AZO - AutoZone, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$3,912.00
DETAILS
HIGH:
$4,800.00
LOW:
$3,200.00
MEDIAN:
$3,908.50
CONSENSUS:
$3,912.00
UPSIDE:
28.41%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||
| Revenue | 18,938.7 | 18,490.3 | 17,457.2 | 16,252.2 | 14,629.6 | 12,632.0 | 11,863.7 | 11,221.1 | 10,888.7 | 10,635.7 | 10,187.3 | 9,475.3 | 9,147.5 | 8,603.9 | 8,073.0 | 7,362.6 | 6,816.8 | 6,522.7 | 6,169.8 | 5,948.4 | 5,710.9 | 5,637.0 | 5,457.1 | 5,325.5 | 4,818.2 | 4,482.7 | 4,116.4 | 3,242.9 | 2,691.4 | 2,242.6 | 1,808.1 | 1,508 | 1,216.8 | 1,002.3 | 818 | 671.7 |
| Cost of Revenue | 8,972.2 | 8,673.2 | 8,386.8 | 7,779.6 | 6,911.8 | 5,861.2 | 5,498.7 | 5,247.3 | 5,149.1 | 5,026.9 | 4,860.3 | 4,540.4 | 4,406.6 | 4,171.8 | 3,953.5 | 3,650.9 | 3,400.4 | 3,254.6 | 3,105.6 | 3,009.8 | 2,918.3 | 2,880.4 | 2,942.1 | 2,950.1 | 2,804.9 | 2,602.4 | 2,256.4 | 1,793.1 | 1,481.5 | 1,244.1 | 1,008.7 | 853 | 710.6 | 589.3 | 481.8 | 408.5 |
| Gross Profit | 9,966.5 | 9,817.1 | 9,070.4 | 8,472.6 | 7,717.8 | 6,770.8 | 6,365.0 | 5,973.7 | 5,739.6 | 5,608.7 | 5,327.0 | 4,934.9 | 4,740.9 | 4,432.0 | 4,119.5 | 3,711.7 | 3,416.4 | 3,268.1 | 3,064.2 | 2,938.5 | 2,792.5 | 2,756.6 | 2,515.0 | 2,375.4 | 2,013.3 | 1,880.3 | 1,860 | 1,449.8 | 1,209.9 | 998.5 | 799.4 | 655 | 506.2 | 413 | 336.2 | 263.2 |
| 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 |
| SG&A Expenses | 6,356.3 | 6,028.3 | 5,596.4 | 5,201.9 | 4,773.3 | 4,353.1 | 4,148.9 | 4,162.9 | 3,659.6 | 3,548.3 | 3,374.0 | 3,104.7 | 2,967.8 | 2,803.1 | 2,624.7 | 2,392.3 | 2,240.4 | 2,143.9 | 2,009.0 | 1,928.6 | 1,816.9 | 1,757.9 | 1,597.2 | 1,604.4 | 1,498.9 | 1,368.3 | 1,298.3 | 970.8 | 810.8 | 666.1 | 523.4 | 431.2 | 344.1 | 295.7 | 247.4 | 205.6 |
| Other 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 | 126.7 | 0 | 128.5 | 96.6 | 77.8 | 63.5 | 48.3 | 33.1 | 21.3 | 13.7 | 9.5 | 8.3 |
| Operating Expenses | 6,356.3 | 6,028.3 | 5,596.4 | 5,201.9 | 4,773.3 | 4,353.1 | 4,148.9 | 4,162.9 | 3,659.6 | 3,548.3 | 3,374.0 | 3,104.7 | 2,967.8 | 2,803.1 | 2,624.7 | 2,392.3 | 2,240.4 | 2,143.9 | 2,009.0 | 1,928.6 | 1,816.9 | 1,757.9 | 1,597.2 | 1,604.4 | 1,625.6 | 1,368.3 | 1,426.8 | 1,067.4 | 888.6 | 729.6 | 571.7 | 464.3 | 365.4 | 309.4 | 256.9 | 213.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Income | 3,610.2 | 3,788.7 | 3,474.0 | 3,270.7 | 2,944.5 | 2,417.7 | 2,216.1 | 1,810.9 | 2,080.1 | 2,060.4 | 1,953.1 | 1,830.2 | 1,773.1 | 1,628.9 | 1,494.8 | 1,319.4 | 1,176.1 | 1,124.1 | 1,055.3 | 1,009.9 | 975.7 | 998.7 | 917.8 | 771.0 | 387.7 | 512.0 | 433.2 | 382.4 | 321.3 | 268.9 | 227.7 | 190.7 | 140.8 | 103.6 | 79.3 | 49.3 |
| Interest Expense | 486.8 | 460.6 | 315.6 | 194.1 | 197.1 | 204.3 | 190 | 178.0 | 155.9 | 148.3 | 151.9 | 169.2 | 185.7 | 175.4 | 171.2 | 162.1 | 140.9 | 121.1 | 122.5 | 110.8 | 108.9 | 93.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 11.0 | 11.3 | 12.1 | 6.0 | 5.4 | 5.7 | 7.4 | 5.6 | 3.5 | 2.4 | 1.6 | 1.9 | 1.6 | 1.4 | 2.1 | 2.6 | 3.9 | 3.8 | 2.8 | 2.3 | 1.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||
| EBITDA | 4,223.4 | 4,349.8 | 3,983.6 | 3,719 | 3,357.6 | 2,820.8 | 2,593.5 | 2,161.6 | 2,406.6 | 2,360.2 | 2,224.6 | 2,083.3 | 2,002.0 | 1,842.1 | 1,693.1 | 1,514.1 | 1,360.4 | 1,297.4 | 1,216.4 | 1,150.9 | 1,113.6 | 1,109.8 | 1,027.5 | 889.3 | 645.7 | 638.8 | 561.7 | 479 | 399.1 | 332.4 | 276 | 223.8 | 162.1 | 117.3 | 88.8 | 57.6 |
| EBIT | 3,610.2 | 3,800.0 | 3,486.0 | 3,276.8 | 2,949.9 | 2,423.4 | 2,223.5 | 1,816.5 | 2,083.6 | 2,062.8 | 1,954.7 | 1,832.1 | 1,774.7 | 1,630.3 | 1,496.9 | 1,322.0 | 1,179.9 | 1,127.9 | 1,055.3 | 1,009.9 | 975.7 | 998.7 | 917.8 | 771.0 | 514.4 | 512.0 | 433.2 | 382.4 | 321.3 | 268.9 | 227.7 | 190.7 | 140.8 | 103.6 | 79.3 | 49.3 |
| Income Before Tax | 3,134.3 | 3,337.1 | 3,167.6 | 3,079.1 | 2,749.2 | 2,216.5 | 2,031.3 | 1,636.3 | 1,925.5 | 1,912.7 | 1,802.6 | 1,662.7 | 1,587.7 | 1,453.0 | 1,324.2 | 1,160.5 | 1,033.7 | 1,007.4 | 936.1 | 902.0 | 873.2 | 905.9 | 833.0 | 691.1 | 287.0 | 435.2 | 387.8 | 364.1 | 312.5 | 267 | 228.3 | 193 | 143.2 | 104.5 | 72.1 | 38.3 |
| Income Tax Expense | 636.1 | 674.7 | 639.2 | 649.5 | 578.9 | 483.5 | 414.1 | 298.8 | 644.6 | 671.7 | 642.4 | 593.0 | 571.2 | 522.6 | 475.3 | 422.2 | 376.7 | 365.8 | 340.5 | 332.8 | 302.2 | 339.7 | 315.4 | 263 | 111.5 | 167.6 | 143 | 136.2 | 117.5 | 99.8 | 89.5 | 76.6 | 56.3 | 41.2 | 28.1 | 15 |
| Net Income | 2,498.2 | 2,662.4 | 2,528.4 | 2,429.6 | 2,170.3 | 1,733.0 | 1,617.2 | 1,337.5 | 1,280.9 | 1,241.0 | 1,160.2 | 1,069.7 | 1,016.5 | 930.4 | 849.0 | 738.3 | 657.0 | 641.6 | 595.7 | 569.3 | 571.0 | 566.2 | 517.6 | 428.1 | 175.5 | 267.6 | 244.8 | 227.9 | 195 | 167.2 | 138.8 | 116.4 | 86.9 | 63.3 | 44 | 23.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 148.80 | 153.82 | 136.60 | 120.83 | 97.60 | 73.62 | 64.78 | 49.59 | 45.05 | 41.52 | 36.76 | 32.16 | 28.28 | 24.04 | 19.91 | 15.23 | 11.89 | 10.14 | 8.62 | 7.57 | 7.27 | 7.11 | 5.83 | 4.10 | 1.56 | 2.20 | 1.64 | 1.50 | 1.29 | 1.13 | 0.93 | 0.78 | 0.59 | 0.43 | 0.33 | 0.19 |
| EPS (Diluted) | 144.87 | 149.55 | 132.36 | 117.19 | 95.19 | 71.93 | 63.43 | 48.77 | 44.07 | 40.70 | 36.03 | 31.57 | 27.79 | 23.48 | 19.47 | 14.97 | 11.73 | 10.04 | 8.53 | 7.50 | 7.18 | 6.56 | 5.34 | 4.00 | 1.54 | 2.00 | 1.63 | 1.48 | 1.28 | 1.11 | 0.93 | 0.78 | 0.59 | 0.43 | 0.33 | 0.19 |
| Shares Outstanding | 16.8 | 17.3 | 18.5 | 20.1 | 22.2 | 23.5 | 25.0 | 27.0 | 28.4 | 29.9 | 31.6 | 33.3 | 35.9 | 38.7 | 42.6 | 48.5 | 55.3 | 63.3 | 69.1 | 75.2 | 78.5 | 85.0 | 97.3 | 104.4 | 112.8 | 137.9 | 149.3 | 151.9 | 151.2 | 148.0 | 149.2 | 149.2 | 147.3 | 147.2 | 133.3 | 122.6 |
| 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 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 271.8 | 298.2 | 277.1 | 264.4 | 1,171.3 | 1,750.8 | 176.3 | 217.8 | 293.3 | 189.7 | 175.3 | 124.5 | 142.2 | 103.1 | 97.6 | 98.3 | 92.7 | 242.5 | 86.7 | 91.6 | 74.8 | 76.9 | 93.1 | 6.5 | 7.3 | 7.0 | 5.9 | 6.6 | 4.7 | 3.9 | 6.4 | 56.2 | 84.5 | 57.8 | 9 | 0.9 |
| 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 | 0 | 0 | 0 | 0 |
| Net Receivables | 670.1 | 545.6 | 520.4 | 504.9 | 378.4 | 364.8 | 309.0 | 258.1 | 280.7 | 287.7 | 247.9 | 200.9 | 171.6 | 161.4 | 140.7 | 125.8 | 126.5 | 71.2 | 59.9 | 80.4 | 118.3 | 68.4 | 43.7 | 23.8 | 19.1 | 21.4 | 25.9 | 44.4 | 18.7 | 15.5 | 9.7 | 7.1 | 10.2 | 5.9 | 4.2 | 4.2 |
| Inventory | 7,025.7 | 6,155.2 | 5,764.1 | 5,638.0 | 4,639.8 | 4,473.3 | 4,319.1 | 3,943.7 | 3,882.1 | 3,631.9 | 3,421.6 | 3,140.1 | 2,861.0 | 2,628.0 | 2,466.1 | 2,304.6 | 2,207.5 | 2,150.1 | 2,007.4 | 1,846.7 | 1,663.9 | 1,561.5 | 1,511.3 | 1,375.6 | 1,242.9 | 1,109.0 | 1,129.7 | 966.6 | 709.4 | 555.9 | 395.8 | 334.1 | 260.1 | 198.2 | 205.7 | 176.7 |
| Other Current Assets | 373.8 | 307.8 | 217.8 | 220.7 | 225.8 | 223.0 | 224.3 | 216.2 | 155.2 | 130.2 | 125.5 | 115.1 | 103.2 | 86.5 | 88.0 | 83.2 | 135.0 | 122.5 | 116.5 | 100.4 | 72.5 | 0 | 4.0 | 32.6 | 40.8 | 49.4 | 63.6 | 99.5 | 46 | 37.8 | 35.9 | 27 | 23.7 | 18.5 | 15.6 | 11 |
| Total Current Assets | 8,341.4 | 7,306.8 | 6,779.4 | 6,628.0 | 6,415.3 | 6,811.9 | 5,028.7 | 4,635.9 | 4,611.3 | 4,239.6 | 3,970.3 | 3,580.6 | 3,278.0 | 2,978.9 | 2,792.4 | 2,611.8 | 2,561.7 | 2,586.3 | 2,270.5 | 2,118.9 | 1,929.5 | 1,755.8 | 1,671.4 | 1,450.1 | 1,328.5 | 1,186.8 | 1,225.1 | 1,117.1 | 778.8 | 613.1 | 447.8 | 424.4 | 378.5 | 280.4 | 234.5 | 192.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 10,257.2 | 9,241.3 | 8,594.6 | 8,089.2 | 7,575.6 | 7,090.9 | 4,398.8 | 4,218.4 | 4,031.0 | 3,733.3 | 3,510.5 | 3,310.5 | 3,071.4 | 2,855.9 | 2,668.9 | 2,519.9 | 2,354.4 | 2,289.7 | 2,177.8 | 2,051.3 | 1,937.6 | 1,790.1 | 1,715.8 | 1,661.7 | 1,710.4 | 1,758.4 | 1,638.5 | 1,427.5 | 1,081.1 | 862.9 | 644.2 | 436.1 | 297.4 | 199.8 | 142.8 | 112.2 |
| Goodwill | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 391.9 | 391.9 | 391.9 | 367.8 | 367.8 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 0 | 0 | 294.3 | 305.4 | 305.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1.4 | 5.6 | 9.8 | 52.5 | 61.0 | 74.9 | 74.9 | 51.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.7 | 301.0 | 0 | 0 | 0 | 324.5 | 337.3 | 181.3 | 16.6 | 17.2 | 17.8 | 18.4 | 19 | 19.7 | 20.3 | 20.9 |
| Long-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 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 335.7 | 242.1 | 223.2 | 203.1 | 181.6 | 190.6 | 133.4 | 145.7 | 137.8 | 137.2 | 191.9 | 193.1 | 170.8 | 94.3 | 95.0 | 91.0 | 40.6 | 40.2 | 32.4 | 32.8 | 42.6 | 65.7 | 59.8 | 0.2 | 7.6 | 63.5 | 83.9 | 22.2 | 7.5 | 5.2 | 2 | 3.2 | 1.6 | 2.2 | 1.3 | 2.5 |
| Total Non-Current Assets | 11,013.9 | 9,869.8 | 9,206.5 | 8,647.1 | 8,100.9 | 7,612 | 4,867.2 | 4,711.1 | 4,648.5 | 4,360.2 | 4,136.9 | 3,937.2 | 3,614.1 | 3,286.7 | 3,077.2 | 2,959.8 | 2,756.7 | 2,670.8 | 2,534.3 | 2,407.4 | 2,315.8 | 2,156.8 | 2,095.5 | 2,027.7 | 2,104.0 | 2,146.4 | 2,059.7 | 1,631 | 1,105.2 | 885.3 | 664 | 457.7 | 318 | 221.7 | 164.4 | 135.6 |
| Total Assets | 19,355.3 | 17,176.5 | 15,985.9 | 15,275.0 | 14,516.2 | 14,423.9 | 9,895.9 | 9,347.0 | 9,259.8 | 8,599.8 | 8,107.2 | 7,517.9 | 6,892.1 | 6,265.6 | 5,869.6 | 5,571.6 | 5,318.4 | 5,257.1 | 4,804.7 | 4,526.3 | 4,245.3 | 3,912.6 | 3,766.8 | 3,477.8 | 3,432.5 | 3,333.2 | 3,284.8 | 2,748.1 | 1,884 | 1,498.4 | 1,111.8 | 882.1 | 696.5 | 502.1 | 398.9 | 328.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 8,025.6 | 7,355.7 | 7,201.3 | 7,301.3 | 6,013.9 | 5,156.3 | 4,864.9 | 4,409.4 | 4,168.9 | 4,095.9 | 3,864.2 | 3,609.2 | 3,307.5 | 2,926.7 | 2,755.9 | 2,433.1 | 2,118.7 | 2,043.3 | 1,870.7 | 1,699.7 | 1,539.8 | 1,429.1 | 1,360.5 | 1,145.5 | 945.7 | 788.8 | 757.4 | 683.4 | 449.8 | 381.3 | 300.6 | 242.8 | 203.7 | 141.3 | 121 | 117.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.9 | 173.7 | 49.9 | 34.1 | 26.2 | 0 | 15.9 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.4 | 13.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 593.2 | 453.1 | 463.5 | 508.7 | 554.6 | 386.5 | 232.9 | 275.5 | 246.9 | 255.2 | 508.4 | 440.9 | 394.7 | 385.5 | 367.4 | 326.3 | 317.8 | 120.9 | 266.9 | 74.5 | 15.7 | 78.1 | 40.0 | 43.4 | 28.8 | 245.7 | 243.1 | 176.4 | 142.7 | 117.2 | 103.4 | 96 | 82.2 | 65.6 | 56.4 | 46.4 |
| Total Current Liabilities | 9,519.4 | 8,714.2 | 8,511.9 | 8,588.4 | 7,369.8 | 6,283.1 | 5,512.1 | 5,028.7 | 4,766.3 | 4,690.3 | 4,713.9 | 4,541.1 | 4,169.1 | 3,655.6 | 3,430.9 | 3,064.0 | 2,706.8 | 2,519.3 | 2,285.9 | 2,054.6 | 1,811.2 | 1,751.1 | 1,761.9 | 1,533.6 | 1,266.7 | 1,034.5 | 1,000.6 | 859.8 | 592.5 | 612.9 | 417.5 | 339 | 286.1 | 207.1 | 177.6 | 164.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,799.8 | 9,024.4 | 7,668.5 | 6,122.1 | 5,269.8 | 5,513.4 | 5,206.3 | 5,005.9 | 5,081.2 | 4,924.1 | 4,624.9 | 4,142.2 | 4,013.3 | 3,718.3 | 3,317.6 | 2,882.3 | 2,726.9 | 2,250 | 1,935.6 | 1,857.2 | 1,861.8 | 1,869.2 | 1,546.8 | 1,194.5 | 1,225.4 | 1,249.9 | 888.3 | 545.1 | 198.4 | 0 | 0 | 4 | 4.3 | 6.8 | 7 | 73.9 |
| Deferred Tax Liabilities | 520.5 | 447.1 | 536.3 | 533.9 | 337.1 | 354.2 | 312.0 | 285.2 | 371.1 | 284.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 3 | 4.3 | 1.8 | 2.1 | 2 |
| Other Non-Current Liabilities | 836.0 | 780.3 | 702.0 | 731.6 | 704.2 | 649.6 | 579.3 | 547.5 | 469.5 | 488.4 | 466.0 | 435.7 | 397.0 | 439.8 | 375.3 | 364.1 | 317.8 | 258.1 | 180.0 | 145.1 | 181.2 | 115.1 | 84.3 | 60.6 | 74.2 | 56.6 | 72.1 | 41.1 | 17.9 | 19.9 | 8.4 | 7.7 | 5.2 | 4.3 | 3.6 | 3 |
| Total Non-Current Liabilities | 13,250.2 | 13,211.9 | 11,823.9 | 10,225.6 | 8,944.0 | 9,018.8 | 6,097.6 | 5,838.7 | 5,921.9 | 5,697.0 | 5,090.9 | 4,577.9 | 4,410.3 | 4,158.1 | 3,692.9 | 3,246.4 | 3,044.7 | 2,508.1 | 2,115.6 | 2,002.2 | 2,043.1 | 1,990.1 | 1,631.1 | 1,255.1 | 1,299.6 | 1,306.5 | 960.4 | 586.2 | 216.3 | 19.9 | 9.6 | 14.7 | 13.8 | 12.9 | 12.7 | 78.9 |
| Total Liabilities | 22,769.6 | 21,926.2 | 20,335.8 | 18,814.0 | 16,313.7 | 15,301.8 | 11,609.8 | 10,867.3 | 10,688.2 | 10,387.3 | 9,803.7 | 9,119.0 | 8,579.4 | 7,813.7 | 7,123.8 | 6,310.4 | 5,751.5 | 5,027.4 | 4,401.5 | 4,056.8 | 3,854.2 | 3,741.2 | 3,393.1 | 2,788.7 | 2,566.3 | 2,341.0 | 1,961.0 | 1,446 | 808.8 | 632.8 | 427.1 | 353.7 | 299.9 | 220 | 190.3 | 243.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (3,975.9) | (4,425.0) | (2,959.3) | (1,330.1) | (419.8) | (1,451.0) | (1,305.3) | (1,208.8) | (1,642.4) | (1,602.2) | (1,418.7) | (1,529.1) | (1,378.9) | (1,033.2) | (644.0) | (245.3) | 136.9 | 206.1 | 546.0 | 559.2 | 370.3 | 580.1 | 869.7 | 974.1 | 825.2 | 1,564.1 | 1,296.5 | 1,051.7 | 823.8 | 628.8 | 486.6 | 347.8 | 231.4 | 148.5 | 85.2 | 41.3 |
| Accumulated Other Comprehensive Income | (285.0) | (361.6) | (190.8) | (300.5) | (308.0) | (354.3) | (269.3) | (235.8) | (254.6) | (307.5) | (249.5) | (128.9) | (120.8) | (152.0) | (119.7) | (106.5) | (92.0) | (4.1) | (9.6) | (15.5) | (36.6) | (15.7) | (37.3) | (11.6) | (7.2) | (4.5) | (450.6) | (351) | (255.8) | (198.3) | (148.1) | (102.9) | (73.5) | (53.1) | (39.8) | (31.5) |
| Total Stockholders' Equity | (3,414.3) | (4,749.6) | (4,349.9) | (3,538.9) | (1,797.5) | (878.0) | (1,713.9) | (1,520.4) | (1,428.4) | (1,787.5) | (1,701.4) | (1,621.9) | (1,687.3) | (1,548.0) | (1,254.2) | (738.8) | (433.1) | 229.7 | 403.2 | 469.5 | 391.0 | 171.4 | 373.8 | 689.1 | 866.2 | 992.2 | 1,323.8 | 1,302.1 | 1,075.2 | 865.6 | 684.7 | 528.4 | 396.6 | 282.1 | 208.6 | 84.6 |
| Total Liabilities & Equity | 19,355.3 | 17,176.5 | 15,985.9 | 15,275.0 | 14,516.2 | 14,423.9 | 9,895.9 | 9,347.0 | 9,259.8 | 8,599.8 | 8,107.2 | 7,517.9 | 6,892.1 | 6,265.6 | 5,869.6 | 5,571.6 | 5,318.4 | 5,257.1 | 4,804.7 | 4,526.3 | 4,245.3 | 3,912.6 | 3,766.8 | 3,477.8 | 3,432.5 | 3,333.2 | 3,284.8 | 2,748.1 | 1,884 | 1,498.4 | 1,111.8 | 882.1 | 696.5 | 502.1 | 398.9 | 328.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 12,288.8 | 12,367.0 | 10,929.8 | 9,296.3 | 8,229.2 | 8,306.3 | 5,262.6 | 5,058.2 | 5,129.4 | 4,969.0 | 4,665.4 | 4,359.6 | 4,219.2 | 3,798.0 | 3,377.0 | 2,930.4 | 2,743.6 | 2,265.9 | 1,951.6 | 1,857.2 | 1,861.8 | 1,869.2 | 1,546.8 | 1,194.5 | 1,225.4 | 1,249.9 | 888.3 | 545.1 | 198.4 | 114.4 | 13.5 | 4.2 | 4.5 | 7 | 7.2 | 74.8 |
| Net Debt | 12,017.0 | 12,068.8 | 10,652.7 | 9,032.0 | 7,057.8 | 6,555.5 | 5,086.3 | 4,840.4 | 4,836.1 | 4,779.2 | 4,490.1 | 4,235.1 | 4,077.1 | 3,694.9 | 3,279.4 | 2,832.2 | 2,650.9 | 2,023.5 | 1,865.0 | 1,765.6 | 1,787.0 | 1,792.4 | 1,453.7 | 1,188.0 | 1,218.1 | 1,243.0 | 882.4 | 538.5 | 193.7 | 110.5 | 7.1 | (52) | (80) | (50.8) | (1.8) | 73.9 |
| 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 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 2,498.2 | 2,662.4 | 2,528.4 | 2,429.6 | 2,170.3 | 1,733.0 | 1,617.2 | 1,337.5 | 1,280.9 | 1,241.0 | 1,160.2 | 1,069.7 | 1,016.5 | 930.4 | 849.0 | 738.3 | 657.0 | 641.6 | 595.7 | 569.3 | 571.0 | 566.2 | 517.6 | 428.1 | 175.5 | 267.6 | 244.8 | 227.9 | 195 | 167.2 | 138.8 | 116.4 | 86.9 | 63.3 | 44 | 23.3 |
| Depreciation & Amortization | 613.2 | 549.8 | 497.6 | 442.2 | 407.7 | 397.5 | 370.0 | 345.1 | 323.1 | 297.4 | 269.9 | 251.3 | 227.3 | 211.8 | 196.2 | 192.1 | 180.4 | 169.5 | 161.1 | 141.0 | 137.9 | 111.1 | 109.7 | 118.3 | 131.3 | 126.8 | 128.5 | 96.6 | 77.8 | 63.5 | 48.3 | 33.1 | 21.3 | 13.7 | 9.5 | 8.3 |
| Stock-Based Compensation | 124.7 | 106.2 | 93.1 | 70.6 | 56.1 | 44.8 | 43.3 | 43.7 | 38.2 | 39.8 | 41.0 | 39.4 | 37.3 | 33.4 | 26.6 | 19.1 | 19.1 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (311.1) | (31.9) | (205.9) | 71.8 | 906.0 | 483.0 | 61.7 | 158.0 | (137.1) | 62.6 | 59.7 | 12.4 | 172.8 | 77.8 | 201.0 | 271.5 | 25.6 | 32.4 | 63.5 | 69.4 | (95.9) | (65.7) | (32.2) | 122.0 | 28.7 | 75.2 | (108.9) | 42.9 | (84.6) | (64.9) | (1.8) | (21.4) | 14.7 | 34 | (14.6) | 13.5 |
| Other Non-Cash Items | 76.8 | (28.0) | 53.3 | 11.3 | 12.9 | 10.7 | 1.4 | 320.2 | (9.4) | (108.5) | (41.7) | (16.9) | (58.5) | (55.0) | (26.0) | (15.8) | (4.8) | (8.3) | 0.0 | 6.8 | 51.6 | (17.8) | 37.4 | 42.2 | 170.3 | 4.0 | 0.1 | (20.5) | (2.9) | 7.2 | 2 | 0.5 | 0.7 | 0.6 | 0.8 | 1.4 |
| Operating Cash Flow | 3,117.3 | 3,004.1 | 2,940.8 | 3,211.1 | 3,518.5 | 2,720.1 | 2,128.5 | 2,080.3 | 1,570.6 | 1,577.3 | 1,525.1 | 1,341.2 | 1,415.0 | 1,224.0 | 1,291.5 | 1,196.3 | 923.8 | 921.1 | 845.2 | 822.7 | 648.1 | 638.4 | 698.3 | 739.1 | 458.9 | 513.0 | 307.4 | 367.1 | 177.5 | 179.1 | 180.1 | 128.3 | 117 | 109.3 | 35.7 | 43.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,327.3) | (1,072.7) | (796.7) | (672.4) | (621.8) | (457.7) | (496.1) | (522.2) | (553.8) | (488.8) | (480.6) | (449.2) | (414.5) | (378.1) | (121.0) | (315.4) | (272.2) | (243.6) | (224.5) | (263.6) | (283.5) | (184.9) | (182.2) | (117.2) | (169.3) | (249.7) | (428.3) | (437.2) | (297.5) | (280.2) | (258.1) | (173) | (120.6) | (70.8) | (41.1) | (25.9) |
| Acquisitions | 0 | 0 | 98.0 | 672.4 | 621.8 | 457.7 | 496.1 | 522.2 | 553.8 | 498.8 | (75.7) | 449.2 | (116.1) | 378.1 | 121.0 | 315.4 | 272.2 | 0 | 3.5 | 9.8 | (3.1) | (11.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (176.3) | (266.3) | (164.9) | (87.6) | (105.4) | (136.1) | (55.5) | (104.5) | (85.7) | (130.2) | (49.7) | (49.7) | (44.5) | (45.7) | (43.8) | (56.2) | (48.4) | (54.3) | (94.6) | (160.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 63.3 | 40.8 | 58.4 | 53.9 | 95.4 | 84.2 | 53.1 | 69.6 | 83.0 | 120.5 | 46.4 | 46.8 | 37.9 | 42.4 | 43.1 | 52.6 | 46.3 | 50.7 | 86.9 | 145.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 39.8 | 11.6 | (71.0) | (614.4) | (591.8) | (446.0) | (489.4) | (487.0) | (550.9) | (496.1) | 1.7 | (445.0) | 9.8 | (371.5) | (318.3) | (303.9) | (261.6) | 4.0 | 0 | 0 | 3.8 | 2.6 | 14.4 | 52.7 | 47.2 | 7.3 | 0 | 0 | 2.1 | 8.7 | 1.4 | 1.3 | 1.4 | 0.2 | 1.1 | 0.4 |
| Investing Cash Flow | (1,400.4) | (1,286.5) | (876.2) | (648.1) | (601.8) | (497.9) | (491.8) | (521.9) | (553.6) | (505.8) | (567.9) | (448.0) | (527.3) | (374.8) | (319.0) | (307.4) | (263.7) | (243.2) | (228.7) | (268.3) | (282.8) | (193.7) | (167.8) | (64.5) | (122.1) | (242.3) | (428.3) | (437.2) | (295.4) | (279.5) | (256.7) | (171.7) | (119.2) | (70.6) | (40) | (25.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (327.6) | 1,285.1 | 1,475.1 | 786.2 | (309.9) | 267.8 | 151.4 | (128.8) | 110.0 | 263.6 | 268.8 | 124.1 | 391.1 | 392.0 | 419.4 | 165.0 | 459.9 | 297.6 | 72.9 | (2.0) | (4.7) | 322.4 | 329.8 | (27.2) | (21.9) | 354.3 | 342.8 | 73 | 104 | 80.9 | 9.3 | (0.2) | (2.6) | (0.2) | (67.6) | (18.5) |
| Stock Repurchased | (1,578.2) | (3,140.9) | (3,699.6) | (4,360.0) | (3,378.3) | (930.9) | (2,004.9) | (1,592.0) | (1,071.6) | (1,452.5) | (1,271.4) | (1,099.2) | (1,387.3) | (1,362.9) | (1,466.8) | (1,123.7) | (1,300.0) | (849.2) | (761.9) | (578.1) | (426.9) | (848.1) | (891.1) | (699.0) | (366.1) | (639.9) | (234.6) | (28.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 |
| Other Financing Activities | (13.4) | (4.2) | (18.2) | (10.7) | 0 | (49.0) | (9.4) | (1.1) | (7.4) | 55.8 | 39.2 | 21.5 | 52.0 | 52.1 | 17.8 | 22.3 | (6.6) | 1.9 | 8.6 | 4.1 | (0.3) | 31.2 | (14.2) | (4.8) | 3.1 | 10.6 | 0.4 | 0.1 | 0 | 0 | (0.1) | 1.3 | 0 | 2.3 | 0.8 | 0.2 |
| Financing Cash Flow | (1,746.8) | (1,683.7) | (2,060.1) | (3,470.5) | (3,500.4) | (643.6) | (1,674.1) | (1,632.2) | (914.3) | (1,052.8) | (896.7) | (911.6) | (847.0) | (843.4) | (973.8) | (883.5) | (806.9) | (522.7) | (621.4) | (537.7) | (367.4) | (460.9) | (530.2) | (675.4) | (336.5) | (269.6) | 120.2 | 72.1 | 118.6 | 98.6 | 26.8 | 15.2 | 29 | 10 | 12.5 | (18.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (26.4) | 21.1 | 12.7 | (907.0) | (579.5) | 1,574.5 | (41.5) | (75.4) | 103.5 | 14.4 | 50.8 | (17.7) | 39.1 | 5.5 | (0.7) | 5.6 | (149.8) | 155.8 | (4.9) | 16.7 | (2.0) | (16.2) | 0.2 | (0.8) | 0.3 | 1.1 | (0.7) | 1.9 | 118.6 | (2.5) | 26.8 | 15.2 | 29 | 10 | 12.5 | (18.3) |
| Cash at Beginning | 298.2 | 277.1 | 264.4 | 1,171.3 | 1,750.8 | 176.3 | 217.8 | 293.3 | 189.7 | 175.3 | 124.5 | 142.2 | 103.1 | 97.6 | 98.3 | 92.7 | 242.5 | 86.7 | 91.6 | 74.8 | 76.9 | 93.1 | 6.5 | 7.3 | 7.0 | 5.9 | 6.6 | 4.7 | 3.9 | 6.4 | 56.2 | 84.5 | 57.8 | 9 | 0.9 | 0.8 |
| Cash at End | 271.8 | 298.2 | 277.1 | 264.4 | 1,171.3 | 1,750.8 | 176.3 | 217.8 | 293.3 | 189.7 | 175.3 | 124.5 | 142.2 | 103.1 | 97.6 | 98.3 | 92.7 | 242.5 | 86.7 | 91.6 | 74.8 | 76.9 | 6.7 | 6.5 | 7.3 | 7.0 | 5.9 | 6.6 | 122.5 | 3.9 | 83 | 99.7 | 86.8 | 19 | 13.4 | (17.5) |
| Free Cash Flow | 1,790.1 | 1,931.4 | 2,144.1 | 2,538.7 | 2,896.8 | 2,262.4 | 1,632.5 | 1,558.0 | 1,016.8 | 1,088.5 | 1,044.5 | 892.0 | 1,000.6 | 845.9 | 1,170.5 | 880.9 | 651.6 | 677.5 | 620.7 | 559.2 | 364.6 | 453.5 | 516.0 | 621.9 | 289.6 | 263.3 | (120.9) | (70.1) | (120) | (101.1) | (78) | (44.7) | (3.6) | 38.5 | (5.4) | 18 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||
| Revenue | 18,938.7 | 18,490.3 | 17,457.2 | 16,252.2 | 14,629.6 | 12,632.0 | 11,863.7 | 11,221.1 | 10,888.7 | 10,635.7 | 10,187.3 | 9,475.3 | 9,147.5 | 8,603.9 | 8,073.0 | 7,362.6 | 6,816.8 | 6,522.7 | 6,169.8 | 5,948.4 | 5,710.9 | 5,637.0 | 5,457.1 | 5,325.5 | 4,818.2 | 4,482.7 | 4,116.4 | 3,242.9 | 2,691.4 | 2,242.6 | 1,808.1 | 1,508 | 1,216.8 | 1,002.3 | 818 | 671.7 |
| Gross Profit | 9,966.5 | 9,817.1 | 9,070.4 | 8,472.6 | 7,717.8 | 6,770.8 | 6,365.0 | 5,973.7 | 5,739.6 | 5,608.7 | 5,327.0 | 4,934.9 | 4,740.9 | 4,432.0 | 4,119.5 | 3,711.7 | 3,416.4 | 3,268.1 | 3,064.2 | 2,938.5 | 2,792.5 | 2,756.6 | 2,515.0 | 2,375.4 | 2,013.3 | 1,880.3 | 1,860 | 1,449.8 | 1,209.9 | 998.5 | 799.4 | 655 | 506.2 | 413 | 336.2 | 263.2 |
| Operating Income | 3,610.2 | 3,788.7 | 3,474.0 | 3,270.7 | 2,944.5 | 2,417.7 | 2,216.1 | 1,810.9 | 2,080.1 | 2,060.4 | 1,953.1 | 1,830.2 | 1,773.1 | 1,628.9 | 1,494.8 | 1,319.4 | 1,176.1 | 1,124.1 | 1,055.3 | 1,009.9 | 975.7 | 998.7 | 917.8 | 771.0 | 387.7 | 512.0 | 433.2 | 382.4 | 321.3 | 268.9 | 227.7 | 190.7 | 140.8 | 103.6 | 79.3 | 49.3 |
| Net Income | 2,498.2 | 2,662.4 | 2,528.4 | 2,429.6 | 2,170.3 | 1,733.0 | 1,617.2 | 1,337.5 | 1,280.9 | 1,241.0 | 1,160.2 | 1,069.7 | 1,016.5 | 930.4 | 849.0 | 738.3 | 657.0 | 641.6 | 595.7 | 569.3 | 571.0 | 566.2 | 517.6 | 428.1 | 175.5 | 267.6 | 244.8 | 227.9 | 195 | 167.2 | 138.8 | 116.4 | 86.9 | 63.3 | 44 | 23.3 |
| EPS (Diluted) | 144.87 | 149.55 | 132.36 | 117.19 | 95.19 | 71.93 | 63.43 | 48.77 | 44.07 | 40.70 | 36.03 | 31.57 | 27.79 | 23.48 | 19.47 | 14.97 | 11.73 | 10.04 | 8.53 | 7.50 | 7.18 | 6.56 | 5.34 | 4.00 | 1.54 | 2.00 | 1.63 | 1.48 | 1.28 | 1.11 | 0.93 | 0.78 | 0.59 | 0.43 | 0.33 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 271.8 | 298.2 | 277.1 | 264.4 | 1,171.3 | 1,750.8 | 176.3 | 217.8 | 293.3 | 189.7 | 175.3 | 124.5 | 142.2 | 103.1 | 97.6 | 98.3 | 92.7 | 242.5 | 86.7 | 91.6 | 74.8 | 76.9 | 93.1 | 6.5 | 7.3 | 7.0 | 5.9 | 6.6 | 4.7 | 3.9 | 6.4 | 56.2 | 84.5 | 57.8 | 9 | 0.9 |
| Total Assets | 19,355.3 | 17,176.5 | 15,985.9 | 15,275.0 | 14,516.2 | 14,423.9 | 9,895.9 | 9,347.0 | 9,259.8 | 8,599.8 | 8,107.2 | 7,517.9 | 6,892.1 | 6,265.6 | 5,869.6 | 5,571.6 | 5,318.4 | 5,257.1 | 4,804.7 | 4,526.3 | 4,245.3 | 3,912.6 | 3,766.8 | 3,477.8 | 3,432.5 | 3,333.2 | 3,284.8 | 2,748.1 | 1,884 | 1,498.4 | 1,111.8 | 882.1 | 696.5 | 502.1 | 398.9 | 328.4 |
| Total Debt | 12,288.8 | 12,367.0 | 10,929.8 | 9,296.3 | 8,229.2 | 8,306.3 | 5,262.6 | 5,058.2 | 5,129.4 | 4,969.0 | 4,665.4 | 4,359.6 | 4,219.2 | 3,798.0 | 3,377.0 | 2,930.4 | 2,743.6 | 2,265.9 | 1,951.6 | 1,857.2 | 1,861.8 | 1,869.2 | 1,546.8 | 1,194.5 | 1,225.4 | 1,249.9 | 888.3 | 545.1 | 198.4 | 114.4 | 13.5 | 4.2 | 4.5 | 7 | 7.2 | 74.8 |
| Stockholders' Equity | (3,414.3) | (4,749.6) | (4,349.9) | (3,538.9) | (1,797.5) | (878.0) | (1,713.9) | (1,520.4) | (1,428.4) | (1,787.5) | (1,701.4) | (1,621.9) | (1,687.3) | (1,548.0) | (1,254.2) | (738.8) | (433.1) | 229.7 | 403.2 | 469.5 | 391.0 | 171.4 | 373.8 | 689.1 | 866.2 | 992.2 | 1,323.8 | 1,302.1 | 1,075.2 | 865.6 | 684.7 | 528.4 | 396.6 | 282.1 | 208.6 | 84.6 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,117.3 | 3,004.1 | 2,940.8 | 3,211.1 | 3,518.5 | 2,720.1 | 2,128.5 | 2,080.3 | 1,570.6 | 1,577.3 | 1,525.1 | 1,341.2 | 1,415.0 | 1,224.0 | 1,291.5 | 1,196.3 | 923.8 | 921.1 | 845.2 | 822.7 | 648.1 | 638.4 | 698.3 | 739.1 | 458.9 | 513.0 | 307.4 | 367.1 | 177.5 | 179.1 | 180.1 | 128.3 | 117 | 109.3 | 35.7 | 43.9 |
| Capital Expenditure | (1,327.3) | (1,072.7) | (796.7) | (672.4) | (621.8) | (457.7) | (496.1) | (522.2) | (553.8) | (488.8) | (480.6) | (449.2) | (414.5) | (378.1) | (121.0) | (315.4) | (272.2) | (243.6) | (224.5) | (263.6) | (283.5) | (184.9) | (182.2) | (117.2) | (169.3) | (249.7) | (428.3) | (437.2) | (297.5) | (280.2) | (258.1) | (173) | (120.6) | (70.8) | (41.1) | (25.9) |
| Free Cash Flow | 1,790.1 | 1,931.4 | 2,144.1 | 2,538.7 | 2,896.8 | 2,262.4 | 1,632.5 | 1,558.0 | 1,016.8 | 1,088.5 | 1,044.5 | 892.0 | 1,000.6 | 845.9 | 1,170.5 | 880.9 | 651.6 | 677.5 | 620.7 | 559.2 | 364.6 | 453.5 | 516.0 | 621.9 | 289.6 | 263.3 | (120.9) | (70.1) | (120) | (101.1) | (78) | (44.7) | (3.6) | 38.5 | (5.4) | 18 |