BLDR - Builders FirstSource, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$106.64
DETAILS
HIGH:
$143.00
LOW:
$81.00
MEDIAN:
$105.00
CONSENSUS:
$106.64
UPSIDE:
43.82%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 15,190.6 | 16,400.5 | 17,097.3 | 22,726.4 | 19,893.9 | 8,558.9 | 7,280.4 | 7,724.8 | 7,034.2 | 6,367.3 | 3,564.4 | 1,604.1 | 1,489.9 | 1,070.7 | 779.1 | 700.3 | 677.9 | 1,034.5 | 1,592.5 | 2,239.5 | 2,337.8 | 2,058.0 | 1,675.1 | 1,500.0 | 1,513.5 |
| Cost of Revenue | 10,781.5 | 11,017.4 | 11,085.0 | 14,982.0 | 14,042.9 | 6,336.3 | 5,303.6 | 5,801.8 | 5,306.8 | 4,770.5 | 2,663.0 | 1,247.1 | 1,170.0 | 856.1 | 621.1 | 568.6 | 535.5 | 811.4 | 1,202.2 | 1,652.9 | 1,745.2 | 1,574.5 | 1,300.4 | 1,155.4 | 1,158.2 |
| Gross Profit | 4,409.1 | 5,383.0 | 6,012.3 | 7,744.4 | 5,851.0 | 2,222.6 | 1,976.8 | 1,922.9 | 1,727.4 | 1,596.7 | 901.5 | 357.0 | 319.9 | 214.6 | 157.9 | 131.8 | 142.4 | 223.2 | 390.3 | 586.6 | 592.5 | 483.5 | 374.7 | 344.6 | 355.3 |
| 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 |
| SG&A Expenses | 3,622.9 | 3,787.8 | 3,836.0 | 3,974.2 | 3,463.5 | 1,678.7 | 1,584.5 | 1,554.0 | 1,442.3 | 1,365.4 | 788.4 | 306.8 | 271.8 | 222.3 | 195.4 | 194.7 | 201.4 | 292.3 | 375.6 | 439.9 | 467.4 | 376.1 | 327.0 | 0 | 324.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.6 | 6.8 | 0 | 0 | 1.2 | (308.8) | 0 |
| Operating Expenses | 3,622.9 | 3,787.8 | 3,836.0 | 3,974.2 | 3,463.5 | 1,678.7 | 1,584.5 | 1,554.0 | 1,442.3 | 1,360.4 | 810.8 | 306.5 | 271.9 | 222.3 | 195.4 | 194.7 | 201.4 | 292.3 | 403.2 | 446.7 | 467.4 | 376.1 | 328.2 | (308.8) | 324.4 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 786.3 | 1,595.2 | 2,176.3 | 3,770.2 | 2,387.4 | 543.9 | 392.3 | 369.0 | 285.1 | 236.3 | 90.6 | 50.0 | 48.0 | (8.7) | (37.5) | (63.7) | (60.7) | (125.0) | (12.9) | 139.8 | 125.2 | 107.4 | 46.5 | 35.8 | 30.9 |
| Interest Expense | 273.9 | 207.7 | 192.1 | 171.0 | 128.8 | 135.7 | 109.6 | 108.2 | 193.2 | 214.7 | 109.2 | 30.3 | 89.6 | 45.1 | 24.9 | 31.7 | 27.0 | 25.7 | 27.7 | 28.7 | 47.2 | 0 | 0 | 0 | 0 |
| Interest Income | 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 | 1,377.7 | 1,595.3 | 2,734.6 | 4,267.3 | 2,934.8 | 660.4 | 492.3 | 466.9 | 378.1 | 346.1 | 148.9 | 60.0 | 57.3 | 2.4 | (26.4) | (48.3) | (42.8) | (103.4) | 16.2 | 162.2 | 144.3 | 130.8 | 68.6 | 344.6 | 56.1 |
| EBIT | 786.3 | 1,595.2 | 2,176.3 | 3,770.2 | 2,387.4 | 543.9 | 392.3 | 372.2 | 285.1 | 236.3 | 90.8 | 49.6 | 48.0 | (8.7) | (37.5) | (63.7) | (60.7) | (112.6) | (12.9) | 139.8 | 125.2 | 107.4 | 46.5 | 344.6 | 30.9 |
| Income Before Tax | 512.4 | 1,387.5 | 1,984.2 | 3,571.8 | 2,251.5 | 408.2 | 282.8 | 260.8 | 91.9 | 21.7 | (18.6) | 19.7 | (41.6) | (53.8) | (62.4) | (95.4) | (87.7) | (150.7) | (40.6) | 111.1 | 77.9 | 83.0 | 34.7 | 21.5 | 6.2 |
| Income Tax Expense | 77.2 | 309.6 | 443.6 | 822.5 | 526.1 | 94.6 | 60.9 | 55.6 | 53.1 | (122.7) | 4.4 | 1.1 | 0.8 | 0.6 | 2.2 | (1.1) | (30.8) | (18.9) | (16.9) | 42.2 | 29.3 | 31.5 | 13.3 | 8.6 | 29.3 |
| Net Income | 435.2 | 1,077.9 | 1,540.6 | 2,749.4 | 1,725.4 | 313.5 | 221.8 | 205.2 | 38.8 | 144.3 | (22.8) | 18.1 | (42.7) | (56.9) | (65.0) | (95.5) | (61.9) | (139.5) | (23.8) | 68.9 | 48.6 | 51.6 | 17.6 | (9.5) | 1.5 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 3.91 | 9.13 | 12.06 | 16.98 | 8.55 | 2.69 | 1.92 | 1.79 | 0.34 | 1.30 | -0.22 | 0.19 | -0.44 | -0.60 | -0.68 | -1.04 | -1.58 | -3.59 | -0.62 | 1.87 | 1.53 | 1.88 | 0.64 | -0.34 | 0.13 |
| EPS (Diluted) | 3.89 | 9.06 | 11.94 | 16.82 | 8.48 | 2.66 | 1.90 | 1.76 | 0.34 | 1.27 | -0.22 | 0.18 | -0.44 | -0.60 | -0.68 | -1.04 | -1.58 | -3.59 | -0.62 | 1.75 | 1.42 | 1.77 | 0.64 | -0.34 | 0.13 |
| Shares Outstanding | 111.4 | 118.0 | 127.8 | 162.0 | 201.8 | 116.6 | 115.7 | 114.6 | 112.6 | 110.8 | 103.2 | 98.0 | 96.3 | 95.5 | 95.0 | 91.7 | 39.2 | 38.8 | 38.1 | 36.9 | 31.8 | 27.4 | 27.5 | 27.7 | 27.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 181.8 | 153.6 | 66.2 | 80.4 | 42.6 | 423.8 | 14.1 | 10.1 | 57.5 | 14.4 | 84.1 | 106.9 | 50.6 | 5.6 | 3.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,524.0 | 1,658.6 | 1,892.9 | 1,866.8 | 2,171.5 | 956.5 | 692.4 | 722.8 | 703.2 | 625.0 | 100.5 | 126.5 | 223.2 | 216.9 | 0 |
| Inventory | 1,094.7 | 1,212.4 | 1,228.3 | 1,426.2 | 1,626.2 | 784.5 | 561.3 | 596.9 | 601.5 | 541.8 | 48.0 | 68.9 | 137.9 | 122.6 | 0 |
| Other Current Assets | 126.8 | 116.7 | 113.4 | 124.2 | 128.0 | 58.9 | 39.1 | 43.9 | 33.6 | 34.8 | 7.7 | 8.4 | 21.9 | 22.3 | (3.3) |
| Total Current Assets | 2,927.3 | 3,141.2 | 3,300.7 | 3,497.6 | 3,968.3 | 2,223.7 | 1,306.9 | 1,373.8 | 1,395.9 | 1,216.0 | 240.3 | 310.6 | 433.6 | 367.3 | 3.3 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 2,826.4 | 2,556.0 | 2,306.0 | 2,053.3 | 1,843.3 | 1,023.7 | 1,014.6 | 670.1 | 639.3 | 656.1 | 64.0 | 80.4 | 87.5 | 85.7 | 0 |
| Goodwill | 4,137.4 | 3,678.5 | 3,556.6 | 3,456.9 | 3,270.2 | 785.3 | 769.0 | 740.4 | 740.4 | 740.4 | 111.2 | 111.2 | 0 | 0 | 0 |
| Intangible Assets | 1,183.8 | 1,103.6 | 1,298.2 | 1,550.9 | 1,603.4 | 119.9 | 128.4 | 103.2 | 132.6 | 159.4 | 2.7 | 4.0 | 163.2 | 163.2 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 139.7 | 103.7 | 38.0 | 36.4 | 29.2 | 16.5 | 22.2 | 22.2 | 22.9 | 22.7 | 16.6 | 14.9 | 12.8 | 5.8 | 0 |
| Total Non-Current Assets | 8,310.2 | 7,441.8 | 7,198.7 | 7,097.5 | 6,746.1 | 1,950.0 | 1,942.6 | 1,558.6 | 1,610.3 | 1,693.9 | 194.6 | 210.5 | 263.4 | 254.8 | 0 |
| Total Assets | 11,237.5 | 10,583.1 | 10,499.5 | 10,595.2 | 10,714.3 | 4,173.7 | 3,249.5 | 2,932.3 | 3,006.1 | 2,909.9 | 435.0 | 521.1 | 697.0 | 622.1 | 564.2 |
| Current Liabilities | |||||||||||||||
| Account Payables | 714.7 | 868.1 | 881.4 | 803.5 | 1,093.4 | 600.4 | 436.8 | 423.2 | 514.3 | 409.8 | 39.6 | 35.4 | 94.4 | 65.8 | 0 |
| Short-Term Debt | 125.5 | 3.5 | 3.6 | 6.4 | 3.7 | 27.3 | 13.9 | 15.6 | 12.5 | 16.2 | 0.0 | 0.0 | 1.7 | 26.5 | 0 |
| Deferred Revenue | 168.4 | 168.2 | 162.7 | 193.2 | 216.1 | 58.5 | 50.2 | 53.8 | 46.9 | 38.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 324.5 | 102.9 | 90.0 | 79.3 | 68.1 | 38.6 | 38.0 | 35.3 | 32.4 | 76.3 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,574.9 | 1,777.3 | 1,863.4 | 1,842.8 | 2,128.7 | 1,074.9 | 821.3 | 731.3 | 798.4 | 754.7 | 68.5 | 73.3 | 154.9 | 140.2 | 0 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 4,974.1 | 3,700.6 | 3,177.4 | 2,977.8 | 2,926.1 | 1,596.9 | 1,277.4 | 1,545.7 | 1,771.9 | 1,785.8 | 299.1 | 319.2 | 311.8 | 166.8 | 0 |
| Deferred Tax Liabilities | 178.0 | 148.2 | 167.2 | 269.7 | 362.1 | 49.5 | 36.6 | 0 | 0 | 0 | 5.1 | 4.7 | 10.2 | 8.0 | 0 |
| Other Non-Current Liabilities | (390.2) | 135.3 | 125.0 | 137.8 | 119.6 | 80.4 | 52.2 | 59.0 | 59.6 | 59.7 | 15.3 | 21.6 | 9.2 | 8.2 | 0 |
| Total Non-Current Liabilities | 5,310.3 | 4,509.3 | 3,903.7 | 3,789.8 | 3,783.2 | 1,946.0 | 1,603.2 | 1,604.7 | 1,831.6 | 1,845.6 | 319.5 | 345.4 | 331.2 | 183.0 | 0 |
| Total Liabilities | 6,885.3 | 6,286.6 | 5,767.1 | 5,632.6 | 5,911.9 | 3,020.9 | 2,424.5 | 2,336.0 | 2,629.9 | 2,600.3 | 388.0 | 418.7 | 486.1 | 323.2 | 271.2 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.2 | 1.4 | 1.8 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 0.4 | 0.4 | 0.3 | 0.3 | 0 |
| Retained Earnings | 153.9 | 24.1 | 460.2 | 703.5 | 540.0 | 562.4 | 248.8 | 35.0 | (171.7) | (219.4) | (99.0) | (37.1) | 50.4 | 46.8 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | (7.4) | 0 | (0.2) | 0 |
| Total Stockholders' Equity | 4,352.3 | 4,296.5 | 4,732.4 | 4,962.6 | 4,802.5 | 1,152.8 | 825.0 | 596.3 | 376.2 | 309.6 | 46.9 | 102.5 | 210.9 | 298.9 | 293.0 |
| Total Liabilities & Equity | 11,237.5 | 10,583.1 | 10,499.5 | 10,595.2 | 10,714.3 | 4,173.7 | 3,249.5 | 2,932.3 | 3,006.1 | 2,909.9 | 435.0 | 521.1 | 697.0 | 622.1 | 564.2 |
| Debt Metrics | |||||||||||||||
| Total Debt | 5,648.0 | 4,332.8 | 3,713.4 | 3,489.4 | 3,401.8 | 1,905.1 | 1,589.9 | 1,561.3 | 1,784.4 | 1,802.1 | 299.2 | 319.2 | 313.5 | 193.3 | 0 |
| Net Debt | 5,466.3 | 4,179.2 | 3,647.2 | 3,409.0 | 3,359.1 | 1,481.3 | 1,575.8 | 1,551.2 | 1,726.9 | 1,787.6 | 215.1 | 212.3 | 262.9 | 187.7 | (3.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 435.2 | 1,077.9 | 1,540.6 | 2,749.4 | 1,725.4 | 313.5 | 221.8 | 205.2 | 38.8 | 144.3 | 48.6 | 51.6 | 17.6 | 1.5 |
| Depreciation & Amortization | 591.4 | 561.9 | 558.3 | 497.1 | 547.4 | 116.6 | 100.0 | 97.9 | 93.0 | 109.8 | 35.7 | 23.3 | 22.1 | 25.2 |
| Stock-Based Compensation | 53.5 | 63.1 | 48.5 | 31.3 | 31.5 | 17.0 | 12.2 | 14.4 | 13.5 | 10.5 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 125.9 | 155.8 | 275.1 | 344.7 | (521.1) | (217.5) | 107.8 | (86.6) | (85.6) | (43.4) | 34.3 | 14.9 | (88.9) | 0 |
| Other Non-Cash Items | 3.0 | 33.0 | (13.1) | 69.2 | (5.1) | 13.9 | 11.1 | 0.1 | 69.7 | 61.7 | 1.1 | 2.4 | 5.9 | (25.2) |
| Operating Cash Flow | 1,215.9 | 1,872.7 | 2,306.9 | 3,599.2 | 1,743.5 | 260.1 | 504.0 | 282.8 | 178.5 | 158.2 | 117.0 | 94.4 | (40.2) | 0 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (362.6) | (380.6) | (476.3) | (340.2) | (227.9) | (112.1) | (112.9) | (101.4) | (62.4) | (42.7) | (29.7) | (20.7) | (15.6) | 0 |
| Acquisitions | (1,123.3) | (344.1) | (238.7) | (628.0) | (1,130.3) | (32.6) | (92.9) | 0 | 0 | (4.0) | 0 | 0 | (4.6) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 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 |
| Other Investing Activities | 18.8 | 14.0 | 46.7 | 10.7 | 13.6 | 8.5 | 6.5 | 4.8 | 3.0 | 8.3 | 4.3 | 2.0 | 7.1 | 0 |
| Investing Cash Flow | (1,467.2) | (710.7) | (668.3) | (957.5) | (1,344.6) | (136.2) | (199.2) | (96.7) | (59.4) | (38.3) | (25.4) | (18.7) | (13.0) | 0 |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 727.3 | 519.8 | 193.9 | 44.5 | 938.9 | 311.3 | (293.1) | (232.5) | (32.7) | (133.2) | 1.5 | 120.2 | 59.3 | 0 |
| Stock Repurchased | (414.0) | (1,517.1) | (1,847.4) | (2,628.3) | (1,714.8) | (4.2) | (10.4) | (4.9) | (2.6) | (1.1) | 0 | (0.4) | (1.5) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (201.2) | (139.6) | 0 | 0 |
| Other Financing Activities | (33.9) | (77.1) | 0 | (20.7) | (5.0) | (22.7) | (2.3) | (0.1) | (48.7) | (42.9) | (21.6) | (10.9) | (1.3) | 0 |
| Financing Cash Flow | 279.4 | (1,074.5) | (1,652.9) | (2,603.9) | (780.1) | 285.9 | (300.9) | (233.6) | (76.0) | (170.5) | (111.5) | (30.7) | 56.5 | 0 |
| Cash Position | ||||||||||||||
| Net Change in Cash | 28.1 | 87.5 | (14.3) | 37.8 | (381.2) | 409.7 | 4.0 | (47.4) | 43.1 | (50.6) | (19.9) | 45.0 | 3.3 | 0 |
| Cash at Beginning | 153.6 | 66.2 | 80.4 | 42.6 | 423.8 | 14.1 | 10.1 | 57.5 | 14.4 | 65.1 | 50.6 | 5.6 | 2.2 | 0 |
| Cash at End | 181.8 | 153.6 | 66.2 | 80.4 | 42.6 | 423.8 | 14.1 | 10.1 | 57.5 | 14.4 | 30.7 | 50.6 | 5.6 | 0 |
| Free Cash Flow | 853.3 | 1,492.1 | 1,830.5 | 3,259.1 | 1,515.7 | 148.0 | 391.2 | 181.4 | 116.1 | 115.6 | 87.2 | 73.7 | (55.8) | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 15,190.6 | 16,400.5 | 17,097.3 | 22,726.4 | 19,893.9 | 8,558.9 | 7,280.4 | 7,724.8 | 7,034.2 | 6,367.3 | 3,564.4 | 1,604.1 | 1,489.9 | 1,070.7 | 779.1 | 700.3 | 677.9 | 1,034.5 | 1,592.5 | 2,239.5 | 2,337.8 | 2,058.0 | 1,675.1 | 1,500.0 | 1,513.5 |
| Gross Profit | 4,409.1 | 5,383.0 | 6,012.3 | 7,744.4 | 5,851.0 | 2,222.6 | 1,976.8 | 1,922.9 | 1,727.4 | 1,596.7 | 901.5 | 357.0 | 319.9 | 214.6 | 157.9 | 131.8 | 142.4 | 223.2 | 390.3 | 586.6 | 592.5 | 483.5 | 374.7 | 344.6 | 355.3 |
| Operating Income | 786.3 | 1,595.2 | 2,176.3 | 3,770.2 | 2,387.4 | 543.9 | 392.3 | 369.0 | 285.1 | 236.3 | 90.6 | 50.0 | 48.0 | (8.7) | (37.5) | (63.7) | (60.7) | (125.0) | (12.9) | 139.8 | 125.2 | 107.4 | 46.5 | 35.8 | 30.9 |
| Net Income | 435.2 | 1,077.9 | 1,540.6 | 2,749.4 | 1,725.4 | 313.5 | 221.8 | 205.2 | 38.8 | 144.3 | (22.8) | 18.1 | (42.7) | (56.9) | (65.0) | (95.5) | (61.9) | (139.5) | (23.8) | 68.9 | 48.6 | 51.6 | 17.6 | (9.5) | 1.5 |
| EPS (Diluted) | 3.89 | 9.06 | 11.94 | 16.82 | 8.48 | 2.66 | 1.90 | 1.76 | 0.34 | 1.27 | -0.22 | 0.18 | -0.44 | -0.60 | -0.68 | -1.04 | -1.58 | -3.59 | -0.62 | 1.75 | 1.42 | 1.77 | 0.64 | -0.34 | 0.13 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 181.8 | 153.6 | 66.2 | 80.4 | 42.6 | 423.8 | 14.1 | 10.1 | 57.5 | 14.4 | 84.1 | 106.9 | 50.6 | 5.6 | 3.3 | ||||||||||
| Total Assets | 11,237.5 | 10,583.1 | 10,499.5 | 10,595.2 | 10,714.3 | 4,173.7 | 3,249.5 | 2,932.3 | 3,006.1 | 2,909.9 | 435.0 | 521.1 | 697.0 | 622.1 | 564.2 | ||||||||||
| Total Debt | 5,648.0 | 4,332.8 | 3,713.4 | 3,489.4 | 3,401.8 | 1,905.1 | 1,589.9 | 1,561.3 | 1,784.4 | 1,802.1 | 299.2 | 319.2 | 313.5 | 193.3 | 0 | ||||||||||
| Stockholders' Equity | 4,352.3 | 4,296.5 | 4,732.4 | 4,962.6 | 4,802.5 | 1,152.8 | 825.0 | 596.3 | 376.2 | 309.6 | 46.9 | 102.5 | 210.9 | 298.9 | 293.0 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 1,215.9 | 1,872.7 | 2,306.9 | 3,599.2 | 1,743.5 | 260.1 | 504.0 | 282.8 | 178.5 | 158.2 | 117.0 | 94.4 | (40.2) | 0 | |||||||||||
| Capital Expenditure | (362.6) | (380.6) | (476.3) | (340.2) | (227.9) | (112.1) | (112.9) | (101.4) | (62.4) | (42.7) | (29.7) | (20.7) | (15.6) | 0 | |||||||||||
| Free Cash Flow | 853.3 | 1,492.1 | 1,830.5 | 3,259.1 | 1,515.7 | 148.0 | 391.2 | 181.4 | 116.1 | 115.6 | 87.2 | 73.7 | (55.8) | 0 | |||||||||||