CX - CEMEX, S.A.B. de C.V.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.66
DETAILS
HIGH:
$15.00
LOW:
$12.75
MEDIAN:
$13.45
CONSENSUS:
$13.66
UPSIDE:
8.76%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 16,132 | 16,063 | 16,404 | 14,706 | 14,379 | 12,669 | 12,959 | 13,531 | 650.8 | 580.2 | 13,071.5 | 14,256.1 | 15,019.3 | 15,348.7 | 13,570.9 | 14,455.5 | 14,544.2 | 17,679.6 | 21,673 | 18,249 | 15,340 | 8,147.9 | 7,172.7 | 6,538.1 | 6,932.8 | 5,623.7 | 4,853.5 | 4,315.2 | 3,792.3 | 3,588.3 |
| Cost of Revenue | 10,821 | 10,655 | 10,868 | 10,221 | 9,743 | 8,586 | 8,714 | 8,849 | 421.1 | 372.0 | 8,707.1 | 9,689.4 | 10,345.5 | 10,805.3 | 9,701.6 | 10,404.7 | 10,270.0 | 12,083.0 | 14,441 | 11,649 | 9,283 | 4,585.5 | 4,134.8 | 3,652.7 | 3,899.6 | 2,653.2 | 2,268.3 | 2,102.1 | 2,323.9 | 2,175.9 |
| Gross Profit | 5,311 | 5,408 | 5,536 | 4,485 | 4,636 | 4,083 | 4,245 | 4,682 | 229.6 | 208.2 | 4,364.4 | 4,566.7 | 4,673.8 | 4,543.4 | 3,869.3 | 4,050.8 | 4,274.2 | 5,596.6 | 7,232 | 6,600 | 6,057 | 3,562.4 | 3,037.9 | 2,885.4 | 3,033.2 | 2,970.5 | 2,585.2 | 2,213.1 | 1,468.4 | 1,412.5 |
| 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 |
| SG&A Expenses | 1,570 | 1,467 | 1,446 | 1,191 | 1,049 | 1,109 | 1,141 | 2,979 | 142.3 | 125.4 | 2,815.5 | 3,060.9 | 3,176.6 | 3,203.6 | 2,992.0 | 3,171.5 | 3,109.4 | 3,569.6 | 4,261 | 3,670 | 3,568 | 1,711.0 | 1,581.0 | 1,576.0 | 1,377.6 | 826.6 | 705.3 | 642.4 | 572.3 | 557.1 |
| Other Expenses | 1,952 | 2,118 | 2,144 | 1,933 | 1,950 | 3,445 | 2,139 | 296 | 10.3 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3,522 | 3,585 | 3,590 | 3,124 | 2,999 | 4,554 | 3,280 | 3,275 | 152.6 | 129.3 | 2,815.5 | 3,060.9 | 3,176.6 | 3,203.6 | 3,008.6 | 3,171.5 | 3,109.4 | 3,569.6 | 4,261 | 3,655 | 3,567 | 1,711.0 | 1,581.0 | 1,576.0 | 1,377.6 | 1,315.8 | 1,141.1 | 1,035.3 | 572.3 | 557.1 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 1,789 | 1,823 | 1,946 | 1,361 | 1,637 | (471) | 965 | 1,407 | 77.0 | 79.0 | 1,373.5 | 1,157.7 | 1,120.8 | 896.5 | 860.7 | 879.3 | 1,164.8 | 2,027.0 | 2,971 | 2,945 | 2,490 | 1,851.3 | 1,456.9 | 1,309.4 | 1,655.6 | 1,654.7 | 1,444.1 | 1,177.8 | 896.1 | 855.4 |
| Interest Expense | 543.6 | 595 | 543.5 | 401 | 658 | 777 | 708.5 | 722 | 1,020.9 | 1,036.2 | 1,245.5 | 1,459.7 | 1,561.7 | 1,428.3 | 1,666.4 | 1,322.0 | 993.6 | 743.2 | 8,808.2 | 5,332.7 | 5,594.1 | 4,148.9 | 4,272.3 | 3,452.1 | 3,749.9 | 4,502.3 | 0 | 4,801.1 | 0 | 5,604.6 |
| Interest Income | 16.0 | 18 | 37.3 | 27 | 22 | 20 | 20.9 | 18 | 17.9 | 20.1 | 20.3 | 22.0 | 33.2 | 48.3 | 35.1 | 35.6 | 28.3 | 42.1 | 862.3 | 496.6 | 0 | 261.0 | 187.3 | 463.1 | 371.0 | 162.9 | 0 | 0 | 0 | 689.2 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 2,573 | 2,810 | 3,072 | 2,175 | 2,681 | 595 | 2,027 | 2,421 | 136.4 | 128.1 | 2,194.9 | 2,469.8 | 2,343.7 | 2,393.1 | 1,575.1 | 1,824.5 | 2,230.6 | 3,665.7 | 4,588 | 4,137 | 3,904 | 2,739.9 | 2,325 | 2,074.0 | 2,449.4 | 2,143.9 | 1,879.9 | 1,572.5 | 1,127.4 | 855.4 |
| EBIT | 1,282 | 1,576 | 1,899 | 1,103 | 1,561 | (510) | 988 | 1,439 | 88.0 | 90.9 | 1,346.2 | 1,332.7 | 1,256.2 | 1,029.5 | 293.1 | 275.0 | 678.1 | (914.0) | 2,971 | 2,945 | 2,713 | 1,937 | 1,484 | 1,309.4 | 1,655.6 | 1,654.7 | 1,444.1 | 1,179.1 | 1,127.4 | 855.4 |
| Income Before Tax | 789 | 991 | 1,326 | 570 | 954 | (1,310) | 238 | 717 | 33.3 | 41.0 | 199.3 | (112.5) | (261.1) | (399.0) | (1,139.7) | (971.5) | (352.5) | (1,544.0) | 2,907 | 2,867 | 2,417 | 1,490.4 | 719.2 | 574.7 | 1,346.5 | 1,157.9 | 1,046.4 | 849.4 | 917.3 | 1,237.7 |
| Income Tax Expense | 385 | 67 | 1,205 | 168 | 137 | 36 | 157 | 224 | 0.8 | 7.3 | 131.8 | 273.1 | 476.7 | 474.9 | 236.8 | 365.6 | (776.9) | (1,712.9) | 439 | 486 | 336 | 183.4 | 89.7 | 54.8 | 167.0 | 158.0 | 68.7 | 46.2 | 66.4 | 105.8 |
| Net Income | 960 | 939 | 182 | 858 | 753 | (1,467) | 143 | 528 | 39.9 | 32.6 | 69.5 | (460.4) | (831.6) | (925.5) | (1,373.8) | (1,339.3) | 103.6 | 165.6 | 2,391 | 2,378 | 2,114 | 1,307.0 | 629.5 | 519.9 | 1,179.4 | 999.8 | 977.7 | 803.2 | 761.6 | 1,041.8 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 6.60 | 0.58 | 0.12 | 0.59 | 0.51 | -1.00 | 0.10 | 0.35 | 0.52 | 0.46 | 0.05 | -0.33 | -0.61 | -0.71 | -1.10 | -1.10 | 0.09 | 0.16 | 2.20 | 2.40 | 2.30 | 1.50 | 0.71 | 1.20 | 1.70 | 2.40 | 2.70 | 2.20 | 2.50 | 2.70 |
| EPS (Diluted) | 6.60 | 0.61 | 0.12 | 0.58 | 0.50 | -0.98 | 0.09 | 0.33 | 0.52 | 0.46 | 0.05 | -0.28 | -0.50 | -0.71 | -1.10 | -1.10 | 0.09 | 0.16 | 2.20 | 2.40 | 2.30 | 1.40 | 0.70 | 1.20 | 1.70 | 2.40 | 2.70 | 2.20 | 2.50 | 2.40 |
| Shares Outstanding | 144.9 | 1,547.0 | 1,470.4 | 1,478.3 | 1,467.8 | 1,470.8 | 1,513.1 | 1,542.6 | 1,516.8 | 1,488.0 | 1,457.2 | 1,399.6 | 1,368.5 | 1,306.8 | 1,268.0 | 1,264.2 | 1,181.7 | 1,048.5 | 1,096.2 | 1,059.6 | 946.9 | 911.2 | 862.8 | 441.3 | 694.1 | 408.9 | 363.1 | 372.4 | 379.1 | 382.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 1,822.4 | 864 | 624 | 495 | 613 | 950 | 788 | 309 | 702.3 | 563.8 | 865.2 | 753.0 | 144.9 | 148.2 | 169.4 | 280.9 | 308.2 | 328.1 | 406.8 | 380.7 | 435.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.2 | 229.3 | 197.2 | 143.6 | 191.4 | 148.1 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,556.7 | 1,803 | 2,395 | 1,844 | 1,683 | 2,010 | 1,846 | 1,800 | 1,817.4 | 1,718.2 | 1,740.5 | 2,037.8 | 882.0 | 874.8 | 804.3 | 1,052.9 | 881.5 | 769.6 | 715.2 | 817.5 | 629.0 |
| Inventory | 1,522.4 | 1,485 | 1,789 | 1,783 | 1,392 | 1,088 | 989 | 1,081 | 963.5 | 878.5 | 1,431.4 | 1,721.2 | 674.4 | 595.3 | 706.2 | 681.8 | 717.4 | 558.6 | 441.2 | 427.9 | 445.1 |
| Other Current Assets | 195.4 | 370 | (275) | 404 | 537 | 187 | 956 | 231 | 169.9 | 1,132.4 | 96.1 | 183.0 | 91.3 | 66.8 | 79.8 | 158.8 | 98.7 | 61.1 | 80.4 | 100.2 | 112.3 |
| Total Current Assets | 6,096.9 | 5,016 | 5,005 | 4,526 | 4,225 | 4,235 | 4,579 | 3,421 | 3,653.1 | 4,292.9 | 4,348.4 | 4,924.4 | 1,989.9 | 1,828.5 | 1,951.2 | 2,322.5 | 2,005.9 | 1,717.4 | 1,643.6 | 1,538.0 | 1,622.2 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 12,168.7 | 11,240 | 12,506 | 11,284 | 11,322 | 11,413 | 11,882 | 12,499 | 11,865.8 | 11,173.3 | 19,828.0 | 20,353.0 | 9,607.4 | 9,276.1 | 8,956.2 | 8,952.6 | 9,038.8 | 6,958.3 | 6,141.9 | 6,011.8 | 6,123.2 |
| Goodwill | 7,169.7 | 7,441 | 7,674 | 7,538 | 7,984 | 8,506 | 9,562 | 9,912 | 9,990.7 | 10,014.8 | 11,552.8 | 11,886.3 | 3,374.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,990.3 | 1,920 | 1,816 | 1,755 | 1,779 | 1,746 | 2,028 | 2,024 | 2,015.5 | 1,999.3 | 3,006.6 | 3,464.9 | 96.6 | 4,000.6 | 0 | 0 | 0 | 0 | 1,901.8 | 0 | 0 |
| Long-Term Investments | 920.3 | 758 | 733 | 875 | 743 | 785 | 668 | 688 | 710.5 | 852.2 | 2,462.1 | 2,804.1 | 1,843.4 | 0 | 0 | 0 | 0 | 0 | 0 | 334.6 | 471.6 |
| Other Non-Current Assets | 83.6 | 251 | 336 | 58 | 35 | 0 | 17 | 19 | 21.9 | 0 | (2,226.9) | (1,477.1) | 286.0 | 738.2 | 5,014.8 | 4,977.3 | 4,722.9 | 3,251.3 | 772.3 | 2,357.2 | 2,384.1 |
| Total Non-Current Assets | 22,869.2 | 22,283 | 23,428 | 22,965 | 23,471 | 23,834 | 24,784 | 25,760 | 25,361.8 | 24,818.0 | 37,437.8 | 38,569.3 | 15,380.0 | 14,205.8 | 13,971.0 | 13,929.8 | 13,761.7 | 10,209.6 | 8,816 | 8,703.6 | 8,978.9 |
| Total Assets | 28,966.1 | 27,299 | 28,433 | 27,491 | 27,696 | 28,069 | 29,363 | 29,181 | 29,014.9 | 29,110.9 | 41,786.2 | 43,493.7 | 17,370.0 | 16,034.3 | 15,922.2 | 16,252.3 | 15,767.5 | 11,927.0 | 10,459.6 | 10,241.6 | 10,601.1 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 3,108.0 | 3,090 | 3,109 | 2,966 | 2,762 | 2,571 | 2,526 | 2,537 | 2,373.0 | 1,958.0 | 1,393.6 | 1,627.8 | 535.1 | 489 | 407.9 | 360.8 | 559.9 | 389.6 | 307.5 | 371.3 | 226.0 |
| Short-Term Debt | 1,454.5 | 847 | 703 | 729 | 675 | 1,058 | 1,443 | 900 | 1,857.1 | 625.2 | 566.3 | 6,879.4 | 1,043.1 | 1,330.5 | 1,392.3 | 1,028.9 | 2,963.3 | 1,035.5 | 1,105.9 | 827.9 | 869.2 |
| Deferred Revenue | 0 | 269 | 384 | 293 | 257 | 201 | 225 | 234 | 238.0 | 165.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.6 | 139.7 |
| Other Current Liabilities | 2,014.8 | 465 | 492 | 932 | 984 | 1,077 | 996 | 912 | 1,008.9 | 967.5 | 575.1 | 1,994.3 | 702.3 | 1,013.1 | 1,151.7 | 960.1 | 399.1 | 410.9 | 385.0 | 371.3 | 226.0 |
| Total Current Liabilities | 7,383.8 | 6,092 | 6,786 | 5,546 | 5,380 | 5,352 | 5,409 | 4,795 | 5,739.1 | 3,980.5 | 3,769.6 | 11,029.1 | 2,410.8 | 2,832.6 | 2,951.8 | 2,349.8 | 3,922.3 | 1,835.9 | 1,798.4 | 1,270.9 | 1,460.9 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 5,325.7 | 5,340 | 6,203 | 6,920 | 7,306 | 9,160 | 9,328 | 9,956 | 9,752.1 | 13,277.3 | 15,606.6 | 11,757.5 | 4,883.8 | 4,542.1 | 4,370.5 | 4,350.8 | 2,710.5 | 3,358.2 | 3,136.3 | 4,988.0 | 4,216.0 |
| Deferred Tax Liabilities | 601.3 | 548 | 443 | 1,438 | 1,531 | 1,302 | 720 | 748 | 807.6 | 951.4 | 2,500.3 | 2,775.7 | 1,150.8 | 1,054.7 | 1,089.5 | 1,126.4 | 1,328.9 | 110.7 | 108.5 | 133.3 | 145.4 |
| Other Non-Current Liabilities | 1,164.9 | 1,923 | 1,877 | 1,760 | 2,297 | 2,336 | 2,063 | 1,727 | 2,008.7 | 1,961.6 | 91.2 | 502.1 | 590.7 | 830.9 | 564.7 | 262.2 | 153.2 | 153.6 | 278.2 | (851.5) | 154.5 |
| Total Non-Current Liabilities | 7,960.4 | 8,730 | 9,531 | 11,036 | 12,045 | 13,765 | 13,155 | 13,509 | 12,696.4 | 16,252.9 | 18,287.6 | 15,331.5 | 6,744.6 | 6,427.7 | 6,024.7 | 5,739.3 | 4,192.6 | 3,622.4 | 3,523 | 4,269.8 | 4,515.9 |
| Total Liabilities | 15,344.1 | 14,822 | 16,317 | 16,582 | 17,425 | 19,117 | 18,564 | 18,304 | 18,435.5 | 20,233.4 | 22,057.2 | 26,360.6 | 9,155.5 | 9,260.3 | 8,976.5 | 8,089.2 | 8,114.8 | 5,458.3 | 5,321.4 | 5,540.7 | 5,976.8 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 318.1 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 213.2 | 202.0 | 316.1 | 297.3 | 330.7 | 311.3 | 323.6 | 347.4 | 316.2 | 294.6 | 250.5 | 259.2 | 265.5 |
| Retained Earnings | 6,077.0 | 5,247 | 4,428 | 4,246 | 3,388 | 2,635 | 1,621 | 1,622 | 1,093.9 | 759.4 | 6,316.5 | 6,330.9 | 10,947.7 | 8,743.0 | 8,897.3 | 9,081.5 | 7,916.9 | 7,108.8 | 5,239.4 | 4,514.3 | 3,702.6 |
| Accumulated Other Comprehensive Income | (462.0) | (770) | (363) | (1,439) | (1,357) | (2,359) | (2,691) | (2,563) | 529.4 | 988.2 | 0 | 0 | (7,161.2) | (6,039.0) | (6,455.3) | (6,112.9) | (5,309.1) | (4,174.5) | (3,107.8) | 0 | 0 |
| Total Stockholders' Equity | 13,314.3 | 12,176 | 11,764 | 10,501 | 9,827 | 8,075 | 9,296 | 9,305 | 9,001.2 | 7,912.7 | 16,382.0 | 13,769.9 | 7,825.8 | 6,241.4 | 5,739.9 | 6,185.0 | 5,253.8 | 5,209.5 | 3,887.3 | 4,700.9 | 4,624.4 |
| Total Liabilities & Equity | 28,966.1 | 27,299 | 28,433 | 27,491 | 27,696 | 28,069 | 29,363 | 29,181 | 29,014.9 | 29,110.9 | 41,786.2 | 43,493.7 | 17,370.0 | 16,034.3 | 15,922.2 | 16,252.3 | 15,767.5 | 11,927.0 | 10,459.6 | 10,241.6 | 10,601.1 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 7,648.6 | 7,358 | 8,164 | 8,825 | 9,157 | 11,185 | 11,815 | 11,934 | 11,737.1 | 13,965.2 | 16,172.9 | 18,637.0 | 5,926.8 | 5,872.6 | 5,762.8 | 5,379.7 | 5,673.8 | 4,393.6 | 4,242.2 | 4,622.8 | 5,085.2 |
| Net Debt | 5,826.2 | 6,494 | 7,540 | 8,330 | 8,544 | 10,235 | 11,027 | 11,625 | 11,034.8 | 13,401.4 | 15,307.8 | 17,884.0 | 5,781.9 | 5,724.5 | 5,593.4 | 5,098.8 | 5,365.5 | 4,065.5 | 3,835.4 | 4,242.1 | 4,649.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 396.0 | 939 | 182 | 858 | 789.0 | (1,467) | 143 | 561.9 | 669.0 | 684.6 | 2,114 | 1,307.0 | 629.5 | 519.9 | 1,179.4 | 999.8 | 977.7 | 803.2 | 761.6 | 1,041.8 |
| Depreciation & Amortization | 1,295.1 | 1,250 | 1,190 | 1,072 | 1,115.8 | 1,105 | 1,039 | 817.7 | 814.3 | 779.4 | 1,092 | 857.2 | 825.8 | 764.7 | 793.8 | 489.2 | 435.9 | 392.9 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 61 | 52 | 0 | 29 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (20.4) | 231 | 237 | (390) | (142.5) | 179 | 139 | (54.0) | 409.4 | 532.0 | (33) | (212.8) | 9.7 | 382.3 | 204.3 | 106.7 | 7.0 | (32.6) | (16.0) | 96.2 |
| Other Non-Cash Items | 206.5 | (526) | 552 | (224) | 108.6 | 1,748 | 2 | 636.1 | (335.1) | (259.6) | 172 | 163.8 | 142.0 | 35.2 | 164.6 | 82.8 | 129.2 | 53.9 | 521.6 | 491.2 |
| Operating Cash Flow | 2,064.3 | 1,894 | 2,222 | 1,368 | 1,836.1 | 1,594 | 1,355 | 1,350.7 | 1,584.0 | 1,885.8 | 3,422 | 2,228.3 | 1,568.0 | 1,662.4 | 2,363.4 | 1,736.4 | 1,549.7 | 1,217.4 | 1,267.2 | 1,629.2 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (1,054.4) | (1,296) | (865) | (755) | (773.1) | (538) | (651) | (776.4) | (629.3) | (286.1) | (786) | (433.9) | (394.3) | (423.7) | (511.5) | (398.5) | (267.3) | (579.8) | (335.0) | (241.8) |
| Acquisitions | 1,116.5 | 0 | 0 | 0 | (323.8) | 0 | 0 | (24.5) | 1,213.9 | 68.7 | (20) | (16.7) | (81.6) | (263.3) | (201.4) | (2,608.8) | (993.4) | 0 | (92.9) | (689.4) |
| Purchases of Investments | (44.4) | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (7.0) | 968 | (457) | 115 | 580.8 | 625 | 389 | 2.6 | 10,130.2 | (329.4) | (3,201) | (1,044.7) | (677.6) | (1,081.4) | (153.6) | (844.9) | 202.5 | (139.6) | (565.7) | (761.1) |
| Investing Cash Flow | (264.4) | (328) | (1,322) | (640) | (717.3) | 87 | (262) | (798.2) | 591.1 | (260.6) | (4,007) | (1,495.4) | (1,153.6) | (1,768.4) | (866.5) | (3,852.2) | (1,058.1) | (719.4) | (658.6) | (1,450.5) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (149.7) | (929) | (285) | (783) | (2,216.6) | (1,320) | (282) | (420) | (2,056) | (1,981.0) | 1,378 | (382) | (168) | 220.9 | (473.9) | 1,061.4 | (760.5) | (396.2) | (525.5) | (238.8) |
| Stock Repurchased | 0 | 0 | 0 | (111) | 0 | (83) | (50) | (75) | 0 | 0 | 0 | (71.0) | (666) | (438.4) | (22.2) | (12.6) | 0 | 0 | 0 | 0 |
| Dividends Paid | (127.9) | (233) | (120) | (51) | (23.9) | (24) | (179) | 0 | 0 | 0 | (459) | (387.7) | (353.0) | (326.7) | (305.0) | (229.6) | (199.5) | (165.9) | 0 | (136.8) |
| Other Financing Activities | (1,511.8) | (91) | (296) | (16) | (149.4) | (93) | (93) | (668) | (334) | 68.8 | (645) | (344.3) | 319 | 294.4 | (898.9) | (450.8) | 158.9 | (306.6) | (298.7) | (109.6) |
| Financing Cash Flow | (791.7) | (1,253) | (701) | (961) | (1,399.7) | (1,520) | (604) | (994.3) | (2,173.3) | (1,912.2) | 843 | (703.0) | (491.6) | 54.1 | (1,388.4) | 2,093.6 | (589.7) | (481.2) | (653.5) | (216.5) |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 958.5 | 240 | 129 | (118) | (337.1) | 162 | 479 | (390.4) | 108.2 | (179.8) | 257 | 30.0 | (77.2) | (51.9) | 108.6 | (22.2) | (98.1) | 16.7 | (44.8) | (37.9) |
| Cash at Beginning | 863.9 | 624 | 495 | 613 | 950.1 | 788 | 309 | 699.2 | 591.4 | 737.5 | 345 | 312.3 | 368.9 | 412.8 | 320.4 | 330.4 | 426.2 | 390.1 | 425.6 | 473.7 |
| Cash at End | 1,822.4 | 864 | 624 | 495 | 613.0 | 950 | 788 | 308.8 | 699.6 | 557.7 | 602 | 342.3 | 291.7 | 360.9 | 429.0 | 308.2 | 328.1 | 406.8 | 380.7 | 435.8 |
| Free Cash Flow | 1,009.9 | 598 | 1,357 | 613 | 1,063.0 | 1,056 | 704 | 574.3 | 954.7 | 1,599.7 | 2,636 | 1,794.4 | 1,173.7 | 1,238.7 | 1,852.0 | 1,337.9 | 1,282.5 | 637.6 | 932.2 | 1,387.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 16,132 | 16,063 | 16,404 | 14,706 | 14,379 | 12,669 | 12,959 | 13,531 | 650.8 | 580.2 | 13,071.5 | 14,256.1 | 15,019.3 | 15,348.7 | 13,570.9 | 14,455.5 | 14,544.2 | 17,679.6 | 21,673 | 18,249 | 15,340 | 8,147.9 | 7,172.7 | 6,538.1 | 6,932.8 | 5,623.7 | 4,853.5 | 4,315.2 | 3,792.3 | 3,588.3 |
| Gross Profit | 5,311 | 5,408 | 5,536 | 4,485 | 4,636 | 4,083 | 4,245 | 4,682 | 229.6 | 208.2 | 4,364.4 | 4,566.7 | 4,673.8 | 4,543.4 | 3,869.3 | 4,050.8 | 4,274.2 | 5,596.6 | 7,232 | 6,600 | 6,057 | 3,562.4 | 3,037.9 | 2,885.4 | 3,033.2 | 2,970.5 | 2,585.2 | 2,213.1 | 1,468.4 | 1,412.5 |
| Operating Income | 1,789 | 1,823 | 1,946 | 1,361 | 1,637 | (471) | 965 | 1,407 | 77.0 | 79.0 | 1,373.5 | 1,157.7 | 1,120.8 | 896.5 | 860.7 | 879.3 | 1,164.8 | 2,027.0 | 2,971 | 2,945 | 2,490 | 1,851.3 | 1,456.9 | 1,309.4 | 1,655.6 | 1,654.7 | 1,444.1 | 1,177.8 | 896.1 | 855.4 |
| Net Income | 960 | 939 | 182 | 858 | 753 | (1,467) | 143 | 528 | 39.9 | 32.6 | 69.5 | (460.4) | (831.6) | (925.5) | (1,373.8) | (1,339.3) | 103.6 | 165.6 | 2,391 | 2,378 | 2,114 | 1,307.0 | 629.5 | 519.9 | 1,179.4 | 999.8 | 977.7 | 803.2 | 761.6 | 1,041.8 |
| EPS (Diluted) | 6.60 | 0.61 | 0.12 | 0.58 | 0.50 | -0.98 | 0.09 | 0.33 | 0.52 | 0.46 | 0.05 | -0.28 | -0.50 | -0.71 | -1.10 | -1.10 | 0.09 | 0.16 | 2.20 | 2.40 | 2.30 | 1.40 | 0.70 | 1.20 | 1.70 | 2.40 | 2.70 | 2.20 | 2.50 | 2.40 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,822.4 | 864 | 624 | 495 | 613 | 950 | 788 | 309 | 702.3 | 563.8 | 865.2 | 753.0 | 144.9 | 148.2 | 169.4 | 280.9 | 308.2 | 328.1 | 406.8 | 380.7 | 435.8 | |||||||||
| Total Assets | 28,966.1 | 27,299 | 28,433 | 27,491 | 27,696 | 28,069 | 29,363 | 29,181 | 29,014.9 | 29,110.9 | 41,786.2 | 43,493.7 | 17,370.0 | 16,034.3 | 15,922.2 | 16,252.3 | 15,767.5 | 11,927.0 | 10,459.6 | 10,241.6 | 10,601.1 | |||||||||
| Total Debt | 7,648.6 | 7,358 | 8,164 | 8,825 | 9,157 | 11,185 | 11,815 | 11,934 | 11,737.1 | 13,965.2 | 16,172.9 | 18,637.0 | 5,926.8 | 5,872.6 | 5,762.8 | 5,379.7 | 5,673.8 | 4,393.6 | 4,242.2 | 4,622.8 | 5,085.2 | |||||||||
| Stockholders' Equity | 13,314.3 | 12,176 | 11,764 | 10,501 | 9,827 | 8,075 | 9,296 | 9,305 | 9,001.2 | 7,912.7 | 16,382.0 | 13,769.9 | 7,825.8 | 6,241.4 | 5,739.9 | 6,185.0 | 5,253.8 | 5,209.5 | 3,887.3 | 4,700.9 | 4,624.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,064.3 | 1,894 | 2,222 | 1,368 | 1,836.1 | 1,594 | 1,355 | 1,350.7 | 1,584.0 | 1,885.8 | 3,422 | 2,228.3 | 1,568.0 | 1,662.4 | 2,363.4 | 1,736.4 | 1,549.7 | 1,217.4 | 1,267.2 | 1,629.2 | ||||||||||
| Capital Expenditure | (1,054.4) | (1,296) | (865) | (755) | (773.1) | (538) | (651) | (776.4) | (629.3) | (286.1) | (786) | (433.9) | (394.3) | (423.7) | (511.5) | (398.5) | (267.3) | (579.8) | (335.0) | (241.8) | ||||||||||
| Free Cash Flow | 1,009.9 | 598 | 1,357 | 613 | 1,063.0 | 1,056 | 704 | 574.3 | 954.7 | 1,599.7 | 2,636 | 1,794.4 | 1,173.7 | 1,238.7 | 1,852.0 | 1,337.9 | 1,282.5 | 637.6 | 932.2 | 1,387.4 | ||||||||||