.9 | 844.3 | 967 | 1,479.7 | 799.8 | 412.6 | 336.7 | 310.9 | 287.7 | 343.3 | 336.5 | 236.3 | 219.3 | 185.9 | 130.4 | 112.9 | 87.4 | (388.5) | 181.4 | 188.3 | 159.8 | 134.6 | 128.8 | 132.6 | (2,849.9) | 111.6 | 7.5 |
| Income Before Tax | 662.2 | 575.3 | 801.3 | 1,319.1 | 697.7 | 338.1 | 243.9 | 224.8 | 209.1 | 267.8 | 273.4 | 183 | 165.3 | 133.3 | 75.2 | 60.6 | 40.3 | (457.4) | 84.8 | 107.6 | 92.3 | 78.3 | 76.0 | 79.0 | 51.9 | 0 | 0 |
| Income Tax Expense | 170.2 | 145 | 198.8 | 321.8 | 165.3 | 83.7 | 59.5 | 56.8 | 70 | 100.6 | 104 | 71 | 64.2 | 50 | 29.6 | 23.2 | 14.4 | (133.8) | 30.5 | 40.5 | 34.6 | 31.4 | 28.9 | 37.7 | 5.4 | 86.1 | 2.2 |
| Net Income | 492 | 430.3 | 602.5 | 997.3 | 532.4 | 254.4 | 184.4 | 168 | 139.1 | 167.2 | 169.2 | 111.6 | 109.1 | 82.2 | 67.9 | 38.1 | 13.4 | (343.7) | 51.0 | 60.7 | 61.1 | 50.1 | 15.2 | 38.1 | 43.8 | 30.7 | 1.6 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 25.23 | 21.58 | 28.83 | 44.72 | 26.75 | 13.25 | 9.65 | 8.36 | 6.69 | 7.43 | 6.43 | 3.73 | 3.55 | 2.64 | 2.14 | 1.18 | 0.42 | -10.84 | 1.57 | 1.83 | 1.87 | 1.49 | 1.34 | 0.99 | 0.80 | 0.90 | 0.05 |
| EPS (Diluted) | 25.13 | 21.50 | 28.69 | 44.52 | 26.49 | 13.18 | 9.55 | 8.28 | 6.62 | 7.40 | 6.41 | 3.71 | 3.51 | 2.61 | 2.08 | 1.14 | 0.41 | -10.84 | 1.53 | 1.78 | 1.86 | 1.48 | 1.34 | 0.99 | 0.80 | 0.90 | 0.05 |
| Shares Outstanding | 19.4 | 19.9 | 20.9 | 22.3 | 19.9 | 19.2 | 19.1 | 20.1 | 20.8 | 22.5 | 26.3 | 29.9 | 30.7 | 31.1 | 31.8 | 32.2 | 32 | 31.7 | 32.5 | 33.2 | 32.7 | 33.6 | 32.6 | 38.5 | 34 | 34 | 34 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 40.4 | 69.4 | 45.7 | 235.3 | 178.9 | 1.4 | 3.5 | 8.3 | 4.7 | 3.4 | 84.7 | 91.6 | 28.1 | 106.7 | 22.6 | 60.5 | 0 | 0 |
| Short-Term Investments | 0.5 | 14.4 | 6.2 | 5.4 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 1.5 | 0 | 0 | 0 |
| Net Receivables | 612.7 | 608.8 | 564.7 | 446.1 | 469.5 | 337.4 | 348 | 328.6 | 321.8 | 321 | 79 | 82.2 | 253.6 | 208.1 | 187.3 | 174.4 | 0 | 0 |
| Inventory | 2,135.8 | 1,978.8 | 1,768.3 | 959.2 | 718.4 | 875.2 | 985 | 1,067.6 | 826 | 894.9 | 501.1 | 666.6 | 761.6 | 650.4 | 604.8 | 491.7 | 558.2 | 437.3 |
| Other Current Assets | 580.8 | 413.6 | 607.9 | 210.9 | 532.8 | 171.2 | 255.6 | 133.5 | 124.9 | 104.6 | 147.4 | 179.3 | 49.1 | 38.3 | 9.0 | 1.4 | 0 | 0 |
| Total Current Assets | 3,380.2 | 3,137.9 | 3,057.1 | 1,909.8 | 1,929.4 | 1,405.7 | 1,602.6 | 1,553 | 1,302.1 | 1,332.4 | 812.2 | 1,019.7 | 1,143.5 | 1,041.5 | 862.5 | 757.6 | 558.2 | 437.3 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 3,311 | 2,770.8 | 2,557.4 | 2,176.4 | 2,251 | 1,273.6 | 975.3 | 886.1 | 834.2 | 815.4 | 452.5 | 476.7 | 195.8 | 267.0 | 286.9 | 256.4 | 0 | 0 |
| Goodwill | 2,281.3 | 2,044.7 | 2,009 | 1,783.4 | 2,271.7 | 562.2 | 201.7 | 181.2 | 160.8 | 128.1 | 0 | 0 | 461.6 | 404.1 | 0 | 392.9 | 0 | 0 |
| Intangible Assets | 2,097.6 | 1,911.7 | 2,095.8 | 1,800.1 | 1,335.7 | 425.2 | 121.7 | 65.8 | 49.6 | 48.5 | 0 | 0 | 0 | 0 | 402.1 | 0 | 0 | 0 |
| Long-Term Investments | 448.5 | 334.2 | 326.7 | 235 | 123.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 99.6 | 137.6 | 113.4 | 116.7 | 22.2 | 9.6 | 10 | 9.3 | 10 | 11.7 | 51.8 | 58 | 97.0 | 131.1 | 66.8 | 58.1 | 0 | 0 |
| Total Non-Current Assets | 8,387.6 | 7,199.1 | 7,102.3 | 6,111.6 | 6,073.2 | 2,270.6 | 1,308.7 | 1,142.4 | 1,054.6 | 1,003.7 | 588.7 | 634.6 | 754.5 | 802.3 | 755.9 | 707.4 | 850.1 | 600.4 |
| Total Assets | 11,767.8 | 10,337 | 10,159.4 | 8,021.4 | 8,002.6 | 3,676.3 | 2,911.3 | 2,695.4 | 2,356.7 | 2,336.1 | 1,400.9 | 1,654.3 | 1,898.0 | 1,814.3 | 1,605.6 | 1,460.7 | 1,408.2 | 1,037.6 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 152.3 | 169.1 | 155.6 | 147.4 | 163.9 | 97.6 | 81.7 | 81.9 | 92.4 | 81.9 | 43 | 46.2 | 53.1 | 42.9 | 40.1 | 33.6 | 0 | 0 |
| Short-Term Debt | 2,789 | 2,027.5 | 2,109.7 | 230 | 777.1 | 871.5 | 904.6 | 1,092.4 | 831.8 | 876.7 | 443.7 | 671.6 | 684.8 | 635.4 | 576.8 | 497.2 | 0 | 0 |
| Deferred Revenue | 257.1 | 274.7 | 272.9 | 218.9 | 181.5 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 281 | (4.3) | 78.7 | 232.7 | 227.4 | 116.7 | 183 | 77.7 | 82.5 | 80.6 | 6.9 | 107.1 | 69.4 | 24.7 | (1.4) | 3.9 | 0 | 0 |
| Total Current Liabilities | 3,559.5 | 2,836.3 | 2,875.7 | 1,033.4 | 1,598 | 1,223.4 | 1,247 | 1,303.3 | 1,058.2 | 1,104.9 | 598.8 | 854.5 | 847.5 | 781.8 | 692.9 | 610.0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 3,306.1 | 3,023.9 | 3,121.2 | 3,216.8 | 3,511.7 | 1,165.2 | 907 | 866.5 | 862.6 | 912.7 | 528.8 | 548.3 | 495.3 | 559.1 | 440.1 | 492.5 | 0 | 0 |
| Deferred Tax Liabilities | 360.2 | 187.7 | 136.4 | 100.7 | 8.5 | 43.7 | 26 | 0 | 12.5 | 8.9 | 0 | 0 | 39.3 | 22.2 | 30.0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (164.4) | 38.6 | 51.8 | 53.6 | 60.7 | 34.8 | 32.4 | 52.4 | 29.2 | 29.9 | 29.7 | 28.8 | 35.8 | 42.2 | 15.7 | 14.6 | 0 | 0 |
| Total Non-Current Liabilities | 4,316.4 | 3,998.7 | 4,039.6 | 4,084.7 | 4,289.2 | 1,547.4 | 1,018 | 918.9 | 904.3 | 951.5 | 558.5 | 577.1 | 570.4 | 623.5 | 485.8 | 507.1 | 0 | 0 |
| Total Liabilities | 7,875.9 | 6,834.9 | 6,915.3 | 5,117.9 | 5,887.1 | 2,770.8 | 2,265 | 2,222.2 | 1,962.5 | 2,056.4 | 1,157.3 | 1,431.6 | 1,417.9 | 1,380.6 | 1,178.7 | 1,117.1 | 1,082.3 | 836.5 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 |
| Retained Earnings | 3,616.1 | 3,218.9 | 2,961.5 | 2,610.1 | 1,881.3 | 1,348.9 | 1,094.5 | 922.7 | 750.3 | 611.5 | (133.8) | (140) | 87.9 | 37.8 | 22.6 | 40.9 | 0 | 0 |
| Accumulated Other Comprehensive Income | 40.6 | 56.8 | 61.1 | 74.4 | (0.7) | (5.6) | (2.9) | 0.6 | (0.9) | (2.1) | (5.7) | (5.6) | (6.3) | (0.5) | (0.1) | 1.7 | 0 | 0 |
| Total Stockholders' Equity | 3,891.9 | 3,502 | 3,244.1 | 2,903.5 | 2,115.5 | 905.5 | 646.3 | 473.2 | 394.2 | 279.7 | 243.6 | 222.7 | 480.0 | 433.7 | 427.0 | 347.9 | 325.9 | 201.2 |
| Total Liabilities & Equity | 11,767.8 | 10,337 | 10,159.4 | 8,021.4 | 8,002.6 | 3,676.3 | 2,911.3 | 2,695.4 | 2,356.7 | 2,336.1 | 1,400.9 | 1,654.3 | 1,898.0 | 1,814.3 | 1,605.6 | 1,460.7 | 1,408.2 | 1,037.6 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 6,325 | 5,279.5 | 5,479.2 | 3,688.8 | 4,561.2 | 2,365.2 | 1,880.9 | 1,958.9 | 1,694.4 | 1,789.4 | 972.5 | 1,219.9 | 1,180.1 | 1,194.5 | 1,015.6 | 989.7 | 0 | 0 |
| Net Debt | 6,284.6 | 5,210.1 | 5,433.5 | 3,453.5 | 4,382.3 | 2,363.8 | 1,877.4 | 1,950.6 | 1,689.7 | 1,786 | 887.8 | 1,128.3 | 1,152.0 | 1,087.8 | 993.0 | 929.2 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 662.2 | 430.3 | 602.5 | 997.3 | 532.4 | 254.4 | 184.4 | 168 | 139.1 | 167.2 | 61.1 | 52.7 | 15.2 | 38.1 | 43.8 |
| Depreciation & Amortization | 0 | 75 | 67.7 | 69 | 41.9 | 38.5 | 36.2 | 33.7 | 32.1 | 30.7 | 23.4 | 22.4 | 26.9 | 23.9 | 30.8 |
| Stock-Based Compensation | 0 | 26.7 | 23.5 | 20.6 | 16.2 | 12.6 | 12.5 | 10.5 | 13.6 | 12 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.7) | (137) | (581.7) | (404.8) | 493.4 | 311.6 | 68.1 | (236.7) | 46.9 | (57.2) | (129.3) | (102.8) | 19.6 | (15.3) | 19.1 |
| Other Non-Cash Items | 121.4 | 223.5 | 161.3 | (134.6) | 48.6 | 25.9 | 43.2 | 29.3 | 31.8 | (16.3) | 5.3 | 3.6 | 7.9 | 5.8 | 2.9 |
| Operating Cash Flow | 781.9 | 671.2 | 313 | 696 | 1,163.7 | 652.5 | 349.8 | 10.1 | 266.3 | 142.5 | (40.5) | (10.4) | 96.6 | 68.0 | 96.5 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (205.3) | (308.2) | (142.3) | (107.9) | (82) | (48.8) | (66.8) | (57.9) | (48.1) | (92) | (78.1) | (69.5) | (54.6) | (57.5) | (50.0) |
| Acquisitions | (1,195.3) | 198.1 | (1,453) | 696.2 | (3,639.1) | (772) | (170.9) | (91.3) | (80.1) | 114.3 | (24.6) | (75.9) | (79.9) | (20.5) | (50.1) |
| Purchases of Investments | (189.4) | (165) | (195.2) | (243.6) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 11.4 | (1.1) | 0 |
| Sales/Maturities of Investments | 132.8 | 149.8 | 112.1 | 120 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.8 | 1.8 | 0.9 |
| Other Investing Activities | 0 | 0 | 0 | 0 | (195.6) | 0 | 10.1 | (0.4) | 0.4 | (17.4) | 71.5 | 30.1 | (3.6) | 5.8 | 1.0 |
| Investing Cash Flow | (1,457.2) | (137.2) | (1,678.4) | 464.7 | (3,917) | (820.8) | (227.6) | (149.6) | (127.8) | 4.9 | (31.1) | (114.7) | (124.8) | (71.4) | (98.3) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | 759 | (317.1) | 1,456.1 | (808.7) | 2,300.5 | 176 | (104.2) | 255 | (97.6) | 71.6 | 87.0 | (70.2) | 151.7 | (64.6) | 43.8 |
| Stock Repurchased | (112.7) | (193.2) | (279.1) | (296.6) | (10.4) | (5.1) | (20.5) | (110.2) | (39.6) | (215.6) | 0 | 0 | (9.7) | (5.4) | (3.7) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | (11.6) | (22.6) |
| Other Financing Activities | 0 | 0 | (1.2) | (0.4) | (26.2) | (4.7) | (2.3) | (1.7) | 0 | (2.8) | 10.2 | 114.9 | (6.7) | (7.9) | (2.4) |
| Financing Cash Flow | 646.3 | (510.3) | 1,175.8 | (1,104.3) | 2,930.8 | 166.2 | (127) | 143.1 | (137.2) | (146.8) | 100.7 | 46.5 | 132.6 | (24.1) | 15.0 |
| Cash Position | |||||||||||||||
| Net Change in Cash | (29) | 23.7 | (189.6) | 56.4 | 177.5 | (2.1) | (4.8) | 3.6 | 1.3 | 0.6 | 29.1 | (78.6) | 84.1 | (37.9) | 13.3 |
| Cash at Beginning | 69.4 | 45.7 | 235.3 | 178.9 | 1.4 | 3.5 | 8.3 | 4.7 | 3.4 | 2.8 | 28.1 | 106.7 | 22.6 | 60.5 | 47.2 |
| Cash at End | 40.4 | 69.4 | 45.7 | 235.3 | 178.9 | 1.4 | 3.5 | 8.3 | 4.7 | 3.4 | 57.2 | 28.1 | 106.7 | 22.6 | 60.5 |
| Free Cash Flow | 576.6 | 363 | 170.7 | 588.1 | 1,081.7 | 603.7 | 283 | (47.8) | 218.2 | 50.5 | (118.5) | (79.9) | 42.0 | 10.5 | 46.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 17,999 | 17,188.6 | 14,802.7 | 15,433.9 | 9,837.7 | 7,131.8 | 7,210.3 | 6,874.4 | 6,456.5 | 6,527.8 | 6,588.3 | 5,867.7 | 5,334.9 | 4,641.8 | 4,141.4 | 3,897.2 | 3,406.1 | 4,402.8 | 5,713.0 | 5,694.4 | 5,356.9 | 4,833.4 | 4,234.6 | 4,206.7 | 4,318.3 | 3,604.4 | 286.1 |
| Gross Profit | 3,071.7 | 2,948.6 | 2,755.8 | 3,100.6 | 1,902.2 | 1,223.4 | 1,168.9 | 1,103 | 1,055.9 | 1,058.7 | 1,060.8 | 967.2 | 876 | 763.8 | 700.3 | 650.6 | 582.6 | 720.6 | 889.4 | 870.8 | 807.0 | 729.1 | 653.3 | 669.8 | 672.5 | 539.4 | 41.5 |
| Operating Income | 1,001.7 | 835.6 | 953.5 | 1,272.6 | 791.8 | 370.8 | 325 | 310.9 | 287.7 | 297.8 | 301.6 | 268.2 | 226.1 | 185.9 | 131.2 | 126.9 | 95.7 | (413.2) | 181.4 | 188.3 | 159.8 | 134.6 | 128.8 | 132.6 | 123.4 | 111.6 | 7.5 |
| Net Income | 492 | 430.3 | 602.5 | 997.3 | 532.4 | 254.4 | 184.4 | 168 | 139.1 | 167.2 | 169.2 | 111.6 | 109.1 | 82.2 | 67.9 | 38.1 | 13.4 | (343.7) | 51.0 | 60.7 | 61.1 | 50.1 | 15.2 | 38.1 | 43.8 | 30.7 | 1.6 |
| EPS (Diluted) | 25.13 | 21.50 | 28.69 | 44.52 | 26.49 | 13.18 | 9.55 | 8.28 | 6.62 | 7.40 | 6.41 | 3.71 | 3.51 | 2.61 | 2.08 | 1.14 | 0.41 | -10.84 | 1.53 | 1.78 | 1.86 | 1.48 | 1.34 | 0.99 | 0.80 | 0.90 | 0.05 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 40.4 | 69.4 | 45.7 | 235.3 | 178.9 | 1.4 | 3.5 | 8.3 | 4.7 | 3.4 | 84.7 | 91.6 | 28.1 | 106.7 | 22.6 | 60.5 | 0 | 0 | |||||||||
| Total Assets | 11,767.8 | 10,337 | 10,159.4 | 8,021.4 | 8,002.6 | 3,676.3 | 2,911.3 | 2,695.4 | 2,356.7 | 2,336.1 | 1,400.9 | 1,654.3 | 1,898.0 | 1,814.3 | 1,605.6 | 1,460.7 | 1,408.2 | 1,037.6 | |||||||||
| Total Debt | 6,325 | 5,279.5 | 5,479.2 | 3,688.8 | 4,561.2 | 2,365.2 | 1,880.9 | 1,958.9 | 1,694.4 | 1,789.4 | 972.5 | 1,219.9 | 1,180.1 | 1,194.5 | 1,015.6 | 989.7 | 0 | 0 | |||||||||
| Stockholders' Equity | 3,891.9 | 3,502 | 3,244.1 | 2,903.5 | 2,115.5 | 905.5 | 646.3 | 473.2 | 394.2 | 279.7 | 243.6 | 222.7 | 480.0 | 433.7 | 427.0 | 347.9 | 325.9 | 201.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 781.9 | 671.2 | 313 | 696 | 1,163.7 | 652.5 | 349.8 | 10.1 | 266.3 | 142.5 | (40.5) | (10.4) | 96.6 | 68.0 | 96.5 | ||||||||||||
| Capital Expenditure | (205.3) | (308.2) | (142.3) | (107.9) | (82) | (48.8) | (66.8) | (57.9) | (48.1) | (92) | (78.1) | (69.5) | (54.6) | (57.5) | (50.0) | ||||||||||||
| Free Cash Flow | 576.6 | 363 | 170.7 | 588.1 | 1,081.7 | 603.7 | 283 | (47.8) | 218.2 | 50.5 | (118.5) | (79.9) | 42.0 | 10.5 | 46.5 | ||||||||||||