AEM - Agnico Eagle Mines Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$234.63
DETAILS
HIGH:
$304.00
LOW:
$189.00
MEDIAN:
$219.00
CONSENSUS:
$234.63
UPSIDE:
33.38%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,828.6 | 1,808.7 | 1,588.9 | 1,925.3 | 1,770.2 | 1,474.6 | 667.7 | 318.9 | 470.1 | 452.8 | 250.3 | 204.2 | 129.6 | 110.0 | 101.8 | 65.8 | 25.6 | 43.2 | 45.3 | 59.0 | 64.8 | 54.6 | 58.5 |
| 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 | 1,582.7 | 1,429.7 | 1,227.0 | 1,284.1 | 1,179.2 | 958.8 | 451.5 | 222.8 | 238.6 | 194.4 | 176.3 | 134.2 | 106.2 | 76.8 | 68.6 | 51.3 | 26.5 | 35.8 | 36.0 | 30.0 | 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 | 245.9 | 378.9 | 361.9 | 641.2 | 591.0 | 515.8 | 216.2 | 96.2 | 231.5 | 258.5 | 74.0 | 70.1 | 23.4 | 33.2 | 33.2 | 14.5 | (0.9) | 7.4 | 9.2 | 29.0 | 64.8 | 54.6 | 58.5 |
| 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 | 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 | 207.3 | 158.1 | 116.7 | 119.1 | 107.9 | 97.8 | 69.3 | 40.8 | 41.5 | 25.2 | 12.2 | 7.5 | 7.1 | 5.5 | 4.5 | 4.2 | 4.0 | 3.6 | 3.8 | 5.3 | 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 | (116.2) | (37.0) | 0 | 6.7 | 2.9 | 0 | 5.5 | 4.6 | 3.5 | 3.7 | 2.5 | 1.6 | 23.5 | 16.8 | 19.0 | 12.4 | 13.5 | 8.7 | 11.1 | 15.3 | 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 | 91.2 | 121.1 | 116.7 | 125.8 | 110.8 | 97.8 | 74.7 | 45.4 | 45.0 | 28.9 | 14.7 | 9.1 | 30.6 | 22.3 | 23.5 | 16.7 | 17.6 | 12.2 | 14.9 | 20.6 | 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 | 154.8 | 257.9 | 245.2 | 515.4 | 480.2 | 418.0 | 141.4 | 50.8 | 186.5 | 229.6 | 59.3 | 61.0 | (7.2) | 10.9 | 9.7 | (2.1) | (18.5) | (4.8) | (5.7) | 8.5 | 64.8 | 54.6 | 58.5 |
| 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 |
| 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 |
| 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 | 705.9 | 663.8 | (16.1) | 767.9 | (448.7) | 702.0 | 205.6 | 116.8 | 207.0 | 282.1 | 70.6 | 81.4 | 15.6 | 27.7 | 29.0 | 10.1 | (8.8) | 1.4 | 1.3 | 20.0 | 76.2 | 65.2 | 64.5 |
| 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 | 141.6 | 245.4 | (303.2) | 495.0 | (703.1) | 502.4 | 126.7 | 85.5 | 176.8 | 257.5 | 43.6 | 57.8 | (7.2) | 10.9 | 9.7 | (2.1) | (18.5) | (4.8) | (5.7) | 8.5 | 64.8 | 54.6 | 58.5 |
| 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 | 76.1 | 180.4 | (359.5) | 436.9 | (756.6) | 451.1 | 117.5 | 83.0 | 173.2 | 254.0 | 32.5 | 48.9 | (18.1) | 4.6 | (2.9) | (9.0) | (25.9) | (10.8) | (91.8) | 0.4 | 63.4 | 53.4 | 58.5 |
| Income Tax Expense | 2,242.4 | 926.0 | 417.8 | 445.2 | 370.8 | 256.0 | 265.6 | 67.6 | 98.5 | 109.6 | 53.5 | 101.2 | 34.8 | 124.7 | (203.7) | 106.9 | 23.4 | 19.7 | 21.7 | 96.8 | (2.9) | (3.1) | (0.4) | 0.6 | 2.9 | (3.8) | (9.4) | (3.3) | (12.5) | 0.1 | 49.7 | 44.7 | 52.9 |
| 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 | 22.6 | 79.1 | (394.2) | 312.1 | (552.8) | 344.3 | 94.1 | 63.2 | 151.5 | 157.2 | 38.4 | 52.0 | (19.5) | 4.0 | (5.7) | (6.9) | (16.5) | (7.5) | (79.3) | 0.2 | 13.7 | 8.7 | 5.6 |
| 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 | -2.35 | 1.82 | -3.36 | 2.05 | 0.55 | 0.51 | 1.05 | 1.40 | 0.42 | 0.56 | -0.23 | 0.06 | -0.09 | -0.12 | -0.28 | -0.15 | -1.85 | 0.01 | 0.37 | 0.24 | 0.16 |
| 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 | -2.35 | 1.81 | -3.36 | 2.00 | 0.55 | 0.50 | 1.04 | 1.35 | 0.42 | 0.56 | -0.23 | 0.06 | -0.09 | -0.12 | -0.28 | -0.15 | -1.85 | 0.01 | 0.37 | 0.24 | 0.16 |
| 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 | 171.5 | 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 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 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 | 160.3 | 68.4 | 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 | 115.3 | 70.4 | 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 | 137.0 | 101.6 | 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 | 173.8 | 69.9 | 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 | 12.9 | 37.2 | 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 | 604.0 | 351.3 | 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 | 3,581.8 | 2,997.5 | 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 | 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 |
| Long-Term Investments | 1,430.6 | 571.5 | 334.6 | 315.4 | 268.9 | 375.1 | 91.2 | 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 | 33.6 | 8.4 | 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 | 3,643.3 | 3,027.5 | 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 | 4,247.4 | 3,378.8 | 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 | 86.4 | 68.6 | 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 | 12.0 | 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 |
| Other Current Liabilities | 443.1 | 323.1 | 197.0 | 168.4 | 29.6 | 16.2 | 164.9 | 126.5 | 119.1 | 99.4 | 73.6 | 83.3 | 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 | 190.5 | 173.1 | 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 | 703.0 | 200 | 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 | 493.9 | 403.4 | 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 | 108.2 | 84.6 | 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 | 1,305.1 | 688.0 | 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 | 1,495.6 | 861.1 | 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 | 2,378.8 | 2,299.7 | 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) | 216.2 | 157.5 | (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 | 51.3 | 45.3 | 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 | 2,751.8 | 2,517.8 | 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 | 4,247.4 | 3,378.8 | 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 | 715 | 209.9 | 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 | 554.7 | 141.5 | 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 | 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 | 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 | 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 | 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 | 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) | 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 | 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) | (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) | 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) | (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 | 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) | 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) | (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 | 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) | 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) | (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 | (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 | 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 | 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 | 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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,828.6 | 1,808.7 | 1,588.9 | 1,925.3 | 1,770.2 | 1,474.6 | 667.7 | 318.9 | 470.1 | 452.8 | 250.3 | 204.2 | 129.6 | 110.0 | 101.8 | 65.8 | 25.6 | 43.2 | 45.3 | 59.0 | 64.8 | 54.6 | 58.5 |
| 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 | 245.9 | 378.9 | 361.9 | 641.2 | 591.0 | 515.8 | 216.2 | 96.2 | 231.5 | 258.5 | 74.0 | 70.1 | 23.4 | 33.2 | 33.2 | 14.5 | (0.9) | 7.4 | 9.2 | 29.0 | 64.8 | 54.6 | 58.5 |
| 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 | 154.8 | 257.9 | 245.2 | 515.4 | 480.2 | 418.0 | 141.4 | 50.8 | 186.5 | 229.6 | 59.3 | 61.0 | (7.2) | 10.9 | 9.7 | (2.1) | (18.5) | (4.8) | (5.7) | 8.5 | 64.8 | 54.6 | 58.5 |
| 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 | 22.6 | 79.1 | (394.2) | 312.1 | (552.8) | 344.3 | 94.1 | 63.2 | 151.5 | 157.2 | 38.4 | 52.0 | (19.5) | 4.0 | (5.7) | (6.9) | (16.5) | (7.5) | (79.3) | 0.2 | 13.7 | 8.7 | 5.6 |
| 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 | -2.35 | 1.81 | -3.36 | 2.00 | 0.55 | 0.50 | 1.04 | 1.35 | 0.42 | 0.56 | -0.23 | 0.06 | -0.09 | -0.12 | -0.28 | -0.15 | -1.85 | 0.01 | 0.37 | 0.24 | 0.16 |
| 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 | 160.3 | 68.4 | 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 | 4,247.4 | 3,378.8 | 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 | 715 | 209.9 | 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 | 2,751.8 | 2,517.8 | 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 | 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) | (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 | 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) | ||||||||||