BWA - BorgWarner Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$69.80
DETAILS
HIGH:
$81.00
LOW:
$51.00
MEDIAN:
$75.00
CONSENSUS:
$69.80
UPSIDE:
6.05%
| 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 | 14,316 | 14,083 | 14,198 | 12,635 | 14,837 | 10,165 | 10,173 | 10,531.9 | 9,795.9 | 9,071.1 | 8,024.6 | 8,303.9 | 7,434.9 | 7,177.9 | 7,116.1 | 5,653 | 3,976.2 | 5,263.9 | 5,328.6 | 4,585.4 | 4,293.8 | 3,525.3 | 3,069.2 | 2,731.1 | 2,351.6 | 2,645.9 | 2,458.6 | 1,836.8 | 1,767 | 1,540.1 | 1,329.1 | 1,223.4 | 985.4 |
| Cost of Revenue | 11,642 | 11,471 | 11,630 | 10,266 | 11,979 | 8,256 | 8,068 | 8,298.9 | 7,684.1 | 7,137.6 | 6,327.2 | 6,547.7 | 5,865.2 | 5,719.8 | 5,703.7 | 4,566.3 | 3,399.3 | 4,425.4 | 4,378.7 | 3,735.5 | 3,440 | 2,874.2 | 2,482.5 | 2,176.5 | 1,802 | 2,003.1 | 1,888.5 | 1,450.7 | 1,375.4 | 1,205.5 | 1,044.9 | 948.4 | 769.3 |
| Gross Profit | 2,674 | 2,612 | 2,568 | 2,369 | 2,858 | 1,909 | 2,105 | 2,233 | 2,111.8 | 1,933.5 | 1,697.4 | 1,756.2 | 1,569.7 | 1,458.1 | 1,412.4 | 1,086.7 | 576.9 | 838.5 | 949.9 | 849.9 | 853.8 | 651.1 | 586.7 | 554.6 | 549.6 | 642.8 | 570.1 | 386.1 | 391.6 | 334.6 | 284.2 | 275 | 216.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 736 | 717 | 701 | 707 | 476 | 413 | 440.1 | 407.5 | 343.2 | 307.4 | 336.2 | 303.2 | 265.9 | 243.7 | 185 | 155.2 | 205.7 | 210.8 | 187.7 | 161 | 123.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,315 | 617 | 618 | 612 | 765 | 476 | 460 | 505.3 | 491.6 | 474.6 | 354.3 | 362.1 | 340.7 | 380.7 | 377.8 | 381.9 | 323.5 | 329.9 | 321.1 | 310.4 | 334.9 | 215.9 | 316.9 | 303.5 | 234.3 | 244.1 | 203.3 | 135.1 | 132 | 122.7 | 97.8 | 92.1 | 83.5 |
| Other Expenses | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.9) | 146.2 | 145.5 | 123.4 | 91.6 | 87.1 | 84.8 | 77.6 | 70.5 | 67.6 |
| Operating Expenses | 1,351 | 1,353 | 1,335 | 1,313 | 1,472 | 952 | 873 | 945.4 | 899.1 | 817.8 | 661.7 | 698.3 | 643.9 | 646.6 | 621.5 | 566.9 | 478.7 | 535.6 | 531.9 | 498.1 | 495.9 | 339.2 | 316.8 | 302.6 | 380.5 | 389.6 | 326.7 | 226.7 | 219.1 | 207.5 | 175.4 | 162.6 | 151.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,323 | 1,259 | 1,233 | 1,056 | 1,386 | 957 | 1,232 | 1,287.6 | 1,212.7 | 1,115.7 | 1,035.7 | 1,057.9 | 925.8 | 811.5 | 790.9 | 519.8 | 98.2 | 302.9 | 418 | 351.8 | 357.9 | 311.9 | 269.9 | 252 | 140.7 | 253.2 | 243.4 | 159.4 | 172.5 | 127.1 | 108.8 | 112.4 | 65 |
| Interest Expense | 99 | 84 | 73 | 71 | 82 | 73 | 55 | 59 | 70.5 | 84.6 | 60.4 | 36.4 | 34.2 | 39.4 | 74.6 | 68.8 | 57.2 | 38.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 60 | 54 | 35 | 20 | 11 | 12 | 12 | 6 | 5.8 | 6.3 | 7.5 | 5.5 | 4.8 | 4.7 | 4.8 | 2.8 | 2.5 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,342 | 1,319 | 1,671 | 1,562 | 1,688 | 1,585 | 1,770 | 1,695.2 | 1,543.2 | 666.5 | 1,307.8 | 1,346.2 | 1,204.2 | 1,091.3 | 1,124 | 797.1 | 337.1 | 339.6 | 729.7 | 567.1 | 606.8 | 515.3 | 431.2 | 389.4 | 273.1 | 400 | 366.8 | 251 | 259.6 | 211.9 | 186.4 | 182.9 | 132.6 |
| EBIT | 623 | 646 | 1,089 | 1,010 | 916 | 1,055 | 1,331 | 1,263.9 | 1,135.4 | 275.1 | 987.6 | 1,015.8 | 904.8 | 802.7 | 841 | 544.2 | 76.2 | 52.8 | 465.1 | 310.5 | 351.3 | 338.3 | 269.9 | 252 | 169.1 | 254 | 243.4 | 159.4 | 172.5 | 127.1 | 108.8 | 112.4 | 65 |
| Income Before Tax | 524 | 539 | 991 | 913 | 789 | 964 | 1,265 | 1,195.9 | 1,063.6 | 190.5 | 926.8 | 980.1 | 869.3 | 761 | 765.9 | 477.9 | 17.9 | 14 | 430.4 | 270.3 | 314.2 | 308.6 | 256.7 | 233.8 | 106.1 | 148.8 | 207 | 140.7 | 157.9 | 54.7 | 111.2 | 107.7 | 57.1 |
| Income Tax Expense | 189 | 111 | 289 | 195 | 150 | 397 | 468 | 211.3 | 580.3 | 30.3 | 280.4 | 292.6 | 218.3 | 238.6 | 195.3 | 81.7 | (18.5) | 33.3 | 113.9 | 32.4 | 55.1 | 81.2 | 73.2 | 77.2 | 39.7 | 54.8 | 74.7 | 46 | 54.7 | 12.9 | 37 | 43.3 | 24.3 |
| Net Income | 277 | 338 | 625 | 944 | 537 | 500 | 746 | 930.7 | 439.9 | 118.5 | 609.7 | 655.8 | 624.3 | 500.9 | 550.1 | 377.4 | 27 | (35.6) | 288.5 | 211.6 | 239.6 | 218.3 | 174.9 | (119.1) | 66.4 | 94 | 132.3 | 94.7 | 103.2 | 41.8 | 74.2 | 64.4 | (98) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.28 | 1.51 | 2.72 | 4.01 | 2.26 | 2.35 | 3.63 | 4.47 | 2.09 | 2.78 | 2.57 | 2.89 | 2.73 | 2.22 | 2.52 | 1.66 | 0.12 | -0.15 | 1.25 | 0.92 | 1.06 | 0.98 | 0.81 | -0.56 | 0.32 | 0.45 | 0.64 | 0.50 | 0.54 | 0.22 | 0.39 | 0.35 | -0.54 |
| EPS (Diluted) | 1.28 | 1.50 | 2.67 | 3.99 | 2.24 | 2.34 | 3.61 | 4.44 | 2.08 | 2.76 | 2.56 | 2.86 | 2.70 | 2.09 | 2.22 | 1.54 | 0.12 | -0.15 | 1.23 | 0.92 | 1.04 | 0.97 | 0.80 | -0.55 | 0.31 | 0.44 | 0.63 | 0.50 | 0.54 | 0.22 | 0.39 | 0.34 | -0.53 |
| Shares Outstanding | 216.4 | 223.5 | 229.8 | 235.5 | 238.1 | 213 | 205.7 | 208.2 | 210.4 | 214.4 | 224.4 | 227.2 | 228.6 | 225.3 | 218.5 | 228.3 | 233.0 | 232.0 | 232.0 | 229.6 | 226.8 | 223.5 | 216.5 | 213 | 210.5 | 211.1 | 207.6 | 187.8 | 189.5 | 188.9 | 188.5 | 184.7 | 180.2 |
| 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 | 2,313 | 2,094 | 1,534 | 1,083 | 1,844 | 1,650 | 832 | 739 | 545.3 | 443.7 | 357.4 | 103.4 | 229.7 | 113.1 | 36.6 | 33 | 21.4 | 21.7 | 44 | 13.4 | 11.5 | 12.1 | 14.9 | 9.4 |
| 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 |
| Net Receivables | 2,977 | 2,858 | 3,127 | 2,485 | 2,915 | 2,935 | 1,931 | 1,732 | 2,018.9 | 1,689.3 | 732 | 607.1 | 499.1 | 414.9 | 292.1 | 204 | 168.9 | 216.2 | 185.4 | 158.6 | 124.6 | 91.4 | 98.9 | 98.9 |
| Inventory | 1,207 | 1,251 | 1,313 | 1,217 | 1,534 | 1,286 | 807 | 781 | 766.3 | 641.2 | 314.3 | 451.2 | 223.4 | 201.3 | 180.3 | 144 | 161.6 | 164.4 | 115.7 | 108 | 91.1 | 94 | 81.3 | 68.1 |
| Other Current Assets | 73 | 113 | 116 | 1,712 | 123 | 115 | 77 | 385.6 | 125.5 | 51.9 | 120.3 | 67.5 | 66.8 | 64.8 | 25.6 | 35 | 33.4 | 156 | 31 | 26.9 | 25.9 | 10 | 20.7 | 17 |
| Total Current Assets | 6,795 | 6,521 | 6,217 | 6,617 | 6,597 | 6,167 | 3,836 | 3,804.6 | 3,543.2 | 2,911.6 | 1,551.8 | 1,308.2 | 1,074.3 | 824.6 | 566.5 | 441.3 | 410.6 | 558.3 | 376.1 | 306.9 | 253.1 | 207.5 | 215.8 | 193.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 3,481 | 3,752 | 3,926 | 3,532 | 4,580 | 4,802 | 3,010 | 2,904 | 2,863.8 | 2,501.8 | 1,490.3 | 1,586.2 | 1,077.2 | 985.3 | 894.9 | 838 | 807.2 | 796 | 634.5 | 611.7 | 534.2 | 523 | 462.3 | 418.3 |
| Goodwill | 2,055 | 2,357 | 3,013 | 2,978 | 3,279 | 2,627 | 1,842 | 1,853 | 1,881.8 | 1,702.2 | 1,061.4 | 1,052.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 394 | 474 | 564 | 619 | 1,091 | 1,096 | 402 | 439 | 492.7 | 463.5 | 148.6 | 148.4 | 860.8 | 852 | 827 | 1,161 | 1,203.1 | 1,284.7 | 560.4 | 545.6 | 555.7 | 313 | 312.6 | 322.3 |
| Long-Term Investments | 384 | 315 | 308 | 763 | 428 | 769 | 316 | 252 | 239.6 | 218.9 | 257.4 | 266.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 104 | 215 | 168 | 2,306 | 346 | 282 | 217 | 644 | 645.3 | 612.7 | 54.8 | 229.3 | 516.8 | 464.9 | 343.3 | 325 | 295.6 | 331.7 | 275.1 | 272.1 | 280.6 | 291.7 | 249.6 | 225.4 |
| Total Non-Current Assets | 6,974 | 7,472 | 8,236 | 10,377 | 9,978 | 9,867 | 5,866 | 6,290.7 | 6,244.4 | 5,923.1 | 3,259.6 | 3,335.8 | 2,454.8 | 2,214.3 | 2,116.4 | 2,329.6 | 2,355.3 | 2,412.4 | 1,470 | 1,429.4 | 1,370.5 | 1,127.7 | 1,024.5 | 966 |
| Total Assets | 13,769 | 13,993 | 14,453 | 16,994 | 16,575 | 16,034 | 9,702 | 10,095.3 | 9,787.6 | 8,834.7 | 4,811.4 | 4,644 | 3,529.1 | 3,038.9 | 2,682.9 | 2,770.9 | 2,765.9 | 2,970.7 | 1,846.1 | 1,736.3 | 1,623.6 | 1,335.2 | 1,240.3 | 1,159.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1,996 | 2,032 | 2,546 | 2,146 | 2,276 | 2,352 | 1,325 | 1,485 | 1,545.6 | 1,259.4 | 567.8 | 923 | 608 | 474 | 435.6 | 411 | 408.2 | 433.7 | 276.9 | 273.6 | 269.3 | 194.3 | 203.7 | 147.4 |
| Short-Term Debt | 41 | 398 | 73 | 60 | 66 | 49 | 286 | 173 | 84.6 | 175.9 | 69.1 | 320.7 | 16.5 | 10 | 14.4 | 36 | 54.4 | 134 | 145 | 67.7 | 38 | 31.6 | 20.5 | 19.7 |
| Deferred Revenue | 0 | 195 | 145 | 122 | 241 | 220 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 702 | 325 | 349 | 1,265 | 522 | 590 | 224 | 328 | 360.4 | 305.1 | 190.9 | (453.7) | 39.3 | 0 | 1.2 | 8 | 67.3 | 92.1 | 32.2 | 53.9 | 30.6 | 26.6 | 23.6 | 20.2 |
| Total Current Liabilities | 3,282 | 3,646 | 3,767 | 4,236 | 3,798 | 3,810 | 2,329 | 2,398.9 | 2,425.2 | 2,091.8 | 1,046.2 | 1,250 | 663.8 | 470.3 | 451.2 | 455 | 529.9 | 659.8 | 454.1 | 395.2 | 337.9 | 252.5 | 247.8 | 187.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 4,000 | 3,763 | 3,707 | 4,140 | 4,261 | 3,738 | 1,674 | 1,940.7 | 2,103.7 | 2,043.6 | 773.2 | 459.6 | 568 | 634 | 632.3 | 701.4 | 740.4 | 846.3 | 248.5 | 270.4 | 279.3 | 103.1 | 86.8 | 139.9 |
| Deferred Tax Liabilities | 165 | 167 | 160 | 143 | 206 | 276 | 125 | 51 | 61.4 | 54.2 | 89.8 | 89.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 486 | 479 | 558 | 823 | 828 | 1,254 | 614 | 1,308 | 1,319 | 1,309.7 | 656.8 | 807.3 | 740.9 | 733.4 | 603.5 | 500 | 398.2 | 398.3 | 357.7 | 356.3 | 370.6 | 376.4 | 367.6 | 371.4 |
| Total Non-Current Liabilities | 4,873 | 4,641 | 4,620 | 5,250 | 5,515 | 5,495 | 2,529 | 3,351.6 | 3,536.5 | 3,441 | 1,542.5 | 1,356.5 | 1,308.9 | 1,291 | 1,235.8 | 1,200.3 | 1,138.6 | 1,244.6 | 606.2 | 626.7 | 649.9 | 479.5 | 454.4 | 511.3 |
| Total Liabilities | 8,155 | 8,287 | 8,387 | 9,486 | 9,313 | 9,305 | 4,858 | 5,750 | 5,961.7 | 5,532.8 | 2,588.7 | 2,606.5 | 1,972.7 | 1,761.3 | 1,687 | 1,655.3 | 1,668.5 | 1,904.4 | 1,060.3 | 1,021.9 | 987.8 | 732 | 702.2 | 698.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2.5 | 2.5 | 1.2 | 1.2 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,570 | 6,412 | 6,152 | 7,454 | 6,671 | 6,296 | 5,942 | 5,336 | 4,531 | 4,215.2 | 1,193.4 | 1,200.5 | 681.4 | 491.3 | 335.8 | 470.9 | 422.9 | 346.4 | 230.2 | 150.7 | 61.8 | 34.1 | (33.6) | (98) |
| Accumulated Other Comprehensive Income | (799) | (1,020) | (828) | (876) | (551) | (651) | (727) | (674.1) | (490) | (722.1) | 14.5 | (85.9) | 55.2 | 14 | (56.5) | (55.1) | (18.5) | 10.3 | (370.4) | (359.5) | (328.9) | (404.8) | (364.5) | (334.2) |
| Total Stockholders' Equity | 5,442 | 5,532 | 5,828 | 7,224 | 6,948 | 6,428 | 4,706 | 4,225.5 | 3,716.8 | 3,218.3 | 2,185.3 | 2,006 | 1,534.2 | 1,260.4 | 981.4 | 1,104.2 | 1,087.1 | 1,057.5 | 777.3 | 693.7 | 628.8 | 600 | 534.9 | 459.1 |
| Total Liabilities & Equity | 13,769 | 13,993 | 14,453 | 16,994 | 16,575 | 16,029 | 9,702 | 10,095.3 | 9,787.6 | 8,834.7 | 4,811.4 | 4,644 | 3,529.1 | 3,038.9 | 2,682.9 | 2,770.9 | 2,765.9 | 2,970.7 | 1,846.1 | 1,736.3 | 1,623.6 | 1,335.2 | 1,240.3 | 1,159.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 4,179 | 4,343 | 3,929 | 4,307 | 4,522 | 4,006 | 2,045 | 2,114 | 2,188.3 | 2,219.5 | 842.3 | 780.3 | 584.5 | 655.5 | 646.7 | 737 | 794.8 | 980.3 | 393.5 | 338.1 | 317.3 | 134.7 | 107.3 | 159.6 |
| Net Debt | 1,866 | 2,249 | 2,395 | 3,224 | 2,678 | 2,356 | 1,213 | 1,375 | 1,643 | 1,775.8 | 484.9 | 676.9 | 354.8 | 542.4 | 610.1 | 704 | 773.4 | 958.6 | 349.5 | 324.7 | 305.8 | 122.6 | 92.4 | 150.2 |
| 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 | 277 | 367 | 632 | 636 | 537 | 567 | 797 | 984.6 | 483.3 | 160.2 | 239.6 | 218.3 | 174.9 | (119.1) | 66.4 | 94 | 132.3 | 94.7 | 103.2 | 41.8 | 74.2 | 64.4 | 32.8 |
| Depreciation & Amortization | 719 | 673 | 582 | 552 | 772 | 568 | 439 | 431.3 | 407.8 | 391.4 | 255.5 | 177 | 161.3 | 137.4 | 104.2 | 145.5 | 123.4 | 91.6 | 87.1 | 84.8 | 77.6 | 70.5 | 67.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 41 | 42 | 52.9 | 52.7 | 43.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (58) | (253) | (112) | (173) | (499) | 319 | (149) | (319.5) | (144.8) | (116.3) | (67.5) | (14.1) | (78.5) | (73) | 17.9 | 45.3 | 99.1 | (65.3) | (3.8) | (1.9) | (24.5) | 46.8 | (15.2) |
| Other Non-Cash Items | 843 | 721 | 251 | 631 | 676 | (394) | (323) | 47 | 66 | 825.7 | 1.3 | 31.6 | 9.2 | 285.7 | 4.2 | 26 | 7.8 | 6.3 | (31.4) | 53.2 | (15.1) | (24) | (11.1) |
| Operating Cash Flow | 1,648 | 1,352 | 1,309 | 1,570 | 1,306 | 1,224 | 1,008 | 1,126.5 | 1,180.3 | 1,035.7 | 396.5 | 426.6 | 306.9 | 261.4 | 195.8 | 302.3 | 344.5 | 132.6 | 167.4 | 177.9 | 112.2 | 157.7 | 74.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (469) | (671) | (832) | (622) | (668) | (501) | (481) | (546.6) | (560) | (500.6) | (246.7) | (204.9) | (172) | (166.1) | (140.9) | (167.1) | (998.9) | (187.6) | (177.5) | (91.9) | (92.5) | (98.8) | (65.5) |
| Acquisitions | 54 | 12 | (85) | (321) | (756) | (449) | 14 | 36 | (181.2) | 96.4 | (477.2) | 0 | (12.8) | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (473) | (20) | (2) | (53) | (6) | (11.1) | 0 | (52.3) | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | (0.1) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 18 | 38 | 284 | 0 | 0 | 10 | 22 | 2.1 | (8.5) | 0 | 58.2 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 29 | 18 | (61) | (59) | 16 | 36 | 9 | 2.1 | 8.5 | 96.4 | 17.9 | (52.3) | (43.4) | 36.1 | 20.9 | 105.1 | 182.7 | 65.7 | 8.5 | (259.9) | (31.8) | 11.2 | (0.9) |
| Investing Cash Flow | (368) | (603) | (694) | (1,475) | (1,428) | (906) | (489) | (514.5) | (752.3) | (404.2) | (700.1) | (257.2) | (228.2) | (130) | (123.3) | (62) | (810.7) | (127.6) | (169.1) | (351.8) | (124.3) | (87.6) | (66.4) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (414) | 474 | (433) | (8) | 568 | 855 | (141) | (41) | (105) | (318.1) | 144.7 | (55.9) | (21.3) | (105.8) | (47) | (180) | 461.5 | 49.6 | 26.9 | 185 | 24 | (55.4) | (91.7) |
| Stock Repurchased | (508) | (402) | (177) | (240) | 0 | (216) | (100) | (150) | (100) | (288) | 0 | 0 | (2.5) | (18.1) | (1) | (22.1) | 0 | (13) | (10.2) | 0 | 0 | 0 | (0.6) |
| Dividends Paid | (119) | (98) | (130) | (161) | (162) | (146) | (140) | (142) | (124.1) | (113.4) | (40) | (27.9) | (19.4) | (16) | (15.8) | (15.9) | (15.5) | (14.1) | (14.3) | (14.1) | (13.9) | (13.3) | 0 |
| Other Financing Activities | (75) | (141) | 321 | (102) | (87) | (56) | (39) | (50) | (33.4) | (14.3) | 0 | 0 | 0 | 0 | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (1,116) | (167) | (419) | (511) | 319 | 437 | (420) | (383) | (362.5) | (733.8) | 122.3 | (69.4) | (3.9) | (130.1) | (60.5) | (216.8) | 446.7 | 23.2 | 4.5 | 173.5 | 15.1 | (64.8) | (7.4) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 219 | 560 | 451 | (761) | 194 | 818 | 93 | 194.1 | 101.6 | (134) | (140) | 116.6 | 76.5 | 3.7 | 11.5 | (0.3) | (22.3) | 30.6 | 1.9 | (0.6) | (2.8) | 5.5 | 0 |
| Cash at Beginning | 2,094 | 1,534 | 1,083 | 1,844 | 1,650 | 832 | 739 | 545.3 | 443.7 | 577.7 | 229.7 | 113.1 | 36.6 | 32.9 | 21.4 | 21.7 | 44 | 13.4 | 11.5 | 12.1 | 14.9 | 9.4 | 9.4 |
| Cash at End | 2,313 | 2,094 | 1,534 | 1,083 | 1,844 | 1,650 | 832 | 739.4 | 545.3 | 443.7 | 89.7 | 229.7 | 113.1 | 36.6 | 32.9 | 21.4 | 21.7 | 44 | 13.4 | 11.5 | 12.1 | 14.9 | 9.4 |
| Free Cash Flow | 1,179 | 681 | 477 | 948 | 638 | 723 | 527 | 579.9 | 620.3 | 535.1 | 149.8 | 221.7 | 134.9 | 95.3 | 54.9 | 135.2 | (654.4) | (55) | (10.1) | 86 | 19.7 | 58.9 | 8.6 |
| 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 | 14,316 | 14,083 | 14,198 | 12,635 | 14,837 | 10,165 | 10,173 | 10,531.9 | 9,795.9 | 9,071.1 | 8,024.6 | 8,303.9 | 7,434.9 | 7,177.9 | 7,116.1 | 5,653 | 3,976.2 | 5,263.9 | 5,328.6 | 4,585.4 | 4,293.8 | 3,525.3 | 3,069.2 | 2,731.1 | 2,351.6 | 2,645.9 | 2,458.6 | 1,836.8 | 1,767 | 1,540.1 | 1,329.1 | 1,223.4 | 985.4 |
| Gross Profit | 2,674 | 2,612 | 2,568 | 2,369 | 2,858 | 1,909 | 2,105 | 2,233 | 2,111.8 | 1,933.5 | 1,697.4 | 1,756.2 | 1,569.7 | 1,458.1 | 1,412.4 | 1,086.7 | 576.9 | 838.5 | 949.9 | 849.9 | 853.8 | 651.1 | 586.7 | 554.6 | 549.6 | 642.8 | 570.1 | 386.1 | 391.6 | 334.6 | 284.2 | 275 | 216.1 |
| Operating Income | 1,323 | 1,259 | 1,233 | 1,056 | 1,386 | 957 | 1,232 | 1,287.6 | 1,212.7 | 1,115.7 | 1,035.7 | 1,057.9 | 925.8 | 811.5 | 790.9 | 519.8 | 98.2 | 302.9 | 418 | 351.8 | 357.9 | 311.9 | 269.9 | 252 | 140.7 | 253.2 | 243.4 | 159.4 | 172.5 | 127.1 | 108.8 | 112.4 | 65 |
| Net Income | 277 | 338 | 625 | 944 | 537 | 500 | 746 | 930.7 | 439.9 | 118.5 | 609.7 | 655.8 | 624.3 | 500.9 | 550.1 | 377.4 | 27 | (35.6) | 288.5 | 211.6 | 239.6 | 218.3 | 174.9 | (119.1) | 66.4 | 94 | 132.3 | 94.7 | 103.2 | 41.8 | 74.2 | 64.4 | (98) |
| EPS (Diluted) | 1.28 | 1.50 | 2.67 | 3.99 | 2.24 | 2.34 | 3.61 | 4.44 | 2.08 | 2.76 | 2.56 | 2.86 | 2.70 | 2.09 | 2.22 | 1.54 | 0.12 | -0.15 | 1.23 | 0.92 | 1.04 | 0.97 | 0.80 | -0.55 | 0.31 | 0.44 | 0.63 | 0.50 | 0.54 | 0.22 | 0.39 | 0.34 | -0.53 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,313 | 2,094 | 1,534 | 1,083 | 1,844 | 1,650 | 832 | 739 | 545.3 | 443.7 | 357.4 | 103.4 | 229.7 | 113.1 | 36.6 | 33 | 21.4 | 21.7 | 44 | 13.4 | 11.5 | 12.1 | 14.9 | 9.4 | |||||||||
| Total Assets | 13,769 | 13,993 | 14,453 | 16,994 | 16,575 | 16,034 | 9,702 | 10,095.3 | 9,787.6 | 8,834.7 | 4,811.4 | 4,644 | 3,529.1 | 3,038.9 | 2,682.9 | 2,770.9 | 2,765.9 | 2,970.7 | 1,846.1 | 1,736.3 | 1,623.6 | 1,335.2 | 1,240.3 | 1,159.4 | |||||||||
| Total Debt | 4,179 | 4,343 | 3,929 | 4,307 | 4,522 | 4,006 | 2,045 | 2,114 | 2,188.3 | 2,219.5 | 842.3 | 780.3 | 584.5 | 655.5 | 646.7 | 737 | 794.8 | 980.3 | 393.5 | 338.1 | 317.3 | 134.7 | 107.3 | 159.6 | |||||||||
| Stockholders' Equity | 5,442 | 5,532 | 5,828 | 7,224 | 6,948 | 6,428 | 4,706 | 4,225.5 | 3,716.8 | 3,218.3 | 2,185.3 | 2,006 | 1,534.2 | 1,260.4 | 981.4 | 1,104.2 | 1,087.1 | 1,057.5 | 777.3 | 693.7 | 628.8 | 600 | 534.9 | 459.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,648 | 1,352 | 1,309 | 1,570 | 1,306 | 1,224 | 1,008 | 1,126.5 | 1,180.3 | 1,035.7 | 396.5 | 426.6 | 306.9 | 261.4 | 195.8 | 302.3 | 344.5 | 132.6 | 167.4 | 177.9 | 112.2 | 157.7 | 74.1 | ||||||||||
| Capital Expenditure | (469) | (671) | (832) | (622) | (668) | (501) | (481) | (546.6) | (560) | (500.6) | (246.7) | (204.9) | (172) | (166.1) | (140.9) | (167.1) | (998.9) | (187.6) | (177.5) | (91.9) | (92.5) | (98.8) | (65.5) | ||||||||||
| Free Cash Flow | 1,179 | 681 | 477 | 948 | 638 | 723 | 527 | 579.9 | 620.3 | 535.1 | 149.8 | 221.7 | 134.9 | 95.3 | 54.9 | 135.2 | (654.4) | (55) | (10.1) | 86 | 19.7 | 58.9 | 8.6 | ||||||||||