DKS - DICK'S Sporting Goods, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$251.43
DETAILS
HIGH:
$300.00
LOW:
$210.00
MEDIAN:
$253.00
CONSENSUS:
$251.43
UPSIDE:
8.73%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 17,215.1 | 13,442.8 | 12,984.4 | 12,368.2 | 12,293.4 | 9,584.0 | 8,750.7 | 8,436.6 | 8,590.5 | 7,922.0 | 7,271.0 | 6,814.5 | 6,213.2 | 5,836.1 | 5,211.8 | 4,871.5 | 4,412.8 | 4,130.1 | 3,888.4 | 3,114.2 | 2,625.0 | 2,109.4 | 1,470.8 | 1,272.6 | 1,074.6 | 893.4 | 728.3 | 628.9 |
| Cost of Revenue | 11,547.9 | 8,617.2 | 8,450.7 | 8,083.6 | 7,581.5 | 6,533.3 | 6,196.2 | 5,998.8 | 6,101.4 | 5,556.2 | 5,088.1 | 4,727.8 | 4,269.2 | 3,999.0 | 3,616.9 | 3,422.5 | 3,195.9 | 2,946.1 | 2,730.4 | 2,217.5 | 1,887.3 | 1,522.9 | 1,063.1 | 935.2 | 811.0 | 684.4 | 564.4 | 490.1 |
| Gross Profit | 5,667.3 | 4,825.7 | 4,533.7 | 4,284.6 | 4,711.9 | 3,050.7 | 2,554.6 | 2,437.8 | 2,489.1 | 2,365.8 | 2,182.9 | 2,086.7 | 1,944.0 | 1,837.2 | 1,594.9 | 1,449.0 | 1,216.9 | 1,184.0 | 1,158.1 | 896.7 | 737.6 | 586.5 | 407.7 | 337.4 | 263.6 | 209.0 | 163.9 | 138.7 |
| 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 |
| SG&A Expenses | 4,338.2 | 3,294.3 | 3,183.5 | 2,799.9 | 2,664.1 | 2,298.5 | 2,173.7 | 1,986.6 | 1,982.4 | 1,875.6 | 1,613.1 | 1,502.1 | 1,386.3 | 1,297.4 | 1,162.9 | 1,139.8 | 981.3 | 944.4 | 889.2 | 699.0 | 567.1 | 455.3 | 321.4 | 268.3 | 218.2 | 169.4 | 132.4 | 116.5 |
| Other Expenses | 0 | 57.5 | 67.8 | 21.7 | 13.3 | 10.7 | 5.3 | (2.6) | 31.8 | 40.3 | (0.3) | 5.2 | 12.2 | 4.6 | 0 | 10.5 | 0 | 209.2 | 0 | 0 | 37.8 | 20.3 | 0 | 0 | 0 | 6.5 | 3.5 | 5.2 |
| Operating Expenses | 4,338.2 | 3,351.8 | 3,251.4 | 2,821.5 | 2,677.4 | 2,309.2 | 2,178.9 | 1,993.0 | 2,011.5 | 1,915.9 | 1,647.7 | 1,532.6 | 1,407.1 | 1,313.5 | 1,162.9 | 1,139.8 | 981.3 | 1,137.8 | 889.2 | 699.0 | 604.9 | 475.7 | 321.4 | 268.3 | 218.2 | 6.5 | 135.9 | 121.7 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 1,329.1 | 1,473.9 | 1,282.4 | 1,463.0 | 2,034.5 | 741.5 | 375.6 | 444.7 | 477.6 | 449.9 | 535.2 | 554.1 | 536.8 | 523.7 | 432.0 | 309.2 | 225.6 | 30.4 | 268.8 | 197.7 | 132.7 | 110.9 | 86.3 | 69.1 | 45.4 | 33.2 | 28.0 | 17.1 |
| Interest Expense | 64.3 | 53.0 | 58.0 | 95.2 | 57.8 | 48.8 | 17.0 | 10.2 | 8.0 | 5.9 | 4.0 | 3.2 | 2.9 | 6.0 | 13.9 | 14.0 | 4.5 | 19.1 | 11.3 | 10.0 | 13.0 | 8.0 | 1.8 | 2.9 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 1,817.7 | 1,972.4 | 1,770.1 | 1,844.4 | 2,371.7 | 1,086.6 | 760.5 | 749.5 | 747.0 | 698.1 | 728.5 | 738.7 | 704.0 | 621.0 | 562.5 | 421.9 | 328.7 | 123.6 | 343.9 | 252.6 | 220.4 | 168.8 | 103.9 | 83.5 | 57.4 | 212.0 | 36.7 | 25.2 |
| EBIT | 1,329.1 | 1,572.0 | 1,376.2 | 1,479.0 | 2,052.3 | 760.5 | 433.3 | 444.7 | 509.4 | 464.3 | 534.9 | 559.2 | 549.0 | 495.9 | 445.9 | 311.5 | 227.7 | 32.9 | 268.8 | 197.7 | 170.5 | 131.2 | 86.3 | 69.1 | 45.4 | 202.5 | 28.0 | 17.1 |
| Income Before Tax | 1,142.0 | 1,519.0 | 1,318.2 | 1,383.7 | 1,994.4 | 711.7 | 407.7 | 431.9 | 501.3 | 458.4 | 530.9 | 556.0 | 546.1 | 489.8 | 432.0 | 297.5 | 223.2 | 21.8 | 257.5 | 187.7 | 121.6 | 114.8 | 88.0 | 63.8 | 39.1 | 26.2 | 24.5 | 12.2 |
| Income Tax Expense | 292.7 | 353.7 | 271.6 | 340.6 | 474.6 | 181.5 | 110.2 | 112.1 | 177.9 | 171.0 | 200.5 | 211.8 | 208.5 | 199.1 | 168.1 | 115.4 | 87.8 | 56.9 | 102.5 | 75.1 | 48.7 | 45.9 | 35.2 | 25.5 | 15.6 | 10.5 | 13.3 | 5.9 |
| Net Income | 849.2 | 1,165.3 | 1,046.5 | 1,043.1 | 1,519.9 | 530.3 | 297.5 | 319.9 | 323.4 | 287.4 | 330.4 | 344.2 | 337.6 | 290.7 | 263.9 | 182.1 | 135.4 | (39.9) | 155.0 | 112.6 | 73.0 | 68.9 | 52.8 | 38.3 | 23.5 | 8.4 | 11.2 | 6.3 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 10.22 | 14.48 | 12.72 | 13.43 | 18.27 | 6.29 | 3.40 | 3.27 | 3.02 | 2.59 | 2.87 | 2.89 | 2.75 | 2.39 | 2.19 | 1.57 | 1.20 | -0.31 | 1.42 | 1.10 | 0.74 | 0.72 | 0.59 | 0.54 | 0.37 | 0.07 | -0.57 | -1.21 |
| EPS (Diluted) | 9.97 | 14.05 | 12.18 | 10.78 | 13.87 | 5.72 | 3.34 | 3.24 | 3.01 | 2.56 | 2.83 | 2.84 | 2.69 | 2.31 | 2.10 | 1.50 | 1.15 | -0.31 | 1.33 | 1.01 | 0.68 | 0.65 | 0.53 | 0.47 | 0.37 | 0.07 | -0.57 | -1.21 |
| Shares Outstanding | 83.1 | 80.5 | 82.3 | 77.7 | 83.2 | 84.3 | 87.5 | 97.7 | 107.0 | 111.1 | 115.2 | 119.2 | 122.9 | 121.6 | 120.2 | 116.2 | 113.2 | 111.7 | 109.4 | 102.5 | 99.6 | 96.0 | 89.5 | 70.9 | 64.0 | 38.0 | 5.7 | 5.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 1,353.2 | 1,689.9 | 1,801.2 | 1,924.4 | 2,643.2 | 1,658.1 | 69.3 | 113.7 | 101.3 | 164.8 | 225.6 | 74.8 | 18.9 | 93.7 | 11.1 | 9.0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 544.3 | 219.2 | 119.0 | 79.5 | 70.2 | 59.5 | 58.9 | 44.1 | 64.5 | 77.5 | 43.9 | 63.4 | 37.8 | 10.4 | 16.4 | 14.4 | 0 | 0 | 0 |
| Inventory | 4,907.8 | 3,349.8 | 2,848.8 | 2,830.9 | 2,297.6 | 1,953.6 | 2,202.3 | 1,824.7 | 1,711.1 | 1,638.6 | 895.8 | 854.8 | 457.6 | 254.4 | 233.5 | 202.4 | 163.1 | 139.6 | 128.9 |
| Other Current Assets | 299.4 | 158.8 | 121.0 | 128.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 8.0 | 1.0 | 8.7 | 5.2 | 0 | 0 | 0 |
| Total Current Assets | 7,104.8 | 5,417.7 | 4,890.0 | 4,963.2 | 5,106.7 | 3,759.7 | 2,410.0 | 2,122.4 | 2,006.1 | 1,995.7 | 1,222.4 | 1,049.9 | 531.1 | 364.7 | 275.3 | 236.3 | 163.1 | 139.6 | 128.9 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 8,107.4 | 4,437.2 | 3,895.6 | 3,451.4 | 3,364.5 | 3,450.2 | 3,729.6 | 1,565.3 | 1,677.3 | 1,522.6 | 662.3 | 568.0 | 364.3 | 111.9 | 80.1 | 71.8 | 0 | 0 | 0 |
| Goodwill | 864.0 | 245.9 | 245.9 | 245.9 | 245.9 | 245.9 | 245.9 | 250.5 | 250.5 | 245.1 | 200.6 | 200.6 | 157.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 768.6 | 58.6 | 56.7 | 60.4 | 86.8 | 90.1 | 94.8 | 130.2 | 136.6 | 140.8 | 47.6 | 46.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 484.1 | 246.6 | 185.7 | 230.2 | 202.9 | 155.6 | 133.9 | 105.6 | 119.8 | 108.2 | 35.5 | 30.8 | 31.5 | 17.2 | 13.3 | 8.8 | 299.2 | 219.8 | 201.0 |
| Total Non-Current Assets | 10,306.7 | 5,041.0 | 4,421.7 | 4,029.0 | 3,935.0 | 3,993.2 | 4,218.5 | 2,064.8 | 2,197.9 | 2,062.6 | 1,023.0 | 916.7 | 554.0 | 133.8 | 100.9 | 86.5 | 299.2 | 219.8 | 201.0 |
| Total Assets | 17,411.5 | 10,458.7 | 9,311.8 | 8,992.2 | 9,041.7 | 7,752.9 | 6,628.6 | 4,187.1 | 4,203.9 | 4,058.3 | 2,245.3 | 1,966.5 | 1,085.0 | 498.5 | 376.2 | 322.8 | 299.2 | 219.8 | 201.0 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1,987.0 | 1,497.7 | 1,288.7 | 1,206.1 | 1,281.3 | 1,258.1 | 1,001.6 | 889.9 | 843.1 | 755.5 | 431.4 | 299.1 | 211.7 | 118.4 | 125.2 | 95.6 | 0 | 0 | 0 |
| Short-Term Debt | 1,004.9 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 5.2 | 0.6 | 1.0 | 0.6 | 0.6 | 0.5 | 0.2 | 0.2 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 260.2 | 248.2 | 230.6 | 255.8 | 173.8 | 159.4 | 156.5 | 179.5 | 179.1 | 108.2 | 102.9 | 48.9 | 37.0 | 22.8 | 18.0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,644.1 | 134.8 | 116.7 | 119.8 | 61.6 | 86.5 | 66.5 | 69.3 | 32.6 | 24.7 | 0 | 0 | 0 | 0 | 12.8 | 5.7 | 0 | 0 | 0 |
| Total Current Liabilities | 4,643.6 | 3,080.1 | 2,752.4 | 2,641.4 | 2,712.7 | 2,550.2 | 2,076.5 | 1,504.6 | 1,425.0 | 1,397.4 | 795.7 | 615.5 | 402.7 | 228.0 | 220.2 | 167.3 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 1,905.3 | 1,484.2 | 1,483.3 | 1,540.6 | 1,930.7 | 418.5 | 224.1 | 51.6 | 60.1 | 4.7 | 141.3 | 180.9 | 257.4 | 3.4 | 3.4 | 77.1 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 203.9 | 0 | 0 | 0 | 0 | 0 | 9.2 | 11.8 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 282.2 | 195.8 | 171.1 | 167.7 | 197.5 | 185.3 | 133.9 | 616.2 | 661.1 | 623.8 | 0 | 52.1 | 96.1 | 13.2 | 12.2 | 11.7 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 7,227.8 | 4,180.4 | 3,942.1 | 3,826.1 | 4,227.4 | 2,863.1 | 2,820.5 | 778.3 | 837.4 | 731.4 | 366.4 | 455.5 | 368.7 | 27.5 | 15.6 | 92.4 | 261.8 | 282.6 | 260.6 |
| Total Liabilities | 11,871.4 | 7,260.4 | 6,694.5 | 6,467.6 | 6,940.1 | 5,413.3 | 4,897.0 | 2,283.0 | 2,262.4 | 2,128.8 | 1,162.1 | 1,070.9 | 771.4 | 255.6 | 235.7 | 259.7 | 261.8 | 282.6 | 260.6 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 0.5 | 0.5 | 0.2 | 0.2 | 0 | 0 | 0 |
| Retained Earnings | 6,827.9 | 6,392.5 | 5,588.9 | 4,878.4 | 3,956.6 | 3,064.7 | 2,645.3 | 2,455.2 | 2,205.7 | 1,956.1 | 548.4 | 413.0 | 129.9 | 63.0 | 10.2 | (28.0) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 17.8 | (0.8) | (0.3) | (0.3) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | 7.0 | 1.5 | 2.0 | 3.7 | 0 | (5.3) | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,540.1 | 3,198.3 | 2,617.3 | 2,524.6 | 2,101.6 | 2,339.5 | 1,731.6 | 1,904.2 | 1,941.5 | 1,929.5 | 1,083.2 | 895.6 | 313.7 | 243.0 | 140.5 | 63.1 | 37.4 | (62.8) | (59.6) |
| Total Liabilities & Equity | 17,411.5 | 10,458.7 | 9,311.8 | 8,992.2 | 9,041.7 | 7,752.9 | 6,628.6 | 4,187.1 | 4,203.9 | 4,058.3 | 2,245.3 | 1,966.5 | 1,085.0 | 498.5 | 376.2 | 322.8 | 299.2 | 219.8 | 201.0 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 7,746.6 | 4,487.8 | 4,263.8 | 4,205.1 | 4,510.2 | 3,150.5 | 3,100.4 | 60.0 | 65.3 | 5.3 | 142.2 | 181.9 | 273.2 | 14.8 | 3.6 | 108.6 | 0 | 0 | 0 |
| Net Debt | 6,393.4 | 2,797.8 | 2,462.6 | 2,280.7 | 1,867.0 | 1,492.4 | 3,031.1 | (53.6) | (36.0) | (159.5) | (83.4) | 107.0 | 254.4 | (78.8) | (7.5) | 99.7 | 0 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 849.2 | 1,165.3 | 1,046.5 | 1,043.1 | 1,519.9 | 530.3 | 297.5 | 319.9 | 323.4 | 287.4 | 73.0 | 68.9 | 52.8 | 38.3 | 23.5 | 8.4 | 11.2 | 6.3 |
| Depreciation & Amortization | 488.6 | 400.4 | 393.9 | 365.5 | 322.6 | 326.0 | 335.7 | 307.3 | 243.0 | 233.8 | 49.9 | 37.6 | 17.6 | 14.4 | 12.1 | 9.4 | 8.7 | 8.1 |
| Stock-Based Compensation | 0 | 71.0 | 57.3 | 50.6 | 52.8 | 50.2 | 43.5 | 41.9 | 36.2 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 70.6 | (305.8) | 14.6 | (580.0) | (325.6) | 671.0 | (265.4) | 111.4 | 101.2 | 258.5 | 28.8 | (23.9) | (7.3) | 10.4 | (28.2) | 0 | 0 | 0 |
| Other Non-Cash Items | 110.4 | (4.2) | 11.7 | 19.6 | 30.8 | 21.6 | (5.5) | (62.6) | 0 | 0.7 | 15.3 | 7.1 | 28.4 | 3.1 | 3.5 | (9.4) | (8.7) | (8.1) |
| Operating Cash Flow | 1,618.8 | 1,311.8 | 1,527.3 | 921.9 | 1,616.9 | 1,552.8 | 404.6 | 712.8 | 746.3 | 759.0 | 169.5 | 107.8 | 86.5 | 61.1 | 12.0 | 17.8 | 19.8 | 14.4 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (1,137.2) | (802.6) | (587.4) | (364.1) | (308.3) | (224.0) | (217.5) | (198.2) | (474.3) | (421.9) | (112.0) | (104.9) | (54.4) | (29.0) | (32.2) | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 40.4 | 0 | (9.0) | (118.8) | 0 | (351.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (57.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 57.9 | 4.2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 82.7 | 6.0 | (27.2) | (28.8) | (35.7) | (0.1) | 47.8 | 0 | (2.3) | (9.6) | 16.4 | 29.7 | 16.8 | 6.4 | 10.3 | 0 | 0 | 0 |
| Investing Cash Flow | (1,054.5) | (796.6) | (614.7) | (392.9) | (344.0) | (224.2) | (129.3) | (198.2) | (485.6) | (550.3) | (93.7) | (414.8) | (33.4) | (22.6) | (22.0) | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (72.3) | 23.1 | 47.7 | (605.8) | 1,481.4 | 407.3 | 184.8 | (84.0) | 22.7 | 16.8 | (69.2) | 244.6 | 13.4 | (77.3) | 10.7 | 0 | 0 | 0 |
| Stock Repurchased | (347.1) | (263.0) | (648.6) | (458.5) | (1,144.6) | 0 | (402.2) | (323.4) | (284.6) | (145.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (413.9) | (361.7) | (351.2) | (163.1) | (603.0) | (107.4) | (98.3) | (89.3) | (73.1) | (68.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (71.0) | (42.5) | (98.9) | (43.9) | (47.9) | (182.7) | (9.5) | (5.4) | (5.8) | (7.1) | 0 | (26.9) | 0.2 | 1.5 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (902.7) | (626.1) | (1,035.7) | (1,247.6) | (287.7) | 260.1 | (319.7) | (502.1) | (324.2) | (172.9) | (58.1) | 232.1 | 29.4 | (36.4) | 10.7 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (336.7) | (111.3) | (123.2) | (718.8) | 985.1 | 1,588.7 | (44.3) | 12.4 | (63.5) | 45.8 | 17.7 | (74.8) | 82.6 | 2.1 | 0.7 | 17.8 | 19.8 | 14.4 |
| Cash at Beginning | 1,689.9 | 1,801.2 | 1,924.4 | 2,643.2 | 1,658.1 | 69.3 | 113.7 | 101.3 | 164.8 | 118.9 | 18.9 | 93.7 | 11.1 | 9.0 | 8.3 | 0 | 0 | 0 |
| Cash at End | 1,353.2 | 1,689.9 | 1,801.2 | 1,924.4 | 2,643.2 | 1,658.1 | 69.3 | 113.7 | 101.3 | 164.8 | 36.6 | 18.9 | 93.7 | 11.1 | 9.0 | 17.8 | 19.8 | 14.4 |
| Free Cash Flow | 481.6 | 509.3 | 939.9 | 557.8 | 1,308.6 | 1,328.7 | 187.2 | 514.5 | 272.0 | 337.1 | 57.5 | 2.9 | 32.1 | 32.1 | (20.2) | 17.8 | 19.8 | 14.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 17,215.1 | 13,442.8 | 12,984.4 | 12,368.2 | 12,293.4 | 9,584.0 | 8,750.7 | 8,436.6 | 8,590.5 | 7,922.0 | 7,271.0 | 6,814.5 | 6,213.2 | 5,836.1 | 5,211.8 | 4,871.5 | 4,412.8 | 4,130.1 | 3,888.4 | 3,114.2 | 2,625.0 | 2,109.4 | 1,470.8 | 1,272.6 | 1,074.6 | 893.4 | 728.3 | 628.9 |
| Gross Profit | 5,667.3 | 4,825.7 | 4,533.7 | 4,284.6 | 4,711.9 | 3,050.7 | 2,554.6 | 2,437.8 | 2,489.1 | 2,365.8 | 2,182.9 | 2,086.7 | 1,944.0 | 1,837.2 | 1,594.9 | 1,449.0 | 1,216.9 | 1,184.0 | 1,158.1 | 896.7 | 737.6 | 586.5 | 407.7 | 337.4 | 263.6 | 209.0 | 163.9 | 138.7 |
| Operating Income | 1,329.1 | 1,473.9 | 1,282.4 | 1,463.0 | 2,034.5 | 741.5 | 375.6 | 444.7 | 477.6 | 449.9 | 535.2 | 554.1 | 536.8 | 523.7 | 432.0 | 309.2 | 225.6 | 30.4 | 268.8 | 197.7 | 132.7 | 110.9 | 86.3 | 69.1 | 45.4 | 33.2 | 28.0 | 17.1 |
| Net Income | 849.2 | 1,165.3 | 1,046.5 | 1,043.1 | 1,519.9 | 530.3 | 297.5 | 319.9 | 323.4 | 287.4 | 330.4 | 344.2 | 337.6 | 290.7 | 263.9 | 182.1 | 135.4 | (39.9) | 155.0 | 112.6 | 73.0 | 68.9 | 52.8 | 38.3 | 23.5 | 8.4 | 11.2 | 6.3 |
| EPS (Diluted) | 9.97 | 14.05 | 12.18 | 10.78 | 13.87 | 5.72 | 3.34 | 3.24 | 3.01 | 2.56 | 2.83 | 2.84 | 2.69 | 2.31 | 2.10 | 1.50 | 1.15 | -0.31 | 1.33 | 1.01 | 0.68 | 0.65 | 0.53 | 0.47 | 0.37 | 0.07 | -0.57 | -1.21 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 1,353.2 | 1,689.9 | 1,801.2 | 1,924.4 | 2,643.2 | 1,658.1 | 69.3 | 113.7 | 101.3 | 164.8 | 225.6 | 74.8 | 18.9 | 93.7 | 11.1 | 9.0 | 0 | 0 | 0 | |||||||||
| Total Assets | 17,411.5 | 10,458.7 | 9,311.8 | 8,992.2 | 9,041.7 | 7,752.9 | 6,628.6 | 4,187.1 | 4,203.9 | 4,058.3 | 2,245.3 | 1,966.5 | 1,085.0 | 498.5 | 376.2 | 322.8 | 299.2 | 219.8 | 201.0 | |||||||||
| Total Debt | 7,746.6 | 4,487.8 | 4,263.8 | 4,205.1 | 4,510.2 | 3,150.5 | 3,100.4 | 60.0 | 65.3 | 5.3 | 142.2 | 181.9 | 273.2 | 14.8 | 3.6 | 108.6 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 5,540.1 | 3,198.3 | 2,617.3 | 2,524.6 | 2,101.6 | 2,339.5 | 1,731.6 | 1,904.2 | 1,941.5 | 1,929.5 | 1,083.2 | 895.6 | 313.7 | 243.0 | 140.5 | 63.1 | 37.4 | (62.8) | (59.6) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 1,618.8 | 1,311.8 | 1,527.3 | 921.9 | 1,616.9 | 1,552.8 | 404.6 | 712.8 | 746.3 | 759.0 | 169.5 | 107.8 | 86.5 | 61.1 | 12.0 | 17.8 | 19.8 | 14.4 | ||||||||||
| Capital Expenditure | (1,137.2) | (802.6) | (587.4) | (364.1) | (308.3) | (224.0) | (217.5) | (198.2) | (474.3) | (421.9) | (112.0) | (104.9) | (54.4) | (29.0) | (32.2) | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | 481.6 | 509.3 | 939.9 | 557.8 | 1,308.6 | 1,328.7 | 187.2 | 514.5 | 272.0 | 337.1 | 57.5 | 2.9 | 32.1 | 32.1 | (20.2) | 17.8 | 19.8 | 14.4 | ||||||||||