AGCO - AGCO Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$124.63
DETAILS
HIGH:
$152.00
LOW:
$105.00
MEDIAN:
$125.50
CONSENSUS:
$124.63
UPSIDE:
10.45%
| 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 | 10,082 | 11,661.9 | 14,412.4 | 12,651.4 | 11,138.3 | 9,149.7 | 9,041.4 | 9,352 | 8,306.5 | 7,410.5 | 7,467.3 | 9,723.7 | 10,786.9 | 9,962.2 | 8,773.2 | 6,896.6 | 6,630.4 | 8,424.6 | 6,828.1 | 5,435 | 5,449.7 | 5,273.3 | 3,495.3 | 2,922.7 | 2,541.5 | 2,336.1 | 2,413.3 | 2,941.4 | 3,224.4 | 2,317.5 | 2,125 | 1,359 | 595.7 |
| Cost of Revenue | 7,586.3 | 8,817.1 | 10,674.8 | 9,696.1 | 8,630.1 | 7,158 | 7,118.3 | 7,417.7 | 6,598.4 | 5,947.2 | 5,946.8 | 7,697 | 8,443.4 | 7,888.3 | 7,024.3 | 5,653.2 | 5,557.8 | 6,944 | 5,659.1 | 4,524.1 | 4,654.3 | 4,439.9 | 2,878.9 | 2,390.9 | 2,106.7 | 1,959.5 | 2,056.9 | 2,404.1 | 2,557.6 | 1,847.2 | 1,592.2 | 1,023.6 | 467.5 |
| Gross Profit | 2,495.7 | 2,844.8 | 3,737.6 | 2,955.3 | 2,508.2 | 1,991.7 | 1,923.1 | 1,934.3 | 1,708.1 | 1,463.3 | 1,520.5 | 2,026.7 | 2,343.5 | 2,073.9 | 1,748.9 | 1,243.4 | 1,072.6 | 1,480.6 | 1,169 | 910.9 | 795.4 | 833.4 | 616.4 | 531.8 | 434.8 | 376.6 | 356.4 | 537.3 | 666.8 | 470.3 | 532.8 | 335.4 | 128.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 487.7 | 493 | 548.8 | 444.2 | 405.8 | 342.6 | 343.4 | 355.2 | 323.1 | 296.1 | 282.2 | 337 | 353.4 | 317.1 | 275.6 | 219.6 | 191.9 | 194.5 | 154.9 | 127.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,309.3 | 1,374.6 | 1,454.5 | 1,189.5 | 1,088.7 | 1,016 | 1,046.1 | 1,062 | 956.9 | 867.9 | 852.3 | 995.4 | 1,088.7 | 1,041.2 | 869.3 | 692.1 | 630.1 | 720.9 | 625.7 | 541.7 | 520.7 | 509.8 | 403 | 383.7 | 306.6 | 273.8 | 274.2 | 326.8 | 329.5 | 243.3 | 227.9 | 148.9 | 77.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 1.4 | 18.5 | 37 | 24.5 | 40 | 0 | 0 | 35.5 | 19.3 | 2.9 |
| Operating Expenses | 1,797 | 1,867.6 | 2,003.3 | 1,633.7 | 1,494.5 | 1,358.6 | 1,389.5 | 1,417.2 | 1,280.3 | 1,164 | 1,134.5 | 1,332.4 | 1,442.1 | 1,358.3 | 1,144.9 | 911.7 | 822 | 915.4 | 780.6 | 669.6 | 520.7 | 509.8 | 405.3 | 385.1 | 325.1 | 310.8 | 298.7 | 366.8 | 329.5 | 243.3 | 263.4 | 168.2 | 80.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 698.7 | 977.2 | 1,734.3 | 1,321.6 | 1,013.7 | 633.1 | 533.6 | 517.1 | 427.8 | 299.3 | 386 | 694.3 | 901.4 | 715.6 | 604 | 331.7 | 250.6 | 565.2 | 388.4 | 241.3 | 274.7 | 323.6 | 183.5 | 104 | 96.7 | 65.8 | 57.7 | 170.5 | 337.3 | 227 | 269.4 | 167.2 | 47.9 |
| Interest Expense | 66.4 | 160 | 68.8 | 46 | 25.4 | 24.9 | 28.8 | 55.6 | 52.1 | 63.4 | 63.6 | 71.9 | 78.8 | 77.7 | 56.7 | 64 | 65.7 | 67.4 | 50.5 | 71.4 | 96 | 92.3 | 60 | 57.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 66.3 | 64.2 | 33 | 18.7 | 9.9 | 8.9 | 8.1 | 9.4 | 13.3 | 18.7 | 13.5 | 20.8 | 20.1 | 28.8 | 30.7 | 22.4 | 34.2 | 26.4 | 16.2 | 16 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 996 | 58.6 | 1,692.2 | 1,422.8 | 1,251.5 | 858.9 | 561.9 | 705.8 | 615.7 | 542.9 | 603.1 | 891.3 | 1,140.8 | 908.4 | 791.2 | 493.2 | 367.1 | 725.6 | 511.3 | 167.7 | 362 | 416.8 | 277 | 199 | 181.4 | 135.5 | 141.9 | 275.4 | 409.3 | 280.5 | 304.9 | 186.5 | 50.8 |
| EBIT | 668.4 | (273.6) | 1,402.3 | 1,153.2 | 969.7 | 586.9 | 289.9 | 415.9 | 335.9 | 268.3 | 343 | 610.9 | 881.4 | 678.5 | 617.7 | 338.9 | 219.5 | 579.1 | 377.8 | 52.2 | 256.1 | 316.7 | 211.1 | 146.7 | 109.7 | 65.8 | 65.1 | 195.7 | 337.3 | 227 | 269.4 | 167.2 | 47.9 |
| Income Before Tax | 641.6 | (387.2) | 1,401.7 | 1,171.3 | 1,009.9 | 607.5 | 303.6 | 394.6 | 322.9 | 252.4 | 336.5 | 591.9 | 850.8 | 654.3 | 609.9 | 324.6 | 192.2 | 550.5 | 357.7 | 8.6 | 182.7 | 224.4 | 98.3 | 25.8 | 14.7 | (13.9) | (32.2) | 74.3 | 245.7 | 171.6 | 195 | 104.9 | 52 |
| Income Tax Expense | (77.4) | 98.4 | 230.4 | 296.6 | 108.4 | 187.7 | 180.8 | 110.9 | 133.6 | 92.2 | 72.5 | 187.7 | 258.5 | 137.9 | 24.6 | 104.4 | 56.5 | 164.6 | 111.4 | 73.5 | 151.1 | 86.2 | 41.3 | 99.8 | 1.9 | (7.6) | (10.2) | 27.5 | 87.5 | 60 | 65.9 | (10.6) | 13.8 |
| Net Income | 726.5 | (424.8) | 1,171.4 | 889.6 | 897 | 427.1 | 125.2 | 285.5 | 186.4 | 160.1 | 266.4 | 410.4 | 597.2 | 522.1 | 583.3 | 220.5 | 135.7 | 385.9 | 246.3 | (64.9) | 31.6 | 158.8 | 74.4 | (84.4) | 22.6 | 3.5 | (11.5) | 60.6 | 168.7 | 125.9 | 129.1 | 115.5 | 34.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 9.76 | -5.69 | 15.66 | 11.92 | 11.93 | 5.69 | 1.05 | 3.62 | 2.34 | 1.97 | 3.06 | 4.39 | 6.14 | 5.38 | 6.10 | 2.38 | 1.47 | 4.36 | 2.69 | -0.71 | 0.35 | 1.84 | 0.99 | -1.14 | 0.31 | 0.06 | -0.20 | 1.01 | 2.79 | 2.28 | 2.76 | 3.07 | 1.11 |
| EPS (Diluted) | 9.75 | -5.69 | 15.64 | 11.88 | 11.85 | 5.65 | 1.04 | 3.58 | 2.32 | 1.96 | 3.06 | 4.36 | 6.01 | 5.30 | 5.95 | 2.29 | 1.44 | 4.09 | 2.55 | -0.71 | 0.35 | 1.71 | 0.98 | -1.14 | 0.31 | 0.06 | -0.20 | 0.99 | 2.71 | 2.20 | 2.30 | 2.35 | 0.93 |
| Shares Outstanding | 74.4 | 74.6 | 74.8 | 74.6 | 75.2 | 75 | 76.2 | 78.8 | 79.5 | 81.4 | 87 | 93.4 | 97.3 | 97.1 | 95.6 | 92.8 | 92.2 | 91.7 | 91.5 | 90.8 | 90.4 | 86.2 | 75.2 | 74.2 | 66.9 | 59.2 | 58.7 | 59.7 | 60.4 | 55.2 | 46.1 | 35.9 | 27.4 |
| 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 | 861.8 | 612 | 595 | 787.5 | 882.2 | 1,111.7 | 429.6 | 326.1 | 367.7 | 429.7 | 651.4 | 512.2 | 325.6 | 147 | 34.3 | 28.9 | 13.3 | 19.6 | 15.9 | 31.2 | 41.7 | 27.9 | 25.8 | 0.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,079.4 | 1,267.4 | 1,605.3 | 1,221.3 | 991.5 | 856 | 800.5 | 880.3 | 1,019.4 | 890.4 | 725.2 | 815.6 | 823.2 | 553.6 | 497.4 | 471.9 | 602.9 | 758.2 | 1,016.3 | 997.2 | 869.5 | 975.2 | 781.6 | 318.7 |
| Inventory | 2,709.3 | 2,731.3 | 3,440.7 | 3,189.7 | 2,593.7 | 1,974.4 | 2,078.7 | 1,908.7 | 1,872.9 | 1,514.8 | 1,156.7 | 1,389.9 | 1,069.4 | 803.6 | 708.6 | 558.8 | 531.1 | 561.1 | 671.6 | 622.7 | 473.8 | 361 | 314.5 | 173.5 |
| Other Current Assets | 545.6 | 527.3 | 699.8 | 540.8 | 546.7 | 426.3 | 420.3 | 422.3 | 367.7 | 330.8 | 215.2 | 287.5 | 186.3 | 180.3 | 171.9 | 122.9 | 93 | 77.2 | 86.7 | 63.7 | 81.5 | 60.4 | 79.4 | 10.4 |
| Total Current Assets | 5,196.1 | 5,138 | 6,340.8 | 5,739.3 | 5,014.1 | 4,368.4 | 3,729.1 | 3,537.4 | 3,627.7 | 3,165.7 | 2,748.5 | 3,005.2 | 2,404.5 | 1,684.5 | 1,412.2 | 1,182.5 | 1,240.3 | 1,416.1 | 1,790.5 | 1,714.8 | 1,466.5 | 1,424.5 | 1,201.3 | 502.8 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 2,163.5 | 1,987.5 | 2,097.1 | 1,755.1 | 1,618.9 | 1,673.6 | 1,603.6 | 1,373.1 | 1,485.3 | 1,361.3 | 943 | 811.1 | 593.3 | 434.2 | 343.7 | 316.9 | 316.2 | 310.8 | 417.6 | 403.7 | 292.4 | 146.5 | 119.2 | 19.4 |
| Goodwill | 1,898.8 | 1,820.4 | 1,333.4 | 1,310.8 | 1,280.8 | 1,306.5 | 1,298.3 | 1,495.5 | 1,541.4 | 1,376.4 | 634 | 587 | 730.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 673 | 728.9 | 308.8 | 364.4 | 392.2 | 455.6 | 501.7 | 573.1 | 649 | 607.3 | 166.8 | 176.9 | 238.2 | 417.8 | 394.6 | 413.4 | 286.4 | 312.6 | 370.5 | 339 | 205.6 | 104.2 | 120.9 | 7.5 |
| Long-Term Investments | 609.9 | 519.6 | 512.7 | 436.9 | 413.5 | 442.7 | 380.2 | 400 | 409 | 414.9 | 353.9 | 275.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 481.0 | 435.2 | 346.8 | 268.7 | 293.3 | 179.8 | 153 | 142.4 | 147.1 | 143.1 | 115.7 | 69.6 | 184.6 | 155.4 | 198.5 | 260.5 | 261.3 | 233.7 | 171.8 | 163.4 | 152 | 487.7 | 381.9 | 48.6 |
| Total Non-Current Assets | 6,731.7 | 6,052.6 | 5,080.4 | 4,364.4 | 4,168 | 4,135.8 | 4,030.6 | 4,089 | 4,344 | 4,002.7 | 2,250.4 | 1,949.6 | 1,892.8 | 1,154.9 | 936.8 | 990.8 | 863.9 | 857.1 | 959.9 | 906.1 | 650 | 738.4 | 622 | 75.5 |
| Total Assets | 11,927.8 | 11,190.6 | 11,421.2 | 10,103.7 | 9,182.1 | 8,504.2 | 7,759.7 | 7,626.4 | 7,971.7 | 7,168.4 | 4,998.9 | 4,954.8 | 4,297.3 | 2,839.4 | 2,349 | 2,173.3 | 2,104.2 | 2,273.2 | 2,750.4 | 2,620.9 | 2,116.5 | 2,162.9 | 1,823.3 | 578.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 951 | 813 | 1,207.3 | 1,385.3 | 1,078.3 | 855.1 | 914.8 | 865.9 | 917.5 | 722.6 | 621.6 | 1,027.1 | 601.9 | 393.2 | 312 | 272.2 | 244.4 | 244.2 | 287 | 350.1 | 361.5 | 330.5 | 287.1 | 62.6 |
| Short-Term Debt | 117.7 | 415.2 | 15 | 196 | 92.9 | 359.7 | 153.4 | 210.6 | 95.4 | 85.4 | 193.1 | 0.1 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361.4 | 188.3 | 32.3 |
| 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 | 2,660.4 | 1,933 | 2,305.8 | 1,802.4 | 1,638.5 | 1,575 | 1,365.2 | 1,300.3 | 1,275.8 | 1,040.5 | 45.5 | 151.5 | 89.9 | 0 | 27.8 | 19.9 | 34.4 | 407.9 | 45.6 | 50.4 | 37.5 | 247.1 | 228.1 | 65 |
| Total Current Liabilities | 3,729.1 | 3,826 | 4,343.6 | 4,088 | 3,454.6 | 3,362.8 | 2,884.5 | 2,766.7 | 2,650.6 | 2,144.9 | 1,668.9 | 1,978.5 | 1,359 | 929.1 | 785 | 642.8 | 636.4 | 652.1 | 760.6 | 830.5 | 716 | 939 | 703.5 | 159.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,445.2 | 2,233.3 | 1,377.2 | 1,264.8 | 1,411.2 | 1,256.7 | 1,191.8 | 1,275.3 | 1,618.1 | 1,610 | 454 | 625 | 1,151.7 | 711.1 | 636.9 | 617.7 | 570.2 | 691.7 | 924.2 | 727.4 | 567.1 | 568.9 | 593.6 | 173.9 |
| Deferred Tax Liabilities | 126.5 | 125 | 122.6 | 112 | 116.9 | 112.4 | 107 | 116.3 | 130.5 | 112.4 | 118.7 | 108.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 932.2 | 835.9 | 786.6 | 630.9 | 640.1 | 628.4 | 520.8 | 474.6 | 477.2 | 463.9 | 362.9 | 223.2 | 364.2 | 293.1 | 209.5 | 113.4 | 107.7 | 100.3 | 83.5 | 71.4 | 58.7 | 66.1 | 49.5 | 32.3 |
| Total Non-Current Liabilities | 3,626 | 3,321.7 | 2,420.8 | 2,133.1 | 2,283.7 | 2,123.4 | 1,968.2 | 1,866.2 | 2,225.8 | 2,186.3 | 935.6 | 956.3 | 1,515.9 | 1,004.2 | 846.4 | 731.1 | 677.9 | 792 | 1,007.7 | 798.8 | 625.8 | 635 | 643.1 | 206.2 |
| Total Liabilities | 7,355.1 | 7,147.7 | 6,764.4 | 6,221.1 | 5,738.3 | 5,486.2 | 4,852.7 | 4,632.9 | 4,876.4 | 4,331.2 | 2,604.5 | 2,934.8 | 2,874.9 | 1,933.3 | 1,631.4 | 1,373.9 | 1,314.3 | 1,444.1 | 1,768.3 | 1,629.3 | 1,341.8 | 1,574 | 1,346.6 | 366.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 |
| Retained Earnings | 6,047.2 | 5,645 | 6,360 | 5,654.6 | 5,182.2 | 4,759.1 | 4,443.5 | 4,477.3 | 4,253.8 | 4,113.6 | 1,517.8 | 1,382.1 | 793.8 | 635 | 560.6 | 645 | 622.9 | 621.9 | 635.8 | 577.6 | 411.4 | 287.7 | 161.5 | 51.8 |
| Accumulated Other Comprehensive Income | (1,774.9) | (1,902.9) | (1,708.1) | (1,803.1) | (1,770.9) | (1,810.8) | (1,595.2) | (1,555.4) | (1,361.6) | (1,441.6) | (187.4) | (436.1) | (265.5) | (320) | (431.4) | (377.8) | (260.7) | (221.1) | (81.6) | (101.6) | 2.5 | (43.9) | (20.8) | (5.2) |
| Total Stockholders' Equity | 4,273.5 | 3,742.8 | 4,656.7 | 3,882.4 | 3,415.9 | 2,980 | 2,853.8 | 2,932.9 | 3,029.6 | 2,776.1 | 2,393.2 | 2,014.3 | 1,422.4 | 906.1 | 717.6 | 799.4 | 789.9 | 829.1 | 982.1 | 991.6 | 774.7 | 588.9 | 476.7 | 212.2 |
| Total Liabilities & Equity | 11,927.8 | 11,190.6 | 11,421.2 | 10,103.7 | 9,182.1 | 8,504.2 | 7,759.7 | 7,626.4 | 7,971.7 | 7,168.4 | 4,998.9 | 4,954.8 | 4,297.3 | 2,839.4 | 2,349 | 2,173.3 | 2,104.2 | 2,273.2 | 2,750.4 | 2,620.9 | 2,116.5 | 2,162.9 | 1,823.3 | 578.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,685 | 2,776 | 1,526.6 | 1,586.2 | 1,619.6 | 1,742.3 | 1,493.8 | 1,485.9 | 1,713.5 | 1,695.4 | 647.1 | 625.1 | 1,158.6 | 711.1 | 636.9 | 617.7 | 570.2 | 691.7 | 924.2 | 727.4 | 567.1 | 930.3 | 781.9 | 206.2 |
| Net Debt | 1,823.2 | 2,164 | 931.6 | 798.7 | 737.4 | 630.6 | 1,064.2 | 1,159.8 | 1,345.8 | 1,265.7 | (4.3) | 112.9 | 833 | 564.1 | 602.6 | 588.8 | 556.9 | 672.1 | 908.3 | 696.2 | 525.4 | 902.4 | 756.1 | 206 |
| 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 | 726.5 | (485.6) | 1,171.4 | 874.7 | 901.5 | 419.8 | 122.8 | 283.7 | 189.3 | 160.2 | 31.6 | 158.8 | 74.4 | (84.4) | 22.6 | 3.5 | (11.5) | 60.6 | 170.8 | 129.4 | 129.1 | 115.5 | 34.1 |
| Depreciation & Amortization | 327.6 | 332.2 | 288.1 | 269.6 | 281.8 | 272 | 272 | 289.9 | 279.8 | 274.6 | 105.9 | 113.3 | 65.9 | 52.3 | 70.4 | 69.7 | 76.8 | 79.7 | 72 | 53.5 | 35.5 | 19.3 | 2.9 |
| Stock-Based Compensation | 28.4 | 18.4 | 46.4 | 34 | 27.4 | 37.6 | 41.3 | 46.3 | 38.2 | 18.1 | 0.2 | 0.3 | 0.5 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 495.6 | 29.5 | (112.7) | (293.5) | (451.2) | 194.8 | 61.2 | (33.2) | 40.2 | (93.7) | 10.7 | (15.7) | (41.3) | (0.5) | 161.6 | 137.6 | 198.3 | (103.4) | (183.6) | 26.2 | (136.1) | 1.1 | (5.8) |
| Other Non-Cash Items | (223.5) | 898.1 | (25.7) | 11.4 | 41.3 | (31.1) | 183.5 | 23.9 | 44.2 | 8.2 | (10) | (5.3) | 0.8 | 33 | 3.6 | 1.2 | 17.3 | (3.3) | (10.5) | (19) | 5.9 | 0.2 | (0.8) |
| Operating Cash Flow | 988.1 | 689.9 | 1,103.1 | 838.2 | 682.9 | 896.5 | 695.9 | 595.9 | 577.6 | 369.5 | 246.3 | 265.9 | 88 | 73.2 | 225.4 | 174.4 | 233.7 | 11.2 | 100 | 206.7 | 67.1 | 96.8 | 18.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (247.9) | (393.3) | (518.1) | (388.3) | (269.8) | (269.9) | (273.4) | (203.3) | (203.9) | (201) | (111.8) | (78.4) | (78.7) | (54.9) | (39.3) | (67.7) | (44.2) | (121.6) | (361.3) | (45.2) | (45.3) | (20.7) | (6.7) |
| Acquisitions | 0 | (1,262.8) | (9.8) | (107.3) | (32.2) | 26.3 | (3.1) | (5.8) | (293.9) | (400.1) | 0 | (765.7) | 0 | (60.7) | (147.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (13.1) | (29.1) | (3.1) | (5.8) | (0.8) | (4.5) | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (427.5) | (2) |
| Sales/Maturities of Investments | (15.1) | (7.4) | (21.6) | 13.1 | 13.1 | 29.1 | 3.1 | 0 | 0 | 0 | (23.4) | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Other Investing Activities | 234.7 | 13.1 | 3.8 | (14.3) | (9.1) | 1.9 | 4.9 | 3.6 | 4.1 | 2.8 | 34.3 | 47 | 20.9 | 1.2 | 6 | (2) | 23.6 | 0 | 0 | (301.8) | (133.4) | (0.1) | (165.5) |
| Investing Cash Flow | (28.3) | (1,650.4) | (545.7) | (496.8) | (311.1) | (241.7) | (271.6) | (205.5) | (493.7) | (598.3) | (100.9) | (797.1) | (57.8) | (100.6) | (180.8) | (69.7) | (20.6) | (121.6) | (361.3) | (347) | (178.7) | (448.3) | (171.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (379.7) | 1,362.3 | (128.8) | 33 | (3.8) | 150 | (108.4) | (176.1) | (125.8) | 495.5 | (230.9) | 413.6 | 84.3 | 22.2 | (19.7) | (107.5) | (204.7) | 185.5 | 118.4 | 174.5 | 114.9 | 248.2 | 67 |
| Stock Repurchased | (250) | (22) | (53) | (20.6) | (135) | (55) | (130) | (184.3) | (6.9) | (212.5) | 0 | 0 | 0 | 0 | (13.1) | 0 | 0 | (88.1) | 0 | 0 | (3.3) | 0 | 0 |
| Dividends Paid | (86.5) | (273.1) | (457.4) | (404.3) | (358.5) | (48) | (48) | (47.1) | (44.5) | (42.5) | 0 | 0 | 0 | 0 | (0.5) | (2.5) | (2.4) | (2.4) | (2.5) | (2.2) | 0 | (6) | (3.6) |
| Other Financing Activities | (13) | (21.7) | (32.5) | (15.1) | (42.2) | (24.3) | (27) | (5.8) | 0.5 | (4.1) | 0 | (21.1) | (9.8) | 0 | (13.1) | 0 | 0 | 0 | (3.5) | (12.4) | 0 | 0.1 | 0 |
| Financing Cash Flow | (729.2) | 1,045.5 | (671.7) | (407) | (539.5) | 22.7 | (313.4) | (413.3) | (176.7) | 236.4 | (229.5) | 695.5 | 77 | 32.5 | (26.9) | (109.7) | (207.1) | 95.4 | 254.6 | 161.6 | 112.9 | 376 | 151.8 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 249.1 | 17.2 | (194) | (99.6) | (230) | 686.3 | 106.7 | (41.6) | (62) | 3 | (105) | 178.6 | 112.7 | 5.4 | 15.6 | (6.3) | 3.7 | (15.3) | (10.5) | 21.7 | 2.1 | 25.6 | 151.8 |
| Cash at Beginning | 612.7 | 595.5 | 789.5 | 889.1 | 1,119.1 | 432.8 | 326.1 | 367.7 | 429.7 | 426.7 | 325.6 | 147 | 34.3 | 28.9 | 13.3 | 19.6 | 15.9 | 31.2 | 41.7 | 20 | 25.8 | 0.2 | 1.1 |
| Cash at End | 861.8 | 612.7 | 595.5 | 789.5 | 889.1 | 1,119.1 | 432.8 | 326.1 | 367.7 | 429.7 | 220.6 | 325.6 | 147 | 34.3 | 28.9 | 13.3 | 19.6 | 15.9 | 31.2 | 41.7 | 27.9 | 25.8 | 152.9 |
| Free Cash Flow | 740.2 | 296.6 | 585 | 449.9 | 413.1 | 626.6 | 422.5 | 392.6 | 373.7 | 168.5 | 134.5 | 187.5 | 9.3 | 18.3 | 186.1 | 106.7 | 189.5 | (110.4) | (261.3) | 161.5 | 21.8 | 76.1 | 11.8 |
| 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 | 10,082 | 11,661.9 | 14,412.4 | 12,651.4 | 11,138.3 | 9,149.7 | 9,041.4 | 9,352 | 8,306.5 | 7,410.5 | 7,467.3 | 9,723.7 | 10,786.9 | 9,962.2 | 8,773.2 | 6,896.6 | 6,630.4 | 8,424.6 | 6,828.1 | 5,435 | 5,449.7 | 5,273.3 | 3,495.3 | 2,922.7 | 2,541.5 | 2,336.1 | 2,413.3 | 2,941.4 | 3,224.4 | 2,317.5 | 2,125 | 1,359 | 595.7 |
| Gross Profit | 2,495.7 | 2,844.8 | 3,737.6 | 2,955.3 | 2,508.2 | 1,991.7 | 1,923.1 | 1,934.3 | 1,708.1 | 1,463.3 | 1,520.5 | 2,026.7 | 2,343.5 | 2,073.9 | 1,748.9 | 1,243.4 | 1,072.6 | 1,480.6 | 1,169 | 910.9 | 795.4 | 833.4 | 616.4 | 531.8 | 434.8 | 376.6 | 356.4 | 537.3 | 666.8 | 470.3 | 532.8 | 335.4 | 128.2 |
| Operating Income | 698.7 | 977.2 | 1,734.3 | 1,321.6 | 1,013.7 | 633.1 | 533.6 | 517.1 | 427.8 | 299.3 | 386 | 694.3 | 901.4 | 715.6 | 604 | 331.7 | 250.6 | 565.2 | 388.4 | 241.3 | 274.7 | 323.6 | 183.5 | 104 | 96.7 | 65.8 | 57.7 | 170.5 | 337.3 | 227 | 269.4 | 167.2 | 47.9 |
| Net Income | 726.5 | (424.8) | 1,171.4 | 889.6 | 897 | 427.1 | 125.2 | 285.5 | 186.4 | 160.1 | 266.4 | 410.4 | 597.2 | 522.1 | 583.3 | 220.5 | 135.7 | 385.9 | 246.3 | (64.9) | 31.6 | 158.8 | 74.4 | (84.4) | 22.6 | 3.5 | (11.5) | 60.6 | 168.7 | 125.9 | 129.1 | 115.5 | 34.1 |
| EPS (Diluted) | 9.75 | -5.69 | 15.64 | 11.88 | 11.85 | 5.65 | 1.04 | 3.58 | 2.32 | 1.96 | 3.06 | 4.36 | 6.01 | 5.30 | 5.95 | 2.29 | 1.44 | 4.09 | 2.55 | -0.71 | 0.35 | 1.71 | 0.98 | -1.14 | 0.31 | 0.06 | -0.20 | 0.99 | 2.71 | 2.20 | 2.30 | 2.35 | 0.93 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 861.8 | 612 | 595 | 787.5 | 882.2 | 1,111.7 | 429.6 | 326.1 | 367.7 | 429.7 | 651.4 | 512.2 | 325.6 | 147 | 34.3 | 28.9 | 13.3 | 19.6 | 15.9 | 31.2 | 41.7 | 27.9 | 25.8 | 0.2 | |||||||||
| Total Assets | 11,927.8 | 11,190.6 | 11,421.2 | 10,103.7 | 9,182.1 | 8,504.2 | 7,759.7 | 7,626.4 | 7,971.7 | 7,168.4 | 4,998.9 | 4,954.8 | 4,297.3 | 2,839.4 | 2,349 | 2,173.3 | 2,104.2 | 2,273.2 | 2,750.4 | 2,620.9 | 2,116.5 | 2,162.9 | 1,823.3 | 578.3 | |||||||||
| Total Debt | 2,685 | 2,776 | 1,526.6 | 1,586.2 | 1,619.6 | 1,742.3 | 1,493.8 | 1,485.9 | 1,713.5 | 1,695.4 | 647.1 | 625.1 | 1,158.6 | 711.1 | 636.9 | 617.7 | 570.2 | 691.7 | 924.2 | 727.4 | 567.1 | 930.3 | 781.9 | 206.2 | |||||||||
| Stockholders' Equity | 4,273.5 | 3,742.8 | 4,656.7 | 3,882.4 | 3,415.9 | 2,980 | 2,853.8 | 2,932.9 | 3,029.6 | 2,776.1 | 2,393.2 | 2,014.3 | 1,422.4 | 906.1 | 717.6 | 799.4 | 789.9 | 829.1 | 982.1 | 991.6 | 774.7 | 588.9 | 476.7 | 212.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 988.1 | 689.9 | 1,103.1 | 838.2 | 682.9 | 896.5 | 695.9 | 595.9 | 577.6 | 369.5 | 246.3 | 265.9 | 88 | 73.2 | 225.4 | 174.4 | 233.7 | 11.2 | 100 | 206.7 | 67.1 | 96.8 | 18.5 | ||||||||||
| Capital Expenditure | (247.9) | (393.3) | (518.1) | (388.3) | (269.8) | (269.9) | (273.4) | (203.3) | (203.9) | (201) | (111.8) | (78.4) | (78.7) | (54.9) | (39.3) | (67.7) | (44.2) | (121.6) | (361.3) | (45.2) | (45.3) | (20.7) | (6.7) | ||||||||||
| Free Cash Flow | 740.2 | 296.6 | 585 | 449.9 | 413.1 | 626.6 | 422.5 | 392.6 | 373.7 | 168.5 | 134.5 | 187.5 | 9.3 | 18.3 | 186.1 | 106.7 | 189.5 | (110.4) | (261.3) | 161.5 | 21.8 | 76.1 | 11.8 | ||||||||||