CAG - Conagra Brands, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$17.70
DETAILS
HIGH:
$22.00
LOW:
$15.00
MEDIAN:
$18.00
CONSENSUS:
$17.70
UPSIDE:
33.85%
| 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 | 11,612.8 | 12,050.9 | 12,277 | 11,535.9 | 11,184.7 | 11,054.4 | 9,538.4 | 7,938.3 | 7,826.9 | 8,664.1 | 9,034 | 11,838.2 | 13,469.3 | 13,331.1 | 12,386.1 | 12,014.9 | 12,426.1 | 11,563.5 | 10,531.7 | 10,251.4 | 11,383.8 | 10,926.3 | 16,533.6 | 22,335.5 | 25,060.5 | 25,534.6 | 24,844.4 | 24,544.6 | 24,445.2 | 23,899.3 | 24,108.9 | 23,512.2 | 21,519.1 |
| Cost of Revenue | 8,609.3 | 8,717.5 | 9,012.2 | 8,697.1 | 8,005.5 | 7,984.8 | 6,885.4 | 5,586.8 | 5,483.1 | 6,234.9 | 6,737.8 | 8,910.8 | 10,104.4 | 10,532.1 | 9,483.5 | 8,953.7 | 9,644.1 | 8,849.4 | 7,838.7 | 7,710.1 | 8,550.3 | 8,136.6 | 13,146.2 | 18,775 | 21,288.3 | 22,182.9 | 21,540.5 | 20,962.6 | 20,314.8 | 19,992 | 20,402.6 | 20,157.4 | 18,363.4 |
| Gross Profit | 3,003.5 | 3,333.4 | 3,264.8 | 2,838.8 | 3,179.2 | 3,069.6 | 2,653 | 2,351.5 | 2,343.8 | 2,429.2 | 2,296.2 | 2,927.4 | 3,364.9 | 2,799 | 2,902.6 | 3,061.2 | 2,782 | 2,714.1 | 2,693 | 2,541.3 | 2,833.5 | 2,789.7 | 3,387.4 | 3,560.5 | 3,772.2 | 3,351.7 | 3,303.9 | 3,582 | 4,130.4 | 3,907.3 | 3,706.3 | 3,354.8 | 3,155.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 60.8 | 61.4 | 57.7 | 53.4 | 51.3 | 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 | 1,537.3 | 1,487.5 | 1,431.9 | 1,492.8 | 1,403 | 1,622.5 | 1,473.4 | 1,398.4 | 1,474 | 2,024.6 | 1,383.4 | 1,778.9 | 2,065.9 | 1,980.3 | 1,499 | 1,819.4 | 1,683.6 | 1,764.3 | 1,774.1 | 1,842.4 | 1,717.9 | 1,699.8 | 1,901.1 | 1,972 | 2,274 | 2,108.1 | 1,910.9 | 1,866.8 | 2,381 | 2,278.1 | 2,229.9 | 2,091 | 2,014.3 |
| Other Expenses | 40.8 | 931.7 | 699.9 | (53.4) | (51.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 426.2 | 407.9 | 375.8 | 294.8 | 277 |
| Operating Expenses | 1,638.9 | 2,480.6 | 2,189.5 | 1,492.8 | 1,403 | 1,622.5 | 1,473.4 | 1,398.4 | 1,474 | 2,024.6 | 1,383.4 | 1,778.9 | 2,065.9 | 1,980.3 | 1,499 | 1,819.4 | 1,683.6 | 1,764.3 | 1,774.1 | 1,842.4 | 1,717.9 | 1,699.8 | 1,901.1 | 1,972 | 2,274 | 2,108.1 | 1,910.9 | 2,255.8 | 2,807.2 | 2,686 | 2,605.7 | 2,385.8 | 2,291.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,364.6 | 852.8 | 1,075.3 | 1,346 | 1,776.2 | 1,447.1 | 1,179.6 | 953.1 | 869.8 | 404.6 | 912.8 | 1,148.5 | 1,299 | 818.7 | 1,403.6 | 1,241.8 | 1,098.4 | 949.8 | 918.9 | 698.9 | 1,115.6 | 1,089.9 | 1,486.3 | 1,588.5 | 1,498.2 | 1,243.6 | 1,393 | 1,326.2 | 1,323.2 | 1,221.3 | 1,100.6 | 969 | 864.4 |
| Interest Expense | 416.7 | 436.2 | 413.5 | 382 | 422.3 | 490.2 | 398.2 | 162.5 | 199.2 | 297 | 329.2 | 379.8 | 279.1 | 208 | 219.7 | 245.6 | 186 | 253.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.5 | 5.7 | 3.9 | 2.1 | 1.9 | 3.1 | 6.8 | 3.8 | 3.7 | 1.2 | 1 | 2.3 | 2.9 | 4 | 42.2 | 85.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,965.6 | 1,447.3 | 1,685.3 | 1,936.1 | 2,220.3 | 1,849 | 1,554.5 | 1,294.3 | 1,196.7 | 684.3 | 1,198.4 | 1,505.4 | 1,720.5 | 1,193.6 | 1,806.7 | 1,651.1 | 1,406 | 1,245.9 | 1,254.2 | 999.2 | 1,402.5 | 1,359.7 | 1,855.2 | 2,125.1 | 2,036.6 | 1,780.1 | 1,892.8 | 1,783 | 1,749.4 | 1,629.2 | 1,476.4 | 1,263.8 | 1,141.4 |
| EBIT | 1,575.4 | 1,046.4 | 1,315.4 | 1,560.7 | 1,832.6 | 1,460.1 | 1,221.5 | 1,037.3 | 928.7 | 405.8 | 913.8 | 1,150.8 | 1,301.9 | 822.7 | 1,445.8 | 1,327 | 1,098.4 | 949.8 | 918.9 | 698.9 | 1,115.6 | 1,089.9 | 1,486.3 | 1,588.5 | 1,498.2 | 1,243.6 | 1,393 | 1,326.2 | 1,323.2 | 1,221.3 | 1,100.6 | 969 | 864.4 |
| Income Before Tax | 1,156.2 | 610.2 | 901.9 | 1,178.7 | 1,494.7 | 1,043.1 | 899.1 | 972.1 | 800.7 | 174.9 | 664 | 803.5 | 1,060.3 | 659.6 | 1,252.5 | 1,103.5 | 936.4 | 746.2 | 727.8 | 698.6 | 962.4 | 858.5 | 1,257.8 | 1,222.6 | 1,095.2 | 617.6 | 635.6 | 1,025.5 | 1,044 | 408.6 | 825.9 | 720 | 631.4 |
| Income Tax Expense | 3.7 | 262.5 | 218.7 | 290.5 | 193.8 | 201.3 | 218.8 | 174.6 | 254.7 | 46.4 | 212.7 | 178.3 | 361.9 | 191.7 | 421.6 | 360.9 | 318.6 | 227.3 | 245.5 | 235 | 403.7 | 319.3 | 445.7 | 460.2 | 412.8 | 235.3 | 305.4 | 393.2 | 406.1 | 219.7 | 330.3 | 282.9 | 239.9 |
| Net Income | 1,152.4 | 347.2 | 683.6 | 888.2 | 1,298.8 | 840.1 | 678.3 | 808.4 | 639.3 | (677) | (252.6) | 303.1 | 773.9 | 467.9 | 817.6 | 725.8 | 978.4 | 930.6 | 764.6 | 533.8 | 641.5 | 811.3 | 763.8 | 783 | 638.6 | 382.3 | 330.2 | 617.5 | 637.9 | 188.9 | 495.6 | 437.1 | 270.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.41 | 0.73 | 1.43 | 1.85 | 2.67 | 1.72 | 1.53 | 2.00 | 1.48 | -1.57 | -0.60 | 0.72 | 1.88 | 1.13 | 1.90 | 1.63 | 2.16 | 1.91 | 1.52 | 1.03 | 1.24 | 1.54 | 1.44 | 1.48 | 1.25 | 0.80 | 0.66 | 1.35 | 1.36 | 0.40 | 1.04 | 0.91 | 0.54 |
| EPS (Diluted) | 2.41 | 0.72 | 1.42 | 1.84 | 2.66 | 1.72 | 1.52 | 1.98 | 1.46 | -1.57 | -0.60 | 0.70 | 1.85 | 1.12 | 1.88 | 1.62 | 2.15 | 1.90 | 1.51 | 1.03 | 1.23 | 1.53 | 1.44 | 1.47 | 1.25 | 0.80 | 0.65 | 1.32 | 1.34 | 0.39 | 1.04 | 0.91 | 0.53 |
| Shares Outstanding | 478.3 | 478.6 | 478.9 | 480.3 | 485.8 | 487.3 | 444 | 403.9 | 431.9 | 434.4 | 426.1 | 421.3 | 410.8 | 412.9 | 429.7 | 443.6 | 452.9 | 487.5 | 503.0 | 518.3 | 517.3 | 527.2 | 528.6 | 525.8 | 511.6 | 475.7 | 471.6 | 450.9 | 452.2 | 450.8 | 453.5 | 454.0 | 456.1 |
| 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 | 68 | 77.7 | 93.3 | 83.3 | 79.2 | 553.3 | 236.6 | 128 | 251.4 | 798.1 | 243.2 | 140.9 | 608.6 | 628.6 | 157.9 | 198.1 | 157.6 | 62.8 | 108.4 | 105.8 | 113.7 | 60 | 166.4 | 257 |
| 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 | 770 | 871.8 | 952.8 | 867.4 | 793.9 | 860.8 | 818.2 | 569.4 | 563.4 | 650.1 | 755.3 | 890.6 | 1,384.4 | 800.9 | 1,276.4 | 1,605.4 | 1,241.5 | 1,449.4 | 1,546.9 | 1,367.6 | 1,428.4 | 1,540 | 1,589.6 | 1,421.4 |
| Inventory | 2,048.3 | 1,981.5 | 2,212.2 | 1,966.7 | 1,709.7 | 1,364.8 | 1,548.9 | 988.7 | 927.9 | 1,044.1 | 1,821.7 | 1,926.3 | 2,580.9 | 2,455.6 | 4,077.1 | 5,071.4 | 4,056 | 3,782.5 | 3,540.8 | 3,342.9 | 3,573.4 | 3,167.3 | 3,170.4 | 2,439.2 |
| Other Current Assets | 184.7 | 218.5 | 126.7 | 0 | 24.3 | 13.1 | 36.7 | 67.9 | 41.8 | 935.8 | 246.9 | 2,672.6 | 135.6 | 1,505.2 | 346.1 | 0 | 0 | 0 | 341.6 | 388.7 | 451.4 | 372.9 | 216.9 | 369.1 |
| Total Current Assets | 3,071 | 3,149.5 | 3,385 | 3,033.7 | 2,702.1 | 2,885.9 | 2,733.8 | 1,938.9 | 2,013.2 | 3,576.7 | 3,336.6 | 6,082 | 5,149.3 | 6,059.6 | 6,433.9 | 7,362.6 | 5,859.9 | 5,591.5 | 5,537.7 | 5,205 | 5,566.9 | 5,140.2 | 5,143.3 | 4,486.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 2,835.9 | 2,821 | 2,736.4 | 2,737.2 | 2,572 | 2,365.4 | 2,327.4 | 1,589.5 | 1,633.1 | 1,697.8 | 2,559.2 | 2,482.3 | 2,837.4 | 2,678.3 | 3,449.9 | 3,884.7 | 3,584 | 3,614.2 | 3,449.7 | 3,242.5 | 2,820.5 | 2,796 | 2,586.3 | 2,388.2 |
| Goodwill | 10,501.9 | 10,325.9 | 11,109.4 | 11,329.2 | 11,338.9 | 11,361.5 | 11,435.4 | 4,487.4 | 4,295.3 | 4,318.9 | 3,483.6 | 3,480.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,421.1 | 2,484.8 | 3,192.3 | 3,857.8 | 4,124.6 | 4,302.4 | 4,539.3 | 1,282.8 | 1,223.7 | 1,223.3 | 834.9 | 816.7 | 4,615.5 | 4,631.5 | 4,786 | 4,840.2 | 2,366 | 2,408.7 | 2,391.7 | 2,434 | 2,405.6 | 2,420.1 | 2,626.4 | 2,670.3 |
| 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 |
| Other Non-Current Assets | 2,104 | 2,081.1 | 1,629.5 | 1,477.2 | 1,458 | 1,388.8 | 1,177.9 | 1,090.9 | 931 | 2,573.9 | 859 | 821.4 | 1,620 | 1,702 | 901.1 | 393.3 | 386.7 | 467.1 | 429.4 | 395.6 | 403.6 | 444.7 | 365.8 | 443.5 |
| Total Non-Current Assets | 17,862.9 | 17,712.8 | 18,667.6 | 19,401.4 | 19,493.5 | 19,418.1 | 19,480 | 8,450.6 | 8,083.1 | 9,813.9 | 7,736.7 | 7,600.5 | 9,072.9 | 9,011.8 | 9,137 | 9,118.2 | 6,336.7 | 6,490 | 6,270.8 | 6,072.1 | 5,629.7 | 5,660.8 | 5,578.5 | 5,502 |
| Total Assets | 20,933.9 | 20,862.3 | 22,052.6 | 22,435.1 | 22,195.6 | 22,304 | 22,213.8 | 10,389.5 | 10,096.3 | 13,390.6 | 11,073.3 | 13,682.5 | 14,222.2 | 15,071.4 | 15,570.9 | 16,480.8 | 12,196.6 | 12,081.5 | 11,808.5 | 11,277.1 | 11,196.6 | 10,801 | 10,721.8 | 9,988.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1,590.1 | 1,493.7 | 1,525.5 | 1,864.6 | 1,655.9 | 1,507.1 | 1,252.1 | 905.3 | 773.1 | 706.7 | 809.1 | 786 | 940.8 | 788.1 | 2,103.9 | 2,289.8 | 2,042.5 | 2,022.2 | 1,971 | 1,894.7 | 1,856.9 | 1,574.8 | 1,610.5 | 1,459.6 |
| Short-Term Debt | 1,833.5 | 948.7 | 2,152.3 | 891.6 | 730.5 | 846.6 | 21.6 | 584.3 | 227.2 | 573.3 | 27.6 | 614.7 | 413 | 510.3 | 239.9 | 2,800.2 | 1,276.1 | 861.9 | 910.8 | 881.9 | 558.8 | 47.9 | 539.7 | 710.1 |
| 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 |
| Other Current Liabilities | 2.7 | 17.5 | 16.1 | 0 | 1.6 | 18.5 | (15.5) | 13.9 | 0 | 463.9 | 20.2 | 1,188.1 | 298.9 | 1,108.4 | 516.7 | 349 | 912.7 | 1,203.7 | 2,211.9 | 2,213 | 2,778 | 2,342.2 | 2,602.6 | 2,102.9 |
| Total Current Liabilities | 4,317 | 3,241.8 | 4,440.7 | 3,518.8 | 3,306.2 | 3,287.4 | 2,142.6 | 2,336.2 | 1,720.5 | 2,532.4 | 1,574.1 | 3,651.3 | 3,004.5 | 3,803.4 | 4,313.4 | 6,935.6 | 5,465.4 | 5,366.1 | 5,093.7 | 4,989.6 | 5,193.7 | 3,964.9 | 4,752.8 | 4,272.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 6,234.1 | 7,492.6 | 7,081.3 | 8,088.2 | 8,275.2 | 8,900.8 | 10,655.7 | 3,231.5 | 2,769.2 | 4,881.4 | 3,455.4 | 3,386.9 | 5,280.7 | 5,395.2 | 5,725.8 | 4,109.5 | 2,566.8 | 2,543.1 | 2,503.5 | 2,355.7 | 2,262.9 | 2,520 | 2,206.8 | 2,159.2 |
| Deferred Tax Liabilities | 810.3 | 1,024.2 | 1,143.8 | 1,344.5 | 1,271.4 | 1,330.1 | 1,349 | 487.3 | 466.5 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 639.8 | 420.2 | 393.9 | 422 | 526.3 | 628.9 | 602.8 | 577.9 | 1,062.3 | 1,840 | 1,322.9 | 1,306.9 | 1,143.1 | 1,251.1 | 1,223.5 | 1,452.5 | 1,275.7 | 1,308.2 | 847.3 | 935.1 | 959.5 | 1,465.8 | 1,079.7 | 1,146.5 |
| Total Non-Current Liabilities | 7,684.2 | 9,109.2 | 8,804.6 | 10,054.1 | 10,258 | 11,065.9 | 12,607.5 | 4,296.7 | 4,298 | 7,063.4 | 4,778.3 | 4,693.8 | 6,423.8 | 6,646.3 | 6,949.3 | 5,562 | 3,842.5 | 3,851.3 | 3,350.8 | 3,290.8 | 3,222.4 | 3,985.8 | 3,286.5 | 3,305.7 |
| Total Liabilities | 12,001.2 | 12,351 | 13,245.3 | 13,572.9 | 13,564.2 | 14,353.3 | 14,750.1 | 6,632.9 | 6,018.5 | 9,595.8 | 6,352.4 | 8,345.1 | 9,428.3 | 10,449.7 | 11,262.7 | 12,497.6 | 9,307.9 | 9,217.4 | 8,444.5 | 8,280.4 | 8,416.1 | 7,950.7 | 8,039.3 | 7,578.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,921.2 | 2,839.7 | 2,839.7 | 2,839.7 | 2,835.9 | 2,833.4 | 2,829.2 | 2,828.1 | 2,827.5 | 2,826.7 | 2,620.7 | 2,598.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,759.1 | 6,276.3 | 6,599.4 | 6,550.7 | 6,262.6 | 5,471.2 | 5,047.9 | 4,744.9 | 4,247 | 3,218.3 | 4,042.5 | 3,409.5 | 2,349.2 | 2,080.5 | 1,821.9 | 1,534.8 | 1,345.3 | 1,325.1 | 1,337.7 | 2,061.2 | 1,683.5 | 1,712.5 | 1,422.7 | 1,167 |
| Accumulated Other Comprehensive Income | 16.3 | (35.5) | (44.4) | (11.2) | 5.8 | (109.6) | (110.3) | (110.5) | (212.9) | (344.5) | (103.7) | 286.5 | (16.4) | (326.2) | (401.6) | (387.9) | (464.6) | (528.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,932.7 | 8,440.4 | 8,736.8 | 8,787.7 | 8,551.8 | 7,876.1 | 7,384.6 | 3,676.2 | 3,990.8 | 3,713.6 | 4,720.9 | 5,337.4 | 4,793.9 | 4,621.7 | 4,308.2 | 3,983.2 | 2,888.7 | 2,864.1 | 2,839 | 2,471.7 | 2,255.5 | 2,850.3 | 2,682.5 | 2,410.4 |
| Total Liabilities & Equity | 20,933.9 | 20,862.3 | 22,052.6 | 22,435.1 | 22,195.6 | 22,304 | 22,213.8 | 10,389.5 | 10,096.3 | 13,390.6 | 11,073.3 | 13,682.5 | 14,222.2 | 15,071.4 | 15,570.9 | 16,480.8 | 12,196.6 | 12,081.5 | 11,808.5 | 11,277.1 | 11,196.6 | 10,801 | 10,721.8 | 9,988.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 8,067.6 | 8,613.5 | 9,419.2 | 9,179.2 | 9,190.8 | 9,953.5 | 10,697.9 | 3,815.8 | 2,996.4 | 5,576.4 | 3,489.7 | 4,001.6 | 5,693.7 | 5,905.5 | 5,965.7 | 6,909.7 | 3,842.9 | 3,405 | 3,414.3 | 3,237.6 | 2,821.7 | 2,567.9 | 2,746.5 | 2,869.3 |
| Net Debt | 7,999.6 | 8,535.8 | 9,325.9 | 9,095.9 | 9,111.6 | 9,400.2 | 10,461.3 | 3,687.8 | 2,745 | 4,778.3 | 3,246.5 | 3,860.7 | 5,085.1 | 5,276.9 | 5,807.8 | 6,711.6 | 3,685.3 | 3,342.2 | 3,305.9 | 3,131.8 | 2,708 | 2,507.9 | 2,580.1 | 2,612.3 |
| 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 | 1,152.5 | 347.2 | 683.2 | 888.2 | 1,300.9 | 841.8 | 680.3 | 797.5 | 546 | 496 | 663.1 | 879.8 | 774.8 | 783 | 638.6 | 382.3 | 358.4 | 628 | 615 | 188.9 | 495.6 | 437.1 | 391.5 |
| Depreciation & Amortization | 390.2 | 400.9 | 369.9 | 375.4 | 387.7 | 388.9 | 333 | 257 | 268 | 373.9 | 350.9 | 352.3 | 396.7 | 623.2 | 592.9 | 536.5 | 499.8 | 446.3 | 413.8 | 407.9 | 375.8 | 294.8 | 277 |
| Stock-Based Compensation | 41.5 | 30.8 | 79.2 | 26.1 | 63.9 | 59.2 | 33.7 | 37.9 | 36.1 | 45.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (22.8) | 130.7 | (816) | (218.4) | (298.4) | 312.7 | 102.4 | 50.9 | 199 | (360.4) | (201.5) | 130.3 | (767.1) | 810.1 | (1,326.3) | (899.1) | (207.3) | (594.5) | (183) | (67) | (343.6) | (153.3) | (17.5) |
| Other Non-Cash Items | 130.5 | 1,106 | 704.6 | 131.5 | (18.5) | (7.2) | (23.9) | (147.4) | (123.1) | 138.8 | 452.4 | (793.2) | 328.5 | 133.2 | 219.4 | 671.3 | 528.6 | 96.3 | 92.4 | 632.1 | 107.3 | 2.7 | (43.5) |
| Operating Cash Flow | 1,691.9 | 2,015.6 | 995.4 | 1,177.3 | 1,468.1 | 1,842.6 | 1,125.5 | 954.2 | 1,175.5 | 1,207.4 | 1,264.9 | 569.2 | 732.9 | 2,349.5 | 124.6 | 691 | 1,179.5 | 576.1 | 938.2 | 1,161.9 | 635.1 | 691 | 822.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (389.3) | (388.1) | (362.2) | (464.4) | (506.4) | (369.5) | (353.1) | (251.6) | (242.1) | (440.2) | (453.4) | (352.1) | (390.4) | (530.6) | (559.7) | (539.3) | (1,084.2) | (602.8) | (670) | (668.5) | (427.8) | (395) | (341) |
| Acquisitions | (153.8) | 0 | 3.2 | 0.1 | 160.9 | 194.6 | (4,837.7) | (337.1) | 163.3 | 25.3 | 0 | 0 | 0 | (110) | (1,107.2) | (390.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (10.3) | (5.2) | (4.5) | (11.8) | (46.8) | (61) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 10.3 | 5.2 | 10.4 | 14.5 | 53.8 | 52.2 | 0 | 0 | 0 | 229.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.9 | 13.1 | 4.1 | 23.5 | 2.5 | 14.1 | 33.6 | 12.5 | (105.2) | 2,542.3 | 368.7 | 1,068.5 | 957.5 | 54.8 | 98.8 | 118 | 74 | 219.3 | (210.7) | 65.1 | (267.4) | (24.4) | (209.4) |
| Investing Cash Flow | (542.2) | (375) | (354.9) | (434.9) | (340.3) | (153.8) | (5,166) | (576.2) | (184) | 2,127.4 | 144.8 | 716.4 | 567.1 | (585.8) | (1,568.1) | (811.4) | (1,010.2) | (383.5) | (880.7) | (603.4) | (695.2) | (419.4) | (550.4) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (406.9) | (982) | 139 | (72.5) | (820) | (947.4) | 4,060.5 | 806.8 | (1,050.2) | (2,513.7) | (1,182.1) | (486) | (222.7) | (933.9) | 1,949.2 | 403.2 | (30) | 138.7 | 403 | 338.7 | (181.6) | (188) | 265.5 |
| Stock Repurchased | (64) | 0 | (150) | (50) | (298.1) | 0 | 0 | (967.3) | (1,000) | 0 | (181.4) | (418.6) | 0 | (350) | 0 | 0 | (31) | (148.3) | (266.5) | (664) | (117.7) | (105.4) | 0 |
| Dividends Paid | (669.2) | (659.3) | (623.8) | (581.8) | (474.6) | (413.6) | (356.2) | (342.3) | (415) | (432.5) | (550.3) | (536.7) | (509.2) | (482.9) | (452.4) | (375) | (312.4) | (263.2) | (229.9) | (215.5) | (199.6) | (176) | (158.6) |
| Other Financing Activities | 2.4 | (1.6) | 0.9 | (22.4) | (16.8) | (14.2) | (108.6) | (19) | 822.3 | (4) | (0.7) | (2.2) | (129.4) | (116.7) | (12.8) | 187 | 151.4 | 26 | 10.7 | 14.2 | (5.3) | (1.8) | (492.5) |
| Financing Cash Flow | (1,158.3) | (1,656.7) | (631.6) | (738) | (1,609.6) | (1,370.4) | 4,149.8 | (506.9) | (1,569.1) | (2,733.2) | (1,810.7) | (1,325.5) | (829.3) | (1,803.9) | 1,484 | 215.2 | (214.9) | (203.2) | (65.4) | (504.8) | (46.3) | (362.2) | (369.5) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (9.7) | (16.2) | 10.6 | 3.1 | (474.1) | 316.7 | 108.6 | (123.4) | (546.7) | 669.8 | (401) | (39.9) | 470.7 | (40.2) | 40.5 | 94.8 | (45.6) | (10.6) | (7.9) | 53.7 | (46.3) | (362.2) | (369.5) |
| Cash at Beginning | 77.7 | 93.9 | 83.3 | 80.2 | 554.3 | 237.6 | 129 | 251.4 | 798.1 | 164.7 | 608.6 | 628.6 | 157.9 | 198.1 | 157.6 | 62.8 | 108.4 | 105.8 | 113.7 | 60 | 166.4 | 257 | 354.8 |
| Cash at End | 68 | 77.7 | 93.9 | 83.3 | 80.2 | 554.3 | 237.6 | 128 | 251.4 | 834.5 | 207.6 | 588.7 | 628.6 | 157.9 | 198.1 | 157.6 | 62.8 | 95.2 | 105.8 | 113.7 | 120.1 | (105.2) | (14.7) |
| Free Cash Flow | 1,302.6 | 1,627.5 | 633.2 | 712.9 | 961.7 | 1,473.1 | 772.4 | 702.6 | 933.4 | 767.2 | 811.5 | 217.1 | 342.5 | 1,818.9 | (435.1) | 151.7 | 95.3 | (26.7) | 268.2 | 493.4 | 207.3 | 296 | 481.1 |
| 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 | 11,612.8 | 12,050.9 | 12,277 | 11,535.9 | 11,184.7 | 11,054.4 | 9,538.4 | 7,938.3 | 7,826.9 | 8,664.1 | 9,034 | 11,838.2 | 13,469.3 | 13,331.1 | 12,386.1 | 12,014.9 | 12,426.1 | 11,563.5 | 10,531.7 | 10,251.4 | 11,383.8 | 10,926.3 | 16,533.6 | 22,335.5 | 25,060.5 | 25,534.6 | 24,844.4 | 24,544.6 | 24,445.2 | 23,899.3 | 24,108.9 | 23,512.2 | 21,519.1 |
| Gross Profit | 3,003.5 | 3,333.4 | 3,264.8 | 2,838.8 | 3,179.2 | 3,069.6 | 2,653 | 2,351.5 | 2,343.8 | 2,429.2 | 2,296.2 | 2,927.4 | 3,364.9 | 2,799 | 2,902.6 | 3,061.2 | 2,782 | 2,714.1 | 2,693 | 2,541.3 | 2,833.5 | 2,789.7 | 3,387.4 | 3,560.5 | 3,772.2 | 3,351.7 | 3,303.9 | 3,582 | 4,130.4 | 3,907.3 | 3,706.3 | 3,354.8 | 3,155.7 |
| Operating Income | 1,364.6 | 852.8 | 1,075.3 | 1,346 | 1,776.2 | 1,447.1 | 1,179.6 | 953.1 | 869.8 | 404.6 | 912.8 | 1,148.5 | 1,299 | 818.7 | 1,403.6 | 1,241.8 | 1,098.4 | 949.8 | 918.9 | 698.9 | 1,115.6 | 1,089.9 | 1,486.3 | 1,588.5 | 1,498.2 | 1,243.6 | 1,393 | 1,326.2 | 1,323.2 | 1,221.3 | 1,100.6 | 969 | 864.4 |
| Net Income | 1,152.4 | 347.2 | 683.6 | 888.2 | 1,298.8 | 840.1 | 678.3 | 808.4 | 639.3 | (677) | (252.6) | 303.1 | 773.9 | 467.9 | 817.6 | 725.8 | 978.4 | 930.6 | 764.6 | 533.8 | 641.5 | 811.3 | 763.8 | 783 | 638.6 | 382.3 | 330.2 | 617.5 | 637.9 | 188.9 | 495.6 | 437.1 | 270.3 |
| EPS (Diluted) | 2.41 | 0.72 | 1.42 | 1.84 | 2.66 | 1.72 | 1.52 | 1.98 | 1.46 | -1.57 | -0.60 | 0.70 | 1.85 | 1.12 | 1.88 | 1.62 | 2.15 | 1.90 | 1.51 | 1.03 | 1.23 | 1.53 | 1.44 | 1.47 | 1.25 | 0.80 | 0.65 | 1.32 | 1.34 | 0.39 | 1.04 | 0.91 | 0.53 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 68 | 77.7 | 93.3 | 83.3 | 79.2 | 553.3 | 236.6 | 128 | 251.4 | 798.1 | 243.2 | 140.9 | 608.6 | 628.6 | 157.9 | 198.1 | 157.6 | 62.8 | 108.4 | 105.8 | 113.7 | 60 | 166.4 | 257 | |||||||||
| Total Assets | 20,933.9 | 20,862.3 | 22,052.6 | 22,435.1 | 22,195.6 | 22,304 | 22,213.8 | 10,389.5 | 10,096.3 | 13,390.6 | 11,073.3 | 13,682.5 | 14,222.2 | 15,071.4 | 15,570.9 | 16,480.8 | 12,196.6 | 12,081.5 | 11,808.5 | 11,277.1 | 11,196.6 | 10,801 | 10,721.8 | 9,988.7 | |||||||||
| Total Debt | 8,067.6 | 8,613.5 | 9,419.2 | 9,179.2 | 9,190.8 | 9,953.5 | 10,697.9 | 3,815.8 | 2,996.4 | 5,576.4 | 3,489.7 | 4,001.6 | 5,693.7 | 5,905.5 | 5,965.7 | 6,909.7 | 3,842.9 | 3,405 | 3,414.3 | 3,237.6 | 2,821.7 | 2,567.9 | 2,746.5 | 2,869.3 | |||||||||
| Stockholders' Equity | 8,932.7 | 8,440.4 | 8,736.8 | 8,787.7 | 8,551.8 | 7,876.1 | 7,384.6 | 3,676.2 | 3,990.8 | 3,713.6 | 4,720.9 | 5,337.4 | 4,793.9 | 4,621.7 | 4,308.2 | 3,983.2 | 2,888.7 | 2,864.1 | 2,839 | 2,471.7 | 2,255.5 | 2,850.3 | 2,682.5 | 2,410.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,691.9 | 2,015.6 | 995.4 | 1,177.3 | 1,468.1 | 1,842.6 | 1,125.5 | 954.2 | 1,175.5 | 1,207.4 | 1,264.9 | 569.2 | 732.9 | 2,349.5 | 124.6 | 691 | 1,179.5 | 576.1 | 938.2 | 1,161.9 | 635.1 | 691 | 822.1 | ||||||||||
| Capital Expenditure | (389.3) | (388.1) | (362.2) | (464.4) | (506.4) | (369.5) | (353.1) | (251.6) | (242.1) | (440.2) | (453.4) | (352.1) | (390.4) | (530.6) | (559.7) | (539.3) | (1,084.2) | (602.8) | (670) | (668.5) | (427.8) | (395) | (341) | ||||||||||
| Free Cash Flow | 1,302.6 | 1,627.5 | 633.2 | 712.9 | 961.7 | 1,473.1 | 772.4 | 702.6 | 933.4 | 767.2 | 811.5 | 217.1 | 342.5 | 1,818.9 | (435.1) | 151.7 | 95.3 | (26.7) | 268.2 | 493.4 | 207.3 | 296 | 481.1 | ||||||||||