AN - AutoNation, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$247.00
DETAILS
HIGH:
$300.00
LOW:
$208.00
MEDIAN:
$240.00
CONSENSUS:
$247.00
UPSIDE:
30.01%
| 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 27,631.4 | 26,765.4 | 26,948.9 | 26,985 | 25,844 | 20,390 | 21,335.7 | 21,412.8 | 21,534.6 | 21,609 | 20,862 | 19,108.8 | 17,517.6 | 15,668.8 | 13,832.3 | 12,461 | 10,757.8 | 14,131.9 | 17,691.5 | 18,988.6 | 19,253.4 | 19,424.7 | 19,381.1 | 19,478.5 | 19,989.3 | 20,609.6 | 20,111.8 | 16,118.2 | 6,122.8 | 2,365.5 | 4,526.9 | 48.8 | 102.7 |
| Cost of Revenue | 22,934.3 | 21,980 | 21,817.4 | 21,719.7 | 20,891.4 | 16,823.6 | 17,812.7 | 18,015.5 | 18,175.6 | 18,295.8 | 17,600.5 | 16,120.1 | 14,757.7 | 13,182.4 | 11,528.3 | 10,333.5 | 8,829 | 11,752.4 | 14,847.1 | 15,944.2 | 16,189.7 | 16,412 | 16,418.3 | 16,492 | 17,115.4 | 17,577.1 | 17,276.6 | 12,480.9 | 7,641.5 | 3,977.9 | 148.6 | 26.1 | 65.7 |
| Gross Profit | 4,697.1 | 4,785.4 | 5,131.5 | 5,265.3 | 4,952.6 | 3,566.4 | 3,523 | 3,397.3 | 3,359 | 3,313.2 | 3,261.5 | 2,988.7 | 2,759.9 | 2,486.4 | 2,304 | 2,127.5 | 1,928.8 | 2,379.5 | 2,844.4 | 3,044.4 | 3,063.7 | 3,012.7 | 2,962.8 | 2,986.5 | 2,873.9 | 3,032.5 | 2,835.2 | 3,637.3 | (1,518.7) | (1,612.4) | 4,378.3 | 22.7 | 37 |
| 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 | 3,362.2 | 3,263.9 | 3,253.2 | 3,026.1 | 2,876.2 | 2,422 | 2,558.6 | 2,509.8 | 2,436.2 | 2,349.4 | 2,263.5 | 2,079.6 | 1,935 | 1,749.5 | 1,649.4 | 1,552.1 | 1,464.4 | 1,813.8 | 2,046.2 | 2,165 | 2,175.5 | 2,158.7 | 2,157.7 | 2,200.9 | 2,207.2 | 2,177.7 | 2,279.4 | 1,398.7 | 672.8 | 847.9 | 54.1 | 8.5 | 22.3 |
| Other Expenses | 0 | 216 | 226.4 | 214.7 | 173.6 | 581.2 | 131.2 | 101.5 | 79.4 | 74.3 | 109.5 | 88.3 | 84.6 | 87.4 | 82.6 | 78.8 | 53.4 | 94.7 | 89.9 | 81.2 | 77.4 | 83.2 | 70.5 | 57.4 | 226.7 | 139.8 | 110.2 | 79.7 | 38.8 | 800.6 | 647.9 | 4.7 | 6.7 |
| Operating Expenses | 3,362.2 | 3,479.9 | 3,479.6 | 3,240.8 | 3,049.8 | 3,003.2 | 2,689.8 | 2,611.3 | 2,515.6 | 2,423.7 | 2,373 | 2,167.9 | 2,019.6 | 1,836.7 | 1,732 | 1,630.9 | 1,500.3 | 1,793.1 | 2,089.7 | 2,191.1 | 2,120.8 | 2,113 | 2,114.1 | 2,189.8 | 2,433.9 | 2,317.5 | 2,389.6 | 1,478.4 | 711.6 | 1,648.5 | 1,346.8 | 13.2 | 29 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,334.9 | 1,305.5 | 1,651.9 | 2,024.5 | 1,902.8 | 563.2 | 823.6 | 777.9 | 843.4 | 889.5 | 873.1 | 820.8 | 740.3 | 645.3 | 572 | 496.6 | 409.5 | 457.7 | 703.6 | 791.7 | 793.9 | 754.5 | 729.5 | 720.6 | 440 | 504.6 | 401 | 356.3 | (9) | 6.7 | 94.3 | 9.5 | 8 |
| Interest Expense | 368.8 | 438.4 | 326.1 | 176.3 | 118.7 | 157.5 | 245.1 | 249.8 | 217.2 | 192 | 149.2 | 140 | 141.7 | 132.4 | 108.7 | 98.6 | 78.3 | 170.5 | 243.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1 | 1.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.7 | 1.4 | 1.1 | 2.2 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,504.7 | 1,595.8 | 1,917.6 | 2,214.8 | 2,120.4 | 906.5 | 1,038.2 | 945.4 | 1,012.3 | 1,037.7 | 999.3 | 929.2 | 841.4 | 736.5 | 653.7 | 556.7 | 504.2 | (1,145.9) | 793.8 | 876.8 | 878.5 | 840.3 | 803.1 | 793.5 | 594.8 | 640.2 | 524.3 | 436 | 29.8 | 807.3 | 742.2 | 14.2 | 14.7 |
| EBIT | 1,253.3 | 1,355.1 | 1,697.1 | 2,014.5 | 1,927.1 | 707.6 | 857.7 | 779.2 | 853.7 | 894.3 | 871.9 | 822.3 | 746.1 | 649.2 | 570 | 479.9 | 427.5 | (1,230.9) | 703.5 | 791.7 | 793.9 | 754.5 | 729.5 | 720.6 | 440 | 504.6 | 401 | 356.3 | (9) | 6.7 | 94.3 | 9.5 | 8 |
| Income Before Tax | 884.5 | 916.7 | 1,350.2 | 1,833.5 | 1,808.4 | 550.1 | 612.6 | 529.4 | 636.5 | 702.3 | 722.7 | 682.3 | 604.4 | 516.8 | 461.3 | 381.3 | 351 | (1,422.7) | 459.3 | 542.1 | 618.3 | 601.3 | 611.5 | 615.6 | 400.8 | 525 | (27.5) | 352.6 | 21.4 | (35.7) | 86 | 9.6 | (16.6) |
| Income Tax Expense | 235.4 | 224.5 | 330 | 455.8 | 435.1 | 168.3 | 161.8 | 133.5 | 201.5 | 270.6 | 279 | 262.5 | 228.6 | 199.5 | 177.1 | 146 | 116.8 | (197.3) | 171.3 | 210.7 | 228.3 | 210.7 | 84.9 | 236.4 | 155.8 | 196.9 | 4 | 126.8 | 8 | 15.3 | 47.7 | 1.1 | 1.9 |
| Net Income | 649.1 | 692.2 | 1,021.1 | 1,377.4 | 1,373 | 381.6 | 450 | 396 | 434.6 | 430.5 | 442.6 | 418.7 | 374.9 | 316.4 | 281.4 | 226.6 | 198 | (1,243.1) | 278.7 | 316.9 | 496.5 | 433.6 | 479.2 | 381.6 | 232.3 | 329.9 | 282.9 | 499.5 | 439.7 | (6.7) | 18.1 | 11.4 | (18.5) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 17.26 | 17.09 | 22.89 | 24.47 | 18.50 | 4.32 | 4.99 | 4.34 | 4.74 | 4.18 | 3.99 | 3.70 | 3.10 | 2.62 | 2.07 | 1.53 | 1.15 | -6.99 | 1.41 | 1.41 | 1.89 | 1.62 | 1.71 | 1.20 | 0.70 | 0.91 | 0.66 | 1.10 | 1.09 | -0.02 | 0.08 | 0.13 | -0.34 |
| EPS (Diluted) | 17.04 | 16.92 | 22.74 | 24.29 | 18.31 | 4.30 | 4.97 | 4.34 | 4.43 | 4.15 | 3.89 | 3.52 | 3.04 | 2.52 | 1.91 | 1.43 | 1.12 | -6.99 | 1.39 | 1.38 | 1.85 | 1.59 | 1.67 | 1.19 | 0.69 | 0.91 | 0.66 | 1.06 | 1.02 | -0.02 | 0.07 | 0.13 | -0.34 |
| Shares Outstanding | 38.1 | 39.9 | 44.6 | 56.3 | 74.2 | 88.3 | 90.1 | 90.9 | 98.2 | 103.8 | 113.8 | 118.9 | 123.2 | 125.8 | 135.8 | 148.4 | 176.5 | 177.8 | 198.3 | 225.2 | 262.2 | 266.7 | 279.5 | 316.7 | 331.9 | 362.5 | 429.8 | 455.1 | 403.4 | 335 | 152.1 | 54 | 54.3 |
| 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 | 58.6 | 101.5 | 60.8 | 72.6 | 60.4 | 569.6 | 42.5 | 48.6 | 69.2 | 64.8 | 173.7 | 110.2 | 107.2 | 170.8 | 176.2 | 128.1 | 82.2 | 369.3 | 773.9 | 148 | 341.1 | 159.8 | 2.7 | 5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 2.6 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 948.4 | 1,086.7 | 1,063.5 | 858.8 | 730 | 870.9 | 943.4 | 1,004.4 | 1,111 | 1,032.9 | 408.8 | 387.4 | 760 | 754.8 | 759.8 | 802.2 | 957.9 | 1,179.5 | 966.4 | 846.3 | 316.3 | 32.8 | 7.4 | 17.3 |
| Inventory | 3,404.9 | 3,360 | 3,033.4 | 2,048.3 | 1,847.9 | 2,598.5 | 3,305.8 | 3,650.5 | 3,365.6 | 3,520.1 | 1,392.8 | 1,876 | 2,576 | 2,919.3 | 2,598.4 | 2,178.5 | 2,774.4 | 2,706.8 | 1,853.5 | 1,094.8 | 34.2 | 0 | 0 | 1.9 |
| Other Current Assets | 235.8 | 149.8 | 172.3 | 158.3 | 173.4 | 139.4 | 119.4 | 180.5 | 251.7 | 97 | 295.7 | 485 | 304.2 | 260.7 | 94.7 | 43.7 | 216 | 165.6 | (532.6) | 4,605.7 | 2,170.7 | 14.2 | 4.1 | 3.4 |
| Total Current Assets | 4,647.7 | 4,698 | 4,306.9 | 3,138 | 2,811.7 | 4,152.7 | 4,411.1 | 4,884 | 4,797.5 | 4,714.8 | 2,250.6 | 2,554.1 | 3,748.4 | 3,990.3 | 3,629.1 | 3,152.5 | 3,879.4 | 4,270.5 | 3,061.2 | 6,825.8 | 2,584.8 | 206.8 | 14.2 | 27.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 4,412.6 | 4,183 | 4,183.7 | 3,930.7 | 3,703.5 | 3,447.6 | 3,507.7 | 3,155.3 | 2,962.7 | 2,843.2 | 1,729.2 | 1,937 | 1,836.3 | 1,696.7 | 1,678.4 | 1,583.3 | 1,538.1 | 1,360.4 | 2,043.6 | 1,295.1 | 846.4 | 187.5 | 85.5 | 101.4 |
| Goodwill | 1,409.3 | 1,452.9 | 1,465.8 | 1,320.1 | 1,235.3 | 1,185 | 1,501.9 | 1,513.2 | 1,515 | 1,511.3 | 1,125.1 | 1,149.1 | 9 | (17.2) | (82.1) | 0 | 0 | 0 | 0 | (379) | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,028.9 | 905.9 | 927.8 | 837 | 743.5 | 521.5 | 581.6 | 595.4 | 586.8 | 598.2 | 174.8 | 177.7 | 2,946.7 | 2,894.6 | 2,975.8 | 2,865.2 | 2,920.2 | 2,831 | 2,473.4 | 1,604.6 | 228.4 | 99.9 | 11.3 | 22.9 |
| Long-Term Investments | 2,144.8 | 1,061.8 | 407.5 | 318.9 | 14.2 | 10.2 | 7 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 748.9 | 700.1 | 688.3 | 185.6 | 435.4 | 570.2 | 534 | 499.8 | 409.5 | 392.5 | 109.8 | 219.6 | 167.5 | 210.9 | 301.5 | 464.4 | 195.5 | 1,121.1 | 834 | 1,030.3 | 116.5 | 47.9 | 21.4 | 3.6 |
| Total Non-Current Assets | 9,744.5 | 8,303.7 | 7,673.1 | 6,921.7 | 6,131.9 | 5,734.5 | 6,284.1 | 5,781.1 | 5,474 | 5,345.2 | 3,138.9 | 3,460 | 4,950.5 | 4,785 | 4,873.6 | 4,912.9 | 4,653.8 | 5,312.5 | 5,351 | 3,551 | 1,191.3 | 335.3 | 118.2 | 127.9 |
| Total Assets | 14,392.2 | 13,001.7 | 11,980 | 10,059.7 | 8,943.6 | 9,887.2 | 10,695.2 | 10,665.1 | 10,271.5 | 10,060 | 5,407.3 | 6,014.1 | 8,698.9 | 8,823.1 | 8,502.7 | 8,065.4 | 8,830 | 9,613.4 | 13,925.8 | 10,527.3 | 3,776.1 | 542.1 | 132.4 | 155.5 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 369.9 | 376.6 | 344.7 | 327.6 | 395.9 | 335.2 | 290.3 | 306.2 | 309.8 | 303.7 | 1,172.8 | 134.6 | 2,634.9 | 173.9 | 163.3 | 149.7 | 143.2 | 163.1 | 117.6 | 220.6 | 216.4 | 15 | 3.1 | 7.5 |
| Short-Term Debt | 4,166.8 | 4,886.5 | 4,293.6 | 2,182.6 | 1,809.8 | 3,107.5 | 4,142.4 | 4,636.3 | 4,551.4 | 4,958.7 | 7.6 | 33.3 | 14.9 | 2,825.7 | 2,311.1 | 1,908.6 | 2,423.5 | 2,248.7 | 1,441.8 | 532 | 48.2 | 0 | 0.9 | 7.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 32.5 | 32.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,003.9 | 1,049.1 | 617.1 | 618 | 536.4 | 399.3 | 634.9 | 715.6 | 774.5 | 566.8 | 329.5 | 354.4 | 579.9 | 809.7 | 506.3 | 519.8 | 574.6 | 752.7 | 424 | 3,510 | 1,963.4 | 48.9 | 6.1 | 9.5 |
| Total Current Liabilities | 5,540.6 | 6,312.2 | 5,582.5 | 3,405.7 | 3,059.8 | 4,165.9 | 5,100.2 | 5,658.1 | 5,635.7 | 5,829.2 | 1,863.4 | 2,455.8 | 3,411 | 3,809.3 | 2,980.7 | 2,578.1 | 3,141.3 | 3,164.5 | 1,983.4 | 4,262.6 | 2,228 | 63.9 | 10.1 | 24.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 5,585.6 | 3,411.3 | 3,377.5 | 3,536.6 | 2,527.6 | 1,685.5 | 1,491.2 | 1,926.2 | 1,959.2 | 1,611.1 | 1,105 | 1,225.6 | 797.7 | 808.5 | 642.7 | 647.3 | 850.4 | 836.1 | 2,315.6 | 2,333.6 | 170.6 | 0 | 14.9 | 26.2 |
| Deferred Tax Liabilities | 94.1 | 83.1 | 85 | 76.5 | 78.2 | 95.9 | 287 | 89.8 | 71.9 | 91.5 | 24.6 | 0 | 156.8 | 176.6 | 947.4 | 853.8 | 877.2 | 804.8 | 227.1 | 0 | 0 | 13.4 | 11.2 | 18.7 |
| Other Non-Current Liabilities | 399 | 380.9 | 289.8 | 409.5 | 261.8 | 254.6 | 204.7 | 275 | 235.4 | 217.9 | 111.1 | 134.6 | 70.3 | 78.8 | 21.7 | 158.3 | 118.6 | 206.8 | 418.5 | 446.8 | 1,306.4 | 28.4 | 8.2 | 8.9 |
| Total Non-Current Liabilities | 6,510.5 | 4,232.2 | 4,186.1 | 4,606.2 | 3,506.8 | 2,485.6 | 2,432.9 | 2,291 | 2,266.5 | 1,920.5 | 1,240.7 | 1,360.2 | 1,024.8 | 1,063.9 | 1,611.8 | 1,659.4 | 1,846.2 | 1,847.7 | 2,961.2 | 2,780.4 | 1,477 | 41.8 | 34.3 | 53.8 |
| Total Liabilities | 12,051.1 | 10,544.4 | 9,768.6 | 8,011.9 | 6,566.6 | 6,651.5 | 7,533.1 | 7,949.1 | 7,902.2 | 7,749.7 | 3,104.1 | 3,816 | 4,435.8 | 4,873.4 | 4,674.6 | 4,237.5 | 4,987.5 | 5,012.2 | 2,988 | 7,043 | 2,499.9 | 105.7 | 44.4 | 77.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 1 | 1 | 1 | 1 | 1.2 | 1.9 | 1.9 | 2.7 | 2.9 | 3.3 | 4.8 | 4.8 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5,976.1 | 5,331.8 | 4,643 | 3,663.7 | 4,639.9 | 4,069.4 | 3,688.3 | 3,238.3 | 2,832.2 | 3,133.3 | 2,221 | 2,023 | 2,176 | 1,742.4 | 1,263.2 | 881.6 | 649.3 | 1,213.8 | 930.9 | 431.9 | (22.9) | 37.1 | (15.6) | (26.8) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (1.5) | (3.2) | 0 | 1.6 | 1 | 6.6 | (645.4) | (645.4) | (81.9) | (81.9) | (12.2) | (19.1) |
| Total Stockholders' Equity | 2,341.1 | 2,457.3 | 2,211.4 | 2,047.8 | 2,377 | 3,235.7 | 3,162.1 | 2,716 | 2,369.3 | 2,310.3 | 2,303.2 | 2,198.1 | 4,263.1 | 3,949.7 | 3,910.2 | 3,827.9 | 3,842.5 | 4,601.2 | 5,424.2 | 3,484.3 | 1,276.2 | 436.4 | 88 | 77.6 |
| Total Liabilities & Equity | 14,392.2 | 13,001.7 | 11,980 | 10,059.7 | 8,943.6 | 9,887.2 | 10,695.2 | 10,665.1 | 10,271.5 | 10,060 | 5,407.3 | 6,014.1 | 8,698.9 | 8,823.1 | 8,584.8 | 8,065.4 | 8,830 | 9,613.4 | 13,925.8 | 10,527.3 | 3,776.1 | 542.1 | 132.4 | 155.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 10,184.2 | 8,654.7 | 8,122.4 | 6,418.8 | 4,953.9 | 5,252.2 | 6,025.9 | 6,598.2 | 6,510.6 | 6,569.8 | 1,112.6 | 1,258.9 | 812.6 | 824.4 | 2,953.8 | 2,555.9 | 3,273.9 | 3,084.8 | 3,757.4 | 2,865.6 | 1,572.4 | 0 | 15.8 | 33.3 |
| Net Debt | 10,125.6 | 8,594.9 | 8,061.6 | 6,346.2 | 4,893.5 | 4,682.6 | 5,983.4 | 6,549.6 | 6,441.4 | 6,505 | 939.1 | 1,148.7 | 705.4 | 651 | 2,777.6 | 2,427.8 | 3,191.7 | 2,715.5 | 2,983.5 | 2,717.6 | 1,231.3 | (159.8) | 13.1 | 28.3 |
| 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 | 649.1 | 692.2 | 1,021.1 | 1,377.4 | 1,373 | 381.6 | 450 | 396 | 434.6 | 430.5 | 496.5 | 433.6 | 479.2 | 381.6 | 232.3 | 329.9 | 282.9 | 487.9 | 209.7 | 24.9 | 18.1 | 11.2 | (18.5) |
| Depreciation & Amortization | 251.4 | 240.7 | 220.5 | 200.3 | 193.3 | 198.9 | 180.5 | 166.2 | 158.6 | 143.4 | 84.6 | 85.8 | 73.6 | 72.9 | 154.8 | 135.6 | 123.3 | 79.7 | 38.8 | 800.6 | 647.9 | 4.7 | 6.7 |
| Stock-Based Compensation | 46.5 | 36.5 | 39.7 | 31.5 | 35 | 30.2 | 31.1 | 25.5 | 20.6 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,111.4) | (671.5) | (599.3) | 4.8 | 78 | 390.8 | 121.4 | (53.3) | 15.4 | (32.2) | 61.2 | (59.2) | (160.5) | 72.4 | 122.5 | (76.7) | 89.3 | (351.9) | (662.1) | 43 | 37.6 | (2) | (4.8) |
| Other Non-Cash Items | 265.1 | 18.2 | 21.9 | 52.8 | (34.2) | 245 | (59.6) | (37.9) | (70.1) | (54.5) | (95.2) | 101.8 | 89 | 65.3 | 76.6 | (275.7) | (596) | 167.1 | (381.5) | (1,174.1) | (327.9) | (3.1) | 26.3 |
| Operating Cash Flow | 111.9 | 314.7 | 724 | 1,668.1 | 1,627.7 | 1,207.6 | 769.2 | 511 | 540.1 | 516 | 579.6 | 562 | 481.3 | 619.1 | 540.1 | 204.4 | (227.7) | 395 | (719.2) | (305.6) | 375.7 | 10.8 | 9.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (309.4) | (328.5) | (410.3) | (329) | (215.7) | (156) | (269.3) | (400.8) | (313.4) | (249.5) | (140.9) | (132.9) | (122.4) | (162.9) | (163.6) | (138.7) | (242.3) | (971.4) | (294.6) | (157.4) | (1,562.8) | (5.5) | (7.3) |
| Acquisitions | (443) | 156 | (240.3) | (136.4) | (384) | 8.6 | 110.9 | 106 | 27.8 | (260) | 39.1 | (195) | (48.8) | (166.5) | (92) | (313.3) | (914) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (12) | (5.5) | (50) | 0 | (50) | 0 | 0 | (23.9) | (17.8) | (26.9) | (61.3) | (174.9) | (0.7) | (88.5) | (193.6) | (300) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 96 | 1.4 | 1.8 | 109.4 | 105.4 | 0 | 0 | 0 | 0 | 13.4 | 22.6 | 79.4 | 221.2 | 20.4 | 91.6 | 116.7 | 94.1 | 402.3 | 42.3 | 0 | 0 | 0 |
| Other Investing Activities | 65.4 | 88.8 | 79.3 | (3.7) | 35.5 | 18.3 | 42.6 | 49.5 | 58.6 | 16.5 | 70.5 | (6.9) | 45.1 | (75.7) | 366.6 | 389.6 | 1,953.7 | 1,369.6 | 610.2 | (416.2) | 80.8 | (3.4) | (5.6) |
| Investing Cash Flow | (687) | 12.3 | (569.9) | (479.3) | (460.3) | (73.7) | (115.8) | (295.3) | (227) | (493) | (41.8) | (330) | (73.6) | (245.2) | (43.5) | 28.5 | 825.6 | 298.7 | 417.9 | (531.3) | (1,482) | (8.9) | (12.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 1,384.2 | 179.8 | 734 | 580.5 | 613.2 | (273.1) | (625.3) | (150) | 102.4 | 469.6 | (278.1) | (13.8) | 170.4 | (4) | (205.3) | (251) | 41.2 | 54.8 | (475.2) | 385.7 | 1,122.6 | (1.6) | 2.6 |
| Stock Repurchased | (791.6) | (460) | (874.4) | (1,699.5) | (2,318.2) | (367.2) | (44.7) | (100) | (434.9) | (512.2) | (237.1) | (236.8) | (575.2) | (389.9) | (256.8) | (188.9) | (1,158) | (136) | 0 | 0 | 0 | (0.9) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 |
| Other Financing Activities | (35.8) | (20.4) | (32.1) | (35) | 28.5 | 33.6 | 9.7 | 12.6 | 25.1 | 7 | (0.7) | (144.1) | (129) | (11.8) | 9 | 53.4 | 29 | 32.2 | 8.3 | (112.8) | 32.5 | 0.1 | 0 |
| Financing Cash Flow | 557.5 | (300.6) | (172.5) | (1,154) | (1,676.5) | (606.7) | (660.3) | (237.4) | (307.4) | (35.6) | (403.1) | (300.5) | (415.7) | (327) | (453.1) | (386.5) | (1,087.8) | (49) | 85.8 | 823.8 | 1,414.4 | (2.4) | 2.6 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (17.6) | 26.4 | (18.4) | 34.8 | (509.1) | 527.2 | (6.9) | (21.7) | 5.7 | (12.6) | 134.6 | (68.5) | (8) | 46.9 | 43.5 | (153.6) | (489.9) | 644.7 | (215.5) | (357.8) | (69.8) | (3.3) | (5.6) |
| Cash at Beginning | 103.4 | 77 | 95.4 | 60.6 | 569.7 | 42.5 | 49.4 | 71.1 | 65.4 | 78 | 112.2 | 179.3 | 183.1 | 132.4 | 84.6 | 238.2 | 728.1 | 129.2 | 344.7 | 357.8 | 69.8 | 3.3 | 5.6 |
| Cash at End | 85.8 | 103.4 | 77 | 95.4 | 60.6 | 569.7 | 42.5 | 49.4 | 71.1 | 65.4 | 246.8 | 110.8 | 175.1 | 179.3 | 128.1 | 84.6 | 238.2 | 773.9 | 129.2 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (197.5) | (13.8) | 313.7 | 1,339.1 | 1,412 | 1,051.6 | 499.9 | 110.2 | 226.7 | 266.5 | 438.7 | 429.1 | 358.9 | 456.2 | 376.5 | 65.7 | (470) | (576.4) | (1,013.8) | (463) | (1,187.1) | 5.3 | 2.4 |
| 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 | 27,631.4 | 26,765.4 | 26,948.9 | 26,985 | 25,844 | 20,390 | 21,335.7 | 21,412.8 | 21,534.6 | 21,609 | 20,862 | 19,108.8 | 17,517.6 | 15,668.8 | 13,832.3 | 12,461 | 10,757.8 | 14,131.9 | 17,691.5 | 18,988.6 | 19,253.4 | 19,424.7 | 19,381.1 | 19,478.5 | 19,989.3 | 20,609.6 | 20,111.8 | 16,118.2 | 6,122.8 | 2,365.5 | 4,526.9 | 48.8 | 102.7 |
| Gross Profit | 4,697.1 | 4,785.4 | 5,131.5 | 5,265.3 | 4,952.6 | 3,566.4 | 3,523 | 3,397.3 | 3,359 | 3,313.2 | 3,261.5 | 2,988.7 | 2,759.9 | 2,486.4 | 2,304 | 2,127.5 | 1,928.8 | 2,379.5 | 2,844.4 | 3,044.4 | 3,063.7 | 3,012.7 | 2,962.8 | 2,986.5 | 2,873.9 | 3,032.5 | 2,835.2 | 3,637.3 | (1,518.7) | (1,612.4) | 4,378.3 | 22.7 | 37 |
| Operating Income | 1,334.9 | 1,305.5 | 1,651.9 | 2,024.5 | 1,902.8 | 563.2 | 823.6 | 777.9 | 843.4 | 889.5 | 873.1 | 820.8 | 740.3 | 645.3 | 572 | 496.6 | 409.5 | 457.7 | 703.6 | 791.7 | 793.9 | 754.5 | 729.5 | 720.6 | 440 | 504.6 | 401 | 356.3 | (9) | 6.7 | 94.3 | 9.5 | 8 |
| Net Income | 649.1 | 692.2 | 1,021.1 | 1,377.4 | 1,373 | 381.6 | 450 | 396 | 434.6 | 430.5 | 442.6 | 418.7 | 374.9 | 316.4 | 281.4 | 226.6 | 198 | (1,243.1) | 278.7 | 316.9 | 496.5 | 433.6 | 479.2 | 381.6 | 232.3 | 329.9 | 282.9 | 499.5 | 439.7 | (6.7) | 18.1 | 11.4 | (18.5) |
| EPS (Diluted) | 17.04 | 16.92 | 22.74 | 24.29 | 18.31 | 4.30 | 4.97 | 4.34 | 4.43 | 4.15 | 3.89 | 3.52 | 3.04 | 2.52 | 1.91 | 1.43 | 1.12 | -6.99 | 1.39 | 1.38 | 1.85 | 1.59 | 1.67 | 1.19 | 0.69 | 0.91 | 0.66 | 1.06 | 1.02 | -0.02 | 0.07 | 0.13 | -0.34 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 58.6 | 101.5 | 60.8 | 72.6 | 60.4 | 569.6 | 42.5 | 48.6 | 69.2 | 64.8 | 173.7 | 110.2 | 107.2 | 170.8 | 176.2 | 128.1 | 82.2 | 369.3 | 773.9 | 148 | 341.1 | 159.8 | 2.7 | 5 | |||||||||
| Total Assets | 14,392.2 | 13,001.7 | 11,980 | 10,059.7 | 8,943.6 | 9,887.2 | 10,695.2 | 10,665.1 | 10,271.5 | 10,060 | 5,407.3 | 6,014.1 | 8,698.9 | 8,823.1 | 8,502.7 | 8,065.4 | 8,830 | 9,613.4 | 13,925.8 | 10,527.3 | 3,776.1 | 542.1 | 132.4 | 155.5 | |||||||||
| Total Debt | 10,184.2 | 8,654.7 | 8,122.4 | 6,418.8 | 4,953.9 | 5,252.2 | 6,025.9 | 6,598.2 | 6,510.6 | 6,569.8 | 1,112.6 | 1,258.9 | 812.6 | 824.4 | 2,953.8 | 2,555.9 | 3,273.9 | 3,084.8 | 3,757.4 | 2,865.6 | 1,572.4 | 0 | 15.8 | 33.3 | |||||||||
| Stockholders' Equity | 2,341.1 | 2,457.3 | 2,211.4 | 2,047.8 | 2,377 | 3,235.7 | 3,162.1 | 2,716 | 2,369.3 | 2,310.3 | 2,303.2 | 2,198.1 | 4,263.1 | 3,949.7 | 3,910.2 | 3,827.9 | 3,842.5 | 4,601.2 | 5,424.2 | 3,484.3 | 1,276.2 | 436.4 | 88 | 77.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 111.9 | 314.7 | 724 | 1,668.1 | 1,627.7 | 1,207.6 | 769.2 | 511 | 540.1 | 516 | 579.6 | 562 | 481.3 | 619.1 | 540.1 | 204.4 | (227.7) | 395 | (719.2) | (305.6) | 375.7 | 10.8 | 9.7 | ||||||||||
| Capital Expenditure | (309.4) | (328.5) | (410.3) | (329) | (215.7) | (156) | (269.3) | (400.8) | (313.4) | (249.5) | (140.9) | (132.9) | (122.4) | (162.9) | (163.6) | (138.7) | (242.3) | (971.4) | (294.6) | (157.4) | (1,562.8) | (5.5) | (7.3) | ||||||||||
| Free Cash Flow | (197.5) | (13.8) | 313.7 | 1,339.1 | 1,412 | 1,051.6 | 499.9 | 110.2 | 226.7 | 266.5 | 438.7 | 429.1 | 358.9 | 456.2 | 376.5 | 65.7 | (470) | (576.4) | (1,013.8) | (463) | (1,187.1) | 5.3 | 2.4 | ||||||||||