AEM - Agnico Eagle Mines Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$223.43
DETAILS
HIGH:
$285.00
LOW:
$170.00
MEDIAN:
$210.00
CONSENSUS:
$223.43
UPSIDE:
51.94%
| 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 11,907.9 | 8,285.8 | 6,626.9 | 5,741.2 | 3,869.6 | 3,138.1 | 2,494.9 | 2,191.2 | 2,242.6 | 2,138.2 | 1,985.4 | 1,896.8 | 1,638.4 | 1,917.7 | 1,821.8 | 1,422.5 | 613.8 | 368.9 | 457.3 | 486.4 | 246.3 | 188.7 | 129.6 | 110.0 | 101.8 | 65.8 | 25.6 | 43.2 | 45.3 | 59.0 | 64.8 | 54.6 | 58.5 | 55.5 | 67 | 61.7 | 31.9 | 35.5 | 39.9 | 27.1 |
| Cost of Revenue | 4,986.0 | 4,600.2 | 4,425.0 | 3,738.0 | 2,511.2 | 2,055.3 | 1,793.8 | 1,714.3 | 1,566.6 | 1,645.1 | 1,603.9 | 1,438.2 | 1,180.0 | 1,169.6 | 1,137.9 | 870.0 | 306.3 | 186.9 | 169.3 | 147.5 | 128.7 | 98.6 | 106.2 | 76.8 | 68.6 | 51.3 | 26.5 | 35.8 | 36.0 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 6,921.9 | 3,685.6 | 2,201.9 | 2,003.2 | 1,358.4 | 1,082.9 | 701.1 | 476.9 | 676.0 | 493.2 | 381.5 | 458.6 | 458.4 | 748.1 | 683.9 | 552.6 | 307.4 | 182.1 | 288.0 | 338.9 | 117.6 | 90.1 | 23.4 | 33.2 | 33.2 | 14.5 | (0.9) | 7.4 | 9.2 | 29.0 | 64.8 | 54.6 | 58.5 | 55.5 | 67 | 61.7 | 31.9 | 35.5 | 39.9 | 27.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 235.9 | 207.4 | 208.5 | 220.9 | 142.0 | 116.3 | 121.0 | 124.9 | 115.1 | 102.8 | 97.0 | 118.8 | 113.8 | 119.1 | 107.9 | 94.3 | 63.7 | 47.2 | 38.2 | 25.9 | 11.7 | 6.9 | 7.1 | 5.5 | 4.5 | 4.2 | 4.0 | 3.6 | 3.8 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 358.0 | 328.7 | 298.8 | 339.4 | 159.6 | 144.5 | 113.3 | 159.2 | 142.7 | 151.0 | 112.4 | 64.2 | 47.9 | 113.5 | 132.2 | 48.9 | 113.8 | 76.2 | 53.3 | 55.7 | 42.6 | 25.3 | 23.5 | 16.8 | 19.0 | 12.4 | 13.5 | 8.6 | 11.1 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 593.9 | 536.2 | 507.2 | 560.2 | 301.6 | 260.8 | 234.3 | 284.1 | 257.7 | 253.8 | 209.3 | 183.0 | 161.7 | 232.6 | 240.1 | 143.2 | 177.4 | 123.4 | 91.4 | 81.6 | 54.4 | 32.2 | 30.6 | 22.3 | 23.5 | 16.7 | 17.6 | 12.2 | 14.9 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 6,328.0 | 3,149.4 | 1,694.6 | 1,442.9 | 1,056.7 | 822.0 | 466.8 | 192.9 | 418.3 | 239.4 | 172.2 | 275.6 | 296.7 | 515.6 | 443.8 | 409.4 | 130.0 | 58.7 | 196.6 | 257.4 | 63.2 | 57.9 | (7.2) | 10.9 | 9.7 | (2.1) | (18.5) | (4.8) | (5.7) | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 27.9 | 88.5 | 99.0 | 64.3 | 84.7 | 96.5 | 101.7 | 84.9 | 76.3 | 70.0 | 65.5 | 65.1 | 56.2 | 58.1 | 53.5 | 51.3 | 9.2 | 2.6 | 3.6 | 2.8 | 8.1 | 8.9 | 12.7 | 5.2 | 13.9 | 11.4 | 8.7 | 3.7 | 176.1 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 52.6 | 17.3 | 8.1 | 9.4 | 3.9 | 5.1 | 6.8 | 9.7 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 17.6 | 10.1 | 27.3 | 21.2 | 5.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 8,382.6 | 4,422.1 | 3,942.1 | 2,271.5 | 1,747.0 | 1,481.6 | 1,375.5 | 375.9 | 927.0 | 956.3 | 766.5 | 696.2 | (441.9) | 767.3 | (456.6) | 665.5 | 188.9 | 135.1 | 224.4 | 282.6 | 96.3 | 84.5 | 15.6 | 27.7 | 29.0 | 10.1 | (8.8) | 1.4 | 1.3 | 20.0 | 76.2 | 65.2 | 64.5 | 55.5 | 67 | 61.7 | 31.9 | 35.5 | 39.9 | 27.1 |
| EBIT | 6,737.4 | 2,908.0 | 2,450.3 | 1,176.8 | 1,008.9 | 850.5 | 829.4 | (178.1) | 418.2 | 343.1 | 157.9 | 262.5 | (755.8) | 495.4 | (718.4) | 473.0 | 116.5 | 98.9 | 196.6 | 257.4 | 63.2 | 57.9 | (7.2) | 10.9 | 9.7 | (2.1) | (18.5) | (4.8) | (5.7) | 8.5 | 64.8 | 54.6 | 58.5 | 55.5 | 67 | 61.7 | 31.9 | 35.5 | 39.9 | 27.1 |
| Income Before Tax | 6,703.9 | 2,821.6 | 2,359.1 | 1,115.4 | 932.7 | 767.6 | 738.7 | (259.1) | 339.3 | 268.5 | 82.6 | 189.1 | (818.3) | 435.1 | (778.6) | 435.2 | 108.0 | 96.0 | 159.3 | 260.6 | 35.3 | 46.0 | (18.1) | 4.6 | (2.9) | (8.9) | (25.9) | (10.8) | (91.8) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 2,242.4 | 926.0 | 417.8 | 445.2 | 370.8 | 256.0 | 265.6 | 67.6 | 98.5 | 109.6 | 58.0 | 106.2 | (131.6) | 124.2 | (209.7) | 103.1 | 21.5 | 22.8 | 19.9 | 99.3 | (1.7) | (1.8) | (0.4) | 0.6 | 2.9 | (3.9) | (9.4) | (3.3) | (12.5) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 4,461.5 | 1,895.6 | 1,941.3 | 670.2 | 561.9 | 511.6 | 473.2 | (326.7) | 240.8 | 158.8 | 24.6 | 83.0 | (686.7) | 310.9 | (568.9) | 332.1 | 86.5 | 73.2 | 139.3 | 161.3 | 37.0 | 47.9 | (19.5) | 4.0 | (5.7) | (6.9) | (16.5) | (7.5) | (79.3) | 0.2 | 13.7 | 8.7 | 5.6 | 4.9 | (70.9) | (41.1) | (8.7) | (4.6) | 7.5 | 3.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.89 | 3.79 | 3.97 | 1.53 | 2.23 | 2.12 | 2.00 | -1.40 | 1.06 | 0.71 | 0.11 | 0.43 | -3.97 | 1.82 | -3.36 | 2.05 | 0.55 | 0.51 | 1.05 | 1.40 | 0.42 | 0.56 | -0.23 | 0.06 | -0.09 | -0.13 | -0.31 | -0.15 | -1.85 | 0.01 | 0.37 | 0.24 | 0.16 | 0.16 | -2.47 | -1.57 | -0.44 | -0.31 | 0.52 | 0.27 |
| EPS (Diluted) | 8.86 | 3.78 | 3.95 | 1.53 | 2.22 | 2.10 | 1.99 | -1.40 | 1.05 | 0.70 | 0.11 | 0.39 | -3.97 | 1.81 | -3.36 | 2.00 | 0.55 | 0.50 | 1.04 | 1.35 | 0.42 | 0.56 | -0.23 | 0.06 | -0.07 | -0.13 | -0.31 | -0.15 | -1.85 | 0.01 | 0.37 | 0.24 | 0.16 | 0.16 | -2.47 | -1.57 | -0.44 | -0.31 | 0.52 | 0.27 |
| Shares Outstanding | 502.0 | 499.9 | 488.7 | 437.7 | 243.7 | 241.5 | 236.9 | 233.3 | 230.3 | 222.7 | 216.2 | 195.2 | 172.9 | 171.2 | 169.4 | 162.4 | 155.9 | 144.7 | 132.8 | 115.2 | 88.1 | 85.5 | 84.8 | 67.0 | 63.5 | 54.4 | 53.3 | 50.4 | 43.0 | 30.0 | 37.0 | 36.2 | 35 | 30.6 | 28.7 | 26.2 | 19.9 | 14.8 | 14.4 | 14.1 |
| 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 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,866.1 | 926.4 | 338.6 | 658.6 | 185.8 | 402.5 | 321.9 | 301.8 | 633.0 | 540.0 | 124.2 | 177.5 | 139.1 | 298.1 | 179.4 | 95.6 | 160.3 | 68.4 | 314.8 | 288.6 | 61.2 | 33.0 | 56.9 | 152.9 | 21.2 | 13.9 | 22.6 | 75.5 | 64.7 | 63.6 | 91.3 | 122.6 | 38.7 |
| Short-Term Investments | 8.9 | 7.3 | 10.2 | 9.9 | 5.3 | 3.9 | 15.1 | 82.6 | 133.7 | 100.7 | 39.3 | 61.1 | 76.8 | 53.2 | 152.0 | 105.7 | 115.3 | 70.4 | 116.8 | 170.0 | 59.8 | 64.8 | 55.3 | 0 | 0 | 0 | 0.0 | 0.8 | 27.4 | 38.9 | 27.3 | 8.1 | 9.4 |
| Net Receivables | 206.8 | 189.6 | 184.9 | 143.8 | 102.7 | 83.2 | 89.4 | 121.2 | 109.2 | 8.2 | 7.7 | 59.8 | 159.2 | 135.9 | 142.2 | 112.9 | 137.0 | 101.6 | 124.6 | 0 | 7.7 | 16.1 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1,698.8 | 1,510.7 | 1,418.9 | 1,209.1 | 878.9 | 630.5 | 580.1 | 494.1 | 501.0 | 443.7 | 462.0 | 446.7 | 345.1 | 344.7 | 268.1 | 267.7 | 173.8 | 69.9 | 23.2 | 17.3 | 23.8 | 26.4 | 14.2 | 10.6 | 9.8 | 6.5 | 12.0 | 23.2 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 73.4 | 46.6 | 86.7 | 48.0 | 39.0 | 54.6 | 24.8 | 17.6 | 31.2 | 90.2 | 124.5 | 123.5 | 42.7 | 35.6 | 46.7 | 92.3 | 12.9 | 37.2 | 8.9 | 146.9 | 90.8 | 70.7 | 37.7 | 32.6 | 20.7 | 22.3 | 6.2 | 7.2 | 6.6 | 7.5 | 5.2 | 5.3 | 4.9 |
| Total Current Assets | 4,993.9 | 2,805.3 | 2,191.2 | 2,180.1 | 1,302.4 | 1,247.2 | 1,102.3 | 1,072.5 | 1,461.5 | 1,230.2 | 829.4 | 908.1 | 798.3 | 885.0 | 821.6 | 674.2 | 604.0 | 351.3 | 589.8 | 622.8 | 243.3 | 211.8 | 177.0 | 206.2 | 55.5 | 42.7 | 38.7 | 106.7 | 97.0 | 110.0 | 123.8 | 135.9 | 52.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 22,850.5 | 21,466.5 | 21,221.9 | 18,459.4 | 7,675.6 | 7,325.4 | 7,003.7 | 6,234.3 | 5,626.6 | 5,106.0 | 5,089.0 | 5,155.9 | 4,049.1 | 4,067.5 | 3,895.4 | 4,564.6 | 3,581.8 | 2,997.5 | 2,107.1 | 859.9 | 661.2 | 427.0 | 399.7 | 353.1 | 301.2 | 282.5 | 219.8 | 154.9 | 126.9 | 184.5 | 149.4 | 107.7 | 88.3 |
| Goodwill | 4,157.7 | 4,157.7 | 4,157.7 | 2,044.1 | 407.8 | 407.8 | 407.8 | 407.8 | 696.8 | 696.8 | 696.8 | 696.8 | 39.0 | 229.3 | 229.3 | 200.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 13.3 | 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 |
| Long-Term Investments | 1,430.6 | 571.5 | 334.6 | 315.4 | 268.9 | 375.1 | 91.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | 0 | 0 | 0 | 0 | 27.5 | 36.1 | 8.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,020.7 | 956.9 | 726.1 | 471.0 | 427.9 | 259.3 | 184.9 | 138.3 | 80.7 | 74.9 | 68.0 | 48.5 | 66.4 | 55.8 | 88.0 | 61.5 | 33.6 | 8.4 | 16.4 | 7.7 | 8.0 | 14.1 | 18.8 | 10.6 | 15.1 | 39.5 | 6.4 | (17.0) | 0.1 | 6.1 | 8.2 | 12.7 | 2.9 |
| Total Non-Current Assets | 29,477.3 | 27,181.7 | 26,493.8 | 21,314.7 | 8,913.7 | 8,367.6 | 7,687.6 | 6,780.4 | 6,404.1 | 5,877.8 | 5,853.8 | 5,901.2 | 4,154.5 | 4,352.6 | 4,212.7 | 4,826.1 | 3,643.3 | 3,027.5 | 2,129.4 | 898.7 | 732.7 | 506.4 | 460.1 | 387.6 | 338.4 | 322.0 | 253.7 | 174.0 | 135.4 | 190.7 | 157.6 | 120.3 | 91.2 |
| Total Assets | 34,471.3 | 29,987.0 | 28,684.9 | 23,494.8 | 10,216.1 | 9,614.8 | 8,789.9 | 7,852.8 | 7,865.6 | 7,108.0 | 6,683.2 | 6,809.3 | 4,580.1 | 5,255.8 | 5,034.3 | 5,500.4 | 4,247.4 | 3,378.8 | 2,735.5 | 1,521.5 | 976.1 | 718.2 | 637.1 | 593.8 | 393.5 | 364.8 | 292.4 | 280.8 | 234.1 | 300.6 | 281.5 | 256.2 | 144.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 344.6 | 296.0 | 317.9 | 259.0 | 189.1 | 167.1 | 158.3 | 163.0 | 144.1 | 111.2 | 121.6 | 92.3 | 80.2 | 89.3 | 104.7 | 160.4 | 86.4 | 68.6 | 58.4 | 42.5 | 37.8 | 28.7 | 29.9 | 15.2 | 9.4 | 17.2 | 9.4 | 6.8 | 10.8 | 11.5 | 13.4 | 16.2 | 12.4 |
| Short-Term Debt | 0 | 90 | 100 | 100 | 225 | 0 | 360 | 0 | 0 | 129.9 | 14.5 | 52.2 | 0 | 0 | 0 | 0 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 443.1 | 323.1 | 197.0 | 168.4 | 29.6 | 16.2 | 164.9 | 126.5 | 119.1 | 99.4 | 99.7 | 109.4 | 52.2 | 128.6 | 30.5 | 0.1 | 73.6 | 83.3 | 33.3 | 29.4 | 6.1 | 5.8 | 6.5 | 5.8 | 5.1 | 6.7 | 5.0 | 4.5 | 7.8 | 9.2 | 7.8 | 5.8 | 6.4 |
| Total Current Liabilities | 2,472.2 | 1,512.0 | 1,048.0 | 946.4 | 761.8 | 515.7 | 775.6 | 361.4 | 333.8 | 423.6 | 311.5 | 332.4 | 210.5 | 276.7 | 254.4 | 303.3 | 190.5 | 173.1 | 134.5 | 71.9 | 43.8 | 34.5 | 36.4 | 21.1 | 14.6 | 23.9 | 16.2 | 13.2 | 20.5 | 22.5 | 23.2 | 24.0 | 18.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | 196.3 | 1,053.0 | 1,743.1 | 1,242.1 | 1,340.2 | 1,565.2 | 1,364.1 | 1,721.3 | 1,371.9 | 1,072.8 | 1,118.2 | 1,322.5 | 987.4 | 830 | 920.1 | 650 | 703.0 | 200 | 0 | 0 | 131.1 | 141.5 | 143.8 | 143.8 | 151.1 | 180.7 | 124.1 | 104.3 | 101.5 | 98.0 | 94.4 | 106.7 | 0 |
| Deferred Tax Liabilities | 5,373.0 | 5,162.2 | 4,973.3 | 3,981.9 | 1,223.1 | 1,036.1 | 948.1 | 0 | 827.3 | 0 | 802.1 | 0 | 0 | 611.2 | 498.6 | 736.1 | 493.9 | 403.4 | 484.1 | 169.7 | 120.2 | 57.1 | 40.8 | 20.9 | 18.3 | 18.2 | 9.7 | 9.6 | 8.0 | 24.2 | 20.1 | 12.2 | 6.9 |
| Other Non-Current Liabilities | 1,561.9 | 1,293.1 | 1,358.6 | 954.3 | (420.0) | 715.1 | 488.3 | 1,220.1 | 383.7 | 1,112.7 | 300.8 | 1,064.8 | 772.4 | 115.6 | (378.8) | 145.5 | 108.2 | 84.6 | 57.9 | 27.5 | 25.9 | 14.8 | 15.4 | 10.4 | 0.2 | 5.6 | 5.1 | 4.4 | 3.9 | 3.7 | 3.6 | 3.4 | 3.5 |
| Total Non-Current Liabilities | 7,256.6 | 7,642.2 | 8,214.0 | 6,307.0 | 3,454.5 | 3,415.8 | 2,902.7 | 2,941.4 | 2,584.8 | 2,191.9 | 2,230.6 | 2,408.4 | 1,771.6 | 1,569.0 | 1,564.7 | 1,531.6 | 1,305.1 | 688.0 | 542.1 | 197.1 | 277.2 | 213.4 | 200.0 | 175.0 | 169.6 | 204.4 | 138.9 | 118.3 | 113.5 | 125.9 | 118.1 | 122.3 | 10.3 |
| Total Liabilities | 9,728.8 | 9,154.1 | 9,262.0 | 7,253.5 | 4,216.3 | 3,931.5 | 3,678.4 | 3,302.8 | 2,918.6 | 2,615.5 | 2,542.2 | 2,740.8 | 1,862.7 | 1,845.9 | 1,819.1 | 1,834.9 | 1,495.6 | 861.1 | 676.6 | 269.1 | 321.0 | 247.9 | 236.4 | 196.1 | 184.2 | 228.3 | 155.1 | 132.7 | 134.0 | 148.5 | 141.3 | 146.2 | 29.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Common Stock | 18,699.9 | 18,675.7 | 18,334.9 | 16,251.2 | 5,863.5 | 5,751.5 | 5,589.4 | 5,362.2 | 5,288.4 | 4,987.7 | 4,707.9 | 4,599.8 | 3,294.0 | 3,241.9 | 3,181.4 | 0 | 2,378.8 | 2,299.7 | 0 | 1,230.7 | 764.7 | 620.7 | 601.3 | 592.0 | 248.0 | 158.3 | 153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5,463.9 | 2,025.0 | 963.2 | (201.6) | (146.4) | (366.4) | (647.3) | (988.9) | (598.9) | (744.5) | (823.7) | (779.4) | (800.1) | 7.0 | (129.0) | 440.3 | 216.2 | 157.5 | 112.2 | 3.0 | (138.7) | (172.8) | (218.1) | (196.0) | (56.7) | (36.9) | (27.3) | (11.5) | (78.3) | 10.1 | 13.8 | 5.6 | (0.7) |
| Accumulated Other Comprehensive Income | 411.9 | (41.1) | 102.3 | 168.3 | 245.1 | 260.9 | 132.2 | 139.5 | 220.2 | 212.0 | 219.6 | 210.8 | 159.3 | 0 | 135.4 | 28.4 | 51.3 | 45.3 | (0.1) | 3.6 | 21.9 | 15.1 | 10.3 | (5.4) | (18.9) | 4.7 | 18.6 | 4.7 | (12.2) | (6.8) | (15.3) | (16.7) | (11.3) |
| Total Stockholders' Equity | 24,742.5 | 20,832.9 | 19,422.9 | 16,241.3 | 5,999.8 | 5,683.2 | 5,111.5 | 4,550.0 | 4,947.0 | 4,492.5 | 4,141.0 | 4,068.5 | 2,717.4 | 3,410.2 | 3,203.0 | 3,665.4 | 2,751.8 | 2,517.8 | 2,058.9 | 1,252.4 | 655.1 | 470.2 | 400.7 | 397.7 | 211.3 | 133.9 | 134.0 | 144.4 | 95.0 | 146.8 | 140.0 | 109.8 | 115.0 |
| Total Liabilities & Equity | 34,471.3 | 29,987.0 | 28,684.9 | 23,494.8 | 10,216.1 | 9,614.8 | 8,789.9 | 7,852.8 | 7,865.6 | 7,108.0 | 6,683.2 | 6,809.3 | 4,580.1 | 5,255.8 | 5,034.3 | 5,500.4 | 4,247.4 | 3,378.8 | 2,735.5 | 1,521.5 | 976.1 | 718.2 | 637.1 | 593.8 | 395.5 | 364.8 | 292.4 | 280.8 | 234.1 | 300.6 | 281.5 | 256.2 | 144.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||
| Total Debt | 321.5 | 1,282.2 | 2,004.6 | 1,493.4 | 1,696.7 | 1,685.5 | 1,840.9 | 1,723.2 | 1,377.2 | 1,214.5 | 1,151.8 | 1,417.9 | 1,011.2 | 843.0 | 957.3 | 660.6 | 715 | 209.9 | 9.7 | 0 | 131.1 | 141.5 | 143.8 | 143.8 | 151.1 | 180.7 | 126.0 | 106.1 | 103.4 | 99.9 | 96.3 | 108.7 | 0 |
| Net Debt | (2,544.6) | 355.8 | 1,666.0 | 834.8 | 1,510.9 | 1,283.0 | 1,519.0 | 1,421.4 | 744.2 | 674.6 | 1,027.6 | 1,240.4 | 872.1 | 541.2 | 777.9 | 565.0 | 554.7 | 141.5 | (305.1) | (288.6) | 69.9 | 108.5 | 86.8 | (9.2) | 129.9 | 166.8 | 103.4 | 30.6 | 38.7 | 36.3 | 5.1 | (13.9) | (38.7) |
| 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 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 4,461.5 | 1,895.6 | 1,941.3 | 670.2 | 561.9 | 511.6 | 473.2 | (326.7) | 243.9 | 158.8 | 24.6 | 83.0 | (686.7) | 310.9 | (569.0) | 332.1 | 86.5 | 73.2 | 139.3 | 161.3 | 37.0 | 47.9 | (19.5) | 4.0 | (5.7) | (6.9) | (14.7) | (7.4) | (79.3) | 0.2 | 13.6 | 8.7 | 5.6 |
| Depreciation & Amortization | 1,645.3 | 1,514.1 | 1,552.6 | 1,094.7 | 738.1 | 631.1 | 546.1 | 553.9 | 508.7 | 613.2 | 608.6 | 433.6 | 287.1 | 271.9 | 261.8 | 192.5 | 72.5 | 36.1 | 27.8 | 25.3 | 33.1 | 26.6 | 22.9 | 16.8 | 19.2 | 10.4 | 9.7 | 11.6 | 12.0 | 11.5 | 11.4 | 10.6 | 6.0 |
| Stock-Based Compensation | 97.5 | 77.4 | 80.6 | 48.6 | 57.8 | 54.5 | 54.3 | 50.7 | 43.7 | 33.8 | 35.8 | 38 | 41.2 | 47.6 | 48.1 | 41.6 | 28.8 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 804.3 | 80.0 | (253.0) | (18.5) | (278.7) | (20.1) | 14.7 | (39.9) | (71.8) | 64.4 | (43.8) | 43.9 | (57.2) | (20.5) | (30.3) | (101.8) | (117.4) | 3.0 | 6.8 | (11.1) | 7.6 | (28.3) | 0.3 | (7.3) | (16.6) | (3.2) | 15.2 | 2.1 | 7.8 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (353.6) | 180.0 | (772.0) | 133.5 | 78.9 | (60.8) | (359.1) | 397.0 | 32.2 | (99.1) | (15.0) | 32.7 | 1,080.6 | 13.9 | 1,232.3 | (43.8) | 24.5 | (23.9) | 55.3 | (31.2) | 8.1 | 0.9 | (0.5) | (1.7) | (4.2) | (0.3) | (4.0) | 1.0 | 70.1 | (2.5) | (1.3) | (2.1) | 2.2 |
| Operating Cash Flow | 6,817.1 | 3,960.9 | 2,601.6 | 2,096.6 | 1,345.3 | 1,192.1 | 881.7 | 605.6 | 767.6 | 778.6 | 616.2 | 668.3 | 481.0 | 696.0 | 667.2 | 487.5 | 115.1 | 121.2 | 245.5 | 226.3 | 83.0 | 49.5 | 4.3 | 13.1 | (4.2) | 2.6 | (2.9) | 3.3 | (2.4) | 9.3 | 31.3 | 22.9 | 14.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (2,555.1) | (1,834.2) | (1,654.1) | (1,538.2) | (947.0) | (759.3) | (882.7) | (1,089.1) | (874.2) | (516.0) | (449.8) | (475.4) | (620.5) | (445.6) | (482.8) | (511.6) | (657.2) | (908.9) | (523.8) | (149.2) | (70.3) | (53.3) | (42.0) | (64.8) | (36.3) | (68.4) | (68.9) | (43.3) | (36.6) | (39.6) | (43.9) | (27.2) | (14.3) |
| Acquisitions | 0 | 0 | (1,019.0) | 838.7 | (181.6) | 0 | 3.8 | (162.5) | (72.0) | (12.4) | (13.0) | (400.0) | (10.1) | (9.4) | (163.0) | 0 | 0 | 0 | 84.2 | (62.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (447.5) | (183.0) | (104.7) | (47.4) | (57.2) | (61.2) | (38.7) | (11.2) | (54.2) | (34.3) | (20.8) | (28.3) | (59.8) | (4.7) | (91.1) | (45.7) | (10.5) | (113.2) | (13.1) | (122.5) | (9.5) | (35.9) | (61.3) | (1.8) | (0.3) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.4) | 0 |
| Sales/Maturities of Investments | 402.7 | 0 | 0 | 0 | 5.3 | 10.8 | 43.8 | 21.9 | 0.3 | 9.5 | 61.1 | 44.7 | 6.2 | 73.4 | 9.2 | 36.6 | 48.3 | 122.4 | 96.7 | 34.0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.8 | 0.9 | 0.1 |
| Other Investing Activities | 1.6 | 10.2 | 58.5 | 36.4 | (112.8) | 0.9 | (0.1) | 36.4 | (0.0) | (0.1) | 48.0 | 7.4 | (3.1) | 10.0 | (32.7) | (2.5) | 31.9 | (17.8) | (17.1) | 0 | 8.2 | (5.6) | (2.5) | 0 | 0 | (1.3) | (0.1) | (1.5) | (3.4) | (2.8) | (3.1) | (3.8) | 2.4 |
| Investing Cash Flow | (2,598.3) | (2,007.1) | (2,760.8) | (710.5) | (1,264.0) | (808.8) | (873.9) | (1,204.4) | (1,000.1) | (553.5) | (374.5) | (851.6) | (687.2) | (376.2) | (760.5) | (523.3) | (587.6) | (917.5) | (373.1) | (299.7) | (66.5) | (94.8) | (105.9) | (66.6) | (36.6) | (69.7) | (69.0) | (44.8) | (39.9) | (41.2) | (46.3) | (30.5) | (11.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | (986.0) | (747.3) | 451.4 | (258.7) | (25.0) | (175.9) | (15.5) | 346.6 | 164.3 | 59.6 | (234.7) | 265.5 | 170.3 | (105.6) | 256.9 | (69.5) | 523.2 | 183.8 | (3.4) | 0 | 0 | 0 | 0 | (8.4) | (37.5) | 52.5 | 12.1 | (4.3) | 0 | 0 | 0 | 98.2 | (14.7) |
| Stock Repurchased | (682.9) | (169.4) | (47.0) | (110.0) | (34.6) | 0 | 0 | (30.1) | (24.7) | (15.6) | (11.9) | (7.5) | (19) | (12.0) | (3.7) | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (5.1) | 0 | 0 | (1.8) | 0 |
| Dividends Paid | (728.1) | (671.7) | (638.6) | (608.3) | (275.2) | (190.3) | (105.4) | (84.0) | (76.1) | (71.4) | (59.5) | (54.1) | (126.3) | (118.1) | (98.4) | (27.8) | (27.1) | (23.8) | (13.4) | (3.2) | (2.5) | (2.5) | (2.4) | (1.3) | (1.1) | (1.1) | (1.1) | (0.8) | (3.4) | (3.6) | (3.7) | (3.4) | (2.7) |
| Other Financing Activities | (8.2) | 195.0 | 40.4 | 62.1 | 19.2 | 49.4 | 116.0 | (2.3) | 16.0 | 173.1 | 4.1 | 7.3 | (11.0) | (11.6) | (6.3) | (13.4) | (4.8) | 21.8 | 3.4 | 0 | (0.0) | (0.3) | (0.3) | 1.3 | (0.2) | 1.8 | 0 | (2.9) | (3.0) | 0 | 0 | (1.3) | (4.8) |
| Financing Cash Flow | (2,287.1) | (1,356.3) | (164.0) | (914.9) | (297.2) | (302.8) | 10.6 | 274.1 | 329.2 | 190.4 | (280.8) | 229.2 | 48.7 | (202.6) | 178.8 | (26.0) | 559.8 | 558.1 | 130.7 | 298.6 | 11.7 | 21.2 | 5.4 | 185.3 | 48.6 | 58.4 | 18.0 | 57.4 | 36.6 | 16.3 | (0.7) | 92.9 | 37.2 |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,939.6 | 587.8 | (320.0) | 472.8 | (216.7) | 80.6 | 20.1 | (331.2) | 93.0 | 415.8 | (53.4) | 38.4 | (159.0) | 118.6 | 83.9 | (64.7) | 91.9 | (246.4) | 26.2 | 227.4 | 28.1 | (23.9) | (96) | 131.8 | 7.3 | (8.7) | (53.7) | 16.0 | (6.1) | (15.6) | (15.7) | 85.3 | 39.5 |
| Cash at Beginning | 926.4 | 338.6 | 658.6 | 185.8 | 402.5 | 321.9 | 301.8 | 633.0 | 540.0 | 124.2 | 177.5 | 139.1 | 298.1 | 179.4 | 95.6 | 160.3 | 68.4 | 314.8 | 288.6 | 61.2 | 33.0 | 56.9 | 152.9 | 21.2 | 13.9 | 22.6 | 76.3 | 59.8 | 98.2 | 118.1 | 134.3 | 45.3 | 8.5 |
| Cash at End | 2,866.1 | 926.4 | 338.6 | 658.6 | 185.8 | 402.5 | 321.9 | 301.8 | 633.0 | 540.0 | 124.2 | 177.5 | 139.1 | 298.1 | 179.4 | 95.6 | 160.3 | 68.4 | 314.8 | 288.6 | 61.2 | 33.0 | 56.9 | 152.9 | 21.2 | 13.9 | 22.6 | 75.5 | 92.1 | 102.5 | 118.6 | 130.6 | 48.0 |
| Free Cash Flow | 4,262.0 | 2,126.6 | 947.4 | 558.4 | 398.3 | 432.7 | (1.0) | (483.4) | (106.6) | 262.6 | 166.5 | 192.9 | (139.5) | 250.5 | 180.6 | (24.1) | (542.1) | (787.7) | (278.3) | 77.1 | 12.7 | (3.8) | (37.8) | (51.7) | (40.5) | (67.1) | (71.8) | (40.1) | (39.0) | (30.4) | (12.6) | (4.3) | (0.2) |
| 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 11,907.9 | 8,285.8 | 6,626.9 | 5,741.2 | 3,869.6 | 3,138.1 | 2,494.9 | 2,191.2 | 2,242.6 | 2,138.2 | 1,985.4 | 1,896.8 | 1,638.4 | 1,917.7 | 1,821.8 | 1,422.5 | 613.8 | 368.9 | 457.3 | 486.4 | 246.3 | 188.7 | 129.6 | 110.0 | 101.8 | 65.8 | 25.6 | 43.2 | 45.3 | 59.0 | 64.8 | 54.6 | 58.5 | 55.5 | 67 | 61.7 | 31.9 | 35.5 | 39.9 | 27.1 |
| Gross Profit | 6,921.9 | 3,685.6 | 2,201.9 | 2,003.2 | 1,358.4 | 1,082.9 | 701.1 | 476.9 | 676.0 | 493.2 | 381.5 | 458.6 | 458.4 | 748.1 | 683.9 | 552.6 | 307.4 | 182.1 | 288.0 | 338.9 | 117.6 | 90.1 | 23.4 | 33.2 | 33.2 | 14.5 | (0.9) | 7.4 | 9.2 | 29.0 | 64.8 | 54.6 | 58.5 | 55.5 | 67 | 61.7 | 31.9 | 35.5 | 39.9 | 27.1 |
| Operating Income | 6,328.0 | 3,149.4 | 1,694.6 | 1,442.9 | 1,056.7 | 822.0 | 466.8 | 192.9 | 418.3 | 239.4 | 172.2 | 275.6 | 296.7 | 515.6 | 443.8 | 409.4 | 130.0 | 58.7 | 196.6 | 257.4 | 63.2 | 57.9 | (7.2) | 10.9 | 9.7 | (2.1) | (18.5) | (4.8) | (5.7) | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 4,461.5 | 1,895.6 | 1,941.3 | 670.2 | 561.9 | 511.6 | 473.2 | (326.7) | 240.8 | 158.8 | 24.6 | 83.0 | (686.7) | 310.9 | (568.9) | 332.1 | 86.5 | 73.2 | 139.3 | 161.3 | 37.0 | 47.9 | (19.5) | 4.0 | (5.7) | (6.9) | (16.5) | (7.5) | (79.3) | 0.2 | 13.7 | 8.7 | 5.6 | 4.9 | (70.9) | (41.1) | (8.7) | (4.6) | 7.5 | 3.8 |
| EPS (Diluted) | 8.86 | 3.78 | 3.95 | 1.53 | 2.22 | 2.10 | 1.99 | -1.40 | 1.05 | 0.70 | 0.11 | 0.39 | -3.97 | 1.81 | -3.36 | 2.00 | 0.55 | 0.50 | 1.04 | 1.35 | 0.42 | 0.56 | -0.23 | 0.06 | -0.07 | -0.13 | -0.31 | -0.15 | -1.85 | 0.01 | 0.37 | 0.24 | 0.16 | 0.16 | -2.47 | -1.57 | -0.44 | -0.31 | 0.52 | 0.27 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,866.1 | 926.4 | 338.6 | 658.6 | 185.8 | 402.5 | 321.9 | 301.8 | 633.0 | 540.0 | 124.2 | 177.5 | 139.1 | 298.1 | 179.4 | 95.6 | 160.3 | 68.4 | 314.8 | 288.6 | 61.2 | 33.0 | 56.9 | 152.9 | 21.2 | 13.9 | 22.6 | 75.5 | 64.7 | 63.6 | 91.3 | 122.6 | 38.7 | |||||||
| Total Assets | 34,471.3 | 29,987.0 | 28,684.9 | 23,494.8 | 10,216.1 | 9,614.8 | 8,789.9 | 7,852.8 | 7,865.6 | 7,108.0 | 6,683.2 | 6,809.3 | 4,580.1 | 5,255.8 | 5,034.3 | 5,500.4 | 4,247.4 | 3,378.8 | 2,735.5 | 1,521.5 | 976.1 | 718.2 | 637.1 | 593.8 | 393.5 | 364.8 | 292.4 | 280.8 | 234.1 | 300.6 | 281.5 | 256.2 | 144.1 | |||||||
| Total Debt | 321.5 | 1,282.2 | 2,004.6 | 1,493.4 | 1,696.7 | 1,685.5 | 1,840.9 | 1,723.2 | 1,377.2 | 1,214.5 | 1,151.8 | 1,417.9 | 1,011.2 | 843.0 | 957.3 | 660.6 | 715 | 209.9 | 9.7 | 0 | 131.1 | 141.5 | 143.8 | 143.8 | 151.1 | 180.7 | 126.0 | 106.1 | 103.4 | 99.9 | 96.3 | 108.7 | 0 | |||||||
| Stockholders' Equity | 24,742.5 | 20,832.9 | 19,422.9 | 16,241.3 | 5,999.8 | 5,683.2 | 5,111.5 | 4,550.0 | 4,947.0 | 4,492.5 | 4,141.0 | 4,068.5 | 2,717.4 | 3,410.2 | 3,203.0 | 3,665.4 | 2,751.8 | 2,517.8 | 2,058.9 | 1,252.4 | 655.1 | 470.2 | 400.7 | 397.7 | 211.3 | 133.9 | 134.0 | 144.4 | 95.0 | 146.8 | 140.0 | 109.8 | 115.0 | |||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6,817.1 | 3,960.9 | 2,601.6 | 2,096.6 | 1,345.3 | 1,192.1 | 881.7 | 605.6 | 767.6 | 778.6 | 616.2 | 668.3 | 481.0 | 696.0 | 667.2 | 487.5 | 115.1 | 121.2 | 245.5 | 226.3 | 83.0 | 49.5 | 4.3 | 13.1 | (4.2) | 2.6 | (2.9) | 3.3 | (2.4) | 9.3 | 31.3 | 22.9 | 14.0 | |||||||
| Capital Expenditure | (2,555.1) | (1,834.2) | (1,654.1) | (1,538.2) | (947.0) | (759.3) | (882.7) | (1,089.1) | (874.2) | (516.0) | (449.8) | (475.4) | (620.5) | (445.6) | (482.8) | (511.6) | (657.2) | (908.9) | (523.8) | (149.2) | (70.3) | (53.3) | (42.0) | (64.8) | (36.3) | (68.4) | (68.9) | (43.3) | (36.6) | (39.6) | (43.9) | (27.2) | (14.3) | |||||||
| Free Cash Flow | 4,262.0 | 2,126.6 | 947.4 | 558.4 | 398.3 | 432.7 | (1.0) | (483.4) | (106.6) | 262.6 | 166.5 | 192.9 | (139.5) | 250.5 | 180.6 | (24.1) | (542.1) | (787.7) | (278.3) | 77.1 | 12.7 | (3.8) | (37.8) | (51.7) | (40.5) | (67.1) | (71.8) | (40.1) | (39.0) | (30.4) | (12.6) | (4.3) | (0.2) | |||||||