DG - Dollar General Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$145.00
DETAILS
HIGH:
$170.00
LOW:
$111.00
MEDIAN:
$140.00
CONSENSUS:
$145.00
UPSIDE:
37.25%
| 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 | 42,724.4 | 40,612.3 | 38,691.6 | 37,844.9 | 34,220.4 | 33,746.8 | 27,754.0 | 25,625.0 | 23,471.0 | 21,986.6 | 20,368.6 | 18,909.6 | 17,504.2 | 16,022.1 | 14,807.2 | 13,035 | 11,796.4 | 10,457.7 | 9,495.2 | 9,169.8 | 8,582.2 | 7,660.9 | 6,872.0 | 6,100.4 | 5,322.9 | 4,550.6 | 3,888.0 | 3,221.0 | 2,627.3 | 2,134.4 | 1,764.2 | 1,448.6 | 1,133 |
| Cost of Revenue | 29,624.7 | 28,594.8 | 26,972.6 | 26,024.8 | 23,407.4 | 23,028.0 | 19,264.9 | 17,821.2 | 16,249.6 | 15,204.0 | 14,062.5 | 13,107.1 | 12,068.4 | 10,936.7 | 10,109.3 | 8,858.4 | 8,106.5 | 7,396.6 | 6,851.8 | 6,801.6 | 6,117.4 | 5,397.7 | 4,853.9 | 4,376.1 | 3,813.5 | 3,299.7 | 2,790.2 | 2,315.1 | 1,885.2 | 1,529.6 | 1,260.6 | 1,027.9 | 803.5 |
| Gross Profit | 13,099.7 | 12,017.5 | 11,719.0 | 11,820.1 | 10,813.0 | 10,718.9 | 8,489.1 | 7,803.9 | 7,221.4 | 6,782.6 | 6,306.1 | 5,802.5 | 5,435.7 | 5,085.4 | 4,697.9 | 4,176.6 | 3,689.9 | 3,061.1 | 2,643.5 | 2,368.2 | 2,464.8 | 2,263.2 | 2,018.1 | 1,724.3 | 1,509.4 | 1,250.9 | 1,097.8 | 905.9 | 742.1 | 604.8 | 503.6 | 420.7 | 329.5 |
| 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 | 10,896.0 | 10,303.4 | 9,266.0 | 8,491.8 | 7,592.3 | 7,164.1 | 6,186.8 | 5,687.6 | 5,213.5 | 4,719.2 | 4,365.8 | 4,033.4 | 3,699.6 | 3,430.1 | 3,207.1 | 2,902.5 | 2,736.6 | 2,448.6 | 2,388.1 | 2,119.9 | 1,903.0 | 1,706.2 | 1,496.9 | 1,296.5 | 1,135.8 | 934.9 | 748.5 | 616.6 | 506.6 | 415.1 | 354.7 | 299.6 | 245.8 |
| Other Expenses | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (1.0) | (3.5) | 0 | (0.3) | 0 | (18.9) | (30.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 |
| Operating Expenses | 10,896.0 | 10,303.4 | 9,272.7 | 8,491.8 | 7,592.3 | 7,164.1 | 6,186.8 | 5,687.6 | 5,213.5 | 4,719.2 | 4,365.8 | 4,033.4 | 3,699.6 | 3,430.1 | 3,207.1 | 2,902.5 | 2,736.6 | 2,448.6 | 2,388.1 | 2,119.9 | 1,903.0 | 1,706.2 | 1,496.9 | 1,296.5 | 1,135.8 | 934.9 | 748.5 | 616.6 | 506.6 | 415.1 | 354.7 | 299.6 | 249.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 2,203.7 | 1,714.1 | 2,446.3 | 3,328.3 | 3,220.7 | 3,554.8 | 2,302.3 | 2,116.3 | 2,007.8 | 2,063.4 | 1,940.3 | 1,769.1 | 1,736.2 | 1,655.3 | 1,490.8 | 1,274.1 | 953.3 | 580.5 | 255.4 | 248.3 | 561.9 | 557.0 | 511.3 | 457.3 | 373.6 | 154.0 | 349.3 | 289.3 | 235.5 | 189.7 | 148.9 | 121.1 | 78 |
| Interest Expense | 230.6 | 274.3 | 326.8 | 211.3 | 157.5 | 150.4 | 100.6 | 99.9 | 97.0 | 97.8 | 86.9 | 88.2 | 89.0 | 127.9 | 205.0 | 274.2 | 345.7 | 391.9 | 263.2 | 34.9 | 26.2 | 28.8 | 31.5 | 42.6 | 45.8 | 45.4 | 25.9 | 14.0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.1 | 3.1 | 8.8 | 7.0 | 9.0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 3,250.0 | 2,685.8 | 3,295.1 | 4,052.8 | 3,862.0 | 4,129.0 | 2,807.1 | 2,569.4 | 2,408.5 | 2,443.4 | 2,298.6 | 2,111.4 | 2,078.0 | 1,914.9 | 1,677.1 | 1,471.1 | 1,104.5 | 834.2 | 494.7 | 455.9 | 757.7 | 728.0 | 666.6 | 562.7 | 496.6 | 265.4 | 413.2 | 342.4 | 274.3 | 220.6 | 174.2 | 138.3 | 83.7 |
| EBIT | 2,203.7 | 1,714.1 | 2,446.3 | 3,327.9 | 3,220.7 | 3,554.8 | 2,302.3 | 2,115.3 | 2,004.3 | 2,063.4 | 1,940.0 | 1,769.1 | 1,717.3 | 1,625.3 | 1,430.2 | 1,259.0 | 897.9 | 586.3 | 260.6 | 255.3 | 570.9 | 563.6 | 512.1 | 457.3 | 373.6 | 154.0 | 320.6 | 253.0 | 235.5 | 189.7 | 148.9 | 121.1 | 80.2 |
| Income Before Tax | 1,964.6 | 1,439.8 | 2,119.5 | 3,116.6 | 3,063.1 | 3,404.4 | 2,201.7 | 2,015.4 | 1,907.3 | 1,965.6 | 1,853.0 | 1,680.9 | 1,628.3 | 1,497.4 | 1,225.3 | 985.0 | 552.1 | 194.4 | (2.6) | 220.4 | 544.6 | 534.8 | 479.8 | 414.6 | 327.8 | 108.6 | 344.1 | 280.9 | 231.8 | 185.0 | 141.5 | 118.3 | 78 |
| Income Tax Expense | 452.3 | 314.5 | 458.2 | 700.6 | 663.9 | 749.3 | 489.2 | 425.9 | 368.3 | 714.5 | 687.9 | 615.5 | 603.2 | 544.7 | 458.6 | 357.1 | 212.7 | 86.2 | 10.2 | 82.4 | 194.5 | 190.6 | 178.8 | 149.7 | 120.3 | 38.0 | 124.7 | 98.9 | 87.2 | 69.9 | 53.7 | 44.7 | 29.4 |
| Net Income | 1,512.3 | 1,125.3 | 1,661.3 | 2,416.0 | 2,399.2 | 2,655.1 | 1,712.6 | 1,589.5 | 1,539.0 | 1,251.1 | 1,165.1 | 1,065.3 | 1,025.1 | 952.7 | 766.7 | 627.9 | 339.4 | 108.2 | (12.8) | 137.9 | 350.2 | 344.2 | 301 | 264.9 | 207.5 | 70.6 | 219.4 | 182.0 | 144.6 | 115.1 | 87.8 | 73.6 | 48.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.87 | 5.12 | 7.57 | 10.73 | 10.24 | 10.70 | 6.68 | 5.99 | 5.64 | 4.45 | 3.96 | 3.50 | 3.17 | 2.87 | 2.25 | 1.84 | 1.05 | 0.34 | -0.04 | 0.44 | 1.08 | 1.04 | 0.89 | 0.79 | 0.63 | 0.21 | 0.61 | 0.53 | 0.41 | 1.30 | 1.25 | 1.33 | 0.15 |
| EPS (Diluted) | 6.85 | 5.11 | 7.55 | 10.68 | 10.17 | 10.62 | 6.64 | 5.97 | 5.63 | 4.43 | 3.95 | 3.49 | 3.17 | 2.85 | 2.22 | 1.82 | 1.04 | 0.34 | -0.04 | 0.44 | 1.07 | 1.04 | 0.89 | 0.78 | 0.62 | 0.21 | 0.55 | 0.45 | 0.41 | 1.30 | 1.25 | 1.33 | 0.15 |
| Shares Outstanding | 220.1 | 219.9 | 219.4 | 225.1 | 234.3 | 248.2 | 256.6 | 265.2 | 272.8 | 281.3 | 294.3 | 304.6 | 322.9 | 332.3 | 341.2 | 341.0 | 322.8 | 317.0 | 313.6 | 312.7 | 323.9 | 329.4 | 334.7 | 333.1 | 332.3 | 329.7 | 337.9 | 335.8 | 351.8 | 334.7 | 352.1 | 340.0 | 324.0 |
| 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 | 1,138.5 | 932.6 | 537.3 | 381.6 | 344.8 | 1,376.6 | 240.3 | 235.5 | 267.4 | 187.9 | 222.1 | 378.0 | 232.8 | 398.3 | 121.3 | 261.5 | 162.3 | 58.8 | 22.3 | 7.1 | 6.6 | 4.3 | 33.0 | 35.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 17.2 | 127.1 | 112.3 | 135.8 | 97.4 | 90.8 | 76.5 | 57.8 | 108.3 | 11.1 | 7.5 | 6.4 | 0 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 6,331.9 | 6,711.2 | 6,994.3 | 6,760.7 | 5,614.3 | 5,247.5 | 4,676.8 | 4,097.0 | 3,609.0 | 3,258.8 | 1,519.6 | 1,415.0 | 1,376.5 | 1,157.1 | 1,123.0 | 1,131.0 | 896.2 | 985.7 | 811.7 | 632.0 | 476.1 | 488.4 | 356.1 | 260 |
| Other Current Assets | 410.3 | 393.0 | 366.9 | 302.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 24.9 | 30.4 | 79.6 | 58.4 | 44.9 | 45.0 | 42.4 | 21.9 | 18.2 | 11.5 | 9.2 | 19.6 |
| Total Current Assets | 7,897.8 | 8,163.9 | 8,010.7 | 7,581.0 | 6,303.8 | 6,914.2 | 5,177.9 | 4,663.0 | 4,247.9 | 3,677.8 | 1,845.4 | 1,870.1 | 1,730.9 | 1,652.2 | 1,323.9 | 1,556.0 | 1,124.9 | 1,095.5 | 878.9 | 666.7 | 504.6 | 516.2 | 410.2 | 315 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 17,471.1 | 17,373.2 | 17,186.0 | 15,906.3 | 14,439.1 | 13,373.3 | 12,074.5 | 2,970.8 | 2,701.3 | 2,434.5 | 1,328.4 | 1,269.0 | 1,080.8 | 989.2 | 993.8 | 988.9 | 973.1 | 346.5 | 326.4 | 241.4 | 208.5 | 158.6 | 125.3 | 77.5 |
| Goodwill | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,200.0 | 1,199.7 | 1,199.7 | 1,199.7 | 1,199.8 | 1,199.9 | 1,200.0 | 1,200.2 | 1,200.4 | 1,200.7 | 1,284.3 | 1,325.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 56.2 | 57.3 | 60.6 | 57.7 | 46.1 | 36.6 | 34.1 | 31.4 | 28.8 | 20.8 | 66.8 | 86.0 | 29.3 | 11.3 | 15.4 | 7.4 | 131.7 | 12.1 | 6.5 | 6.7 | 5.0 | 5.2 | 5.5 | 4.7 |
| Total Non-Current Assets | 23,065.9 | 22,968.8 | 22,784.9 | 21,502.4 | 20,023.5 | 18,948.4 | 17,647.2 | 8,541.0 | 8,269.1 | 7,994.5 | 7,018.1 | 7,019.1 | 1,110.1 | 968.9 | 1,009.2 | 996.3 | 1,157.5 | 849.5 | 332.9 | 248.1 | 213.5 | 163.8 | 130.7 | 82.2 |
| Total Assets | 30,963.7 | 31,132.7 | 30,795.6 | 29,083.4 | 26,327.4 | 25,862.6 | 22,825.1 | 13,204.0 | 12,516.9 | 11,672.3 | 8,863.5 | 8,889.2 | 2,841.0 | 2,621.1 | 2,333.2 | 2,552.4 | 2,282.5 | 1,923.6 | 1,211.8 | 914.8 | 718.1 | 680.0 | 540.9 | 397.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 4,051.6 | 3,833.1 | 3,587.4 | 3,553.0 | 3,738.6 | 3,614.1 | 2,860.7 | 2,385.5 | 2,009.8 | 1,557.6 | 831.0 | 678.4 | 409.3 | 383.8 | 341.3 | 322.5 | 297.3 | 344.6 | 257.8 | 180.0 | 103.5 | 103.2 | 111.7 | 81 |
| Short-Term Debt | 1,546.9 | 519.5 | 768.6 | 0 | 0 | 0 | 0.6 | 1.9 | 401.3 | 500.9 | 3.7 | 14.2 | 12.9 | 16.7 | 16.2 | 395.7 | 9.0 | 1.8 | 0.7 | 23.4 | 40.5 | 73.7 | 31.0 | 19.3 |
| 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 | 1,263.3 | 735.3 | 696.3 | 351.4 | 343.1 | 379.4 | 244.2 | 228.8 | 215.0 | 240.5 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.9 |
| Total Current Liabilities | 6,961.1 | 6,868.7 | 6,725.7 | 5,887.8 | 5,979.4 | 5,710.8 | 4,543.6 | 3,015.9 | 2,964.9 | 2,622.8 | 1,206.5 | 1,075.2 | 825.7 | 743.8 | 664.5 | 1,133.6 | 537.9 | 472.3 | 455.1 | 307.7 | 224.5 | 253.7 | 209.0 | 148.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 4,565.9 | 5,719.0 | 6,231.5 | 7,009.4 | 4,172.1 | 4,131.0 | 2,912.0 | 2,862.7 | 2,604.6 | 2,710.6 | 3,399.7 | 4,123.0 | 258.5 | 265.3 | 330.3 | 339.5 | 720.8 | 514.4 | 0.8 | 1.3 | 2.6 | 3.3 | 4.8 | 5.7 |
| Deferred Tax Liabilities | 1,038.9 | 1,103.7 | 1,133.8 | 1,060.9 | 825.3 | 710.5 | 675.2 | 609.7 | 515.7 | 652.8 | 546.2 | 556.1 | 72.4 | 52.1 | 50.2 | 37.6 | 0 | 24.2 | 30.1 | 21.9 | 5.6 | 3.0 | 3.4 | 2.6 |
| Other Non-Current Liabilities | 280.0 | 262.8 | 251.9 | 220.8 | 198.0 | 263.7 | 172.7 | 258.1 | 261.2 | 230.5 | 320.8 | 303.2 | 0 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | (8.3) |
| Total Non-Current Liabilities | 15,490.6 | 16,850.3 | 17,320.8 | 17,653.8 | 14,086.0 | 13,490.6 | 11,579.6 | 3,770.8 | 3,426.3 | 3,643.2 | 4,266.7 | 4,982.3 | 330.8 | 317.5 | 380.6 | 377.1 | 882.8 | 538.6 | 30.9 | 23.2 | 8.2 | 6.3 | 8.1 | 0 |
| Total Liabilities | 22,451.8 | 23,719.0 | 24,046.5 | 23,541.6 | 20,065.4 | 19,201.4 | 16,122.6 | 6,786.6 | 6,391.1 | 6,266.0 | 5,473.2 | 6,057.5 | 1,156.5 | 1,075.8 | 1,045.1 | 1,510.7 | 1,420.7 | 525.0 | 486.0 | 330.9 | 232.6 | 260.0 | 217.1 | 156.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 192.7 | 192.4 | 192.2 | 191.7 | 201.3 | 210.7 | 220.4 | 227.1 | 235.1 | 240.8 | 298.0 | 278.1 | 164.1 | 168.1 | 166.7 | 166.4 | 165.6 | 132.3 | 105.1 | 83.5 | 53.1 | 42.8 | 34.0 | 0 |
| Retained Earnings | 4,398.5 | 3,405.7 | 2,799.4 | 1,656.1 | 2,474.0 | 3,006.1 | 3,162.7 | 2,941.1 | 2,698.4 | 2,015.9 | 203.1 | 103.4 | 1,102.5 | 1,037.4 | 812.2 | 579.3 | 414.3 | 538.0 | 402.3 | 320.1 | 302.1 | 273.3 | 207.4 | 156.4 |
| Accumulated Other Comprehensive Income | 11.2 | 3.0 | 0.5 | 0.0 | (1.2) | (2.2) | (3.1) | (3.2) | (4.2) | (5.0) | (34.2) | (39.4) | (1.0) | (1.2) | (1.3) | (3.2) | (4) | (251) | (202) | (150) | (113.4) | (84.0) | (62.1) | (47.3) |
| Total Stockholders' Equity | 8,512.0 | 7,413.7 | 6,749.1 | 5,541.8 | 6,262.0 | 6,661.2 | 6,702.5 | 6,417.4 | 6,125.8 | 5,406.3 | 3,390.3 | 2,831.7 | 1,684.5 | 1,576.9 | 1,288.1 | 1,041.7 | 861.8 | 925.9 | 725.8 | 583.9 | 485.5 | 420.0 | 323.8 | 240.7 |
| Total Liabilities & Equity | 30,963.7 | 31,132.7 | 30,795.6 | 29,083.4 | 26,327.4 | 25,862.6 | 22,825.1 | 13,204.0 | 12,516.9 | 11,672.3 | 8,863.5 | 8,889.2 | 2,841.0 | 2,652.7 | 2,333.2 | 2,552.4 | 2,282.5 | 1,450.9 | 1,211.8 | 914.8 | 718.1 | 680.0 | 540.9 | 397.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 15,718.7 | 17,463.4 | 18,090.8 | 17,661.1 | 14,246.3 | 13,590.4 | 11,696.5 | 2,864.7 | 3,006.0 | 3,211.5 | 3,403.4 | 4,137.1 | 271.3 | 282.0 | 346.5 | 735.1 | 729.8 | 2.4 | 1.5 | 24.7 | 43.1 | 77.0 | 35.8 | 25 |
| Net Debt | 14,580.2 | 16,530.8 | 17,553.5 | 17,279.5 | 13,901.5 | 12,213.9 | 11,456.2 | 2,629.2 | 2,738.5 | 3,023.6 | 3,181.3 | 3,759.1 | 38.5 | (116.3) | 225.2 | 473.6 | 567.5 | (56.4) | (20.8) | 17.5 | 36.5 | 72.6 | 2.8 | (10.4) |
| 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 | 1,512.3 | 1,125.3 | 1,661.3 | 2,416.0 | 2,399.2 | 2,655.1 | 1,712.6 | 1,589.5 | 1,539.0 | 1,251.1 | 350.2 | 344.2 | 301 | 264.9 | 207.5 | 70.6 | 219.4 | 182.0 | 144.6 | 115.1 | 87.8 | 73.6 | 48.6 |
| Depreciation & Amortization | 1,046.3 | 971.7 | 848.8 | 724.9 | 641.3 | 574.2 | 504.8 | 454.1 | 404.2 | 379.9 | 186.8 | 164.5 | 152.4 | 135.0 | 123.0 | 111.4 | 63.9 | 53.1 | 38.7 | 31.0 | 25.2 | 17.3 | (3.5) |
| Stock-Based Compensation | 91.5 | 58.7 | 51.9 | 72.7 | 78.2 | 68.6 | 48.6 | 40.9 | 34.3 | 37.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 784.4 | 574.5 | (332.0) | (1,994.9) | (558.3) | 531.7 | (91.7) | (36.1) | (52.3) | (71.7) | 3.8 | (154.3) | 30.7 | 110.9 | (77.4) | (69.6) | (161.0) | (27.9) | (58.6) | 20.6 | (139.7) | (46.3) | 32.4 |
| Other Non-Cash Items | 264.8 | 193.0 | 89.0 | 530.5 | 191.0 | 11.6 | 8.3 | 42.9 | 14.6 | (3.6) | 6.5 | 9.7 | 14.6 | (1.1) | 5.8 | 181.0 | 0 | 0 | 0 | (7.5) | 9.4 | 0 | 11.7 |
| Operating Cash Flow | 3,634.5 | 2,996.1 | 2,391.8 | 1,984.6 | 2,865.8 | 3,876.2 | 2,238.0 | 2,143.6 | 1,802.1 | 1,605.0 | 555.5 | 389.7 | 518.6 | 434.0 | 265.6 | 215.5 | 140.4 | 218.6 | 139.1 | 170.1 | (17.8) | 43.3 | 62.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (1,241.2) | (1,309.9) | (1,700.2) | (1,560.6) | (1,070.5) | (1,028.0) | (784.8) | (734.4) | (646.5) | (560.3) | (284.1) | (292.2) | (149.4) | (134.3) | (125.4) | (216.6) | (152.7) | (140.3) | (107.7) | (84.4) | (60.5) | (65.8) | (9.8) |
| Acquisitions | 0 | 0 | 0 | 5.2 | 4.9 | 3.1 | 2.4 | 2.8 | 1.4 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (149.8) | (221.7) | 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 | 166.8 | 247.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4.0 | 3.6 | 6.2 | 5.2 | 4.9 | 3.1 | 2.4 | 2.8 | 1.4 | 9.4 | 2.6 | 3.3 | (49.3) | 0.5 | 1.3 | 97.6 | 67.2 | 0.2 | 33.8 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (1,237.2) | (1,306.3) | (1,694.0) | (1,555.3) | (1,065.6) | (1,024.9) | (782.5) | (731.6) | (645.0) | (550.9) | (264.4) | (263.0) | (198.7) | (133.8) | (124.1) | (119.0) | (85.5) | (140.1) | (73.9) | (84.4) | (60.5) | (65.8) | (9.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (1,677.2) | (770.2) | 1,478.5 | 1,384.7 | (6.4) | 1,064.5 | 56.8 | (145.5) | (222.9) | 236.4 | 0.2 | (12.5) | (15.9) | (397.1) | (11.8) | 87.3 | 15.1 | 47.7 | (18.4) | (33.9) | 41.2 | (89.9) | 0 |
| Stock Repurchased | 0 | 0 | 0 | (2,748.0) | (2,549.7) | (2,466.4) | (1,200.4) | (1,007.5) | (579.7) | (990.5) | (297.6) | (209.3) | (29.7) | 0 | (0.3) | (65.1) | (50.8) | (73.2) | (75.1) | (59.8) | 0 | (200.5) | 0 |
| Dividends Paid | (519.5) | (519.0) | (518.0) | (493.7) | (392.2) | (355.9) | (327.6) | (306.5) | (282.9) | (281.1) | (56.2) | (52.7) | (46.9) | (42.6) | (42.5) | (42.2) | (34.1) | (27.6) | (22.4) | (16.9) | (13.4) | (10.6) | (2.1) |
| Other Financing Activities | 5.3 | (5.2) | (1,502.6) | 1,464.6 | 116.3 | 42.9 | 20.4 | (52.1) | (61.8) | 11.1 | 30.3 | 34.8 | 49.6 | (0.7) | 12.3 | 28.9 | 38.8 | 31.5 | 20.5 | 9.3 | 8.3 | 111.8 | (48.5) |
| Financing Cash Flow | (2,191.4) | (1,294.4) | (542.1) | (392.5) | (2,832.0) | (1,715.0) | (1,450.7) | (1,443.9) | (1,077.6) | (1,024.1) | (323.3) | (239.8) | (42.9) | (440.4) | (42.3) | 11.0 | (18.3) | (63.3) | (64.7) | (83.5) | 49.6 | 20.2 | (50.6) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 205.9 | 395.3 | 155.7 | 36.7 | (1,031.7) | 1,136.3 | 4.8 | (32.0) | 79.5 | 30.0 | (32.2) | (113.1) | 277.0 | (140.2) | 99.2 | 107.6 | 36.5 | 15.2 | 0.6 | 2.2 | (28.7) | (2.3) | 2.2 |
| Cash at Beginning | 932.6 | 537.3 | 381.6 | 344.8 | 1,376.6 | 240.3 | 235.5 | 267.4 | 187.9 | 157.9 | 232.8 | 345.9 | 121.3 | 261.5 | 162.3 | 54.7 | 22.3 | 7.1 | 6.6 | 4.3 | 33.0 | 35.4 | 33.2 |
| Cash at End | 1,138.5 | 932.6 | 537.3 | 381.6 | 344.8 | 1,376.6 | 240.3 | 235.5 | 267.4 | 187.9 | 200.6 | 232.8 | 398.3 | 121.3 | 261.5 | 162.3 | 58.8 | 22.3 | 7.1 | 6.6 | 4.3 | 33.0 | 35.4 |
| Free Cash Flow | 2,393.3 | 1,686.2 | 691.6 | 424.0 | 1,795.4 | 2,848.2 | 1,453.2 | 1,409.2 | 1,155.7 | 1,044.7 | 271.4 | 97.6 | 369.2 | 299.7 | 140.3 | (1.1) | (12.4) | 78.3 | 31.4 | 85.7 | (78.3) | (22.5) | 52.8 |
| 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 | 42,724.4 | 40,612.3 | 38,691.6 | 37,844.9 | 34,220.4 | 33,746.8 | 27,754.0 | 25,625.0 | 23,471.0 | 21,986.6 | 20,368.6 | 18,909.6 | 17,504.2 | 16,022.1 | 14,807.2 | 13,035 | 11,796.4 | 10,457.7 | 9,495.2 | 9,169.8 | 8,582.2 | 7,660.9 | 6,872.0 | 6,100.4 | 5,322.9 | 4,550.6 | 3,888.0 | 3,221.0 | 2,627.3 | 2,134.4 | 1,764.2 | 1,448.6 | 1,133 |
| Gross Profit | 13,099.7 | 12,017.5 | 11,719.0 | 11,820.1 | 10,813.0 | 10,718.9 | 8,489.1 | 7,803.9 | 7,221.4 | 6,782.6 | 6,306.1 | 5,802.5 | 5,435.7 | 5,085.4 | 4,697.9 | 4,176.6 | 3,689.9 | 3,061.1 | 2,643.5 | 2,368.2 | 2,464.8 | 2,263.2 | 2,018.1 | 1,724.3 | 1,509.4 | 1,250.9 | 1,097.8 | 905.9 | 742.1 | 604.8 | 503.6 | 420.7 | 329.5 |
| Operating Income | 2,203.7 | 1,714.1 | 2,446.3 | 3,328.3 | 3,220.7 | 3,554.8 | 2,302.3 | 2,116.3 | 2,007.8 | 2,063.4 | 1,940.3 | 1,769.1 | 1,736.2 | 1,655.3 | 1,490.8 | 1,274.1 | 953.3 | 580.5 | 255.4 | 248.3 | 561.9 | 557.0 | 511.3 | 457.3 | 373.6 | 154.0 | 349.3 | 289.3 | 235.5 | 189.7 | 148.9 | 121.1 | 78 |
| Net Income | 1,512.3 | 1,125.3 | 1,661.3 | 2,416.0 | 2,399.2 | 2,655.1 | 1,712.6 | 1,589.5 | 1,539.0 | 1,251.1 | 1,165.1 | 1,065.3 | 1,025.1 | 952.7 | 766.7 | 627.9 | 339.4 | 108.2 | (12.8) | 137.9 | 350.2 | 344.2 | 301 | 264.9 | 207.5 | 70.6 | 219.4 | 182.0 | 144.6 | 115.1 | 87.8 | 73.6 | 48.6 |
| EPS (Diluted) | 6.85 | 5.11 | 7.55 | 10.68 | 10.17 | 10.62 | 6.64 | 5.97 | 5.63 | 4.43 | 3.95 | 3.49 | 3.17 | 2.85 | 2.22 | 1.82 | 1.04 | 0.34 | -0.04 | 0.44 | 1.07 | 1.04 | 0.89 | 0.78 | 0.62 | 0.21 | 0.55 | 0.45 | 0.41 | 1.30 | 1.25 | 1.33 | 0.15 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,138.5 | 932.6 | 537.3 | 381.6 | 344.8 | 1,376.6 | 240.3 | 235.5 | 267.4 | 187.9 | 222.1 | 378.0 | 232.8 | 398.3 | 121.3 | 261.5 | 162.3 | 58.8 | 22.3 | 7.1 | 6.6 | 4.3 | 33.0 | 35.4 | |||||||||
| Total Assets | 30,963.7 | 31,132.7 | 30,795.6 | 29,083.4 | 26,327.4 | 25,862.6 | 22,825.1 | 13,204.0 | 12,516.9 | 11,672.3 | 8,863.5 | 8,889.2 | 2,841.0 | 2,621.1 | 2,333.2 | 2,552.4 | 2,282.5 | 1,923.6 | 1,211.8 | 914.8 | 718.1 | 680.0 | 540.9 | 397.2 | |||||||||
| Total Debt | 15,718.7 | 17,463.4 | 18,090.8 | 17,661.1 | 14,246.3 | 13,590.4 | 11,696.5 | 2,864.7 | 3,006.0 | 3,211.5 | 3,403.4 | 4,137.1 | 271.3 | 282.0 | 346.5 | 735.1 | 729.8 | 2.4 | 1.5 | 24.7 | 43.1 | 77.0 | 35.8 | 25 | |||||||||
| Stockholders' Equity | 8,512.0 | 7,413.7 | 6,749.1 | 5,541.8 | 6,262.0 | 6,661.2 | 6,702.5 | 6,417.4 | 6,125.8 | 5,406.3 | 3,390.3 | 2,831.7 | 1,684.5 | 1,576.9 | 1,288.1 | 1,041.7 | 861.8 | 925.9 | 725.8 | 583.9 | 485.5 | 420.0 | 323.8 | 240.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,634.5 | 2,996.1 | 2,391.8 | 1,984.6 | 2,865.8 | 3,876.2 | 2,238.0 | 2,143.6 | 1,802.1 | 1,605.0 | 555.5 | 389.7 | 518.6 | 434.0 | 265.6 | 215.5 | 140.4 | 218.6 | 139.1 | 170.1 | (17.8) | 43.3 | 62.6 | ||||||||||
| Capital Expenditure | (1,241.2) | (1,309.9) | (1,700.2) | (1,560.6) | (1,070.5) | (1,028.0) | (784.8) | (734.4) | (646.5) | (560.3) | (284.1) | (292.2) | (149.4) | (134.3) | (125.4) | (216.6) | (152.7) | (140.3) | (107.7) | (84.4) | (60.5) | (65.8) | (9.8) | ||||||||||
| Free Cash Flow | 2,393.3 | 1,686.2 | 691.6 | 424.0 | 1,795.4 | 2,848.2 | 1,453.2 | 1,409.2 | 1,155.7 | 1,044.7 | 271.4 | 97.6 | 369.2 | 299.7 | 140.3 | (1.1) | (12.4) | 78.3 | 31.4 | 85.7 | (78.3) | (22.5) | 52.8 | ||||||||||