DDS - Dillard's, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$557.50
DETAILS
HIGH:
$650.00
LOW:
$465.00
MEDIAN:
$557.50
CONSENSUS:
$557.50
DOWNSIDE:
0.77%
| 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 | 6,563.3 | 6,590.2 | 6,874.4 | 6,996.2 | 6,624.3 | 4,433.2 | 6,343.2 | 6,503.3 | 6,422.7 | 6,418.0 | 6,754.5 | 6,780.1 | 6,691.8 | 6,751.6 | 6,405.5 | 6,258.3 | 6,226.6 | 6,988.4 | 7,370.8 | 7,810.1 | 7,694.6 | 7,804.6 | 7,598.9 | 7,911.0 | 8,154.9 | 8,566.6 | 8,676.7 | 7,762.8 | 6,610 | 6,227.6 | 5,918 | 5,545.8 | 5,130.6 |
| Cost of Revenue | 4,096.2 | 3,919.5 | 4,031.1 | 3,983.6 | 3,747.7 | 3,069.1 | 4,236.0 | 4,291.5 | 4,199.7 | 4,166.4 | 4,350.8 | 4,272.6 | 4,223.7 | 4,247.1 | 4,047.3 | 3,980.9 | 4,102.9 | 4,827.8 | 4,786.7 | 5,032.4 | 5,014.0 | 5,017.8 | 5,170.2 | 5,254.1 | 5,507.7 | 5,802.1 | 5,762.4 | 5,249.9 | 4,424.8 | 4,123.3 | 3,951.1 | 3,677.9 | 3,305.1 |
| Gross Profit | 2,467.1 | 2,670.7 | 2,843.3 | 3,012.6 | 2,876.6 | 1,364.1 | 2,107.2 | 2,211.8 | 2,223.0 | 2,251.6 | 2,403.7 | 2,507.5 | 2,468.1 | 2,504.5 | 2,358.2 | 2,277.5 | 2,123.7 | 2,160.7 | 2,584.2 | 2,777.7 | 2,680.6 | 2,786.9 | 2,428.8 | 2,656.9 | 2,647.2 | 2,764.4 | 2,914.3 | 2,512.9 | 2,185.2 | 2,104.3 | 1,966.9 | 1,867.9 | 1,825.5 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 1,759.3 | 1,752.7 | 1,739.0 | 1,697.5 | 1,559.1 | 1,233.7 | 1,717.4 | 1,719.8 | 1,712.9 | 1,672.7 | 1,696.6 | 1,690.8 | 1,658.9 | 1,706.4 | 1,679.0 | 1,676.8 | 1,702.5 | 1,994.2 | 2,125.3 | 2,151.5 | 2,089.0 | 2,153.6 | 2,162.0 | 2,232.1 | 2,264.2 | 2,295.9 | 2,275.9 | 2,070.2 | 1,629.7 | 1,594.2 | 1,436.4 | 1,328.4 | 1,304 |
| Other Expenses | 19.1 | 177.9 | 179.6 | 188.4 | 199.3 | 213.4 | 222.3 | 223.8 | 231.6 | 243.7 | 250.0 | 250.7 | 255.5 | 259.6 | 257.7 | 261.6 | 262.9 | 259.7 | 298.9 | 301.1 | 301.9 | 301.9 | 290.7 | 301.4 | 310.8 | 303.2 | 292.7 | 241.9 | 201.4 | 195.2 | 193.3 | 191.9 | 172.8 |
| Operating Expenses | 1,778.4 | 1,930.5 | 1,918.6 | 1,885.9 | 1,758.5 | 1,447.0 | 1,939.7 | 1,943.6 | 1,944.5 | 1,916.4 | 1,946.7 | 1,941.5 | 1,914.4 | 1,966.0 | 1,936.7 | 1,938.4 | 1,965.3 | 2,253.9 | 2,424.2 | 2,452.6 | 2,390.9 | 2,455.5 | 2,452.7 | 2,533.5 | 2,574.9 | 2,599.1 | 2,568.6 | 2,312.1 | 1,831.1 | 1,789.4 | 1,629.7 | 1,520.3 | 1,476.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 688.7 | 740.2 | 924.8 | 1,126.7 | 1,118.1 | (82.9) | 167.5 | 268.2 | 278.4 | 335.2 | 457.1 | 566.0 | 553.7 | 538.5 | 421.5 | 339.1 | 158.4 | (93.3) | 159.9 | 325.1 | 289.7 | 55.3 | (23.9) | 123.3 | 72.3 | 165.4 | 345.7 | 200.8 | 354.1 | 314.9 | 337.2 | 347.6 | 348.7 |
| Interest Expense | 0 | 39.9 | 40.6 | 43.4 | 44.9 | 49.6 | 47.5 | 53.5 | 63.4 | 63.7 | 62.2 | 62.5 | 65.5 | 71.0 | 73.9 | 76.2 | 78.2 | 88.8 | 91.6 | 107.5 | 105.6 | 139.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.2 | 53.6 | 45.2 | 12.8 | 1.8 | 0.5 | 1.3 | 1.0 | 0.8 | 0.7 | 1.3 | 1.2 | 1.0 | 1.4 | 1.7 | 2.4 | 2.5 | 0 | 0 | 9.3 | 0 | 141.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 874.2 | 949.1 | 1,138.4 | 1,342.9 | 1,334.7 | 112.5 | 405.7 | 487.4 | 509.8 | 567.3 | 723.2 | 825.6 | 819.0 | 812.3 | 730.0 | 608.3 | 427.5 | (5) | 460.8 | 628.3 | 594.1 | 636.9 | 273.3 | 428.9 | 386.0 | 471.4 | 641.6 | 442.7 | 555.5 | 510.1 | 530.5 | 539.5 | 521.5 |
| EBIT | 694.9 | 769.6 | 957.3 | 1,152.8 | 1,133.3 | (103.8) | 181.4 | 261.5 | 276.1 | 321.4 | 471.0 | 573.3 | 561.8 | 550.8 | 470.6 | 344.9 | 162.7 | (291.2) | 159.9 | 325.1 | 289.7 | 331.4 | (23.9) | 123.3 | 72.3 | 165.4 | 345.7 | 200.8 | 354.1 | 314.9 | 337.2 | 347.6 | 348.7 |
| Income Before Tax | 694.9 | 729.7 | 916.6 | 1,109.5 | 1,088.4 | (153.4) | 133.9 | 208.0 | 212.7 | 257.7 | 408.8 | 510.8 | 496.2 | 479.8 | 396.7 | 268.7 | 84.5 | (380.0) | 60.5 | 253.8 | 135.8 | 184.6 | 16.0 | 211.1 | 111.6 | 140.9 | 283.9 | 219.1 | 410 | 378.7 | 269.7 | 406.1 | 399.5 |
| Income Tax Expense | 124.7 | 136.2 | 177.8 | 217.8 | 225.9 | (81.8) | 22.8 | 37.7 | (7.8) | 88.5 | 140.8 | 179.5 | 173.4 | 145.1 | (62.5) | 84.5 | 12.7 | (140.5) | 13.0 | 20.6 | 14.3 | 66.9 | 6.7 | 74.8 | 45.8 | 44.0 | 120.2 | 83.8 | 151.7 | 140.1 | 102.5 | 154.3 | 158.4 |
| Net Income | 570.6 | 593.5 | 738.8 | 891.6 | 862.5 | (71.7) | 111.1 | 170.3 | 221.3 | 169.2 | 269.4 | 331.9 | 323.7 | 336 | 463.9 | 179.6 | 68.5 | (241.1) | 53.8 | 245.6 | 121.5 | 117.7 | 9.3 | (398.4) | 71.8 | (5.8) | 163.7 | 135.3 | 258.3 | 238.6 | 167.2 | 251.8 | 241.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 36.44 | 36.82 | 44.73 | 50.81 | 41.88 | -3.16 | 4.38 | 6.24 | 7.51 | 4.93 | 6.91 | 7.79 | 7.10 | 6.98 | 8.67 | 2.68 | 0.93 | -3.25 | 0.69 | 3.09 | 1.49 | 1.41 | 0.11 | -4.71 | 0.85 | 0.24 | 1.55 | 1.26 | 2.32 | 2.10 | 1.48 | 2.23 | 2.14 |
| EPS (Diluted) | 36.44 | 36.82 | 44.73 | 50.81 | 41.88 | -3.16 | 4.38 | 6.24 | 7.50 | 4.93 | 6.91 | 7.79 | 7.10 | 6.87 | 8.52 | 2.67 | 0.93 | -3.25 | 0.68 | 3.05 | 1.49 | 1.41 | 0.11 | -4.67 | 0.85 | 0.24 | 1.55 | 1.26 | 2.31 | 2.09 | 1.48 | 2.23 | 2.14 |
| Shares Outstanding | 15.6 | 16.1 | 16.5 | 17.5 | 20.6 | 22.7 | 25.4 | 27.3 | 29.5 | 34.3 | 39 | 42.6 | 45.6 | 48.1 | 53.5 | 66.9 | 73.8 | 74.3 | 78.4 | 79.6 | 81.5 | 83.5 | 84.9 | 84.5 | 84.0 | 91.2 | 105.5 | 107.4 | 111.3 | 113.6 | 113.0 | 112.9 | 112.7 |
| 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 | 861.5 | 717.9 | 808.3 | 650.3 | 716.8 | 360.3 | 277.1 | 123.5 | 187.0 | 347.0 | 341.7 | 96.8 | 498.2 | 160.9 | 142.4 | 153.0 | 194.0 | 198.7 | 72.4 | 41.8 | 64.1 | 58.4 | 51.1 | 51.2 |
| Short-Term Investments | 211.5 | 325.7 | 148.0 | 148.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 39.7 | 55.7 | 60.5 | 57.0 | 39.8 | 155.1 | 46.2 | 49.9 | 38.4 | 48.2 | 63.2 | 162.4 | 9.7 | 1,191.5 | 1,338.1 | 1,074.9 | 979.2 | 1,104.9 | 1,192.6 | 1,158.7 | 1,130.5 | 1,103.6 | 1,102.1 | 1,096.5 |
| Inventory | 1,201.1 | 1,172.0 | 1,094.0 | 1,120.2 | 1,080.2 | 1,087.8 | 1,465.0 | 1,528.4 | 1,463.6 | 1,406.4 | 1,300.7 | 1,374.4 | 1,733.0 | 1,632.4 | 1,594.3 | 1,561.9 | 1,616.2 | 2,047.8 | 2,157 | 1,784.8 | 1,557 | 1,486 | 1,362.8 | 1,299.9 |
| Other Current Assets | 72.8 | 96.8 | 97.3 | 95.4 | 77.9 | 58.7 | 59.8 | 68.8 | 50.4 | 36.3 | 43.9 | 53.1 | 52.6 | 39.0 | 55.5 | 24.7 | 53.5 | 72.2 | 28.2 | 12.8 | 9 | 10.2 | 8.8 | 9.1 |
| Total Current Assets | 2,386.6 | 2,368.1 | 2,208.2 | 2,071.8 | 1,914.7 | 1,661.9 | 1,848.1 | 1,770.5 | 1,739.4 | 1,837.9 | 1,749.5 | 1,686.8 | 2,293.5 | 3,023.7 | 3,130.3 | 2,814.5 | 2,842.9 | 3,423.7 | 3,450.2 | 2,998.1 | 2,760.6 | 2,658.2 | 2,524.8 | 2,456.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 948 | 1,035.8 | 1,117.0 | 1,152.2 | 1,233.1 | 1,336.9 | 1,506.1 | 1,586.7 | 1,696.3 | 1,790.3 | 2,780.8 | 2,973.2 | 3,180.8 | 3,197.5 | 3,370.5 | 3,455.7 | 3,508.3 | 3,619.2 | 3,684.6 | 2,501.5 | 2,186.9 | 2,024.3 | 1,960.9 | 1,892.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 569.5 | 585.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.5 | 36.7 | 39.2 | 0 | 585.1 | 610.2 | 659.3 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 22 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 93 | 58.1 | 59.8 | 62.8 | 68.9 | 70.2 | 76.1 | 74.1 | 247.0 | 259.9 | 61.0 | 63.9 | 65.8 | 153.2 | 136.0 | 234.8 | (322.3) | 265.1 | 377.9 | 92.2 | 112.2 | 96 | 92.1 | 81.5 |
| Total Non-Current Assets | 1,118.4 | 1,163.0 | 1,240.7 | 1,257.3 | 1,330.9 | 1,430.6 | 1,582.2 | 1,660.8 | 1,943.3 | 2,050.2 | 2,856.8 | 3,059.1 | 3,398.1 | 3,387.4 | 3,545.7 | 4,260.0 | 4,356.4 | 4,494.5 | 4,721.8 | 2,593.7 | 2,299.1 | 2,120.3 | 2,053 | 1,973.6 |
| Total Assets | 3,505 | 3,531.1 | 3,448.9 | 3,329.2 | 3,245.6 | 3,092.5 | 3,430.3 | 3,431.4 | 3,682.7 | 3,888.1 | 4,606.3 | 4,745.8 | 5,691.6 | 6,411.1 | 6,675.9 | 7,074.6 | 7,199.3 | 7,918.2 | 8,172 | 5,591.8 | 5,059.7 | 4,778.5 | 4,577.8 | 4,430.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 772.4 | 601.2 | 562.4 | 589.6 | 629.0 | 564.5 | 713.5 | 743.3 | 657.6 | 635.8 | 494.4 | 457.1 | 820.2 | 679.9 | 676.0 | 808.2 | 647.8 | 667.6 | 840.9 | 530 | 536.7 | 559 | 545.5 | 529.5 |
| Short-Term Debt | 96 | 0 | 0 | 0 | 44.8 | 0 | 0 | 0 | 160.9 | 87.2 | 1.7 | 225.5 | 96.6 | 549.7 | 140.7 | 100.5 | 211.3 | 110.6 | 166.7 | 528 | 311.8 | 258.7 | 148 | 212.6 |
| 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 | (80.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.0 | 43.5 | 128.4 | 106.5 | 69.8 | 19.4 | 17.6 | 32.4 | 5.9 | 40.9 | 46.2 | 52 | 65.5 | 53.9 |
| Total Current Liabilities | 902.1 | 834.9 | 827.8 | 859.0 | 966.2 | 772.9 | 930.8 | 933.5 | 1,049.2 | 976.5 | 769.0 | 913.7 | 1,045.2 | 1,336.1 | 886.5 | 928.1 | 876.7 | 810.6 | 1,013.5 | 1,098.9 | 894.7 | 869.7 | 759 | 796 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 425.7 | 521.6 | 521.5 | 521.4 | 521.2 | 565.8 | 565.7 | 565.6 | 565.4 | 726.1 | 947.6 | 957.7 | 1,322.8 | 1,855.1 | 2,193.0 | 2,124.6 | 2,374.1 | 2,919.3 | 3,561.2 | 1,377.9 | 1,186.7 | 1,178 | 1,200.8 | 1,269.9 |
| Deferred Tax Liabilities | 0 | 0 | 1.0 | 2.0 | 2.4 | 0.5 | 3.5 | 13.5 | 116.8 | 225.7 | 349.7 | 378.3 | 509.6 | 617.2 | 645.0 | 644.0 | 638.6 | 702.5 | 681.1 | 307.1 | 261.1 | 252.5 | 294.5 | 282.6 |
| Other Non-Current Liabilities | 371.9 | 356.1 | 370.9 | 326.0 | 275.9 | 279.4 | 273.6 | 238.7 | 240.2 | 238.4 | 213.5 | 220.9 | 269.1 | 147.9 | 137.1 | 157.5 | 126.0 | 121.5 | 74.7 | 0 | 0.1 | (0.4) | (0.1) | 0.2 |
| Total Non-Current Liabilities | 823.9 | 900.0 | 924.1 | 871.6 | 828.2 | 878.6 | 876.2 | 819.5 | 925.3 | 1,194.2 | 1,533.2 | 1,581.1 | 2,121.7 | 2,637.9 | 2,993.7 | 2,946.5 | 3,161.2 | 3,743.2 | 4,317 | 1,685 | 1,447.9 | 1,430.1 | 1,495.2 | 1,552.7 |
| Total Liabilities | 1,726 | 1,734.9 | 1,751.8 | 1,730.5 | 1,794.3 | 1,651.5 | 1,807.0 | 1,753.0 | 1,974.5 | 2,170.7 | 2,302.2 | 2,494.7 | 3,166.9 | 3,974 | 3,880.2 | 3,874.6 | 4,037.9 | 4,553.8 | 5,330.5 | 2,783.9 | 2,342.6 | 2,299.8 | 2,254.2 | 2,348.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 1.1 | 1.1 | 1.1 | 0 |
| Retained Earnings | 6,312.7 | 6,228.0 | 6,048.3 | 5,648.7 | 5,027.9 | 4,471.3 | 4,556.5 | 4,458.0 | 4,365.2 | 4,153.8 | 2,484.4 | 2,427.7 | 2,306.0 | 2,201.6 | 2,205.7 | 2,617.6 | 2,558.9 | 2,579.6 | 2,432.8 | 2,314.7 | 2,074.2 | 1,851.5 | 1,697.9 | 1,457.4 |
| Accumulated Other Comprehensive Income | (46.7) | (49.9) | (87.2) | (65.7) | (22.8) | (34.9) | (31.1) | (12.8) | (15.4) | (11.1) | (22.3) | (16.9) | (13.3) | (11.3) | (4.5) | (1,664.7) | (1,507.6) | 0 | 0 | (1,522.2) | (1,341.3) | (1,179.6) | (1,082.2) | (912) |
| Total Stockholders' Equity | 1,779 | 1,796.2 | 1,697.1 | 1,598.6 | 1,451.2 | 1,441.0 | 1,623.3 | 1,678.4 | 1,708.2 | 1,717.4 | 2,304.1 | 2,251.1 | 2,324.7 | 2,237.1 | 2,264.2 | 2,668.4 | 2,629.8 | 2,832.8 | 2,841.5 | 2,807.9 | 2,717.1 | 2,478.7 | 2,323.6 | 2,081.6 |
| Total Liabilities & Equity | 3,505 | 3,531.1 | 3,448.9 | 3,329.2 | 3,245.6 | 3,092.5 | 3,430.3 | 3,431.4 | 3,682.7 | 3,888.1 | 4,606.3 | 4,745.8 | 5,691.6 | 6,411.1 | 6,675.9 | 7,074.6 | 7,199.3 | 7,918.2 | 8,172 | 5,591.8 | 5,059.7 | 4,778.5 | 4,577.8 | 4,430.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 557.6 | 555.3 | 564.4 | 555.2 | 608.7 | 613.8 | 615.0 | 568.4 | 730.3 | 820.6 | 973.5 | 1,209.0 | 1,439.6 | 2,422.5 | 2,352.3 | 2,245.5 | 2,607.9 | 3,029.8 | 3,727.9 | 1,905.9 | 1,498.5 | 1,436.7 | 1,348.8 | 1,482.5 |
| Net Debt | (303.9) | (162.5) | (243.8) | (95.1) | (108.0) | 253.4 | 337.9 | 444.9 | 543.3 | 473.6 | 631.8 | 1,112.2 | 941.3 | 2,261.6 | 2,209.9 | 2,092.6 | 2,413.9 | 2,831.1 | 3,655.5 | 1,864.1 | 1,434.4 | 1,378.3 | 1,297.7 | 1,431.3 |
| 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 | 570.2 | 593.5 | 738.8 | 891.6 | 862.5 | (71.7) | 111.1 | 170.3 | 221.3 | 169.2 | 121.5 | 117.7 | 9.3 | (398.4) | 71.8 | (5.8) | 163.7 | 135.3 | 258.3 | 238.6 | 167.2 | 251.8 | 241.1 |
| Depreciation & Amortization | 180.9 | 179.5 | 181.2 | 190.0 | 201.4 | 216.3 | 224.3 | 225.8 | 233.7 | 245.9 | 304.4 | 305.5 | 297.2 | 305.5 | 313.7 | 306.1 | 295.9 | 241.9 | 201.4 | 195.2 | 193.3 | 191.9 | 172.8 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2.4 | (37.6) | (7.0) | (93.6) | 242.5 | 112.1 | 55.0 | (29.2) | (74.6) | 125.6 | (135.9) | 307.4 | 57.3 | (133.2) | 211.2 | 332.0 | 157.0 | 384 | (266.2) | (157.1) | (133.6) | (66.2) | (123) |
| Other Non-Cash Items | (29.2) | (12.2) | (11.7) | (24.4) | (19.0) | 20.1 | (19.9) | 0.0 | (4.1) | 7.1 | 112.1 | (54.5) | 54.6 | 558.1 | 17.0 | 171.3 | 108.8 | 0.1 | 0.1 | 0 | 126.5 | 0 | 0.1 |
| Operating Cash Flow | 717 | 714.1 | 883.6 | 948.4 | 1,280.0 | 252.9 | 365.1 | 367.3 | 274.3 | 512.2 | 369.1 | 554.1 | 432.1 | 356.9 | 615.7 | 797.3 | 712.3 | 642.7 | 247.5 | 289.3 | 299.1 | 395.3 | 314.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (93.4) | (104.6) | (132.9) | (120.1) | (104.4) | (60.5) | (103.4) | (137.1) | (130.5) | (104.8) | (456.1) | (285.3) | (227.4) | (233.3) | (270.6) | (225.5) | (247.1) | (2,438.3) | (509.5) | (350.1) | (347.2) | (253) | (316.7) |
| Acquisitions | 0 | 0.7 | 0 | 0 | 0 | 0 | 30.6 | 0 | 11.7 | (20) | 14 | 699.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (534.6) | (696.7) | (295.4) | (245.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 657.6 | 530.9 | 301.9 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (7.1) | 0 | 10.8 | 29.9 | 34.6 | 12.1 | 4.7 | 9.3 | 8.6 | 10.0 | 130.3 | 0 | 66.3 | 68.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 22.5 | (269.7) | (115.6) | (235.9) | (69.8) | (48.4) | (68.1) | (127.7) | (110.2) | (114.9) | (297.6) | 414.2 | (161.1) | (165.0) | (270.6) | (225.5) | (247.1) | (2,438.3) | (509.5) | (350.1) | (347.2) | (253) | (316.7) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (44.8) | (0.7) | (1.2) | (1.0) | (162.1) | (90.5) | (3.3) | (163.9) | (262.2) | (221.3) | (200.1) | (352.9) | (379.3) | (166.4) | 2,047.2 | 407.4 | 61.6 | 71.2 | (133.7) | (47.6) |
| Stock Repurchased | (107.8) | (121.0) | (281.4) | (452.9) | (544.9) | (102.9) | (130.9) | (129.9) | (223.0) | (240.2) | (100.9) | (40.4) | (18.9) | 0 | (22.3) | (183.8) | (168.7) | (109.7) | (165.5) | 0 | 0 | 0 | 0 |
| Dividends Paid | (484.8) | (413.8) | (338.6) | (271.3) | (305.2) | (14.0) | (11.5) | (11.1) | (9.4) | (9.8) | (13.0) | (13.3) | (13.4) | (13.5) | (13.1) | (14.8) | (17.0) | (17.3) | (17.9) | (11.4) | (17) | (10.2) | (9) |
| Other Financing Activities | (3.3) | 0 | 0 | 0 | (3.0) | (3.2) | 0 | 0 | (1.1) | 0 | (1.6) | (331.6) | 0 | 0 | 0 | 0 | 0 | (119.2) | 0 | 0.2 | 0 | (0.1) | (0.1) |
| Financing Cash Flow | (595.9) | (534.8) | (620.0) | (769.0) | (853.8) | (121.3) | (143.4) | (303.1) | (324.0) | (253.2) | (269.9) | (630.9) | (252.5) | (202.6) | (386.2) | (576.5) | (338.9) | 1,826.2 | 239.8 | 66.5 | 55.4 | (142.5) | (39.2) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 143.6 | (90.4) | 148.0 | (56.4) | 356.4 | 83.3 | 153.6 | (63.5) | (160.0) | 144.1 | (198.4) | 337.4 | 18.5 | (10.6) | (41.0) | (4.7) | 126.3 | 30.6 | (22.3) | (58.4) | (51.1) | (51.2) | (92.6) |
| Cash at Beginning | 717.9 | 808.3 | 660.3 | 716.8 | 360.3 | 277.1 | 123.5 | 187.0 | 347.0 | 202.9 | 498.2 | 160.9 | 142.4 | 153.0 | 194.0 | 198.7 | 72.4 | 41.8 | 64.1 | 58.4 | 51.1 | 51.2 | 92.6 |
| Cash at End | 861.5 | 717.9 | 808.3 | 660.3 | 716.8 | 360.3 | 277.1 | 123.5 | 187.0 | 347.0 | 299.8 | 498.2 | 160.9 | 142.4 | 153.0 | 194.0 | 198.7 | 72.4 | 41.8 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 623.6 | 609.6 | 750.6 | 828.3 | 1,175.7 | 192.5 | 261.7 | 230.2 | 143.8 | 407.4 | (86.9) | 268.7 | 204.7 | 123.7 | 345.1 | 571.7 | 465.2 | (1,795.6) | (262) | (60.8) | (48.1) | 142.3 | (2.2) |
| 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 | 6,563.3 | 6,590.2 | 6,874.4 | 6,996.2 | 6,624.3 | 4,433.2 | 6,343.2 | 6,503.3 | 6,422.7 | 6,418.0 | 6,754.5 | 6,780.1 | 6,691.8 | 6,751.6 | 6,405.5 | 6,258.3 | 6,226.6 | 6,988.4 | 7,370.8 | 7,810.1 | 7,694.6 | 7,804.6 | 7,598.9 | 7,911.0 | 8,154.9 | 8,566.6 | 8,676.7 | 7,762.8 | 6,610 | 6,227.6 | 5,918 | 5,545.8 | 5,130.6 |
| Gross Profit | 2,467.1 | 2,670.7 | 2,843.3 | 3,012.6 | 2,876.6 | 1,364.1 | 2,107.2 | 2,211.8 | 2,223.0 | 2,251.6 | 2,403.7 | 2,507.5 | 2,468.1 | 2,504.5 | 2,358.2 | 2,277.5 | 2,123.7 | 2,160.7 | 2,584.2 | 2,777.7 | 2,680.6 | 2,786.9 | 2,428.8 | 2,656.9 | 2,647.2 | 2,764.4 | 2,914.3 | 2,512.9 | 2,185.2 | 2,104.3 | 1,966.9 | 1,867.9 | 1,825.5 |
| Operating Income | 688.7 | 740.2 | 924.8 | 1,126.7 | 1,118.1 | (82.9) | 167.5 | 268.2 | 278.4 | 335.2 | 457.1 | 566.0 | 553.7 | 538.5 | 421.5 | 339.1 | 158.4 | (93.3) | 159.9 | 325.1 | 289.7 | 55.3 | (23.9) | 123.3 | 72.3 | 165.4 | 345.7 | 200.8 | 354.1 | 314.9 | 337.2 | 347.6 | 348.7 |
| Net Income | 570.6 | 593.5 | 738.8 | 891.6 | 862.5 | (71.7) | 111.1 | 170.3 | 221.3 | 169.2 | 269.4 | 331.9 | 323.7 | 336 | 463.9 | 179.6 | 68.5 | (241.1) | 53.8 | 245.6 | 121.5 | 117.7 | 9.3 | (398.4) | 71.8 | (5.8) | 163.7 | 135.3 | 258.3 | 238.6 | 167.2 | 251.8 | 241.1 |
| EPS (Diluted) | 36.44 | 36.82 | 44.73 | 50.81 | 41.88 | -3.16 | 4.38 | 6.24 | 7.50 | 4.93 | 6.91 | 7.79 | 7.10 | 6.87 | 8.52 | 2.67 | 0.93 | -3.25 | 0.68 | 3.05 | 1.49 | 1.41 | 0.11 | -4.67 | 0.85 | 0.24 | 1.55 | 1.26 | 2.31 | 2.09 | 1.48 | 2.23 | 2.14 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 861.5 | 717.9 | 808.3 | 650.3 | 716.8 | 360.3 | 277.1 | 123.5 | 187.0 | 347.0 | 341.7 | 96.8 | 498.2 | 160.9 | 142.4 | 153.0 | 194.0 | 198.7 | 72.4 | 41.8 | 64.1 | 58.4 | 51.1 | 51.2 | |||||||||
| Total Assets | 3,505 | 3,531.1 | 3,448.9 | 3,329.2 | 3,245.6 | 3,092.5 | 3,430.3 | 3,431.4 | 3,682.7 | 3,888.1 | 4,606.3 | 4,745.8 | 5,691.6 | 6,411.1 | 6,675.9 | 7,074.6 | 7,199.3 | 7,918.2 | 8,172 | 5,591.8 | 5,059.7 | 4,778.5 | 4,577.8 | 4,430.3 | |||||||||
| Total Debt | 557.6 | 555.3 | 564.4 | 555.2 | 608.7 | 613.8 | 615.0 | 568.4 | 730.3 | 820.6 | 973.5 | 1,209.0 | 1,439.6 | 2,422.5 | 2,352.3 | 2,245.5 | 2,607.9 | 3,029.8 | 3,727.9 | 1,905.9 | 1,498.5 | 1,436.7 | 1,348.8 | 1,482.5 | |||||||||
| Stockholders' Equity | 1,779 | 1,796.2 | 1,697.1 | 1,598.6 | 1,451.2 | 1,441.0 | 1,623.3 | 1,678.4 | 1,708.2 | 1,717.4 | 2,304.1 | 2,251.1 | 2,324.7 | 2,237.1 | 2,264.2 | 2,668.4 | 2,629.8 | 2,832.8 | 2,841.5 | 2,807.9 | 2,717.1 | 2,478.7 | 2,323.6 | 2,081.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 717 | 714.1 | 883.6 | 948.4 | 1,280.0 | 252.9 | 365.1 | 367.3 | 274.3 | 512.2 | 369.1 | 554.1 | 432.1 | 356.9 | 615.7 | 797.3 | 712.3 | 642.7 | 247.5 | 289.3 | 299.1 | 395.3 | 314.5 | ||||||||||
| Capital Expenditure | (93.4) | (104.6) | (132.9) | (120.1) | (104.4) | (60.5) | (103.4) | (137.1) | (130.5) | (104.8) | (456.1) | (285.3) | (227.4) | (233.3) | (270.6) | (225.5) | (247.1) | (2,438.3) | (509.5) | (350.1) | (347.2) | (253) | (316.7) | ||||||||||
| Free Cash Flow | 623.6 | 609.6 | 750.6 | 828.3 | 1,175.7 | 192.5 | 261.7 | 230.2 | 143.8 | 407.4 | (86.9) | 268.7 | 204.7 | 123.7 | 345.1 | 571.7 | 465.2 | (1,795.6) | (262) | (60.8) | (48.1) | 142.3 | (2.2) | ||||||||||