ALV - Autoliv, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$127.00
DETAILS
HIGH:
$147.00
LOW:
$116.00
MEDIAN:
$122.00
CONSENSUS:
$127.00
UPSIDE:
1.44%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 10,815 | 10,390 | 10,475 | 8,842 | 8,230 | 7,447.4 | 8,547.6 | 8,678.2 | 10,382.6 | 10,073.6 | 9,169.6 | 9,240.5 | 8,803.4 | 8,266.7 | 8,232.4 | 7,170.6 | 5,120.7 | 6,473.2 | 6,769 | 6,188 | 6,204.9 | 6,143.9 | 5,300.8 | 4,443.4 | 3,991 | 4,116.1 | 3,812.2 | 3,488.7 | 2,739.6 |
| Cost of Revenue | 8,741 | 8,463 | 8,654 | 7,446 | 6,719 | 6,201 | 6,963 | 6,966.9 | 6,457.1 | 6,293.6 | 7,325.5 | 7,436.7 | 7,098.8 | 6,620.5 | 6,504.5 | 5,578.5 | 4,272.8 | 5,349 | 5,438.4 | 4,922.8 | 4,936.9 | 4,922.7 | 4,298.1 | 3,632.6 | 3,336.2 | 3,330 | 2,816.1 | 2,574.7 | 2,033.1 |
| Gross Profit | 2,074 | 1,927 | 1,822 | 1,396 | 1,511 | 1,247 | 1,584 | 1,711.3 | 1,679.7 | 1,628 | 1,844.1 | 1,803.8 | 1,704.6 | 1,646.2 | 1,727.9 | 1,592.1 | 847.9 | 1,124.2 | 1,330.6 | 1,265.2 | 1,268 | 1,221.2 | 1,002.7 | 810.8 | 654.8 | 786.1 | 996.1 | 914 | 706.5 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 413 | 398 | 425 | 390 | 391 | 375.5 | 405.5 | 412.6 | 740.9 | 651 | 523.8 | 535.6 | 489.3 | 455.4 | 441.5 | 361.3 | 322.4 | 367.2 | 395.7 | 397.6 | 385.8 | 368.4 | 305.4 | 229.8 | 200.8 | 195.7 | 197.3 | 176.2 | 136.6 |
| SG&A Expenses | 571 | 530 | 500 | 440 | 432 | 389 | 399 | 390.3 | 406.6 | 394.4 | 411.5 | 414.9 | 389.9 | 366.7 | 368.7 | 327.2 | 299.8 | 354.3 | 359.8 | 325.5 | 331 | 307.4 | 273.2 | 219 | 196.7 | 190 | 176.8 | 158.5 | 131.9 |
| Other Expenses | 0 | 20 | 206 | (93) | 13 | 99 | 55 | 222.4 | 42.9 | 45.3 | 181 | 130.7 | 64 | 118.7 | 28.5 | 34.4 | 23.1 | 96.2 | 73.1 | 22.1 | 38.5 | 32.3 | (2.7) | 31.2 | 83.6 | 60.9 | 253.4 | 228 | 162.6 |
| Operating Expenses | 984 | 948 | 1,131 | 737 | 836 | 864 | 860 | 1,025.3 | 820.1 | 797 | 1,116.3 | 1,081.2 | 943.2 | 940.8 | 838.7 | 722.9 | 645.3 | 817.7 | 828.6 | 745.2 | 755.3 | 708.1 | 575.9 | 480 | 481.1 | 446.6 | 627.5 | 562.7 | 431.1 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 1,090 | 979 | 690 | 659 | 675 | 382 | 726 | 686 | 859.6 | 831 | 727.8 | 722.6 | 761.4 | 705.4 | 889.2 | 869.2 | 68.9 | 306.5 | 502 | 520 | 512.7 | 513.1 | 426.8 | 330.8 | 173.7 | 339.5 | 368.6 | 351.3 | 275.4 |
| Interest Expense | 103 | 108 | 93 | 60 | 60 | 73 | 69.5 | 66.1 | 61.2 | 62.4 | 65.1 | 63.4 | 32.9 | 41.7 | 62 | 54.3 | 68.2 | 72.9 | 63.8 | 58.8 | 46.9 | 37.8 | 38.2 | 55.7 | 78.8 | 47.8 | 36.7 | 39.1 | 755.9 |
| Interest Income | 10 | 13 | 13 | 6 | 4 | 5 | 3.6 | 6.9 | 7.4 | 4.5 | 2.7 | 4.8 | 3.9 | 3.4 | 4.9 | 3.4 | 5.9 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 1,496 | 1,370 | 1,083 | 1,026 | 1,068 | 735 | 1,069 | 1,075.6 | 1,279.3 | 1,229.4 | 1,059.9 | 1,035.8 | 1,052.9 | 983.5 | 1,158.6 | 1,141.5 | 388 | 668.5 | 822.8 | 822.6 | 821.6 | 811.4 | 705.6 | 579.3 | 477.9 | 608.5 | 622 | 579.3 | 438 |
| EBIT | 1,089 | 983 | 705 | 663 | 674 | 364 | 718 | 678.5 | 853.5 | 846.4 | 740.8 | 730.4 | 766.9 | 710.3 | 890.3 | 859.8 | 73.7 | 321.6 | 502 | 520 | 512.7 | 513.1 | 426.8 | 330.8 | 173.7 | 339.5 | 368.6 | 351.3 | 275.4 |
| Income Before Tax | 986 | 875 | 612 | 603 | 614 | 291.2 | 648.4 | 612.4 | 506.5 | 803.8 | 675.7 | 667 | 734 | 668.6 | 828.3 | 805.5 | 5.5 | 248.7 | 446.2 | 481.4 | 482 | 484.5 | 388.6 | 275.1 | 107.7 | 285.9 | 331.9 | 312.2 | (480.5) |
| Income Tax Expense | 250 | 227 | 123 | 178 | 177 | 103 | 186 | 234.9 | 204.4 | 224.3 | 218.2 | 198 | 244.1 | 183 | 201.3 | 210 | (7.1) | 76.3 | 150.3 | 58.9 | 173.2 | 149 | 120.2 | 94.6 | 59.8 | 117.2 | 132 | 123.9 | 99.1 |
| Net Income | 735 | 646 | 488 | 423 | 435 | 187 | 461.5 | 190.4 | 427.1 | 567.1 | 456.8 | 467.8 | 485.8 | 483.1 | 623.4 | 590.6 | 10 | 164.7 | 287.9 | 402.3 | 292.6 | 326.3 | 268.4 | 180.5 | 47.9 | 168.7 | 199.9 | 188.3 | (579.6) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 9.60 | 8.05 | 5.74 | 4.86 | 4.97 | 2.14 | 5.29 | 2.19 | 4.88 | 6.43 | 5.18 | 5.08 | 5.09 | 5.17 | 6.99 | 6.77 | 0.12 | 2.29 | 3.70 | 4.90 | 3.28 | 3.49 | 2.81 | 1.84 | 0.49 | 1.67 | 1.95 | 1.84 | -6.70 |
| EPS (Diluted) | 9.56 | 8.03 | 5.73 | 4.85 | 4.96 | 2.14 | 5.28 | 2.18 | 4.87 | 6.42 | 5.17 | 5.06 | 5.07 | 5.08 | 6.65 | 6.39 | 0.12 | 2.28 | 3.68 | 4.88 | 3.26 | 3.46 | 2.81 | 1.84 | 0.49 | 1.67 | 1.95 | 1.84 | -5.67 |
| Shares Outstanding | 76.6 | 80.2 | 85 | 87.1 | 87.5 | 87.3 | 87.2 | 87.1 | 87.5 | 88.2 | 88.2 | 92.1 | 95.5 | 93.5 | 89.2 | 87.3 | 81.5 | 71.8 | 77.9 | 82.1 | 89.1 | 93.6 | 94.9 | 98 | 98 | 100.9 | 102.4 | 102.3 | 86.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 604 | 330 | 498 | 594 | 969 | 1,178 | 444.7 | 615.8 | 959.5 | 1,226.7 | 1,333.5 | 1,529 | 1,118.3 | 977.7 | 739.2 | 587.7 | 472.7 | 488.6 | 153.8 | 168.1 | 295.9 | 229.2 | 93.7 | 101.5 | 84.2 | 82.2 | 119.2 | 118.5 | 152 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,236 | 1,993 | 2,198 | 1,907 | 1,699 | 1,820 | 1,623.9 | 1,652.1 | 1,696.7 | 1,960.1 | 1,787.6 | 1,706.3 | 1,688 | 1,509.3 | 1,483.3 | 1,394 | 1,083.1 | 884.8 | 1,230.7 | 1,266.7 | 1,160 | 1,288.8 | 1,227.2 | 1,026.3 | 837.2 | 835 | 709.6 | 664.2 | 569.2 |
| Inventory | 992 | 921 | 1,012 | 969 | 777 | 798 | 740.9 | 757.9 | 704.3 | 773.4 | 711.4 | 675.5 | 661.8 | 611 | 623.3 | 561.7 | 489 | 592.4 | 561.3 | 545.4 | 485.4 | 509.2 | 452 | 381.5 | 329.5 | 333.5 | 274 | 264.9 | 197.8 |
| Other Current Assets | 57 | 72 | 93 | 84 | 66 | 309 | 58 | 51 | 691.2 | 44.7 | 106.2 | 130 | 232.3 | 191.2 | 98.1 | 97.5 | 89.9 | 70.4 | 91.9 | 62.9 | 165.2 | 102.1 | 83.8 | 0 | 46.8 | 98 | 78.7 | 84.2 | 55.2 |
| Total Current Assets | 4,101 | 3,483 | 3,974 | 3,714 | 3,675 | 4,269 | 3,002.1 | 3,285.4 | 4,204.7 | 4,140.9 | 4,038.3 | 4,136.2 | 3,700.4 | 3,289.2 | 3,000.3 | 2,688.6 | 2,179.6 | 2,086.3 | 2,095.2 | 2,098.4 | 2,162.5 | 2,190.8 | 1,839.4 | 1,553.8 | 1,365.6 | 1,349 | 1,181.5 | 1,131.8 | 974.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,590 | 2,396 | 2,368 | 2,119 | 1,987 | 2,010 | 1,972.5 | 1,690.1 | 1,608.9 | 1,658.1 | 1,437.1 | 1,390.2 | 1,336.2 | 1,232.8 | 1,121.2 | 1,025.8 | 1,041.8 | 1,158.2 | 1,259.8 | 1,160.4 | 1,080.7 | 1,159.7 | 1,052.2 | 916.9 | 845 | 867.2 | 834.6 | 868.6 | 727.2 |
| Goodwill | 1,386 | 1,368 | 1,378 | 1,375 | 1,387 | 1,398 | 1,387.9 | 1,389.9 | 1,397 | 1,870.7 | 1,666.3 | 1,594 | 1,610.1 | 1,610.8 | 1,607 | 1,612.3 | 1,614.4 | 1,607.8 | 1,613.4 | 1,537.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 7 | 7 | 7 | 8 | 14 | 22.3 | 32.7 | 42.6 | 212.5 | 128 | 67.2 | 77.3 | 96.2 | 109.2 | 109.7 | 114.3 | 137.4 | 146.1 | 139.2 | 1,679.1 | 1,709.3 | 1,710.3 | 1,690.3 | 1,685.4 | 1,739.3 | 1,595.7 | 1,649.1 | 1,694.5 |
| Long-Term Investments | 568 | 13 | 11 | 12 | 11 | 9 | 8.6 | 12.5 | 12.9 | 18.5 | 22.9 | 26.8 | 26.6 | 25.4 | 21 | 228.1 | 235.5 | 215.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (1) | 124 | 161 | 201 | 198 | 177 | 133.2 | 75.4 | 1,034.9 | 99.6 | 91.9 | 89.5 | 110 | 115.3 | 96.5 | 0 | 0 | 0 | 90.9 | 74.8 | 142.9 | 294.3 | 253.1 | 153.8 | 108.3 | 112 | 34.7 | 18.6 | 34.6 |
| Total Non-Current Assets | 4,543 | 4,320 | 4,358 | 4,004 | 3,862 | 3,889 | 3,769.1 | 3,436.2 | 4,345.2 | 4,093.5 | 3,487.2 | 3,306.7 | 3,282.6 | 3,281.1 | 3,117 | 2,975.9 | 3,006 | 3,119.3 | 3,210.2 | 3,012.4 | 2,902.7 | 3,163.3 | 3,054.9 | 2,741 | 2,638.7 | 2,718.8 | 2,465 | 2,536.3 | 2,456.3 |
| Total Assets | 8,644 | 7,804 | 8,332 | 7,717 | 7,537 | 8,156.8 | 6,771.2 | 6,721.6 | 8,549.9 | 8,234.4 | 7,525.5 | 7,442.9 | 6,983 | 6,570.3 | 6,117.3 | 5,664.5 | 5,185.6 | 5,205.6 | 5,305.4 | 5,110.8 | 5,065.2 | 5,354.1 | 4,894.3 | 4,294.8 | 4,004.3 | 4,067.8 | 3,646.5 | 3,668.1 | 3,430.5 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 2,007 | 1,799 | 1,978 | 1,693 | 1,129 | 1,227 | 941 | 978.3 | 957.3 | 1,196.5 | 1,169.6 | 1,091.5 | 1,199.9 | 1,055.9 | 1,083.9 | 1,003.1 | 771.7 | 613.4 | 834 | 762.5 | 682.6 | 798.9 | 720.5 | 619.3 | 481.3 | 540 | 453.4 | 457.1 | 385.3 |
| Short-Term Debt | 419 | 387 | 538 | 711 | 346 | 302 | 368.1 | 620.7 | 19.7 | 219.8 | 39.6 | 79.6 | 339.4 | 69.8 | 302.8 | 87.1 | 318.6 | 270 | 311.9 | 294.1 | 508.4 | 313.8 | 149.4 | 122.9 | 70.2 | 354 | 244.5 | 192.6 | 186.2 |
| 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 |
| Other Current Liabilities | 271 | 230 | 223 | 209 | 216 | 185.9 | 190.2 | 202.5 | 766.2 | 178.7 | 190.5 | 178.3 | 180.5 | 173.1 | 169.5 | 168 | 112.6 | 134.6 | 202 | 204.4 | 268.2 | 340.6 | 169.7 | 153.7 | 106.7 | 362.1 | 406.7 | 413 | 428 |
| Total Current Liabilities | 3,923 | 3,633 | 4,035 | 3,642 | 2,821 | 3,146.9 | 2,410.2 | 2,865.5 | 2,654.6 | 2,597.6 | 2,226.4 | 2,138.6 | 2,428.5 | 1,849.8 | 2,085.9 | 1,834.5 | 1,693.5 | 1,380.7 | 1,663.3 | 1,531.6 | 1,764.3 | 1,799.3 | 1,366.9 | 1,189.8 | 914.4 | 1,255.9 | 1,104.6 | 1,062.7 | 999.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 1,856 | 1,522 | 1,324 | 1,054 | 1,662 | 2,110 | 1,726.1 | 1,609 | 1,310.7 | 1,323.6 | 1,499.4 | 1,521.2 | 279.1 | 562.9 | 363.5 | 637.7 | 820.7 | 1,401.1 | 1,040.3 | 887.7 | 757.1 | 667.1 | 846.2 | 842.7 | 1,037.1 | 737 | 470.4 | 628.6 | 611.8 |
| Deferred Tax Liabilities | 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 Non-Current Liabilities | 160 | 246 | 268 | 276 | 312 | 374 | 393.1 | 350.3 | 415.2 | 386.8 | 331.6 | 341 | 275 | 381.5 | 318.9 | 253.1 | 235.4 | 250 | 200.5 | 203.5 | 162 | 192.5 | 206.2 | 181.2 | 150.7 | 142 | 131.5 | 116.2 | 100.8 |
| Total Non-Current Liabilities | 2,138 | 1,886 | 1,727 | 1,449 | 2,068 | 2,587 | 2,238.6 | 1,959.3 | 1,725.9 | 1,710.4 | 1,831 | 1,862.2 | 554.1 | 944.4 | 682.4 | 890.8 | 1,056.1 | 1,651.1 | 1,240.8 | 1,091.2 | 919.1 | 859.6 | 1,052.4 | 1,023.9 | 1,187.8 | 879 | 601.9 | 744.8 | 712.6 |
| Total Liabilities | 6,061 | 5,519 | 5,762 | 5,091 | 4,889 | 5,733.7 | 4,648.8 | 4,824.8 | 4,380.5 | 4,308 | 4,057.4 | 4,000.8 | 2,982.6 | 2,794.2 | 2,768.3 | 2,725.3 | 2,749.6 | 3,031.8 | 2,904.1 | 2,622.8 | 2,683.4 | 2,658.9 | 2,451.4 | 2,207 | 2,102.2 | 2,135.7 | 1,706.5 | 1,807.5 | 1,712.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Common Stock | 77 | 80 | 88 | 91 | 103 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.4 | 102.4 | 102.3 | 102.3 | 102 | 102 |
| Retained Earnings | 2,308 | 2,105 | 2,289 | 2,310 | 2,742 | 2,471.1 | 2,283.5 | 2,041.8 | 4,079.2 | 3,861.8 | 3,499.4 | 3,240 | 2,965.9 | 2,672.5 | 2,374.6 | 1,910.1 | 1,412.8 | 1,402.8 | 1,339.3 | 1,161.4 | 900.9 | 887.5 | 522.7 | 134.6 | (66.6) | (30.8) | (112.8) | (196.3) | (336.7) |
| Accumulated Other Comprehensive Income | (518) | (659) | (496) | (522) | (408) | (346.9) | (448.9) | (423.2) | (287.5) | (565.5) | (408.5) | (253) | 0.5 | (40.5) | (42.3) | 36.4 | 74.3 | 54.3 | 187.5 | 57.9 | 37.7 | 0 | (1,553) | (1,240) | 0 | (905) | (810) | (806) | (381) |
| Total Stockholders' Equity | 2,572 | 2,276 | 2,557 | 2,613 | 2,633 | 2,408.9 | 2,109.2 | 1,883.7 | 4,035.1 | 3,677.2 | 3,455.6 | 3,427.1 | 3,981.3 | 3,758.6 | 3,333.4 | 2,927.3 | 2,388.2 | 2,116.5 | 2,349.1 | 2,402.9 | 2,316.1 | 2,636.4 | 2,402 | 2,046.7 | 1,875.3 | 1,910.1 | 1,931 | 1,846 | 1,704 |
| Total Liabilities & Equity | 8,644 | 7,795 | 8,332 | 7,717 | 7,537 | 8,157 | 6,771.2 | 6,721.6 | 8,549.9 | 8,234.4 | 7,525.5 | 7,442.9 | 6,983 | 6,570.3 | 6,117.3 | 5,664.5 | 5,185.6 | 5,205.6 | 5,305.4 | 5,110.8 | 5,065.2 | 5,354.1 | 4,931.2 | 4,314.8 | 4,004.3 | 4,067 | 3,646.5 | 3,668.1 | 3,430.5 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 2,440 | 2,068 | 2,036 | 1,923 | 2,140 | 2,552 | 2,251.4 | 2,229.7 | 1,330.4 | 1,543.4 | 1,539 | 1,600.8 | 618.5 | 632.7 | 666.3 | 724.8 | 1,139.3 | 1,671.1 | 1,352.2 | 1,181.8 | 1,265.5 | 980.9 | 995.6 | 965.6 | 1,107.3 | 1,091 | 714.9 | 821.2 | 798 |
| Net Debt | 1,836 | 1,738 | 1,538 | 1,329 | 1,171 | 1,374 | 1,806.7 | 1,613.9 | 370.9 | 316.7 | 205.5 | 71.8 | (499.8) | (345) | (72.9) | 137.1 | 666.6 | 1,182.5 | 1,198.4 | 1,013.7 | 969.6 | 751.7 | 901.9 | 864.1 | 1,023.1 | 1,009 | 595.7 | 702.7 | 646 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 735 | 648 | 488 | 425 | 437 | 187 | 155.9 | 377.5 | 586 | 567.1 | 457.5 | 469 | 485.8 | 483.1 | 627 | 595.5 | 12.6 | 172.4 | 287.9 | 402.3 | 292.6 | 326.3 | 268.4 | 180.5 | 47.9 | 168.7 | 199.9 | 188.3 | (579.6) |
| Depreciation & Amortization | 407 | 387 | 378 | 363 | 394 | 370.9 | 350.6 | 341.8 | 307.1 | 383 | 319.1 | 305.4 | 286 | 273.2 | 268.3 | 281.7 | 314.3 | 346.9 | 320.8 | 302.6 | 308.9 | 298.3 | 278.8 | 248.5 | 304.2 | 269.1 | 253.4 | 228 | 162.6 |
| Stock-Based Compensation | 0 | 0 | 14 | 4 | 10 | 0 | 8 | 9.1 | 6.1 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (13) | 53 | 234 | 58 | (63) | 313.6 | 47.2 | (229.3) | (0.3) | (364.9) | (265.7) | (212.9) | 18.8 | (41.5) | (147.9) | 12 | 207.2 | 73.3 | 169.1 | (156.6) | (129) | 68 | (39.7) | 54.5 | (99.3) | (191.7) | (68.3) | (143.6) | 34.5 |
| Other Non-Cash Items | 27 | 1 | (23) | (97) | (4) | 1.3 | 95 | 88.5 | 84.2 | 308 | 263.7 | 152 | 3.8 | 5.5 | 5.8 | 17.4 | 21 | 33.2 | 4 | (4.4) | (7.1) | (9.6) | (10.1) | (4.1) | (5.7) | (4.3) | 4.6 | 3.3 | 769.7 |
| Operating Cash Flow | 1,156 | 1,059 | 982 | 713 | 754 | 848.9 | 640.7 | 590.6 | 935.9 | 868.4 | 750.5 | 712.7 | 837.9 | 688.5 | 758.2 | 924.4 | 492.6 | 613.6 | 780.8 | 559.8 | 478.9 | 680.2 | 530.1 | 509 | 266.2 | 265.8 | 436.1 | 314.3 | 388.6 |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (441) | (579) | (573) | (585) | (458) | (339.6) | (476.1) | (554.8) | (569.6) | (498.6) | (449.6) | (453.4) | (379.3) | (360.4) | (367.3) | (224.4) | (130.4) | (279.1) | (325.9) | (330.8) | (314.6) | (324.2) | (258) | (228.4) | (248.4) | (244.8) | (304.6) | (314.3) | (227.6) |
| Acquisitions | 18 | 0 | 0 | 101 | 4 | 3.9 | 7.3 | (72.9) | (127.7) | (227.4) | (141.5) | 0.4 | 1.9 | 2.2 | (23.2) | (72.8) | (26.9) | (48.7) | (120.6) | 0 | 0 | 0 | (29.2) | (22.3) | (13.1) | (211) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 11.7 | 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 | 2.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 16 | 4 | (1) | 0 | (3.9) | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.8 | 0 | 0 | (15.9) | 2.6 | 42.4 | 12 | 21.3 | 10.5 | 10.5 | (8.1) | 27.9 | 49.2 | 5.6 | 4.2 |
| Investing Cash Flow | (423) | (563) | (569) | (485) | (454) | (339.6) | (476.1) | (627.7) | (697.3) | (726) | (591.1) | (453) | (377.4) | (358.2) | (372.7) | (297.2) | (157.3) | (327.8) | (431.1) | (288.4) | (302.6) | (302.9) | (276.7) | (240.2) | (269.6) | (427.9) | (255.4) | (308.7) | (223.4) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | 221 | 94 | 87 | (190) | (306) | 214 | (120) | 937.6 | (208.6) | (2.7) | (41.2) | 1,009.1 | (4.5) | (30.7) | (69.5) | (429.6) | (591.3) | 392.4 | 115.7 | (109.5) | 397.3 | (57.6) | (179.3) | (183.6) | 52 | 260 | (113.1) | 18.7 | (54.4) |
| Stock Repurchased | (351) | (552) | (352) | (115) | 0 | 0 | 0 | 0 | (157) | 0 | (104.4) | (616) | (147.9) | 0 | 0 | 0 | 0 | (173.5) | (380) | (221.5) | (377.8) | (143.9) | (43) | (30.4) | 0 | (103) | 0 | 0 | (20.8) |
| Dividends Paid | (238) | (219) | (225) | (224) | (165) | (54.1) | (217) | (214.3) | (208.7) | (202.8) | (195.7) | (194.9) | (191) | (177.6) | (154.7) | (57.7) | (14.8) | (115.2) | (120.6) | (112.1) | (104.7) | (70.3) | (51.3) | (42.9) | (43) | (45) | (45) | (45) | (42.9) |
| Other Financing Activities | (1) | (3) | (1) | (2) | (1) | (0.6) | (2) | (976.5) | 8.1 | (0.6) | 2.1 | 28.1 | 25.1 | 10.7 | (11.6) | (70.8) | (7.7) | (3.3) | (1.2) | (2.8) | (4.9) | 0.9 | (6.3) | (0.8) | 0.4 | 18.9 | (15.4) | (18.3) | (9.4) |
| Financing Cash Flow | (369) | (680) | (490) | (531) | (469) | 160.1 | (338.1) | (245) | (566.2) | (200.2) | (318.9) | 226.3 | (318.3) | (91.3) | (222.9) | (528.9) | (376.1) | 105.3 | (374.7) | (438.2) | (85.5) | (260.7) | (272.8) | (257) | 10.3 | 130.9 | (172) | (44.6) | (127.5) |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | 274 | (168) | (96) | (375) | (209) | 733.5 | (171.1) | (343.7) | (267.2) | (106.8) | (195.5) | 410.7 | 140.6 | 238.5 | 151.5 | 115 | (15.9) | 334.8 | (14.3) | (127.8) | 66.7 | 135.5 | (7.8) | 17.3 | 2 | (37) | 0.7 | (33.5) | 20.3 |
| Cash at Beginning | 330 | 498 | 594 | 969 | 1,178 | 444.7 | 615.8 | 959.5 | 1,226.7 | 1,333.5 | 1,529 | 1,118.3 | 977.7 | 739.2 | 587.7 | 472.7 | 488.6 | 153.8 | 168.1 | 295.9 | 229.2 | 93.7 | 101.5 | 84.2 | 82.2 | 119.2 | 118.5 | 152 | 131.7 |
| Cash at End | 604 | 330 | 498 | 594 | 969 | 1,178.2 | 444.7 | 615.8 | 959.5 | 1,226.7 | 1,333.5 | 1,529 | 1,118.3 | 977.7 | 739.2 | 587.7 | 472.7 | 488.6 | 153.8 | 168.1 | 295.9 | 229.2 | 93.7 | 101.5 | 84.2 | 82.2 | 119.2 | 118.5 | 152 |
| Free Cash Flow | 715 | 480 | 409 | 128 | 296 | 509.3 | 164.6 | 35.8 | 366.3 | 369.8 | 300.9 | 259.3 | 458.6 | 328.1 | 390.9 | 700 | 362.2 | 334.5 | 454.9 | 229 | 164.3 | 356 | 272.1 | 280.6 | 17.8 | 21 | 131.5 | 0 | 161 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 10,815 | 10,390 | 10,475 | 8,842 | 8,230 | 7,447.4 | 8,547.6 | 8,678.2 | 10,382.6 | 10,073.6 | 9,169.6 | 9,240.5 | 8,803.4 | 8,266.7 | 8,232.4 | 7,170.6 | 5,120.7 | 6,473.2 | 6,769 | 6,188 | 6,204.9 | 6,143.9 | 5,300.8 | 4,443.4 | 3,991 | 4,116.1 | 3,812.2 | 3,488.7 | 2,739.6 |
| Gross Profit | 2,074 | 1,927 | 1,822 | 1,396 | 1,511 | 1,247 | 1,584 | 1,711.3 | 1,679.7 | 1,628 | 1,844.1 | 1,803.8 | 1,704.6 | 1,646.2 | 1,727.9 | 1,592.1 | 847.9 | 1,124.2 | 1,330.6 | 1,265.2 | 1,268 | 1,221.2 | 1,002.7 | 810.8 | 654.8 | 786.1 | 996.1 | 914 | 706.5 |
| Operating Income | 1,090 | 979 | 690 | 659 | 675 | 382 | 726 | 686 | 859.6 | 831 | 727.8 | 722.6 | 761.4 | 705.4 | 889.2 | 869.2 | 68.9 | 306.5 | 502 | 520 | 512.7 | 513.1 | 426.8 | 330.8 | 173.7 | 339.5 | 368.6 | 351.3 | 275.4 |
| Net Income | 735 | 646 | 488 | 423 | 435 | 187 | 461.5 | 190.4 | 427.1 | 567.1 | 456.8 | 467.8 | 485.8 | 483.1 | 623.4 | 590.6 | 10 | 164.7 | 287.9 | 402.3 | 292.6 | 326.3 | 268.4 | 180.5 | 47.9 | 168.7 | 199.9 | 188.3 | (579.6) |
| EPS (Diluted) | 9.56 | 8.03 | 5.73 | 4.85 | 4.96 | 2.14 | 5.28 | 2.18 | 4.87 | 6.42 | 5.17 | 5.06 | 5.07 | 5.08 | 6.65 | 6.39 | 0.12 | 2.28 | 3.68 | 4.88 | 3.26 | 3.46 | 2.81 | 1.84 | 0.49 | 1.67 | 1.95 | 1.84 | -5.67 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 604 | 330 | 498 | 594 | 969 | 1,178 | 444.7 | 615.8 | 959.5 | 1,226.7 | 1,333.5 | 1,529 | 1,118.3 | 977.7 | 739.2 | 587.7 | 472.7 | 488.6 | 153.8 | 168.1 | 295.9 | 229.2 | 93.7 | 101.5 | 84.2 | 82.2 | 119.2 | 118.5 | 152 |
| Total Assets | 8,644 | 7,804 | 8,332 | 7,717 | 7,537 | 8,156.8 | 6,771.2 | 6,721.6 | 8,549.9 | 8,234.4 | 7,525.5 | 7,442.9 | 6,983 | 6,570.3 | 6,117.3 | 5,664.5 | 5,185.6 | 5,205.6 | 5,305.4 | 5,110.8 | 5,065.2 | 5,354.1 | 4,894.3 | 4,294.8 | 4,004.3 | 4,067.8 | 3,646.5 | 3,668.1 | 3,430.5 |
| Total Debt | 2,440 | 2,068 | 2,036 | 1,923 | 2,140 | 2,552 | 2,251.4 | 2,229.7 | 1,330.4 | 1,543.4 | 1,539 | 1,600.8 | 618.5 | 632.7 | 666.3 | 724.8 | 1,139.3 | 1,671.1 | 1,352.2 | 1,181.8 | 1,265.5 | 980.9 | 995.6 | 965.6 | 1,107.3 | 1,091 | 714.9 | 821.2 | 798 |
| Stockholders' Equity | 2,572 | 2,276 | 2,557 | 2,613 | 2,633 | 2,408.9 | 2,109.2 | 1,883.7 | 4,035.1 | 3,677.2 | 3,455.6 | 3,427.1 | 3,981.3 | 3,758.6 | 3,333.4 | 2,927.3 | 2,388.2 | 2,116.5 | 2,349.1 | 2,402.9 | 2,316.1 | 2,636.4 | 2,402 | 2,046.7 | 1,875.3 | 1,910.1 | 1,931 | 1,846 | 1,704 |
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 1,156 | 1,059 | 982 | 713 | 754 | 848.9 | 640.7 | 590.6 | 935.9 | 868.4 | 750.5 | 712.7 | 837.9 | 688.5 | 758.2 | 924.4 | 492.6 | 613.6 | 780.8 | 559.8 | 478.9 | 680.2 | 530.1 | 509 | 266.2 | 265.8 | 436.1 | 314.3 | 388.6 |
| Capital Expenditure | (441) | (579) | (573) | (585) | (458) | (339.6) | (476.1) | (554.8) | (569.6) | (498.6) | (449.6) | (453.4) | (379.3) | (360.4) | (367.3) | (224.4) | (130.4) | (279.1) | (325.9) | (330.8) | (314.6) | (324.2) | (258) | (228.4) | (248.4) | (244.8) | (304.6) | (314.3) | (227.6) |
| Free Cash Flow | 715 | 480 | 409 | 128 | 296 | 509.3 | 164.6 | 35.8 | 366.3 | 369.8 | 300.9 | 259.3 | 458.6 | 328.1 | 390.9 | 700 | 362.2 | 334.5 | 454.9 | 229 | 164.3 | 356 | 272.1 | 280.6 | 17.8 | 21 | 131.5 | 0 | 161 |