COR - Cencora, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$389.29
DETAILS
HIGH:
$440.00
LOW:
$331.00
MEDIAN:
$412.00
CONSENSUS:
$389.29
UPSIDE:
41.61%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 321,332.8 | 293,958.6 | 262,173.4 | 238,587.0 | 213,988.8 | 189,893.9 | 179,589.1 | 167,939.6 | 153,143.8 | 146,849.7 | 135,961.8 | 119,569.1 | 87,959.2 | 79,489.6 | 80,217.6 | 77,954.0 | 71,760.0 | 70,189.7 | 66,074.3 | 61,203.1 | 54,577.3 | 53,179.0 | 49,657.3 | 45,234.8 | 16,191.4 | 11,645.0 | 9,807.4 | 8,668.8 | 7,815.9 | 5,551.7 | 4,668.9 | 4,301.8 |
| Cost of Revenue | 311,191.3 | 285,257.4 | 254,416.9 | 230,986.4 | 207,719.6 | 185,102.2 | 175,059.1 | 163,828.4 | 148,996.8 | 143,075.6 | 132,746.6 | 116,796.5 | 85,636.4 | 76,976.4 | 77,788.9 | 75,704.5 | 69,740.6 | 68,241.5 | 63,874.6 | 59,098.2 | 52,718.4 | 51,065.8 | 47,410.2 | 43,210.3 | 15,491.2 | 11,124.1 | 9,331.8 | 8,245.7 | 7,426.6 | 5,246.8 | 4,400.1 | 4,058.5 |
| Gross Profit | 10,141.5 | 8,701.2 | 7,756.5 | 7,600.6 | 6,269.3 | 4,791.7 | 4,530.0 | 4,111.3 | 4,147.0 | 3,774.1 | 3,215.2 | 2,772.6 | 2,322.7 | 2,513.2 | 2,428.7 | 2,249.5 | 2,019.4 | 1,948.2 | 2,199.7 | 2,104.9 | 1,858.9 | 2,055.0 | 2,247.2 | 2,024.5 | 700.1 | 520.9 | 475.6 | 423.1 | 389.3 | 304.9 | 268.8 | 243.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,493.8 | 5,661.1 | 5,310.0 | 4,849.0 | 3,594.3 | 2,767.2 | 2,663.5 | 2,460.3 | 2,128.7 | 2,091.2 | 1,907.8 | 1,587.3 | 1,333.7 | 1,229.5 | 1,198.0 | 1,161.1 | 1,120.2 | 1,124.7 | 1,413.1 | 1,377.0 | 1,234.1 | 1,184.5 | 1,293.1 | 1,220.7 | 408.8 | 303.0 | 281.8 | 254.9 | 255.4 | 195.4 | 160.9 | 150.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.0 | 0 | 18.9 | 17.4 | 19.9 | 16.6 | 14.3 | 11.6 | 10.1 | 14.7 |
| Operating Expenses | 6,493.8 | 5,661.1 | 5,310.0 | 4,849.0 | 3,594.3 | 2,767.2 | 2,663.5 | 2,460.3 | 2,128.7 | 2,091.2 | 1,907.8 | 1,587.3 | 1,333.7 | 1,229.5 | 1,198.0 | 1,161.1 | 1,120.2 | 1,124.7 | 1,413.1 | 1,377.0 | 1,234.1 | 1,184.5 | 1,364.1 | 1,220.7 | 427.6 | 320.5 | 301.7 | 271.5 | 269.7 | 207 | 171 | 165.4 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 3,647.7 | 3,040.1 | 2,446.5 | 2,751.7 | 2,675.0 | 2,024.5 | 1,866.5 | 1,651.0 | 2,018.3 | 1,682.9 | 1,307.3 | 1,185.4 | 989.0 | 1,283.7 | 1,230.7 | 1,088.4 | 899.1 | 823.5 | 786.6 | 727.9 | 624.8 | 870.5 | 883.1 | 718.4 | 259.4 | 200.4 | 173.9 | 151.6 | 119.6 | 97.9 | 97.8 | 77.9 |
| Interest Expense | 419.8 | 248.7 | 275.6 | 232.0 | 182.5 | 158.5 | 195.5 | 189.6 | 149.0 | 144.3 | 112.0 | 77.7 | 75.0 | 97.2 | 78.9 | 74.8 | 63.5 | 75.1 | 75.7 | 12.5 | 57.2 | 112.7 | 0 | 140.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 128.2 | 91.7 | 46.7 | 21.3 | 8.5 | 20.6 | 37.7 | 14.9 | 3.9 | 4.4 | 3.0 | 0.8 | 1.2 | 1.8 | 2.2 | 2.3 | 5.2 | 10.6 | 43.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 3,736.3 | 3,364.3 | 3,408.9 | 3,113.0 | 2,909.6 | (4,733.7) | 1,651.1 | 1,866.7 | 1,489.9 | 1,920.3 | 630.8 | 939.2 | 1,065.3 | 1,402.3 | 1,330.8 | 1,201.8 | 977.6 | 928.8 | 960.4 | 846.1 | 616.9 | 970.7 | 967.8 | 833.5 | 307.6 | 216.7 | 208.7 | 194.9 | 133.9 | 109.5 | 107.9 | 272.4 |
| EBIT | 2,678.1 | 2,252.7 | 2,436.5 | 2,415.0 | 2,404.4 | (5,135.3) | 1,162.6 | 1,367.1 | 1,066.9 | 1,535.3 | 381.0 | 751.1 | 899.5 | 1,260.4 | 1,209.5 | 1,102.6 | 887.6 | 836.4 | 860.8 | 753.1 | 526.0 | 883.6 | 883.1 | 712.8 | 0 | 200.4 | 0 | 0 | 119.6 | 97.9 | 97.8 | 0 |
| Income Before Tax | 2,258.3 | 2,004.0 | 2,160.8 | 2,183.1 | 2,221.9 | (5,293.8) | 967.1 | 1,177.4 | 917.9 | 1,390.9 | 269.0 | 673.4 | 824.5 | 1,163.1 | 1,130.6 | 1,027.8 | 824.1 | 761.3 | 785.0 | 740.6 | 468.8 | 770.9 | 726.1 | 572.0 | 202.8 | 159.7 | 119.3 | 82.8 | 78 | 62 | 45.5 | (164.6) |
| Income Tax Expense | 690.5 | 484.7 | 428.3 | 516.5 | 677.3 | (1,894.3) | 113.0 | (438.5) | 553.4 | (37.0) | 409.0 | 389.4 | 331.0 | 454.9 | 424.0 | 391.0 | 312.2 | 292.3 | 291.3 | 272.6 | 176.9 | 292.0 | 284.9 | 227.1 | 77.7 | 60.7 | 48.4 | 32.3 | 30.6 | 19.3 | 17.3 | 7.8 |
| Net Income | 1,554.2 | 1,509.1 | 1,745.3 | 1,698.8 | 1,539.9 | (3,399.6) | 855.4 | 1,658.4 | 414.5 | 1,427.9 | (134.9) | 276.5 | 433.7 | 719.0 | 706.6 | 636.7 | 503.4 | 250.6 | 469.2 | 467.7 | 319.2 | 468.4 | 441.2 | 344.9 | 125.1 | 99.0 | 67.5 | 50.5 | 45.4 | 35.5 | 10.2 | (207.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.02 | 7.60 | 8.62 | 8.15 | 7.48 | -16.60 | 4.07 | 7.61 | 1.67 | 6.73 | -0.62 | 1.22 | 1.88 | 2.84 | 2.59 | 2.26 | 1.67 | 0.78 | 1.27 | 1.14 | 0.75 | 1.05 | 1.01 | 0.82 | 0.55 | 0.48 | 0.33 | 0.26 | 0.23 | 0.20 | 0.07 | -1.78 |
| EPS (Diluted) | 7.96 | 7.53 | 8.53 | 8.04 | 7.39 | -16.60 | 4.04 | 7.53 | 1.64 | 6.32 | -0.62 | 1.17 | 1.84 | 2.80 | 2.54 | 2.22 | 1.66 | 0.77 | 1.25 | 1.13 | 0.74 | 1.01 | 0.95 | 0.77 | 0.50 | 0.48 | 0.33 | 0.25 | 0.23 | 0.19 | 0.07 | -1.78 |
| Shares Outstanding | 193.8 | 198.5 | 204.6 | 208.5 | 205.9 | 204.8 | 210.2 | 217.9 | 218.4 | 212.2 | 217.8 | 227.4 | 231.1 | 252.9 | 272.5 | 282.3 | 300.6 | 321.3 | 370.4 | 410.0 | 425.3 | 447.3 | 435.4 | 419.7 | 228.7 | 206.2 | 202.8 | 190.7 | 198.4 | 182.1 | 145.7 | 116.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 4,394.5 | 3,231.2 | 2,689.8 | 3,533.2 | 2,547.1 | 4,597.7 | 3,374.2 | 2,492.5 | 2,435.1 | 2,741.8 | 1,009.4 | 878.1 | 871.3 | 800.0 | 663.3 | 297.6 | 120.8 | 59.5 | 48.5 | 60 | 65.6 | 32.2 | 25.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 25,225.3 | 23,871.8 | 20,911.1 | 18,625.2 | 18,389.0 | 14,298.9 | 12,386.9 | 11,314.2 | 10,303.3 | 9,175.9 | 3,916.5 | 3,480.3 | 2,261.0 | 2,295.4 | 2,222.2 | 2,142.7 | 624.0 | 612.5 | 458.2 | 533.3 | 390.3 | 318.7 | 272.3 |
| Inventory | 20,492.5 | 18,998.8 | 17,454.8 | 17,088.5 | 15,368.4 | 12,589.3 | 11,060.3 | 11,918.5 | 11,461.4 | 10,723.9 | 4,972.8 | 4,211.8 | 5,135.8 | 5,733.8 | 5,437.9 | 5,056.3 | 1,570.5 | 1,243.2 | 870.2 | 1,017.8 | 650.3 | 404.5 | 351.7 |
| Other Current Assets | 2,126.7 | 1,714.5 | 1,840.9 | 342.9 | 2,125.2 | 1,533.9 | 1,310.7 | 169.1 | 118.6 | 148.3 | 55.1 | 43.7 | 27.2 | 29.2 | 26.3 | 16.0 | 5.3 | 4.8 | 41.4 | 13.6 | 8.9 | 17.8 | 2.4 |
| Total Current Assets | 52,239.1 | 47,717.8 | 42,798.8 | 39,589.8 | 38,802.6 | 33,019.9 | 28,132.1 | 25,894.4 | 24,303.3 | 22,789.9 | 9,953.8 | 8,669.8 | 8,295.4 | 8,858.5 | 8,349.6 | 7,512.5 | 2,320.6 | 1,920 | 1,418.3 | 1,624.7 | 1,115.1 | 773.2 | 651.7 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 4,087.6 | 3,323.0 | 3,154.5 | 3,080.0 | 3,230.1 | 1,928.3 | 1,770.5 | 1,892.4 | 1,797.9 | 1,530.7 | 619.2 | 552.2 | 465.3 | 353.2 | 282.6 | 289.6 | 65.0 | 64.4 | 60.8 | 67.5 | 51.7 | 45.2 | 41.2 |
| Goodwill | 13,676.5 | 9,318.0 | 9,574.1 | 8,503.9 | 9,030.5 | 6,706.7 | 6,705.5 | 6,664.3 | 6,044.3 | 5,991.5 | 2,542.4 | 2,875.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,774.2 | 4,001.0 | 4,431.8 | 4,332.7 | 5,256.9 | 1,886.1 | 2,294.8 | 2,947.8 | 2,833.3 | 2,967.8 | 316.7 | 0 | 2,893.3 | 2,827.7 | 2,568.4 | 2,466.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 66.6 | 63.1 | 60.4 | 0 | 0 | (1,860.2) | 0 | 57.6 | 56.7 | 1,938.7 | (550.7) | 1,443.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,604.0 | 2,428.8 | 2,335.7 | 756.3 | 726.8 | 336.3 | 269.1 | 270.9 | 280.1 | 238.9 | 140.7 | 120.5 | 124.3 | 0 | 0 | 0 | 73.0 | 76.2 | 73.2 | 52.8 | 21.2 | 20.3 | 18.7 |
| Total Non-Current Assets | 24,351.0 | 19,383.9 | 19,759.9 | 16,970.9 | 18,535.2 | 11,219.1 | 11,039.9 | 11,775.5 | 11,013.2 | 10,799.7 | 3,619.0 | 3,548.0 | 3,358.6 | 3,181.6 | 2,863.4 | 2,778.7 | 137.9 | 140.6 | 134 | 120.3 | 72.9 | 65.5 | 59.9 |
| Total Assets | 76,590.1 | 67,101.7 | 62,558.7 | 56,560.6 | 57,337.8 | 44,274.8 | 39,172.0 | 37,669.8 | 35,316.5 | 33,589.7 | 13,572.7 | 12,217.8 | 11,654.0 | 12,040.1 | 11,213.0 | 10,291.2 | 2,458.6 | 2,060.6 | 1,552.3 | 1,745 | 1,188 | 838.7 | 711.6 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 54,719.8 | 50,942.2 | 45,836.0 | 40,192.9 | 38,010.0 | 31,705.1 | 28,385.1 | 26,836.9 | 25,404.0 | 23,926.3 | 8,517.2 | 7,326.6 | 4,947.0 | 5,393.8 | 5,367.8 | 4,991.9 | 1,584.1 | 1,175.6 | 873.2 | 1,036.5 | 715 | 462.8 | 450 |
| Short-Term Debt | 371.6 | 781.1 | 823.8 | 1,228.7 | 475.6 | 593.8 | 139.0 | 151.7 | 12.1 | 610.2 | 1.1 | 1.7 | 281.4 | 61.4 | 60.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 753.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,729.2 | 2,553.8 | 2,171.4 | 2,056.4 | 2,873.1 | 1,554.2 | 1,057.2 | 881.2 | 1,402.0 | 743.8 | 315.7 | 288.6 | 419.4 | 47.8 | 670.9 | 540.6 | 167.3 | 151.7 | 142 | 93.6 | 70.8 | 67.2 | 68.3 |
| Total Current Liabilities | 57,820.5 | 54,277.1 | 48,831.2 | 43,478.0 | 41,358.6 | 33,853.1 | 29,581.3 | 27,869.7 | 26,768.2 | 25,236.2 | 9,479.6 | 8,167.6 | 6,103.9 | 6,256.1 | 6,099.5 | 5,532.5 | 1,751.5 | 1,327.3 | 1,015.2 | 1,130.1 | 785.8 | 530 | 518.4 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 8,959.6 | 4,841.7 | 5,070.4 | 5,496.6 | 7,329.9 | 4,003.8 | 4,033.9 | 4,158.5 | 3,429.9 | 3,576.5 | 1,176.9 | 1,187.4 | 1,157.1 | 1,722.7 | 1,756.5 | 1,597.3 | 413.2 | 558.7 | 453.8 | 589.8 | 433.7 | 435.8 | 487.6 |
| Deferred Tax Liabilities | 1,620.7 | 1,643.7 | 1,657.9 | 1,620.4 | 1,685.3 | 686.5 | 1,860.2 | 1,829.4 | 2,492.6 | 2,214.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,025.5 | 4,522.4 | 5,408.7 | 5,030.0 | 5,433.4 | 6,185.6 | 382.9 | 410.0 | 159.7 | 160.5 | 199.7 | 152.7 | 53.9 | 56.0 | 40.7 | 322.9 | 11.6 | 8.3 | 8 | 10.8 | 5.3 | 8.6 | 6.3 |
| Total Non-Current Liabilities | 17,022.5 | 12,037.9 | 13,061.3 | 13,011.4 | 15,394.8 | 11,261.4 | 6,885.1 | 7,098.5 | 6,433.8 | 6,227.7 | 1,376.7 | 1,340.2 | 1,211.0 | 1,778.7 | 1,797.2 | 1,920.2 | 424.8 | 567 | 461.8 | 600.6 | 439 | 444.4 | 493.9 |
| Total Liabilities | 74,843.0 | 66,314.9 | 61,892.5 | 56,489.3 | 56,753.4 | 45,114.5 | 36,466.4 | 34,968.2 | 33,252.0 | 31,508.1 | 10,856.3 | 9,507.7 | 7,315.0 | 8,034.8 | 7,896.7 | 7,452.7 | 2,176.3 | 1,894.3 | 1,477 | 1,730.7 | 1,224.8 | 974.4 | 1,012.3 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 4.8 | 2.4 | 1.1 | 1.1 | 1.1 | 1.0 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,534.2 | 5,417.1 | 4,324.2 | 2,977.6 | 1,670.5 | 518.3 | 4,235.5 | 3,720.6 | 2,395.2 | 2,303.9 | 2,919.8 | 2,479.1 | 1,350.0 | 892.9 | 462.6 | 128.2 | 4.4 | (94.6) | (163.4) | (213.9) | (259.4) | (294.8) | (305) |
| Accumulated Other Comprehensive Income | (901.4) | (989.1) | (1,402.6) | (1,831.0) | (445.4) | (108.8) | (112.0) | (79.3) | (95.8) | (114.3) | (46.1) | (16.5) | (13.6) | (14.2) | (5.9) | (0.3) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,508.0 | 645.9 | 522.0 | (211.6) | 223.4 | (1,018.9) | 2,878.9 | 2,932.8 | 2,064.5 | 2,129.4 | 2,716.5 | 2,710.0 | 4,339.0 | 4,005.3 | 3,316.3 | 2,838.6 | 282.3 | 166.3 | 75.3 | 14.3 | (36.8) | (135.7) | (300.7) |
| Total Liabilities & Equity | 76,590.1 | 67,101.7 | 62,558.7 | 56,560.6 | 57,337.8 | 44,274.8 | 39,172.0 | 37,669.8 | 35,316.5 | 33,589.7 | 13,572.7 | 12,217.8 | 11,654.0 | 12,040.1 | 11,213.0 | 10,291.2 | 2,458.6 | 2,060.6 | 1,552.3 | 1,745 | 1,188 | 838.7 | 711.6 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 10,747.8 | 6,652.8 | 6,818.4 | 7,589.6 | 8,751.6 | 4,983.1 | 4,493.4 | 4,662.5 | 3,793.7 | 4,462.7 | 1,178.0 | 1,189.1 | 1,438.5 | 1,784.2 | 1,817.3 | 1,597.3 | 413.2 | 558.7 | 453.8 | 589.8 | 433.7 | 435.8 | 487.7 |
| Net Debt | 6,353.3 | 3,421.6 | 4,128.6 | 4,056.4 | 6,204.4 | 385.4 | 1,119.2 | 2,170.0 | 1,358.6 | 1,720.9 | 168.6 | 311.0 | 567.1 | 984.1 | 1,154.0 | 1,299.7 | 292.4 | 499.2 | 405.3 | 529.8 | 368.1 | 403.6 | 462.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 1,567.8 | 1,519.3 | 1,745.3 | 1,666.5 | 1,544.6 | (3,399.6) | 854.1 | 1,615.9 | 414.5 | 1,427.9 | 264.6 | 468.4 | 441.2 | 344.9 | 123.8 | 99.0 | 70.9 | 50.5 | 47.4 | 42.7 | 28.2 | (172.4) |
| Depreciation & Amortization | 0 | 448.2 | 980.8 | 709.8 | 514.8 | 408.0 | 497.5 | 510.1 | 432.3 | 392.2 | 90.9 | 87.1 | 80.4 | 66.6 | 24.7 | 17.4 | 19.9 | 16.6 | 14.3 | 11.6 | 10.1 | 14.7 |
| Stock-Based Compensation | 0 | 148.0 | 124.6 | 93.4 | 99.6 | 74.4 | 58.9 | 62.3 | 62.2 | 65.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 35.4 | 298.7 | 874.5 | (139.7) | 367.3 | 6,664.4 | 363.4 | (170.7) | 402.0 | 1,228.4 | 979.7 | 205.2 | (357.6) | 1.0 | (254.9) | 64.0 | (113) | 28.3 | (77.5) | (37) | (89.5) | 65.1 |
| Other Non-Cash Items | 2,271.9 | 1,172.8 | 304.9 | 176.8 | (194.6) | 4.8 | 541.6 | 189.3 | (141.1) | 195.9 | 174.4 | 15.5 | 63.6 | 77.6 | 42.1 | 10.3 | 13.9 | 11.3 | 11.5 | 16.9 | 17 | 181.7 |
| Operating Cash Flow | 3,875.1 | 3,484.7 | 3,911.3 | 2,703.1 | 2,666.6 | 2,207.0 | 2,344.0 | 1,411.4 | 1,489.0 | 3,178.5 | 1,526.6 | 825.1 | 354.8 | 535.9 | (40.0) | 216.6 | 3 | 125.9 | (9.3) | 40 | (35.6) | 84 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (668.0) | (487.2) | (458.4) | (496.3) | (438.2) | (369.7) | (310.2) | (336.4) | (466.4) | (464.6) | (203.4) | (189.3) | (90.6) | (64.2) | (23.4) | (16.6) | (15.8) | (10.4) | (15.9) | (15.7) | (13.7) | (8.5) |
| Acquisitions | 0 | 0 | 0 | 120.3 | (5,725.7) | (56.1) | (64.0) | (785.3) | (61.6) | (2,750.4) | (4.4) | (68.9) | (112.0) | (136.2) | 133.8 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (56.1) | 13.7 | 0 | (48.6) | (19.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 369.7 | (13.7) | 0 | 26.1 | 59.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (4,309.3) | (130.9) | (2,144.1) | 7.6 | 22.3 | (267.7) | (1.7) | 10.6 | 52.5 | 5.1 | 55.5 | 15.9 | 0.7 | (2.4) | 7.0 | (1.8) | (1) | 2.3 | (129) | (28.9) | (2.6) | 0.5 |
| Investing Cash Flow | (4,977.3) | (618.1) | (2,602.5) | (368.4) | (6,141.6) | (379.9) | (375.8) | (1,111.1) | (498.0) | (3,169.2) | (152.3) | (242.2) | (201.8) | (202.8) | 117.5 | (21.5) | (16.8) | (8.1) | (144.9) | (44.6) | (16.3) | (8) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 3,195.7 | (385.5) | (623.3) | (923.1) | 2,216.6 | (32.0) | (133.1) | 635.7 | (749.6) | 713.2 | (286.8) | (368.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (435.5) | (1,491.4) | (1,180.7) | (483.7) | (82.2) | (420.4) | (674.0) | (639.2) | (329.9) | (2,266.3) | (787.8) | (145.7) | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (5.7) | 0 |
| Dividends Paid | (437.1) | (416.2) | (398.8) | (391.7) | (366.6) | (343.6) | (339.0) | (333.0) | (320.3) | (288.5) | (10.6) | (11.2) | (11.0) | (10.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (103.1) | (75.8) | (80.7) | (48.2) | (13.7) | (33.5) | (16.7) | (44.7) | (16.0) | (28.6) | (18.9) | (131.9) | (5.3) | 43.1 | 99.3 | (133.8) | 24.8 | (129.4) | 148.7 | 38.1 | 58.8 | (77.8) |
| Financing Cash Flow | 2,249.1 | (2,331.0) | (2,222.3) | (1,752.8) | 1,952.8 | (603.6) | (1,086.5) | (242.9) | (1,312.8) | 565.1 | (930.0) | (511.6) | (16.3) | 32.6 | 99.3 | (133.8) | 24.8 | (129.4) | 148.7 | 38.1 | 58.8 | (77.8) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 1,096.7 | 545.0 | (840.6) | 523.4 | (1,527.6) | 1,223.6 | 881.7 | 57.4 | (321.8) | 574.4 | 444.3 | 71.3 | 136.7 | 365.7 | 176.8 | 61.3 | 11 | (11.6) | (5.5) | 33.5 | 6.9 | (1.8) |
| Cash at Beginning | 3,297.9 | 2,752.9 | 3,593.5 | 3,070.1 | 4,597.7 | 3,374.2 | 2,492.5 | 2,435.1 | 2,741.8 | 2,167.4 | 871.3 | 800.0 | 663.3 | 297.6 | 120.8 | 59.5 | 48.5 | 60 | 65.6 | 32.2 | 25.3 | 27.1 |
| Cash at End | 4,394.5 | 3,297.9 | 2,752.9 | 3,593.5 | 3,070.1 | 4,597.7 | 3,374.2 | 2,492.5 | 2,420.0 | 2,741.8 | 1,315.7 | 871.3 | 800.0 | 663.3 | 297.6 | 120.8 | 59.5 | 48.4 | 60.1 | 65.7 | 32.2 | 25.3 |
| Free Cash Flow | 3,207.1 | 2,997.5 | 3,453.0 | 2,206.8 | 2,228.4 | 1,837.4 | 2,033.8 | 1,075.0 | 1,022.6 | 2,713.9 | 1,323.3 | 635.8 | 264.3 | 471.8 | (63.4) | 200.0 | (12.8) | 115.5 | (25.2) | 24.3 | (49.3) | 75.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 321,332.8 | 293,958.6 | 262,173.4 | 238,587.0 | 213,988.8 | 189,893.9 | 179,589.1 | 167,939.6 | 153,143.8 | 146,849.7 | 135,961.8 | 119,569.1 | 87,959.2 | 79,489.6 | 80,217.6 | 77,954.0 | 71,760.0 | 70,189.7 | 66,074.3 | 61,203.1 | 54,577.3 | 53,179.0 | 49,657.3 | 45,234.8 | 16,191.4 | 11,645.0 | 9,807.4 | 8,668.8 | 7,815.9 | 5,551.7 | 4,668.9 | 4,301.8 |
| Gross Profit | 10,141.5 | 8,701.2 | 7,756.5 | 7,600.6 | 6,269.3 | 4,791.7 | 4,530.0 | 4,111.3 | 4,147.0 | 3,774.1 | 3,215.2 | 2,772.6 | 2,322.7 | 2,513.2 | 2,428.7 | 2,249.5 | 2,019.4 | 1,948.2 | 2,199.7 | 2,104.9 | 1,858.9 | 2,055.0 | 2,247.2 | 2,024.5 | 700.1 | 520.9 | 475.6 | 423.1 | 389.3 | 304.9 | 268.8 | 243.3 |
| Operating Income | 3,647.7 | 3,040.1 | 2,446.5 | 2,751.7 | 2,675.0 | 2,024.5 | 1,866.5 | 1,651.0 | 2,018.3 | 1,682.9 | 1,307.3 | 1,185.4 | 989.0 | 1,283.7 | 1,230.7 | 1,088.4 | 899.1 | 823.5 | 786.6 | 727.9 | 624.8 | 870.5 | 883.1 | 718.4 | 259.4 | 200.4 | 173.9 | 151.6 | 119.6 | 97.9 | 97.8 | 77.9 |
| Net Income | 1,554.2 | 1,509.1 | 1,745.3 | 1,698.8 | 1,539.9 | (3,399.6) | 855.4 | 1,658.4 | 414.5 | 1,427.9 | (134.9) | 276.5 | 433.7 | 719.0 | 706.6 | 636.7 | 503.4 | 250.6 | 469.2 | 467.7 | 319.2 | 468.4 | 441.2 | 344.9 | 125.1 | 99.0 | 67.5 | 50.5 | 45.4 | 35.5 | 10.2 | (207.7) |
| EPS (Diluted) | 7.96 | 7.53 | 8.53 | 8.04 | 7.39 | -16.60 | 4.04 | 7.53 | 1.64 | 6.32 | -0.62 | 1.17 | 1.84 | 2.80 | 2.54 | 2.22 | 1.66 | 0.77 | 1.25 | 1.13 | 0.74 | 1.01 | 0.95 | 0.77 | 0.50 | 0.48 | 0.33 | 0.25 | 0.23 | 0.19 | 0.07 | -1.78 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4,394.5 | 3,231.2 | 2,689.8 | 3,533.2 | 2,547.1 | 4,597.7 | 3,374.2 | 2,492.5 | 2,435.1 | 2,741.8 | 1,009.4 | 878.1 | 871.3 | 800.0 | 663.3 | 297.6 | 120.8 | 59.5 | 48.5 | 60 | 65.6 | 32.2 | 25.3 | |||||||||
| Total Assets | 76,590.1 | 67,101.7 | 62,558.7 | 56,560.6 | 57,337.8 | 44,274.8 | 39,172.0 | 37,669.8 | 35,316.5 | 33,589.7 | 13,572.7 | 12,217.8 | 11,654.0 | 12,040.1 | 11,213.0 | 10,291.2 | 2,458.6 | 2,060.6 | 1,552.3 | 1,745 | 1,188 | 838.7 | 711.6 | |||||||||
| Total Debt | 10,747.8 | 6,652.8 | 6,818.4 | 7,589.6 | 8,751.6 | 4,983.1 | 4,493.4 | 4,662.5 | 3,793.7 | 4,462.7 | 1,178.0 | 1,189.1 | 1,438.5 | 1,784.2 | 1,817.3 | 1,597.3 | 413.2 | 558.7 | 453.8 | 589.8 | 433.7 | 435.8 | 487.7 | |||||||||
| Stockholders' Equity | 1,508.0 | 645.9 | 522.0 | (211.6) | 223.4 | (1,018.9) | 2,878.9 | 2,932.8 | 2,064.5 | 2,129.4 | 2,716.5 | 2,710.0 | 4,339.0 | 4,005.3 | 3,316.3 | 2,838.6 | 282.3 | 166.3 | 75.3 | 14.3 | (36.8) | (135.7) | (300.7) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,875.1 | 3,484.7 | 3,911.3 | 2,703.1 | 2,666.6 | 2,207.0 | 2,344.0 | 1,411.4 | 1,489.0 | 3,178.5 | 1,526.6 | 825.1 | 354.8 | 535.9 | (40.0) | 216.6 | 3 | 125.9 | (9.3) | 40 | (35.6) | 84 | ||||||||||
| Capital Expenditure | (668.0) | (487.2) | (458.4) | (496.3) | (438.2) | (369.7) | (310.2) | (336.4) | (466.4) | (464.6) | (203.4) | (189.3) | (90.6) | (64.2) | (23.4) | (16.6) | (15.8) | (10.4) | (15.9) | (15.7) | (13.7) | (8.5) | ||||||||||
| Free Cash Flow | 3,207.1 | 2,997.5 | 3,453.0 | 2,206.8 | 2,228.4 | 1,837.4 | 2,033.8 | 1,075.0 | 1,022.6 | 2,713.9 | 1,323.3 | 635.8 | 264.3 | 471.8 | (63.4) | 200.0 | (12.8) | 115.5 | (25.2) | 24.3 | (49.3) | 75.5 | ||||||||||