ATO - Atmos Energy Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$180.25
DETAILS
HIGH:
$187.00
LOW:
$167.00
MEDIAN:
$183.50
CONSENSUS:
$180.25
UPSIDE:
5.96%
| 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 | 4,702.8 | 4,165.2 | 4,275.4 | 4,201.7 | 3,407.5 | 2,821.1 | 2,901.8 | 3,115.5 | 2,759.7 | 2,454.6 | 2,927.0 | 4,940.9 | 3,875.5 | 3,436.2 | 4,286.4 | 4,719.8 | 4,969.1 | 7,221.3 | 5,898.4 | 6,152.4 | 4,961.9 | 2,920.0 | 2,799.9 | 1,651.0 | 1,442.3 | 850.2 | 690.2 | 848.2 | 906.8 | 886.7 | 749.6 | 499.8 | 388.5 | 340.1 | 336 | 352 | 342.4 | 322.8 | 232.9 | 236.4 |
| Cost of Revenue | 2,239.8 | 1,752.8 | 2,217.1 | 2,392.8 | 1,711.7 | 1,288.5 | 1,489.1 | 1,762.6 | 1,464.3 | 1,284.8 | 1,812.1 | 3,863.6 | 2,951.4 | 2,566.0 | 3,428.6 | 3,382.3 | 3,622.4 | 5,900.0 | 4,647.6 | 4,934.7 | 3,842.3 | 2,357.8 | 2,264.9 | 1,219.8 | 1,067.6 | 524.4 | 390.4 | 516.4 | 577.2 | 562.3 | 449.4 | 331.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2,462.9 | 2,412.4 | 2,058.3 | 1,808.8 | 1,695.8 | 1,532.7 | 1,412.7 | 1,352.9 | 1,295.5 | 1,169.9 | 1,114.9 | 1,077.3 | 924.0 | 870.1 | 857.9 | 1,337.5 | 1,346.7 | 1,321.3 | 1,250.9 | 1,217.7 | 1,119.5 | 562.2 | 535.0 | 431.1 | 374.7 | 325.7 | 299.8 | 331.8 | 329.6 | 324.4 | 300.2 | 168.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449.3 | 460.5 | 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 Expenses | 902.9 | 1,057.0 | 991.1 | 887.9 | 790.8 | 708.6 | 666.6 | 625.0 | 559.9 | 512.6 | 502.7 | 465.9 | 422.2 | 423.9 | (17.4) | 399.8 | 899.3 | 893.4 | 852.2 | 835.0 | 770.9 | 368.5 | 347.1 | 275.8 | 244.4 | 240.4 | 245.7 | 219 | 263.1 | 231.9 | 228.2 | 133.6 | 388.5 | 340.1 | 336 | 352 | 342.4 | 322.8 | 232.9 | 236.4 |
| Operating Expenses | 902.9 | 1,057.0 | 991.1 | 887.9 | 790.8 | 708.6 | 666.6 | 625.0 | 559.9 | 512.6 | 502.7 | 465.9 | 422.2 | 423.9 | 431.9 | 860.4 | 899.3 | 893.4 | 852.2 | 835.0 | 770.9 | 368.5 | 347.1 | 275.8 | 244.4 | 240.4 | 245.7 | 219 | 263.1 | 231.9 | 228.2 | 133.6 | 388.5 | 340.1 | 336 | 352 | 342.4 | 322.8 | 232.9 | 236.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,560.0 | 1,355.4 | 1,067.1 | 921.0 | 905.0 | 824.1 | 746.1 | 727.9 | 735.6 | 657.2 | 612.2 | 611.3 | 501.9 | 446.2 | 426.0 | 477.2 | 447.4 | 427.9 | 398.6 | 382.6 | 348.7 | 193.7 | 187.8 | 155.3 | 130.3 | 85.3 | 54.1 | 112.8 | 66.5 | 92.5 | 72 | 34.6 | 388.5 | 340.1 | 336 | 352 | 342.4 | 322.8 | 232.9 | 236.4 |
| Interest Expense | 171.7 | 190.6 | 137.3 | 102.8 | 83.6 | 84.5 | 103.2 | 106.6 | 120.2 | 114.8 | 116.2 | 129.3 | 128.4 | 141.2 | 150.8 | 154.4 | 152.8 | 137.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 29.9 | 22.9 | 7.2 | 2.8 | 2.1 | 2.9 | 4.2 | 1.4 | 1.4 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2,384.5 | 2,096.4 | 1,741.2 | 1,490.4 | 1,380.8 | 1,261.1 | 1,144.9 | 1,078.9 | 1,043.9 | 950.1 | 886.2 | 860.1 | 739.3 | 678.2 | 680.6 | 694.1 | 661.4 | 631.2 | 597.7 | 568.6 | 526.7 | 291.8 | 277.0 | 239.3 | 200.8 | 149.2 | 111 | 160.4 | 106.5 | 134.2 | 112.6 | 53.4 | 388.5 | 340.1 | 336 | 352 | 342.4 | 322.8 | 232.9 | 236.4 |
| EBIT | 1,649.7 | 1,426.4 | 1,136.9 | 954.7 | 902.9 | 831.3 | 753.5 | 717.8 | 724.3 | 657.0 | 611.4 | 606.1 | 501.7 | 431.6 | 447.2 | 477.0 | 444.1 | 430.6 | 398.6 | 382.6 | 348.7 | 193.7 | 187.8 | 155.3 | 130.3 | 85.3 | 54.1 | 112.8 | 66.5 | 92.5 | 72 | 34.6 | 388.5 | 340.1 | 336 | 352 | 342.4 | 322.8 | 232.9 | 236.4 |
| Income Before Tax | 1,478.0 | 1,235.8 | 999.6 | 851.9 | 819.3 | 746.8 | 650.3 | 611.1 | 604.1 | 542.2 | 495.2 | 476.8 | 373.3 | 290.4 | 296.4 | 322.6 | 291.3 | 292.7 | 262.6 | 236.9 | 218.0 | 137.8 | 126.4 | 94.8 | 89.5 | 56.2 | 27.3 | 87.1 | 38.1 | 64.5 | 45.3 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 279.3 | 192.9 | 113.8 | 77.5 | 153.7 | 145.4 | 138.9 | 8.1 | 221.4 | 196.6 | 189.5 | 187.0 | 142.6 | 98.2 | 106.8 | 124.4 | 100.3 | 112.4 | 94.1 | 89.2 | 82.2 | 51.5 | 46.9 | 35.2 | 33.4 | 20.3 | 9.6 | 31.8 | 14.3 | 23.3 | 16.5 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1,198.8 | 1,042.9 | 885.3 | 774.4 | 665.6 | 601.4 | 511.4 | 603.1 | 396.4 | 350.1 | 315.1 | 289.8 | 243.2 | 216.7 | 207.6 | 205.8 | 191.0 | 180.3 | 168.5 | 147.7 | 135.8 | 86.2 | 71.7 | 59.7 | 56.1 | 35.9 | 17.7 | 55.3 | 23.8 | 41.2 | 28.8 | 14.7 | 15.7 | 10 | 7.9 | 9 | 8.1 | 10.6 | 5.4 | 3.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.54 | 6.83 | 6.10 | 5.62 | 5.12 | 4.89 | 4.36 | 5.43 | 3.73 | 3.38 | 3.09 | 2.96 | 2.68 | 2.39 | 2.28 | 2.22 | 2.10 | 2.02 | 1.94 | 1.83 | 1.69 | 1.37 | 1.39 | 1.43 | 1.47 | 1.12 | 0.58 | 1.85 | 0.81 | 1.42 | 1.06 | 0.97 | 1.45 | 0.97 | 0.80 | 0.98 | 0.89 | 1.52 | 0.88 | 0.63 |
| EPS (Diluted) | 7.46 | 6.83 | 6.10 | 5.61 | 5.12 | 4.89 | 4.35 | 5.43 | 3.73 | 3.38 | 3.09 | 2.96 | 2.64 | 2.37 | 2.27 | 2.20 | 2.08 | 2.00 | 1.92 | 1.82 | 1.69 | 1.37 | 1.39 | 1.43 | 1.47 | 1.12 | 0.58 | 1.84 | 0.81 | 1.42 | 1.06 | 0.97 | 1.45 | 0.97 | 0.80 | 0.98 | 0.89 | 1.52 | 0.88 | 0.63 |
| Shares Outstanding | 158.9 | 152.5 | 145.1 | 137.8 | 129.8 | 122.8 | 117.2 | 111.0 | 106.1 | 103.5 | 101.9 | 97.6 | 90.5 | 90.2 | 90.2 | 91.9 | 91.1 | 89.4 | 87.0 | 80.7 | 78.0 | 51.8 | 44.7 | 41.0 | 38.2 | 31.4 | 30.6 | 29.8 | 29.4 | 15.9 | 15.4 | 15.2 | 10.8 | 10.3 | 9.9 | 9.2 | 9.1 | 7.0 | 6.1 | 5.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 203.8 | 307.3 | 15.4 | 51.6 | 116.7 | 20.8 | 24.6 | 13.8 | 26.4 | 47.5 | 28.7 | 42.3 | 66.2 | 64.2 | 131.4 | 132.0 | 111.2 | 46.7 | 60.7 | 111.5 | 121.1 | 201.9 | 15.7 | 46.8 | 15.3 | 7.4 | 8.6 | 4.7 | 6 | 11.1 | 2.3 | 2.8 |
| 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 | 0 | 0 | 0 |
| Net Receivables | 384.5 | 380.2 | 342.6 | 375.6 | 343.0 | 230.6 | 230.6 | 253.3 | 222.3 | 221.3 | 299.6 | 348.9 | 305.1 | 235.8 | 284.5 | 273.2 | 232.8 | 477.2 | 380.1 | 374.6 | 454.3 | 211.8 | 216.8 | 136.2 | 124.0 | 114.4 | 70.6 | 34.9 | 71.2 | 103.4 | 25.7 | 29.7 |
| Inventory | 191.8 | 186.5 | 280.1 | 383.8 | 193.7 | 118.8 | 136.1 | 173.8 | 189.1 | 184.9 | 249.2 | 284.6 | 250.3 | 262.3 | 293.9 | 319.0 | 352.7 | 576.6 | 520.7 | 461.5 | 450.8 | 200.1 | 168.8 | 95.6 | 95.6 | 70.7 | 52.9 | 64.1 | 60.4 | 57.3 | 17.5 | 18.6 |
| Other Current Assets | 51.5 | 183.5 | 189.6 | 2,178.1 | 2,136.6 | 60.7 | 28.0 | 4.7 | 69.7 | 206.4 | 25.8 | 75.0 | 33.9 | 248.5 | 278.6 | 151.0 | 132.2 | 184.6 | 107.3 | 170.0 | 238.2 | 99.3 | 56.8 | 51.4 | 189.3 | 8.1 | 3.1 | 3.7 | 6.1 | 2.8 | 2.7 | 2.2 |
| Total Current Assets | 912.1 | 1,132.3 | 885.8 | 3,047.7 | 2,838.7 | 471.3 | 458.0 | 478.9 | 539.6 | 681.7 | 626.3 | 775.8 | 677.1 | 828.0 | 1,011.0 | 875.2 | 828.9 | 1,285.1 | 1,068.9 | 1,117.5 | 1,264.4 | 713.2 | 458.0 | 330.0 | 424.3 | 200.6 | 135.2 | 107.4 | 143.7 | 174.6 | 48.2 | 53.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 25,586.9 | 22,453.9 | 19,829.9 | 17,454.9 | 15,286.4 | 13,582.5 | 11,787.7 | 10,371.1 | 9,259.2 | 8,268.6 | 7,430.6 | 6,725.9 | 6,030.7 | 5,475.6 | 5,147.9 | 4,793.1 | 4,439.1 | 4,136.9 | 3,836.8 | 3,629.2 | 3,374.4 | 1,722.5 | 1,624.4 | 1,300.3 | 1,335.4 | 982.3 | 965.8 | 917.9 | 849.1 | 770.2 | 363.3 | 327.4 |
| Goodwill | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 730.7 | 730.4 | 730.1 | 727.0 | 742.7 | 742.0 | 741.4 | 235.8 | 740 | 739.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 75.1 | 82.8 | 92.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.8 | 232.8 | 477.2 | 380.1 | 374.6 | 454.3 | 211.8 | 216.8 | 136.2 | 124.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 119.5 | 110.6 | 104.6 | 96.0 | 108.1 | 104.0 | 101.9 | 99.4 | 88.4 | 72.7 | 74.2 | 79.6 | 72.7 | 64.4 | 52.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 824.6 | 683.5 | 873.2 | 863.1 | 644.2 | 470.1 | 289.3 | 194.6 | 132.2 | 260.9 | 201.3 | 271.3 | 412.4 | 386.9 | 331.2 | 355.4 | 359.0 | 225.7 | 253.5 | 234.3 | 276.9 | 231.4 | 269.6 | 159.5 | 199.7 | 165.8 | 129.5 | 116.1 | 95.5 | 65.8 | 34.4 | 36 |
| Total Non-Current Assets | 27,993.6 | 24,062.2 | 21,631.2 | 19,145.3 | 16,769.9 | 14,887.8 | 12,909.6 | 11,395.6 | 10,210.0 | 9,329.2 | 8,448.8 | 7,818.9 | 7,257.1 | 6,667.7 | 6,271.9 | 5,888.6 | 5,538.1 | 5,101.6 | 4,828.0 | 4,602.0 | 4,389.1 | 2,199.4 | 2,167.5 | 1,650.2 | 1,611.9 | 1,148.2 | 1,095.3 | 1,034 | 944.6 | 836 | 397.7 | 363.4 |
| Total Assets | 28,905.7 | 25,194.5 | 22,517.0 | 22,193.0 | 19,608.7 | 15,359.0 | 13,367.6 | 11,874.4 | 10,749.6 | 10,010.9 | 9,075.1 | 8,594.7 | 7,934.3 | 7,495.7 | 7,282.9 | 6,763.8 | 6,367.1 | 6,386.7 | 5,896.9 | 5,719.5 | 5,653.5 | 2,912.6 | 2,625.5 | 1,980.2 | 2,036.2 | 1,348.8 | 1,230.5 | 1,141.4 | 1,088.3 | 1,010.6 | 445.9 | 416.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 381.0 | 341.9 | 218.2 | 258.5 | 224.9 | 141.1 | 176.6 | 135.2 | 143.4 | 114.4 | 78.5 | 77.9 | 70.1 | 82.5 | 291.2 | 0 | 0 | 395.4 | 355.3 | 345.1 | 461.3 | 185.3 | 179.9 | 135.6 | 84.5 | 73.0 | 64.2 | 44.7 | 62.6 | 80.3 | 24.9 | 22 |
| Short-Term Debt | 65.6 | 9.9 | 253.4 | 2,386.4 | 2,400 | 0 | 464.9 | 1,150.8 | 447.7 | 1,079.8 | 457.9 | 196.7 | 368.0 | 571.1 | 208.8 | 486.2 | 72.7 | 351.3 | 154.4 | 385.6 | 148.1 | 5.9 | 127.9 | 167.8 | 221.9 | 267.6 | 186.2 | 124.2 | 182.5 | 145.2 | 40.5 | 22.1 |
| Deferred Revenue | 0 | 62.1 | 65.3 | 56.0 | 49.7 | 56.5 | 54.6 | 52.6 | 54.6 | 81.2 | 100.2 | 82.1 | 76.3 | 100.9 | 106.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 557.9 | 332.2 | 387.6 | 376.7 | 383.1 | 252.4 | 237.9 | 331.5 | 122.1 | 291.8 | 229.1 | 209.4 | 188.9 | 290.0 | 165.4 | 679.8 | 664.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0.1 | (0.1) |
| Total Current Liabilities | 1,362.6 | 1,205.9 | 1,352.6 | 3,602.6 | 3,510.4 | 782.4 | 1,209.4 | 1,915.1 | 1,013.4 | 1,788.3 | 1,154.8 | 910.6 | 978.5 | 1,276.0 | 867.6 | 1,166.1 | 737.4 | 1,207.1 | 919.7 | 1,119.2 | 1,112.8 | 429.9 | 441.7 | 463.1 | 511.0 | 382.5 | 286.8 | 224.1 | 313.2 | 277.4 | 87.4 | 64.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,928.2 | 7,860.5 | 6,639.2 | 5,760.6 | 4,930.2 | 4,531.8 | 3,529.5 | 2,493.7 | 3,067.0 | 2,188.8 | 2,437.5 | 2,456.0 | 2,455.7 | 1,956.3 | 2,206.1 | 1,809.6 | 2,169.4 | 2,119.8 | 2,126.3 | 2,180.4 | 2,183.1 | 861.3 | 862.5 | 670.5 | 692.4 | 363.2 | 377.5 | 398.5 | 303 | 276.2 | 131.3 | 138.3 |
| Deferred Tax Liabilities | 3,624.7 | 2,770.7 | 2,558.2 | 2,384.7 | 2,255.0 | 2,154.3 | 2,005.1 | 1,893.7 | 1,878.7 | 1,603.1 | 1,411.3 | 1,286.6 | 1,164.1 | 1,015.1 | 960.1 | 829.1 | 570.9 | 441.3 | 370.6 | 306.2 | 292.2 | 241.3 | 223.3 | 134.5 | 138.9 | 131.6 | 112.6 | 80.2 | 87.8 | 72.1 | 33.1 | 30.2 |
| Other Non-Current Liabilities | 1,111.9 | 967.3 | 893.3 | 833.0 | 801.6 | 888.2 | 860.8 | 790.9 | 882.4 | 957.9 | 867.3 | 845.3 | 743.9 | 876.2 | 979.7 | 780.7 | 712.6 | (2,561.1) | (2,496.9) | (2,486.5) | (2,475.3) | (1,102.6) | (1,085.8) | (805.0) | (831.3) | (494.8) | (490.1) | (478.7) | (390.8) | (348.3) | (164.4) | (168.5) |
| Total Non-Current Liabilities | 13,984.2 | 11,830.9 | 10,294.3 | 9,171.3 | 8,191.4 | 7,785.4 | 6,408.0 | 5,189.4 | 5,837.5 | 4,759.5 | 4,725.5 | 4,597.8 | 4,375.4 | 3,860.5 | 4,159.9 | 3,419.4 | 3,452.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 15,346.8 | 13,036.8 | 11,646.9 | 12,773.9 | 11,701.8 | 8,567.8 | 7,617.4 | 7,104.5 | 6,850.9 | 6,547.8 | 5,880.3 | 5,508.5 | 5,353.9 | 5,136.4 | 5,027.4 | 4,585.4 | 4,190.3 | 4,334.2 | 3,931.2 | 4,071.4 | 4,051.1 | 1,779.2 | 1,768.0 | 1,407.0 | 1,452.3 | 956.3 | 852.8 | 770.2 | 761 | 681 | 287.6 | 267.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 4,861.6 | 4,216.6 | 3,666.7 | 3,211.2 | 2,812.7 | 2,471.0 | 2,152.0 | 1,878.1 | 1,467.0 | 1,262.5 | 1,073.0 | 918.0 | 775.3 | 660.9 | 570.5 | 486.9 | 405.4 | 343.6 | 281.1 | 224.3 | 178.8 | 142.0 | 122.5 | 106.1 | 95.1 | 83.2 | 83.2 | 99.4 | 75.9 | 87.8 | 51.7 | 47 |
| Accumulated Other Comprehensive Income | 475.0 | 465.7 | 518.5 | 369.1 | 69.8 | (57.6) | (114.6) | (83.6) | (105.3) | (188.0) | (109.3) | (12.4) | 38.9 | (47.6) | (48.5) | (23.4) | (20.2) | (35.9) | (16.2) | (43.9) | (3.3) | (14.5) | (1.5) | (41.4) | (1.4) | 2.3 | (583.5) | (528.6) | (483.5) | (252.9) | (232.1) | (216.3) |
| Total Stockholders' Equity | 13,558.9 | 12,157.7 | 10,870.1 | 9,419.1 | 7,906.9 | 6,791.2 | 5,750.2 | 4,770.0 | 3,898.7 | 3,463.1 | 3,194.8 | 3,086.2 | 2,580.4 | 2,359.2 | 2,255.4 | 2,178.3 | 2,176.8 | 2,052.5 | 1,965.8 | 1,648.1 | 1,602.4 | 1,133.5 | 857.5 | 573.2 | 583.9 | 392.5 | 377.7 | 371.2 | 327.3 | 329.6 | 158.3 | 149.6 |
| Total Liabilities & Equity | 28,905.7 | 25,194.5 | 22,517.0 | 22,193.0 | 19,608.7 | 15,359.0 | 13,367.6 | 11,874.4 | 10,749.6 | 10,010.9 | 9,075.1 | 8,594.7 | 7,934.3 | 7,495.7 | 7,282.9 | 6,763.8 | 6,367.1 | 6,386.7 | 5,896.9 | 5,719.5 | 5,653.5 | 2,912.6 | 2,625.5 | 1,980.2 | 2,036.2 | 1,348.8 | 1,230.5 | 1,141.4 | 1,088.3 | 1,010.6 | 445.9 | 416.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 9,303.5 | 8,129.2 | 7,122.9 | 8,370.0 | 7,563.1 | 4,768.7 | 3,994.4 | 3,644.4 | 3,514.8 | 3,268.6 | 2,895.4 | 2,652.7 | 2,823.7 | 2,527.4 | 2,414.9 | 2,295.8 | 2,242.1 | 2,471.1 | 2,280.7 | 2,566.0 | 2,331.2 | 867.2 | 990.4 | 838.2 | 914.3 | 630.8 | 563.7 | 522.7 | 485.5 | 421.4 | 171.8 | 160.4 |
| Net Debt | 9,099.7 | 7,821.9 | 7,107.5 | 8,318.5 | 7,446.4 | 4,747.9 | 3,969.8 | 3,630.7 | 3,488.4 | 3,221.1 | 2,866.8 | 2,610.4 | 2,757.5 | 2,463.1 | 2,283.5 | 2,163.8 | 2,130.9 | 2,424.4 | 2,220.0 | 2,454.5 | 2,210.1 | 665.3 | 974.8 | 791.4 | 899.1 | 623.4 | 555.1 | 518 | 479.5 | 410.3 | 169.5 | 157.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 1,198.8 | 1,042.9 | 885.9 | 774.4 | 665.6 | 601.4 | 511.4 | 603.1 | 383.5 | 350.1 | 315.1 | 289.8 | 235.0 | 206.8 | 207.6 | 205.8 | 191.0 | 180.3 | 168.5 | 147.7 | 135.8 | 86.2 | 71.7 | 59.7 | 56.1 | 35.9 | 17.7 | 55.3 | 23.8 | 23.9 | 18.9 | 14.7 |
| Depreciation & Amortization | 734.7 | 670.0 | 604.3 | 535.7 | 478.0 | 429.8 | 391.5 | 361.1 | 319.6 | 293.1 | 274.8 | 254.0 | 237.6 | 246.6 | 233.4 | 217.1 | 217.3 | 200.4 | 198.9 | 185.6 | 178.0 | 96.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 12.7 | 10.7 | 10.2 | 10.7 | 11.3 | 9.6 | 11.1 | 12.9 | 14.1 | 14.8 | 27.5 | 25.5 | 17.8 | 19.2 | 11.6 | 12.7 | 14.5 | 14.0 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (86.0) | (99.0) | 1,912.1 | (363.8) | (2,379.4) | (133.7) | (76.7) | 134.9 | (73.3) | (63.2) | 20.0 | (29.3) | (24.2) | (3.0) | (25.8) | 83.5 | 352.1 | (127.1) | 89.8 | (149.9) | 48.2 | 57.9 | (167.2) | 151.1 | (75.0) | (61.1) | (26.7) | (9.7) | 6.2 | 9.8 | 10.4 | 3.9 |
| Other Non-Cash Items | (79.4) | (63.6) | (61.0) | (33.1) | (15.0) | (3.5) | (0.5) | 13.3 | (4.0) | 6.7 | 6.3 | 9.9 | 5.6 | 12.9 | 38.7 | 10.7 | 14.6 | 5.3 | 15.9 | 22.9 | 190.3 | 89.6 | 91.1 | 71.0 | 83.4 | 61.1 | 61.8 | 50.1 | 32.9 | 24.9 | 26.4 | 22.4 |
| Operating Cash Flow | 2,049.5 | 1,733.7 | 3,459.7 | 977.6 | (1,084.3) | 1,038.0 | 968.8 | 1,124.7 | 867.1 | 795.0 | 836.5 | 740.0 | 613.1 | 586.9 | 582.8 | 726.5 | 919.2 | 370.9 | 547.1 | 311.4 | 386.9 | 270.7 | 49.5 | 296.2 | 83.0 | 54.2 | 84.7 | 91.7 | 68.7 | 64.5 | 58.5 | 41.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (3,561.4) | (2,937.1) | (2,806.0) | (2,444.4) | (1,969.5) | (1,935.7) | (1,693.5) | (1,467.6) | (1,137.1) | (1,087.0) | (975.1) | (835.3) | (845.0) | (732.9) | (623.0) | (542.6) | (509.5) | (472.3) | (392.4) | (425.3) | (333.2) | (190.9) | (159.4) | (134.0) | (114.6) | (75.6) | (110.4) | (135) | (122.3) | (77.6) | (62.9) | (50.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 1,969.5 | 1,935.7 | 1,693.5 | 1,467.6 | (86.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,916.7) | (2.0) | (74.7) | (15.7) | (363.4) | (32) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (34.3) | (19.7) | (46.8) | (28.3) | (49.9) | (50.5) | (2.8) | (46.4) | (53.6) | (32.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 7.3 | 18.0 | 38.5 | 32.5 | 43.8 | 51.0 | 26.4 | 38.1 | 41.1 | 33.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 27.2 | 16.1 | 19.0 | 10.3 | (1,957.6) | (1,926.0) | (1,707.2) | (1,455.2) | 179.4 | 6.5 | 0.4 | (2.3) | 148.1 | 123.6 | (4.4) | (0.1) | (7.7) | (10.7) | (10.4) | (5.8) | (2.1) | 27.9 | 0.7 | (8.5) | 9.9 | 7.4 | 0.8 | 16.2 | 1.2 | 3.8 | 2.7 | 2 |
| Investing Cash Flow | (3,561.3) | (2,922.8) | (2,795.3) | (2,430.0) | (1,963.7) | (1,925.5) | (1,683.7) | (1,463.6) | (1,056.3) | (1,079.7) | (974.8) | (837.6) | (696.9) | (609.3) | (627.4) | (542.7) | (517.2) | (483.0) | (402.9) | (431.1) | (2,252.0) | (164.9) | (233.4) | (158.2) | (468.1) | (100.1) | (109.6) | (118.8) | (121.1) | (73.8) | (60.2) | (48.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,143.4 | 988.3 | (1,250.8) | 783.8 | 2,797.3 | 534.5 | 359.4 | 128.0 | 252.8 | 371.9 | 260.3 | (165.9) | 285.6 | 97.1 | 117.6 | 54.1 | (245.7) | 189.9 | (269.2) | 234.3 | 1,427.2 | (123.3) | 82.0 | (76.1) | 280.6 | 67.2 | 40.9 | 37.2 | 64.1 | 42 | 11.4 | 12.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.0) | (8.7) | 0 | (12.5) | 0 | (100.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (553.8) | (492.9) | (430.3) | (375.9) | (323.9) | (282.4) | (245.7) | (214.9) | (191.9) | (175.1) | (160.0) | (146.2) | (128.1) | (125.8) | (124.0) | (124.3) | (121.5) | (117.3) | (111.7) | (102.3) | (99.0) | (66.7) | (55.3) | (48.6) | (44.1) | (36.0) | (33.9) | (31.8) | (26.4) | (15.2) | (14.2) | (12.7) |
| Other Financing Activities | 801.8 | 233.2 | 177.4 | 202.5 | 63.7 | (12.2) | (101.4) | (1.5) | (18.1) | (26.0) | (0.1) | (8.7) | (66.6) | (5.2) | 42.6 | (1.2) | 1.9 | 0 | 4.8 | 0 | (43.8) | 235.7 | 99.2 | 0 | 142.0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 |
| Financing Cash Flow | 1,406.8 | 1,478.6 | (696.8) | 1,387.2 | 3,143.8 | 883.8 | 725.7 | 326.3 | 168.1 | 303.6 | 131.1 | 73.6 | 85.7 | (44.8) | 44.0 | (163.0) | (337.5) | 98.1 | (159.3) | 155.3 | 1,703.2 | 80.4 | 151.6 | (106.4) | 393.0 | 44.7 | 28.7 | 25.9 | 47.3 | 10.8 | 1.2 | 7.7 |
| Cash Position | ||||||||||||||||||||||||||||||||
| Net Change in Cash | (105.1) | 289.6 | (32.3) | (65.2) | 95.9 | (3.7) | 10.8 | (12.6) | (21.1) | 18.9 | (13.6) | (23.9) | 2.0 | (67.2) | (0.5) | 20.7 | 64.5 | (14.0) | (15.1) | 35.7 | (161.8) | 186.2 | (32.3) | 31.6 | 7.9 | (1.2) | 3.9 | (1.3) | (5.1) | 1.4 | (0.5) | 0.5 |
| Cash at Beginning | 308.9 | 19.2 | 51.6 | 116.7 | 20.8 | 24.6 | 13.8 | 26.4 | 47.5 | 28.7 | 42.3 | 66.2 | 64.2 | 131.4 | 132.0 | 111.2 | 46.7 | 60.7 | 75.8 | 40.1 | 201.9 | 15.7 | 48.0 | 15.3 | 7.4 | 8.6 | 4.7 | 6 | 11.1 | 2.3 | 2.8 | 2.3 |
| Cash at End | 203.8 | 308.9 | 19.2 | 51.6 | 116.7 | 20.8 | 24.6 | 13.8 | 26.4 | 47.5 | 28.7 | 42.3 | 66.2 | 64.2 | 131.4 | 132.0 | 111.2 | 46.7 | 60.7 | 75.8 | 40.1 | 201.9 | 15.7 | 46.8 | 15.3 | 7.4 | 8.6 | 4.7 | 6 | 3.7 | 2.3 | 2.8 |
| Free Cash Flow | (1,511.9) | (1,203.4) | 653.8 | (1,466.8) | (3,053.8) | (897.7) | (724.7) | (342.9) | (270.0) | (292.0) | (138.6) | (95.3) | (231.9) | (145.9) | (40.1) | 183.8 | 409.7 | (101.3) | 154.7 | (113.9) | 53.8 | 79.9 | (110.0) | 162.3 | (31.6) | (21.4) | (25.7) | (43.3) | (53.6) | (13.1) | (4.4) | (9.2) |
| 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 | 4,702.8 | 4,165.2 | 4,275.4 | 4,201.7 | 3,407.5 | 2,821.1 | 2,901.8 | 3,115.5 | 2,759.7 | 2,454.6 | 2,927.0 | 4,940.9 | 3,875.5 | 3,436.2 | 4,286.4 | 4,719.8 | 4,969.1 | 7,221.3 | 5,898.4 | 6,152.4 | 4,961.9 | 2,920.0 | 2,799.9 | 1,651.0 | 1,442.3 | 850.2 | 690.2 | 848.2 | 906.8 | 886.7 | 749.6 | 499.8 | 388.5 | 340.1 | 336 | 352 | 342.4 | 322.8 | 232.9 | 236.4 |
| Gross Profit | 2,462.9 | 2,412.4 | 2,058.3 | 1,808.8 | 1,695.8 | 1,532.7 | 1,412.7 | 1,352.9 | 1,295.5 | 1,169.9 | 1,114.9 | 1,077.3 | 924.0 | 870.1 | 857.9 | 1,337.5 | 1,346.7 | 1,321.3 | 1,250.9 | 1,217.7 | 1,119.5 | 562.2 | 535.0 | 431.1 | 374.7 | 325.7 | 299.8 | 331.8 | 329.6 | 324.4 | 300.2 | 168.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1,560.0 | 1,355.4 | 1,067.1 | 921.0 | 905.0 | 824.1 | 746.1 | 727.9 | 735.6 | 657.2 | 612.2 | 611.3 | 501.9 | 446.2 | 426.0 | 477.2 | 447.4 | 427.9 | 398.6 | 382.6 | 348.7 | 193.7 | 187.8 | 155.3 | 130.3 | 85.3 | 54.1 | 112.8 | 66.5 | 92.5 | 72 | 34.6 | 388.5 | 340.1 | 336 | 352 | 342.4 | 322.8 | 232.9 | 236.4 |
| Net Income | 1,198.8 | 1,042.9 | 885.3 | 774.4 | 665.6 | 601.4 | 511.4 | 603.1 | 396.4 | 350.1 | 315.1 | 289.8 | 243.2 | 216.7 | 207.6 | 205.8 | 191.0 | 180.3 | 168.5 | 147.7 | 135.8 | 86.2 | 71.7 | 59.7 | 56.1 | 35.9 | 17.7 | 55.3 | 23.8 | 41.2 | 28.8 | 14.7 | 15.7 | 10 | 7.9 | 9 | 8.1 | 10.6 | 5.4 | 3.7 |
| EPS (Diluted) | 7.46 | 6.83 | 6.10 | 5.61 | 5.12 | 4.89 | 4.35 | 5.43 | 3.73 | 3.38 | 3.09 | 2.96 | 2.64 | 2.37 | 2.27 | 2.20 | 2.08 | 2.00 | 1.92 | 1.82 | 1.69 | 1.37 | 1.39 | 1.43 | 1.47 | 1.12 | 0.58 | 1.84 | 0.81 | 1.42 | 1.06 | 0.97 | 1.45 | 0.97 | 0.80 | 0.98 | 0.89 | 1.52 | 0.88 | 0.63 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 203.8 | 307.3 | 15.4 | 51.6 | 116.7 | 20.8 | 24.6 | 13.8 | 26.4 | 47.5 | 28.7 | 42.3 | 66.2 | 64.2 | 131.4 | 132.0 | 111.2 | 46.7 | 60.7 | 111.5 | 121.1 | 201.9 | 15.7 | 46.8 | 15.3 | 7.4 | 8.6 | 4.7 | 6 | 11.1 | 2.3 | 2.8 | ||||||||
| Total Assets | 28,905.7 | 25,194.5 | 22,517.0 | 22,193.0 | 19,608.7 | 15,359.0 | 13,367.6 | 11,874.4 | 10,749.6 | 10,010.9 | 9,075.1 | 8,594.7 | 7,934.3 | 7,495.7 | 7,282.9 | 6,763.8 | 6,367.1 | 6,386.7 | 5,896.9 | 5,719.5 | 5,653.5 | 2,912.6 | 2,625.5 | 1,980.2 | 2,036.2 | 1,348.8 | 1,230.5 | 1,141.4 | 1,088.3 | 1,010.6 | 445.9 | 416.7 | ||||||||
| Total Debt | 9,303.5 | 8,129.2 | 7,122.9 | 8,370.0 | 7,563.1 | 4,768.7 | 3,994.4 | 3,644.4 | 3,514.8 | 3,268.6 | 2,895.4 | 2,652.7 | 2,823.7 | 2,527.4 | 2,414.9 | 2,295.8 | 2,242.1 | 2,471.1 | 2,280.7 | 2,566.0 | 2,331.2 | 867.2 | 990.4 | 838.2 | 914.3 | 630.8 | 563.7 | 522.7 | 485.5 | 421.4 | 171.8 | 160.4 | ||||||||
| Stockholders' Equity | 13,558.9 | 12,157.7 | 10,870.1 | 9,419.1 | 7,906.9 | 6,791.2 | 5,750.2 | 4,770.0 | 3,898.7 | 3,463.1 | 3,194.8 | 3,086.2 | 2,580.4 | 2,359.2 | 2,255.4 | 2,178.3 | 2,176.8 | 2,052.5 | 1,965.8 | 1,648.1 | 1,602.4 | 1,133.5 | 857.5 | 573.2 | 583.9 | 392.5 | 377.7 | 371.2 | 327.3 | 329.6 | 158.3 | 149.6 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,049.5 | 1,733.7 | 3,459.7 | 977.6 | (1,084.3) | 1,038.0 | 968.8 | 1,124.7 | 867.1 | 795.0 | 836.5 | 740.0 | 613.1 | 586.9 | 582.8 | 726.5 | 919.2 | 370.9 | 547.1 | 311.4 | 386.9 | 270.7 | 49.5 | 296.2 | 83.0 | 54.2 | 84.7 | 91.7 | 68.7 | 64.5 | 58.5 | 41.2 | ||||||||
| Capital Expenditure | (3,561.4) | (2,937.1) | (2,806.0) | (2,444.4) | (1,969.5) | (1,935.7) | (1,693.5) | (1,467.6) | (1,137.1) | (1,087.0) | (975.1) | (835.3) | (845.0) | (732.9) | (623.0) | (542.6) | (509.5) | (472.3) | (392.4) | (425.3) | (333.2) | (190.9) | (159.4) | (134.0) | (114.6) | (75.6) | (110.4) | (135) | (122.3) | (77.6) | (62.9) | (50.4) | ||||||||
| Free Cash Flow | (1,511.9) | (1,203.4) | 653.8 | (1,466.8) | (3,053.8) | (897.7) | (724.7) | (342.9) | (270.0) | (292.0) | (138.6) | (95.3) | (231.9) | (145.9) | (40.1) | 183.8 | 409.7 | (101.3) | 154.7 | (113.9) | 53.8 | 79.9 | (110.0) | 162.3 | (31.6) | (21.4) | (25.7) | (43.3) | (53.6) | (13.1) | (4.4) | (9.2) | ||||||||