DLTR - Dollar Tree, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$127.40
DETAILS
HIGH:
$165.00
LOW:
$75.00
MEDIAN:
$132.00
CONSENSUS:
$127.40
UPSIDE:
34.13%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 19,411.8 | 17,578.5 | 16,781.1 | 15,411.5 | 26,321.2 | 25,509.3 | 23,610.8 | 22,823.3 | 22,245.5 | 20,719.2 | 15,498.4 | 8,602.2 | 7,840.3 | 7,394.5 | 6,630.5 | 5,882.4 | 5,231.2 | 4,644.9 | 4,242.6 | 3,969.4 | 3,393.9 | 3,126.0 | 2,799.9 | 2,329.2 | 1,987.3 | 1,688.1 | 1,351.8 | 1,073.9 | 745.6 | 558.8 | 300.2 |
| Cost of Revenue | 12,345 | 11,284.1 | 10,761.4 | 9,630.2 | 18,583.9 | 17,721 | 16,570.1 | 15,875.8 | 15,223.6 | 14,324.5 | 10,841.7 | 5,568.2 | 5,050.5 | 4,741.8 | 4,252.2 | 3,794.8 | 3,374.4 | 3,052.7 | 2,781.5 | 2,612.2 | 2,221.6 | 2,013.5 | 1,781.5 | 1,477.2 | 1,271.3 | 1,063.4 | 854.1 | 681.4 | 474.6 | 356.2 | 187.6 |
| Gross Profit | 7,066.8 | 6,294.4 | 6,019.7 | 5,781.3 | 7,737.3 | 7,788.3 | 7,040.7 | 6,947.5 | 7,021.9 | 6,394.7 | 4,656.7 | 3,034 | 2,789.8 | 2,652.7 | 2,378.3 | 2,087.6 | 1,856.8 | 1,592.2 | 1,461.1 | 1,357.2 | 1,172.4 | 1,112.5 | 1,018.4 | 852.0 | 716.0 | 624.7 | 497.7 | 392.5 | 271 | 202.6 | 112.6 |
| 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 |
| SG&A Expenses | 5,468.6 | 4,832.4 | 4,245.2 | 3,682 | 5,925.9 | 5,900.4 | 5,465.5 | 5,160 | 5,004.3 | 4,689.9 | 3,607 | 1,993.8 | 1,819.5 | 1,732.6 | 1,596.2 | 1,457.6 | 1,344 | 1,226.4 | 1,130.8 | 1,046.4 | 889.1 | 819.0 | 724.8 | 598.1 | 458.3 | 375.3 | 290.2 | 234.2 | 169.8 | 128 | 70.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 2,727 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.8 | 42.0 | 30.8 | 22.5 | 14.5 | 11.4 | 5.5 |
| Operating Expenses | 5,468.6 | 4,832.4 | 4,245.2 | 3,682 | 5,925.9 | 5,900.4 | 5,778.5 | 7,887 | 5,022.8 | 4,689.9 | 3,607 | 1,993.8 | 1,819.5 | 1,732.6 | 1,596.2 | 1,457.6 | 1,344 | 1,226.4 | 1,130.8 | 1,046.4 | 889.1 | 819.0 | 724.8 | 598.1 | 512.1 | 417.3 | 321.1 | 256.7 | 184.3 | 139.4 | 76 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 1,598.2 | 1,462 | 1,774.5 | 2,099.3 | 1,811.4 | 1,887.9 | 1,262.2 | (939.5) | 1,999.1 | 1,704.8 | 1,049.7 | 1,040.2 | 970.3 | 920.1 | 782.1 | 630 | 512.8 | 365.8 | 330.3 | 310.8 | 283.2 | 293.6 | 293.6 | 253.9 | 203.9 | 207.4 | 176.6 | 135.8 | 86.7 | 63.2 | 36.6 |
| Interest Expense | 85.5 | 107.5 | 112.5 | 127.2 | 178.9 | 147.3 | 162.1 | 370 | 301.8 | 375.5 | 599.4 | 80.1 | 15.4 | 2.8 | 2.9 | 5.6 | 5.2 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 6.7 | 8.6 | 6.0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 2,246.3 | 2,018 | 2,174.9 | 2,464.2 | 2,527.1 | 2,573.7 | 1,906.2 | (317.9) | 2,617 | 2,342.4 | 1,535.2 | 1,240.2 | 1,160.2 | 1,157 | 946.3 | 795.2 | 670.6 | 530.1 | 489.6 | 469.8 | 424.0 | 422.8 | 400.7 | 329.6 | 257.6 | 249.4 | 207.5 | 158.3 | 101.2 | 74.6 | 42.1 |
| EBIT | 1,598.2 | 1,491.1 | 1,774.4 | 2,098.9 | 1,811.1 | 1,887.1 | 1,260.8 | (939) | 2,005.8 | 1,704.9 | 1,047.6 | 1,034.3 | 969.7 | 981.7 | 782.4 | 635.5 | 512.8 | 368.4 | 330.3 | 310.8 | 283.2 | 293.6 | 293.6 | 253.9 | 203.9 | 207.4 | 176.6 | 135.8 | 86.7 | 63.2 | 36.6 |
| Income Before Tax | 1,629.5 | 1,383.6 | 1,661.9 | 1,971.7 | 1,632.2 | 1,739.8 | 1,098.7 | (1,309) | 1,704 | 1,329.4 | 448.2 | 954.2 | 954.3 | 978.9 | 779.5 | 629.9 | 507.6 | 359.1 | 319.8 | 302.9 | 275.2 | 288.2 | 288.8 | 251.5 | 200.3 | 199.5 | 169.9 | 125.9 | 83.3 | 57.5 | 34.1 |
| Income Tax Expense | 404.2 | 341.1 | 396.1 | 471.6 | 304.3 | 397.9 | 271.7 | 281.8 | (10.3) | 433.2 | 165.8 | 355 | 357.6 | 359.6 | 291.2 | 232.6 | 187.1 | 129.6 | 118.5 | 110.9 | 101.3 | 107.9 | 111.2 | 96.8 | 77.2 | 77.5 | 63.3 | 44.6 | 31.3 | 22.2 | 13.1 |
| Net Income | 1,282.5 | (3,030.1) | (998.4) | 1,615.4 | 1,327.9 | 1,341.9 | 827 | (1,590.8) | 1,714.3 | 896.2 | 282.4 | 645.6 | 596.7 | 619.3 | 488.3 | 397.3 | 320.5 | 229.5 | 201.3 | 192 | 173.9 | 180.2 | 177.6 | 154.6 | 123.1 | 121.6 | 98.5 | 68.9 | 48.6 | 33.8 | 21 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 6.22 | -14.05 | -4.55 | 7.24 | 5.83 | 5.68 | 3.49 | -6.69 | 7.24 | 3.80 | 1.27 | 3.13 | 2.74 | 2.70 | 2.03 | 1.57 | 1.20 | 0.85 | 0.70 | 0.62 | 0.54 | 0.53 | 0.52 | 0.45 | 0.37 | 0.39 | 0.34 | 0.26 | 0.19 | 0.13 | 0.08 |
| EPS (Diluted) | 5.94 | -14.05 | -4.55 | 7.21 | 5.80 | 5.65 | 3.47 | -6.66 | 7.21 | 3.78 | 1.26 | 3.12 | 2.72 | 2.68 | 2.02 | 1.55 | 1.19 | 0.84 | 0.70 | 0.62 | 0.53 | 0.53 | 0.51 | 0.45 | 0.36 | 0.36 | 0.31 | 0.24 | 0.17 | 0.12 | 0.08 |
| Shares Outstanding | 205.8 | 215.7 | 219.5 | 223.2 | 227.9 | 236.4 | 237.2 | 237.9 | 236.8 | 235.7 | 222.5 | 206 | 218.1 | 229.3 | 240.6 | 254.2 | 268.2 | 270.9 | 287.7 | 309.6 | 325.0 | 339.9 | 343.7 | 338.3 | 335.7 | 310.9 | 295.7 | 275.3 | 273.7 | 264.8 | 252 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 717.8 | 1,256.5 | 425.2 | 642.8 | 984.9 | 1,416.7 | 539.2 | 422.1 | 1,097.8 | 866.4 | 571.6 | 364.4 | 106.5 | 84.2 | 292.2 | 236.7 | 181.6 | 181.6 | 74.6 | 45 | 3 | 22.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 27.8 | 0 | 211.3 | 0 | 43.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 113.3 | 100.9 | 90.4 | 137.9 | 0 | (25.3) | 0 | 0 | 0 | 0 | 0 | 174.6 | 0 | 1.4 | 1.9 | 0.4 |
| Inventory | 2,495.4 | 2,672 | 2,495.8 | 5,449.3 | 4,367.3 | 3,427 | 3,522 | 3,536 | 3,169.3 | 2,865.8 | 679.8 | 675.8 | 615.5 | 525.6 | 357.7 | 296.5 | 258.7 | 192.8 | 142.7 | 109.5 | 75.1 | 40.1 |
| Other Current Assets | 233 | 5,178.7 | 3,211.7 | 275 | 257 | 207.1 | 94.9 | 0 | 0 | 0 | 6.2 | 7.7 | 8.1 | 11.7 | 10.4 | 8.9 | 37.7 | (153.9) | 14.2 | 10.9 | 6 | 3.1 |
| Total Current Assets | 3,446.2 | 9,107.2 | 6,132.7 | 6,367.1 | 5,609.2 | 5,050.8 | 4,269.4 | 4,293.3 | 4,576.3 | 3,938 | 1,305.6 | 1,073.2 | 969.9 | 722.6 | 716.1 | 560.8 | 477.9 | 369.5 | 226.1 | 143 | 86 | 66 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 9,394.7 | 8,645.7 | 7,494.8 | 11,430.2 | 10,902.6 | 10,440.4 | 10,106.8 | 3,445.3 | 3,200.7 | 3,115.8 | 714.3 | 710.3 | 685.4 | 634.4 | 344.3 | 279.0 | 211.6 | 157.4 | 122.5 | 87 | 36 | 23.1 |
| Goodwill | 423.2 | 421.2 | 423.3 | 1,983.1 | 1,984.4 | 1,984.4 | 1,983.3 | 2,296.6 | 5,025.2 | 5,023.5 | 133.3 | 133.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 3,100 | 3,100 | 3,100 | 3,100 | 3,388.7 | 3,480.1 | 3,573.7 | 0 | 0 | 129.0 | 123.7 | 38.4 | 38.4 | 40.4 | 42.4 | 42.6 | 44.5 | 46.4 | 0 |
| Long-Term Investments | 0 | 75.7 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 201.1 | 133.6 | 7,963.7 | 126.7 | 105.3 | 97.2 | 90.7 | 77.3 | 47.3 | 41.6 | 101.5 | 85.9 | 8.4 | 20.8 | 17.6 | 16.5 | 16.9 | 16.4 | 8.6 | 4.3 | 2.7 | 2.5 |
| Total Non-Current Assets | 10,020 | 9,536.8 | 15,890.8 | 16,655 | 16,112.6 | 15,645.2 | 15,305.2 | 9,207.9 | 11,756.5 | 11,763.6 | 984.1 | 962.5 | 822.8 | 757.7 | 400.2 | 341.3 | 269.0 | 201.6 | 173.5 | 129.6 | 85.1 | 25.6 |
| Total Assets | 13,466.2 | 18,644 | 22,023.5 | 23,022.1 | 21,721.8 | 20,696 | 19,574.6 | 13,501.2 | 16,332.8 | 15,701.6 | 2,289.7 | 2,035.7 | 1,792.7 | 1,480.3 | 1,116.4 | 902.0 | 746.9 | 571.1 | 399.6 | 272.6 | 171.1 | 91.6 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 1,530.7 | 1,705.8 | 1,167.1 | 1,899.8 | 1,884.2 | 1,480.5 | 1,336.5 | 1,416.4 | 1,174.8 | 1,119.6 | 219.9 | 192.9 | 124.2 | 115.0 | 59.5 | 68.7 | 75.4 | 71.8 | 53 | 54 | 35.3 | 19.6 |
| Short-Term Debt | 1,000.2 | 1,000 | 0 | 0 | 0 | 0 | 250 | 0 | 915.9 | 152.1 | 17.5 | 17.6 | 19 | 30.3 | 30.8 | 28.9 | 28.5 | 31.3 | 16.5 | 9.5 | 0.3 | 0.1 |
| Deferred Revenue | 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 | 697.7 | 4,679.1 | 2,431.3 | 564 | 392.8 | 440.2 | 361.6 | 416.6 | 400.3 | 426.6 | 189.9 | 152.5 | 151.2 | 127.0 | 116.3 | 102.5 | 70.4 | 65.4 | 47.8 | 41.2 | 26.9 | 17.2 |
| Total Current Liabilities | 3,228.6 | 8,585.9 | 4,696.7 | 4,225.2 | 4,176.6 | 3,730.3 | 3,546.5 | 2,095.7 | 2,859.1 | 2,105.9 | 475.9 | 409.9 | 294.4 | 265.1 | 206.5 | 200.0 | 174.3 | 150 | 116.4 | 82.8 | 62.5 | 36.9 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 3,623.7 | 2,431.2 | 3,426.3 | 3,421.6 | 3,417 | 3,226.2 | 3,522.2 | 4,265.3 | 4,762.1 | 6,169.7 | 250 | 250 | 250 | 142.6 | 6 | 12 | 43.2 | 52.4 | 30 | 30.8 | 4.1 | 14.4 |
| Deferred Tax Liabilities | 153.3 | 0 | 841.1 | 1,105.7 | 987.2 | 1,013.5 | 984.7 | 973.2 | 985.2 | 1,458.9 | 14.4 | 0 | 42.1 | 29.7 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,705.7 | 210.8 | 2,704 | 262.8 | 277 | 375.2 | 286.9 | 454.7 | 544.1 | 577.6 | 120.2 | 107.9 | 41.5 | 30.2 | 20.9 | 16.8 | 10.7 | 13.9 | 9.1 | 6.2 | 2.9 | 1.2 |
| Total Non-Current Liabilities | 6,482.7 | 6,080.7 | 10,013.7 | 10,045.4 | 9,826.7 | 9,680.4 | 9,773.3 | 5,762.6 | 6,291.4 | 8,206.2 | 384.6 | 372.6 | 334.1 | 200.7 | 54.5 | 50.3 | 53.9 | 60.1 | 39 | 34.9 | 7 | 15.6 |
| Total Liabilities | 9,711.3 | 14,666.6 | 14,710.4 | 14,270.6 | 14,003.3 | 13,410.7 | 13,319.8 | 7,858.3 | 9,150.5 | 10,312.1 | 860.5 | 782.5 | 628.5 | 465.8 | 261.0 | 250.3 | 228.2 | 210.1 | 155.4 | 117.7 | 69.5 | 52.5 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,803.6 | 3,941.5 | 7,124.6 | 8,123 | 6,507.6 | 5,179.7 | 3,837.8 | 3,076.1 | 4,666.9 | 2,952.6 | 1,430.7 | 1,216.9 | 985.8 | 805.5 | 638.5 | 483.8 | 360.8 | 287.8 | 190.6 | 118.4 | 69.8 | 35.9 |
| Accumulated Other Comprehensive Income | (50.7) | (59.2) | (43.6) | (41.2) | (35.2) | (35.2) | (39.8) | (38.3) | (32.3) | (37.6) | (2.4) | (2.6) | (0.4) | (1.0) | (1.5) | (0.4) | (124.0) | (76.1) | (34.8) | (34.8) | (24.2) | 0 |
| Total Stockholders' Equity | 3,754.9 | 3,977.4 | 7,313.1 | 8,751.5 | 7,718.5 | 7,285.3 | 6,254.8 | 5,642.9 | 7,182.3 | 5,389.5 | 1,429.2 | 1,253.2 | 1,164.2 | 1,014.5 | 855.4 | 651.7 | 518.7 | 361 | 244.2 | 154.9 | 101.6 | 39.1 |
| Total Liabilities & Equity | 13,466.2 | 18,644 | 22,023.5 | 23,022.1 | 21,721.8 | 20,696 | 19,574.6 | 13,501.2 | 16,332.8 | 15,701.6 | 2,289.7 | 2,035.7 | 1,792.7 | 1,480.3 | 1,116.4 | 902.0 | 746.9 | 571.1 | 399.6 | 272.6 | 171.1 | 91.6 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 4,623.9 | 7,830.6 | 7,368.4 | 10,126.5 | 9,970.3 | 9,639.9 | 10,031 | 4,334.7 | 5,678 | 6,321.8 | 267.5 | 267.6 | 269.5 | 185.2 | 54.4 | 62.4 | 71.7 | 108.8 | 46.5 | 40.1 | 4.4 | 14.5 |
| Net Debt | 3,906.1 | 6,574.1 | 6,943.2 | 9,483.7 | 8,985.4 | 8,223.2 | 9,491.8 | 3,912.6 | 4,580.2 | 5,455.4 | (304.1) | (96.8) | 163.0 | 101.0 | (237.8) | (174.3) | (109.8) | (72.8) | (28.1) | (4.9) | 1.4 | (7.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 1,282.5 | 1,042.5 | (998.4) | 1,615.4 | 1,327.9 | 1,341.9 | 827 | (1,590.8) | 1,714.3 | 896.2 | 173.9 | 180.2 | 177.6 | 154.6 | 123.1 | 122.0 | 98.5 | 68.9 | 48.6 | 33.8 | 21 |
| Depreciation & Amortization | 648.1 | 526.9 | 841 | 767.9 | 716 | 686.6 | 645.4 | 621.1 | 611.2 | 637.5 | 140.7 | 129.3 | 101.5 | 71.6 | 53.8 | 42.0 | 28.1 | 20.5 | 13.1 | 10.5 | 5.5 |
| Stock-Based Compensation | 58.9 | 106.9 | 96.7 | 110.4 | 79.9 | 83.9 | 61.4 | 63.1 | 65.7 | 61.6 | 0 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 63.8 | 395.6 | 452.6 | (1,065.6) | (733) | 550.2 | (17.5) | (222) | (452.3) | 137.5 | 62.7 | (54.6) | (75.2) | (49.9) | 1.0 | (54.1) | (11.8) | (22.3) | 10.9 | (4.4) | (0.2) |
| Other Non-Cash Items | 329.5 | 741.3 | 2,551.2 | 63.7 | 63.9 | 23 | 344.4 | 2,906.7 | 44.8 | 64.6 | 9.3 | (9.1) | 9.3 | (13.7) | 1.3 | 1.4 | 1.2 | 2.8 | 0.3 | 0.3 | 0.1 |
| Operating Cash Flow | 2,530.2 | 2,862.5 | 2,684.5 | 1,614.8 | 1,431.5 | 2,716.3 | 1,869.8 | 1,766 | 1,510.2 | 1,673.3 | 365.1 | 276.5 | 234.3 | 206.9 | 178.7 | 107.7 | 120.7 | 68.7 | 69.7 | 39.2 | 27.2 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (1,132.7) | (1,299.4) | (2,107.6) | (1,253.8) | (1,022.8) | (898.8) | (1,036.7) | (817.1) | (632.2) | (565.6) | (139.2) | (181.8) | (227.3) | (136.1) | (121.6) | (95.0) | (48.2) | (53.5) | (57.5) | (16.5) | (11.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 9.1 | 0 | 0.4 | 0.3 | 0.9 | (3.6) | 0 | (100.6) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (36.1) | (915.4) | (465.8) | (30.4) | (60.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 118.1 | 822.8 | 339.0 | 93.9 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 405.5 | (396) | (6.3) | (5) | 2.9 | 0 | 16.5 | 0.4 | 0.3 | (0.9) | (0.2) | (6.8) | (2.9) | 6.9 | 0.1 | 0.3 | 0.1 | 0.2 | (0.1) | (52.2) | 0 |
| Investing Cash Flow | (728.5) | (1,695.4) | (2,107.6) | (1,253.8) | (1,019.9) | (889.7) | (1,020.2) | (816.7) | (627.9) | (483.6) | (235.5) | (315.4) | (267.4) | (173.8) | (121.5) | (94.8) | (48.1) | (53.3) | (57.5) | (68.7) | (11.6) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (1,000) | 0 | 0 | 0 | 197.4 | (550) | (500) | (1,594.2) | (659.1) | (1,073.7) | (0.6) | 94.8 | (19.7) | (10.0) | (9.8) | (37.5) | 43.5 | 8.7 | 27.9 | (14.9) | 0 |
| Stock Repurchased | (1,548) | (400) | (500) | (647.5) | (950) | (400) | (200) | (23.2) | (27.4) | (22.2) | (180.4) | (48.6) | (38.1) | 0 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (17.1) | (11.3) | (30) | (39.3) | (101.7) | 17 | (9.8) | 17.5 | 7.6 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 3.4 | (0.9) | (3.7) | (0.1) |
| Financing Cash Flow | (2,553.1) | (411.3) | (530) | (686.8) | (836.5) | (949.9) | (709.8) | (1,599.9) | (651.5) | (1,060.5) | (170.3) | 61.3 | (35.5) | 22.5 | (1.8) | (12.9) | 29.2 | 10.7 | 28.5 | 10.1 | 0.8 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (538.7) | 754 | 45.9 | (327) | (425.3) | 877.6 | 139.3 | (651.1) | 231.4 | 130.3 | (40.7) | 22.3 | (68.6) | 55.5 | 55.5 | (0.0) | 101.9 | 26.1 | 40.7 | (19.4) | 16.4 |
| Cash at Beginning | 1,256.5 | 757.2 | 711.3 | 1,038.3 | 1,463.6 | 586 | 446.7 | 1,097.8 | 866.4 | 736.1 | 106.5 | 84.2 | 237.3 | 236.7 | 181.2 | 181.6 | 74.6 | 45 | 3 | 22.4 | 6 |
| Cash at End | 717.8 | 1,511.2 | 757.2 | 711.3 | 1,038.3 | 1,463.6 | 586 | 446.7 | 1,097.8 | 866.4 | 65.8 | 106.5 | 168.7 | 292.2 | 236.7 | 181.6 | 176.5 | 71.1 | 43.7 | 3 | 22.4 |
| Free Cash Flow | 1,397.5 | 1,562 | 576.9 | 361 | 408.7 | 1,817.5 | 833.1 | 948.9 | 878 | 1,107.7 | 225.9 | 94.7 | 7.0 | 70.8 | 57.2 | 12.6 | 72.5 | 15.2 | 12.2 | 22.7 | 15.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 19,411.8 | 17,578.5 | 16,781.1 | 15,411.5 | 26,321.2 | 25,509.3 | 23,610.8 | 22,823.3 | 22,245.5 | 20,719.2 | 15,498.4 | 8,602.2 | 7,840.3 | 7,394.5 | 6,630.5 | 5,882.4 | 5,231.2 | 4,644.9 | 4,242.6 | 3,969.4 | 3,393.9 | 3,126.0 | 2,799.9 | 2,329.2 | 1,987.3 | 1,688.1 | 1,351.8 | 1,073.9 | 745.6 | 558.8 | 300.2 |
| Gross Profit | 7,066.8 | 6,294.4 | 6,019.7 | 5,781.3 | 7,737.3 | 7,788.3 | 7,040.7 | 6,947.5 | 7,021.9 | 6,394.7 | 4,656.7 | 3,034 | 2,789.8 | 2,652.7 | 2,378.3 | 2,087.6 | 1,856.8 | 1,592.2 | 1,461.1 | 1,357.2 | 1,172.4 | 1,112.5 | 1,018.4 | 852.0 | 716.0 | 624.7 | 497.7 | 392.5 | 271 | 202.6 | 112.6 |
| Operating Income | 1,598.2 | 1,462 | 1,774.5 | 2,099.3 | 1,811.4 | 1,887.9 | 1,262.2 | (939.5) | 1,999.1 | 1,704.8 | 1,049.7 | 1,040.2 | 970.3 | 920.1 | 782.1 | 630 | 512.8 | 365.8 | 330.3 | 310.8 | 283.2 | 293.6 | 293.6 | 253.9 | 203.9 | 207.4 | 176.6 | 135.8 | 86.7 | 63.2 | 36.6 |
| Net Income | 1,282.5 | (3,030.1) | (998.4) | 1,615.4 | 1,327.9 | 1,341.9 | 827 | (1,590.8) | 1,714.3 | 896.2 | 282.4 | 645.6 | 596.7 | 619.3 | 488.3 | 397.3 | 320.5 | 229.5 | 201.3 | 192 | 173.9 | 180.2 | 177.6 | 154.6 | 123.1 | 121.6 | 98.5 | 68.9 | 48.6 | 33.8 | 21 |
| EPS (Diluted) | 5.94 | -14.05 | -4.55 | 7.21 | 5.80 | 5.65 | 3.47 | -6.66 | 7.21 | 3.78 | 1.26 | 3.12 | 2.72 | 2.68 | 2.02 | 1.55 | 1.19 | 0.84 | 0.70 | 0.62 | 0.53 | 0.53 | 0.51 | 0.45 | 0.36 | 0.36 | 0.31 | 0.24 | 0.17 | 0.12 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 717.8 | 1,256.5 | 425.2 | 642.8 | 984.9 | 1,416.7 | 539.2 | 422.1 | 1,097.8 | 866.4 | 571.6 | 364.4 | 106.5 | 84.2 | 292.2 | 236.7 | 181.6 | 181.6 | 74.6 | 45 | 3 | 22.4 | |||||||||
| Total Assets | 13,466.2 | 18,644 | 22,023.5 | 23,022.1 | 21,721.8 | 20,696 | 19,574.6 | 13,501.2 | 16,332.8 | 15,701.6 | 2,289.7 | 2,035.7 | 1,792.7 | 1,480.3 | 1,116.4 | 902.0 | 746.9 | 571.1 | 399.6 | 272.6 | 171.1 | 91.6 | |||||||||
| Total Debt | 4,623.9 | 7,830.6 | 7,368.4 | 10,126.5 | 9,970.3 | 9,639.9 | 10,031 | 4,334.7 | 5,678 | 6,321.8 | 267.5 | 267.6 | 269.5 | 185.2 | 54.4 | 62.4 | 71.7 | 108.8 | 46.5 | 40.1 | 4.4 | 14.5 | |||||||||
| Stockholders' Equity | 3,754.9 | 3,977.4 | 7,313.1 | 8,751.5 | 7,718.5 | 7,285.3 | 6,254.8 | 5,642.9 | 7,182.3 | 5,389.5 | 1,429.2 | 1,253.2 | 1,164.2 | 1,014.5 | 855.4 | 651.7 | 518.7 | 361 | 244.2 | 154.9 | 101.6 | 39.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,530.2 | 2,862.5 | 2,684.5 | 1,614.8 | 1,431.5 | 2,716.3 | 1,869.8 | 1,766 | 1,510.2 | 1,673.3 | 365.1 | 276.5 | 234.3 | 206.9 | 178.7 | 107.7 | 120.7 | 68.7 | 69.7 | 39.2 | 27.2 | ||||||||||
| Capital Expenditure | (1,132.7) | (1,299.4) | (2,107.6) | (1,253.8) | (1,022.8) | (898.8) | (1,036.7) | (817.1) | (632.2) | (565.6) | (139.2) | (181.8) | (227.3) | (136.1) | (121.6) | (95.0) | (48.2) | (53.5) | (57.5) | (16.5) | (11.6) | ||||||||||
| Free Cash Flow | 1,397.5 | 1,562 | 576.9 | 361 | 408.7 | 1,817.5 | 833.1 | 948.9 | 878 | 1,107.7 | 225.9 | 94.7 | 7.0 | 70.8 | 57.2 | 12.6 | 72.5 | 15.2 | 12.2 | 22.7 | 15.6 | ||||||||||