DRI - Darden Restaurants, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$226.80
DETAILS
HIGH:
$245.00
LOW:
$206.00
MEDIAN:
$229.00
CONSENSUS:
$226.80
UPSIDE:
9.16%
| Metric | 2026 | 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 | 13,210.9 | 12,076.7 | 11,390 | 10,487.8 | 9,630 | 7,196.1 | 7,806.9 | 8,510.4 | 8,080.1 | 7,170.2 | 6,933.5 | 6,764 | 6,285.6 | 5,921 | 5,327.1 | 7,500.2 | 7,113.1 | 7,217.5 | 6,626.5 | 5,567.1 | 5,353.6 | 5,278.1 | 5,003.4 | 4,655.0 | 4,366.9 | 3,992.4 | 3,675.5 | 3,458.1 | 3,287.0 | 3,171.8 | 3,191.8 | 3,163.3 |
| Cost of Revenue | 4,038.8 | 9,434.1 | 8,955.5 | 8,378.5 | 7,635 | 5,702.6 | 6,398.5 | 6,661.4 | 6,334.7 | 5,600.8 | 5,392.4 | 5,341.5 | 4,990.5 | 4,616.6 | 4,088.3 | 5,699.5 | 5,484 | 5,636.9 | 5,138.7 | 4,258.8 | 4,098.5 | 4,095.8 | 3,902.9 | 3,647.9 | 3,383.6 | 3,124.4 | 2,891.6 | 2,740 | 2,623.7 | 2,572.2 | 2,471.2 | 2,495.8 |
| Gross Profit | 9,172.1 | 2,642.6 | 2,434.5 | 2,109.3 | 1,995 | 1,493.5 | 1,408.4 | 1,849 | 1,745.4 | 1,569.4 | 1,541.1 | 1,422.5 | 1,295.1 | 1,304.4 | 1,238.8 | 1,800.7 | 1,629.1 | 1,580.6 | 1,487.8 | 1,308.3 | 1,255.1 | 1,182.3 | 1,100.4 | 1,007.1 | 983.3 | 868.0 | 783.9 | 718.1 | 663.3 | 599.6 | 720.6 | 667.5 |
| 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 |
| SG&A Expenses | 694.8 | 690.2 | 623.7 | 504.4 | 466.4 | 487.3 | 614.4 | 660.8 | 662.1 | 627.4 | 622.9 | 673.5 | 665.4 | 625.2 | 540.1 | 742.7 | 684.5 | 665.6 | 641.7 | 537 | 506.1 | 497.5 | 472.1 | 431.7 | 420.1 | 389.2 | 363.0 | 360.9 | 358.5 | 361.3 | 373.9 | 345.9 |
| Other Expenses | 6,894.5 | 590.1 | 496.6 | 403.1 | 366.4 | 357.5 | 746.1 | 355.7 | 316.5 | 264.5 | 296 | 381.4 | 320.8 | 279.2 | 698.7 | 312.1 | 300.9 | 295.1 | 245.7 | 200.4 | 197 | 217.8 | 251.9 | 195.1 | 163.3 | 146.9 | 124.5 | 130.2 | 131 | 140.7 | 136.5 | 135.5 |
| Operating Expenses | 7,589.3 | 1,280.3 | 1,120.3 | 907.5 | 832.8 | 844.8 | 1,360.5 | 1,016.5 | 978.6 | 891.9 | 918.9 | 1,054.9 | 986.2 | 904.4 | 1,238.8 | 1,054.8 | 985.4 | 960.7 | 887.4 | 737.4 | 703.1 | 715.2 | 724.0 | 626.9 | 583.4 | 536.1 | 487.6 | 491.1 | 489.5 | 502 | 510.4 | 481.4 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 1,582.8 | 1,362.3 | 1,314.2 | 1,201.8 | 1,162.2 | 648.7 | 47.9 | 832.5 | 766.8 | 677.5 | 622.2 | 367.6 | 308.9 | 400 | 457.4 | 745.9 | 643.7 | 619.9 | 600.4 | 570.9 | 552 | 467.0 | 376.4 | 380.2 | 399.9 | 331.9 | 296.3 | 227 | 173.8 | 97.6 | 210.2 | 186.1 |
| Interest Expense | 194.2 | 180.4 | 139.8 | 85.1 | 73.2 | 66 | 62.2 | 54 | 161.9 | 41.5 | 173.6 | 192.9 | 134.9 | 126.9 | 103 | 94.5 | 95.2 | 108.3 | 86.9 | 40.7 | 47 | 44.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 3.4 | 4.5 | 7.8 | 1.9 | 1.7 | 4.9 | 3.8 | 0.8 | 1.3 | 1.1 | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | 1.3 | 0.9 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 2,338.1 | 1,881.8 | 1,778.6 | 1,597.4 | 1,532.5 | 992.6 | 257.1 | 1,173 | 1,080.7 | 951.7 | 913.5 | 687.5 | 613.9 | 679.2 | 699.4 | 1,058.9 | 939.7 | 903.9 | 847.3 | 773 | 752 | 695.8 | 635.9 | 582.2 | 570.7 | 485.8 | 426.7 | 357.2 | 304.8 | 238.3 | 346.7 | 321.6 |
| EBIT | 1,777 | 1,365.7 | 1,318.7 | 1,209.6 | 1,164.1 | 641.7 | (98.8) | 836.3 | 767.6 | 678.8 | 623.3 | 368.2 | 309.5 | 400.9 | 458.1 | 742.1 | 638.8 | 620.8 | 601.6 | 570.9 | 552 | 471.6 | 418.3 | 384.1 | 397.3 | 331.9 | 290.4 | 227 | 173.8 | 97.6 | 210.2 | 186.1 |
| Income Before Tax | 1,388.6 | 1,187.2 | 1,175.5 | 1,120.5 | 1,093.5 | 576.5 | (161) | 782.3 | 605.7 | 637.3 | 449.7 | 175.3 | 174.6 | 274 | 355.1 | 647.6 | 543.6 | 512.5 | 514.7 | 530.8 | 508.1 | 423.9 | 332.8 | 337.6 | 363.3 | 301.2 | 273.9 | 215.8 | 153.7 | (154.5) | 113.8 | 65.1 |
| Income Tax Expense | 174.9 | 136.2 | 145 | 137 | 138.8 | (55.9) | (111.8) | 63.7 | 1.9 | 154.8 | 90 | (21.1) | (8.6) | 36.7 | 75.9 | 168.9 | 136.6 | 140.7 | 145.2 | 153.7 | 156.3 | 133.3 | 105.6 | 111.6 | 125.5 | 104.2 | 97.2 | 75.3 | 52 | (63.5) | 39.4 | 12.7 |
| Net Income | 1,206.7 | 1,049.6 | 1,027.6 | 981.9 | 952.8 | 629.3 | (52.4) | 713.4 | 596 | 479.1 | 375 | 709.5 | 286.2 | 411.9 | 475.5 | 476.3 | 404.5 | 372.2 | 377.2 | 201.4 | 338.2 | 290.6 | 227.2 | 226.0 | 237.8 | 197 | 176.7 | 140.5 | 101.7 | (91) | 74.4 | 52.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 10.46 | 8.93 | 8.57 | 8.06 | 7.46 | 4.83 | -0.40 | 5.78 | 4.81 | 3.85 | 2.94 | 5.56 | 2.18 | 3.19 | 3.65 | 3.48 | 2.90 | 2.71 | 2.69 | 1.40 | 2.26 | 1.85 | 1.39 | 1.33 | 1.36 | 1.09 | 0.92 | 0.68 | 0.46 | -0.39 | 0.31 | 0.22 |
| EPS (Diluted) | 10.39 | 8.86 | 8.51 | 7.99 | 7.39 | 4.77 | -0.40 | 5.69 | 4.73 | 3.80 | 2.90 | 5.47 | 2.15 | 3.13 | 3.57 | 3.39 | 2.84 | 2.65 | 2.60 | 1.35 | 2.16 | 1.78 | 1.34 | 1.27 | 1.30 | 1.06 | 0.89 | 0.66 | 0.45 | -0.39 | 0.31 | 0.22 |
| Shares Outstanding | 114.3 | 117.5 | 119.9 | 121.9 | 127.8 | 130.4 | 122.7 | 123.5 | 124 | 124.3 | 127.4 | 127.7 | 131 | 129 | 130.1 | 136.8 | 139.3 | 137.4 | 140.4 | 143.4 | 149.7 | 156.7 | 163.5 | 170.3 | 174.7 | 179.6 | 192.7 | 206.5 | 222.5 | 231.2 | 237.9 | 236.9 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 219.5 | 240 | 194.8 | 367.8 | 420.6 | 1,214.7 | 763.3 | 457.3 | 146.9 | 233.1 | 274.8 | 535.9 | 98.3 | 88.2 | 70.5 | 70.5 | 248.8 | 62.9 | 43.2 | 30.2 | 42.3 | 42.8 | 36.7 | 48.6 | 152.9 | 61.8 | 26.1 | 41 | 33.5 | 25.5 | 30.3 | 20.1 |
| Short-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 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 129.9 | 93.8 | 79.1 | 80.2 | 72 | 68.2 | 49.8 | 88.3 | 83.7 | 75.9 | 64 | 78 | 83.8 | 85.4 | 71.4 | 65.4 | 53.2 | 37.1 | 69.5 | 46.4 | 37.1 | 36.5 | 30.3 | 29.0 | 29.1 | 32.9 | 28.0 | 20.3 | 27.3 | 16.3 | 24.8 | 25.3 |
| Inventory | 326.3 | 311.6 | 290.5 | 287.9 | 270.6 | 190.8 | 206.9 | 207.3 | 205.3 | 178.9 | 175.4 | 163.9 | 196.8 | 356.9 | 404.1 | 300.1 | 220.8 | 247 | 216.7 | 209.6 | 198.7 | 235.4 | 198.8 | 173.6 | 172.4 | 148.4 | 142.2 | 144.1 | 182.4 | 132.2 | 120.7 | 163 |
| Other Current Assets | 127.4 | 156.7 | 136.7 | 154.5 | 141.4 | 60.2 | 63 | 98.1 | 101.8 | 93.8 | 260 | 259.7 | 1,586.6 | 228 | 199.4 | 222.6 | 154.2 | 110.4 | 91.8 | 225.7 | 69.5 | 63.6 | 55.3 | 49.2 | 62.2 | 58.1 | 94.2 | 122.3 | 154.3 | 163.4 | 112.2 | 99.2 |
| Total Current Assets | 942.9 | 937.7 | 822.8 | 997.7 | 1,179.4 | 1,871.1 | 1,101.4 | 892.6 | 553.6 | 587.9 | 820.3 | 1,056.4 | 1,976.4 | 764.9 | 757.6 | 663.8 | 678.5 | 554.8 | 467.9 | 545.4 | 377.6 | 407.3 | 346.3 | 325.6 | 449.5 | 328.1 | 290.5 | 327.7 | 397.5 | 337.4 | 288 | 307.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,481.7 | 8,271.9 | 7,613.6 | 7,099 | 6,821.1 | 6,645.6 | 6,726.1 | 2,552.6 | 2,429.8 | 2,272.3 | 2,041.6 | 3,215.8 | 3,381 | 4,391.1 | 3,951.3 | 3,622 | 3,403.7 | 3,306.7 | 3,066 | 2,184.4 | 2,446.0 | 2,351.5 | 2,250.6 | 2,157.1 | 1,920.8 | 1,779.5 | 1,578.5 | 1,473.6 | 1,490.3 | 1,533.3 | 1,702.9 | 1,738 |
| Goodwill | 1,658.2 | 1,659.4 | 1,391 | 1,037.4 | 1,037.4 | 1,037.4 | 1,037.4 | 1,183.7 | 1,183.7 | 1,201.7 | 872.3 | 872.4 | 872.5 | 908.3 | 538.6 | 517.1 | 517.3 | 518.7 | 519.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,346.4 | 1,346.4 | 1,239.9 | 806.3 | 806.3 | 806.3 | 805.9 | 950.8 | 950.8 | 950.2 | 574.6 | 574.6 | 574.6 | 573.8 | 464.9 | 454 | 454 | 454.4 | 455 | 54 | 56.0 | 55.7 | 0 | 0 | 53 | 20.6 | 28.8 | 28.2 | 0 | 26.9 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 1,239.9 | (142.2) | 72.8 | (221.6) | (56.1) | (156.9) | (114) | (211.8) | 0 | 0 | 0 | 22.3 | 33 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | (0.0) | (90.8) | (107.9) | (100.3) | 0 | (97) | 0 | 0 |
| Other Non-Current Assets | 433.2 | 371.6 | (984.2) | 301.1 | (1,318.6) | 295.7 | 275.3 | 313.1 | 351.7 | 280.2 | 273.8 | 275.5 | 296.2 | 255.2 | 231.8 | 209.7 | 193.9 | 190.6 | 221.8 | 97 | 130.6 | 123.3 | 183.4 | 181.9 | (11.3) | 90.2 | 102.4 | 104.4 | 96.9 | 93 | 97.6 | 67.8 |
| Total Non-Current Assets | 11,919.5 | 11,649.3 | 10,500.2 | 9,243.8 | 8,956.4 | 8,785 | 8,844.7 | 5,000.2 | 4,916 | 4,704.4 | 3,762.3 | 4,938.3 | 5,124.3 | 6,172 | 5,186.6 | 4,802.8 | 4,568.9 | 4,470.4 | 4,262.7 | 2,335.4 | 2,632.6 | 2,530.5 | 2,434.0 | 2,339.0 | 2,080.2 | 1,890.3 | 1,681.0 | 1,578 | 1,587.2 | 1,626.3 | 1,800.5 | 1,805.8 |
| Total Assets | 12,862.4 | 12,587 | 11,323 | 10,241.5 | 10,135.8 | 10,656.1 | 9,946.1 | 5,892.8 | 5,469.6 | 5,292.3 | 4,582.6 | 5,994.7 | 7,100.7 | 6,936.9 | 5,944.2 | 5,466.6 | 5,247.4 | 5,025.2 | 4,730.6 | 2,880.8 | 3,010.2 | 2,937.8 | 2,780.3 | 2,664.6 | 2,529.7 | 2,218.5 | 1,971.4 | 1,905.7 | 1,984.7 | 1,963.7 | 2,088.5 | 2,113.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 427.7 | 439.6 | 399.5 | 426.2 | 366.9 | 304.5 | 249.4 | 332.6 | 277 | 249.5 | 241.9 | 198.8 | 233.1 | 296.5 | 260.7 | 251.3 | 246.4 | 237 | 245.1 | 178 | 213.2 | 191.2 | 174.6 | 176.0 | 160.1 | 156.9 | 140.5 | 144.7 | 132.9 | 113.1 | 128.2 | 166.7 |
| Short-Term Debt | 693.6 | 0 | 138.6 | 0 | 0 | 0.2 | 270 | 0 | 0 | 0 | 0 | 15 | 222.6 | 164.5 | 612.6 | 185.5 | 225 | 150 | 178.4 | 211.4 | 193.9 | 299.9 | 14.5 | 0 | 0 | 14.6 | 117.5 | 23.5 | 75.1 | 43.4 | 72.7 | 98.1 |
| Deferred Revenue | 606 | 599.4 | 591.8 | 512 | 498 | 474.2 | 467.9 | 428.5 | 415.8 | 388.6 | 360.4 | 328.6 | 299.7 | 270.5 | 231.7 | 200 | 167.2 | 138.3 | 160.5 | 109.9 | 100.8 | 88.5 | 75.5 | 72.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 955 | 752.4 | 527.9 | 443.7 | 409.4 | 279.6 | 147.9 | 386.6 | 173.7 | 181.1 | 161.2 | 373.8 | 461.2 | 248.9 | 253.7 | 239.7 | 262.2 | 132.1 | 240.7 | 225.7 | 283.3 | 163.7 | 228.3 | 202.2 | 254.0 | 225.0 | 348.9 | 366 | 350.7 | 324.1 | 244.4 | 252.4 |
| Total Current Liabilities | 3,005.4 | 2,247.5 | 2,192.5 | 1,937.4 | 1,847.5 | 1,848.3 | 1,792.8 | 1,474.1 | 1,384.5 | 1,289.2 | 1,187.1 | 1,196.7 | 1,618.5 | 1,416.4 | 1,774.1 | 1,286.8 | 1,254.6 | 1,096.1 | 1,136.2 | 1,074.4 | 1,026.1 | 1,044.6 | 683.5 | 639.9 | 601.0 | 554.3 | 606.9 | 534.2 | 558.7 | 480.6 | 445.3 | 517.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,637.7 | 2,168.9 | 1,370.4 | 930.3 | 929 | 929.8 | 928.8 | 927.7 | 926.5 | 936.6 | 440 | 1,452.3 | 2,463.4 | 2,496.2 | 1,453.7 | 1,407.3 | 1,408.7 | 1,632.3 | 1,634.3 | 491.6 | 494.7 | 350.3 | 653.3 | 658.1 | 662.5 | 517.9 | 304.1 | 314.1 | 310.6 | 313.2 | 301.2 | 303.8 |
| Deferred Tax Liabilities | 343.6 | 278.8 | 0 | 142.2 | 201.1 | 0 | 56.1 | 156.9 | 0 | 145.6 | 255.2 | 341.8 | 286.1 | 356.4 | 312.9 | 345.4 | 268.6 | 297 | 197.6 | 25.8 | 90.6 | 114.8 | 176.2 | 150.5 | 117.7 | 90.8 | 79.1 | 72.1 | 77.1 | 70.1 | 101.1 | 102 |
| Other Non-Current Liabilities | 1,945.9 | 1,763.6 | 1,812.9 | 1,362.5 | 1,204.2 | 421.1 | 192.5 | 941.5 | 963.8 | 819.2 | 748.3 | 670.4 | 317.6 | 325.4 | 302.7 | 248.7 | 193.8 | 180.3 | 154.5 | 194.5 | 169.1 | 24.1 | 21.5 | 19.9 | 19.6 | 20.2 | 20.9 | 21.3 | 18.5 | 18.6 | 18.3 | 16.4 |
| Total Non-Current Liabilities | 7,649.5 | 8,028.2 | 6,888 | 6,102.6 | 6,090.1 | 5,994.7 | 5,822.1 | 2,026.1 | 1,890.3 | 1,901.4 | 1,443.5 | 2,464.5 | 3,325.3 | 3,461 | 2,328.1 | 2,243.6 | 2,098.8 | 2,323.1 | 2,185.3 | 711.9 | 754.3 | 620.1 | 851.1 | 828.5 | 799.8 | 629.0 | 404.1 | 407.5 | 406.2 | 401.9 | 420.6 | 422.2 |
| Total Liabilities | 10,654.9 | 10,275.7 | 9,080.5 | 8,040 | 7,937.6 | 7,843 | 7,614.9 | 3,500.2 | 3,274.8 | 3,190.6 | 2,630.6 | 3,661.2 | 4,943.8 | 4,877.4 | 4,102.2 | 3,530.4 | 3,353.4 | 3,419.2 | 3,321.5 | 1,786.3 | 1,780.4 | 1,664.8 | 1,534.6 | 1,468.4 | 1,400.9 | 1,183.2 | 1,011.0 | 941.7 | 964.9 | 882.5 | 865.9 | 939.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 2,296.3 | 2,295.6 | 2,252.4 | 2,230.8 | 2,226 | 2,286.6 | 2,205.3 | 1,685 | 1,631.9 | 1,614.6 | 1,502.6 | 1,405.9 | 1,302.2 | 1,207.6 | 2,518.8 | 2,408.8 | 2,297.9 | 0 | 0 | 0 | 0 | 1,703.3 | 1,584.1 | 1,526.0 | 1,474.1 | 1,405.8 | 1,351.7 | 1,328.8 | 0 | 1,268.7 | 0 | 0 |
| Retained Earnings | (108.4) | (16.1) | (35.5) | (32.5) | (25.9) | 522.3 | 143.5 | 806.6 | 657.6 | 560.1 | 547.5 | 1,026 | 995.8 | 998.9 | 3,172.8 | 2,921.9 | 2,621.9 | 2,357.4 | 2,096 | 1,820.4 | 1,684.7 | 1,405.8 | 1,197.9 | 979.4 | 760.7 | 532.1 | 344.6 | 178 | 48.3 | (41.7) | 61.7 | (69.2) |
| Accumulated Other Comprehensive Income | 19.6 | 31.8 | 25.6 | 3.2 | (1.9) | 4.2 | (17.6) | (98.2) | (85.2) | (62.9) | (87) | (86.6) | (128.1) | (132.8) | (146.6) | (59.8) | (82.3) | (57.2) | (37.8) | (53.7) | (50.1) | (51.2) | (52.5) | (54.9) | (60.9) | (62.4) | (69.0) | (75.9) | (878.1) | (153.2) | 0 | 0 |
| Total Stockholders' Equity | 2,207.5 | 2,311.3 | 2,242.5 | 2,201.5 | 2,198.2 | 2,813.1 | 2,331.2 | 2,392.6 | 2,194.8 | 2,101.7 | 1,952 | 2,333.5 | 2,156.9 | 2,059.5 | 1,842 | 1,936.2 | 1,894 | 1,606 | 1,409.1 | 1,094.5 | 1,229.8 | 1,273.0 | 1,175.3 | 1,196.2 | 1,128.9 | 1,035.2 | 960.5 | 964 | 1,019.8 | 1,081.2 | 1,222.6 | 1,174 |
| Total Liabilities & Equity | 12,862.4 | 12,587 | 11,323 | 10,241.5 | 10,135.8 | 10,656.1 | 9,946.1 | 5,892.8 | 5,469.6 | 5,292.3 | 4,582.6 | 5,994.7 | 7,100.7 | 6,936.9 | 5,944.2 | 5,466.6 | 5,247.4 | 5,025.2 | 4,730.6 | 2,880.8 | 3,010.2 | 2,937.8 | 2,780.3 | 2,664.6 | 2,529.7 | 2,218.5 | 1,971.4 | 1,905.7 | 1,984.7 | 1,963.7 | 2,088.5 | 2,113.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 6,053.6 | 6,229.7 | 5,427.8 | 4,793.9 | 4,887.3 | 5,757.9 | 6,009.8 | 930.6 | 926.5 | 936.6 | 440 | 1,467.3 | 2,756 | 2,713.2 | 2,120.7 | 1,648.8 | 1,691.3 | 1,841.2 | 1,872.6 | 703 | 688.6 | 650.2 | 667.8 | 658.1 | 662.5 | 532.6 | 421.6 | 337.6 | 385.7 | 356.6 | 373.9 | 401.9 |
| Net Debt | 5,834.1 | 5,989.7 | 5,233 | 4,426.1 | 4,466.7 | 4,543.2 | 5,246.5 | 473.3 | 779.6 | 703.5 | 165.2 | 931.4 | 2,657.7 | 2,625 | 2,050.2 | 1,578.3 | 1,442.5 | 1,778.3 | 1,829.4 | 672.8 | 646.3 | 607.4 | 631.2 | 609.5 | 509.6 | 470.8 | 395.5 | 296.6 | 352.2 | 331.1 | 343.6 | 381.8 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 1,206.7 | 1,049.6 | 1,030.5 | 983.5 | 954.7 | 632.4 | (49.2) | 718.6 | 603.8 | 482.5 | 359.7 | 196.4 | 183.2 | 412.6 | 279.2 | 2.4 | 407 | 371.8 | 369.5 | 201.4 | 338.2 | 290.6 | 227.2 | 232.3 | 237.8 | 197 | 176.7 | 140.5 | 101.7 | (91) | 74.4 | 52.4 |
| Depreciation & Amortization | 561.1 | 516.1 | 459.9 | 387.8 | 368.4 | 350.9 | 355.9 | 336.7 | 313.1 | 272.9 | 290.2 | 319.3 | 304.4 | 394.8 | 241.3 | 316.8 | 300.9 | 283.1 | 248 | 202.1 | 233.1 | 224.3 | 217.6 | 198.1 | 173.4 | 153.9 | 136.4 | 130.2 | 131 | 140.7 | 136.5 | 135.5 |
| Stock-Based Compensation | 79.1 | 79.1 | 68.5 | 67.5 | 60.5 | 72.4 | 53 | 59.8 | 42.8 | 40.7 | 37.3 | 53.7 | 46.8 | 49.3 | 46.7 | 66.6 | 53.5 | 41.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9.9 | 6.6 | 72 | 184.7 | (117) | 131.2 | (178) | 154.7 | (42.1) | 122.1 | 133.2 | 304.9 | 49 | 92.8 | (151.9) | 27.9 | 135.8 | (69.4) | 36.7 | (20.5) | 130.3 | 29.0 | 4.0 | 72.7 | 49.6 | 41.1 | 2.1 | 73.6 | (0.3) | (41.4) | 11.5 | (2.1) |
| Other Non-Cash Items | (3.7) | 49.2 | (15.8) | 55.5 | 13.2 | (162.1) | 663.2 | (57.9) | 104.3 | 4.6 | (31.6) | 1,944.2 | (99.6) | 1.9 | (188.7) | 450.1 | 15 | 65.9 | 0 | 247.2 | 43.6 | 64.1 | 61.7 | (29.6) | 24.5 | 15.3 | (5.3) | (8.3) | 3.7 | 233 | 75.1 | 77.7 |
| Operating Cash Flow | 1,853.1 | 1,707 | 1,611.9 | 1,545.6 | 1,256.1 | 1,194 | 711.3 | 1,259.4 | 1,001.3 | 899.9 | 778 | 2,860.5 | 438.9 | 949.3 | 331.3 | 892.6 | 902 | 782.4 | 734.2 | 606.4 | 717.1 | 583.2 | 525.4 | 509.3 | 508.1 | 420.6 | 337.1 | 348.2 | 236.1 | 189.2 | 294 | 265.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (734) | (671.9) | (628.3) | (593.8) | (399.1) | (269.1) | (494) | (475.8) | (414) | (315.5) | (228.3) | (296.5) | (414.8) | (685.6) | (457.6) | (559.7) | (432.1) | (535.3) | (429.2) | (345.2) | (338.2) | (329.2) | (354.3) | (423.3) | (318.4) | (355.1) | (268.9) | (123.7) | (112.2) | (159.7) | (213.9) | (357.9) |
| Acquisitions | 0 | (613.7) | (701.1) | 0 | 0 | 0 | (55.8) | 13.2 | (40.4) | (764.4) | 0 | 0 | 185.4 | (577.4) | (55.2) | 21.8 | 17.8 | 9.1 | (1,198.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (22.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | (3) | (12.9) | (32.1) | (6.5) | (15.5) | (42) | 94.9 | 0 | 0 | 0 | 0 | 0 | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 45.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 1.8 | 9.7 | 8.7 | 26 | 21.3 | 5.1 | 12.8 | 13.9 | 6.3 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 2.5 | (22.3) | (3.5) | (12.1) | (8.8) | 5.8 | (8.3) | 3.5 | 6.3 | 308.2 | (351.6) | (25.9) | (37.1) | 236 | (10.6) | (9.1) | (3.6) | (0.6) | 49.6 | 13.5 | 16.1 | 11.1 | (7.1) | (45.5) | 2.8 | 19.2 | 27.2 | 18.6 | 35.2 | 14.4 | (8.3) |
| Investing Cash Flow | (711.4) | (1,278.3) | (1,324.6) | (568.4) | (389) | (263.7) | (544) | (462.6) | (450.9) | (1,070.8) | 81.7 | (638.4) | (249.6) | (1,287) | (290.9) | (549.9) | (426.1) | (557.9) | (1,526.7) | (295.6) | (324.6) | (313.1) | (343.3) | (420.4) | (373.8) | (352.4) | (249.8) | (96.5) | (93.6) | (124.5) | (199.5) | (366.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | 175.9 | 635.3 | 566.9 | (19.8) | (12.9) | (277.1) | 264.8 | 34.7 | (113.6) | 501.8 | (1,100.2) | (1,182.6) | 41.1 | 594.3 | 473.5 | (42.5) | (153.1) | (33.3) | 991.5 | 17.4 | 35.1 | (14.5) | 14.5 | 0 | 128.7 | 110.8 | 81.5 | (41.8) | 31.7 | (15.4) | (28.1) | 347.9 |
| Stock Repurchased | (671.7) | (418.2) | (453.9) | (458.7) | (1,071.3) | (45.4) | (330.3) | (207.5) | (234.8) | (230.2) | (184.8) | (502.3) | (0.5) | (52.4) | (375.1) | (385.5) | (85.1) | (144.9) | (159.4) | (371.2) | (434.2) | (311.7) | (235.5) | (213.3) | (208.6) | (176.5) | (202.1) | (227.5) | (170.7) | (44.1) | (25) | 0 |
| Dividends Paid | (693) | (658.5) | (628.4) | (589.8) | (563) | (202.6) | (322.3) | (370.8) | (313.5) | (279.1) | (268.2) | (278.9) | (288.3) | (258.2) | (223.9) | (175.5) | (140) | (110.2) | (100.9) | (65.7) | (59.2) | (12.5) | (13.0) | (13.5) | (9.2) | (9.5) | (10.1) | (10.9) | (11.7) | (12.4) | (12.6) | 0 |
| Other Financing Activities | 0 | 0 | (11.6) | (0.2) | (2.7) | 0 | 0.6 | 0.1 | (12.5) | 23.6 | 333.1 | 19.6 | 10.4 | 7.3 | 14.9 | 19.5 | 21.9 | 26.1 | 7.5 | 40 | 3.6 | 0 | 0 | 0 | 5.3 | 6.0 | 12.8 | 7.5 | 3.9 | 0.8 | (25.9) | (244.7) |
| Financing Cash Flow | (1,163.8) | (385.8) | (483.4) | (1,033.1) | (1,609.7) | (478.9) | 138.7 | (486.4) | (636.6) | 129.2 | (1,120.8) | (1,784.5) | (179.2) | 355.4 | (40.4) | (521) | (290) | (204.8) | 805.5 | (322.9) | (392.9) | (264.0) | (194.1) | (193.1) | (43.3) | (32.5) | (102.2) | (244.2) | (134.5) | (69.6) | (84.3) | 103.2 |
| Cash Position | ||||||||||||||||||||||||||||||||
| Net Change in Cash | (26.9) | 34.4 | (196.1) | (55.9) | (742.6) | 451.4 | 306 | 310.4 | (86.2) | (41.7) | (261.1) | 437.6 | 10.1 | 17.7 | 0 | (178.3) | 185.9 | 19.7 | 13 | (12.1) | (0.5) | 6.1 | (11.9) | (104.2) | 91.1 | 35.7 | (14.9) | (244.2) | (134.5) | (4.9) | 10.2 | 2.4 |
| Cash at Beginning | 254.5 | 220.1 | 416.2 | 472.1 | 1,214.7 | 763.3 | 457.3 | 146.9 | 233.1 | 274.8 | 535.9 | 98.3 | 88.2 | 70.5 | 70.5 | 248.8 | 62.9 | 43.2 | 30.2 | 42.3 | 42.8 | 36.7 | 48.6 | 152.9 | 61.8 | 26.1 | 41.0 | 33.5 | 25.5 | 30.3 | 20.1 | 17.7 |
| Cash at End | 227.6 | 254.5 | 220.1 | 416.2 | 472.1 | 1,214.7 | 763.3 | 457.3 | 146.9 | 233.1 | 274.8 | 535.9 | 98.3 | 88.2 | 70.5 | 70.5 | 248.8 | 62.9 | 43.2 | 30.2 | 42.3 | 42.8 | 36.7 | 48.6 | 152.9 | 61.8 | 26.1 | (210.7) | (109) | 25.4 | 30.3 | 20.1 |
| Free Cash Flow | 1,119.1 | 1,035.1 | 983.6 | 951.8 | 857 | 924.9 | 217.3 | 783.6 | 587.3 | 584.4 | 549.7 | 2,564 | 24.1 | 263.7 | (126.3) | 332.9 | 469.9 | 247.1 | 305 | 261.2 | 378.9 | 254.0 | 171.1 | 86.0 | 189.8 | 65.4 | 68.2 | 224.5 | 123.9 | 29.5 | 80.1 | (92.4) |
| Key Metrics | 2026 | 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 | 13,210.9 | 12,076.7 | 11,390 | 10,487.8 | 9,630 | 7,196.1 | 7,806.9 | 8,510.4 | 8,080.1 | 7,170.2 | 6,933.5 | 6,764 | 6,285.6 | 5,921 | 5,327.1 | 7,500.2 | 7,113.1 | 7,217.5 | 6,626.5 | 5,567.1 | 5,353.6 | 5,278.1 | 5,003.4 | 4,655.0 | 4,366.9 | 3,992.4 | 3,675.5 | 3,458.1 | 3,287.0 | 3,171.8 | 3,191.8 | 3,163.3 |
| Gross Profit | 9,172.1 | 2,642.6 | 2,434.5 | 2,109.3 | 1,995 | 1,493.5 | 1,408.4 | 1,849 | 1,745.4 | 1,569.4 | 1,541.1 | 1,422.5 | 1,295.1 | 1,304.4 | 1,238.8 | 1,800.7 | 1,629.1 | 1,580.6 | 1,487.8 | 1,308.3 | 1,255.1 | 1,182.3 | 1,100.4 | 1,007.1 | 983.3 | 868.0 | 783.9 | 718.1 | 663.3 | 599.6 | 720.6 | 667.5 |
| Operating Income | 1,582.8 | 1,362.3 | 1,314.2 | 1,201.8 | 1,162.2 | 648.7 | 47.9 | 832.5 | 766.8 | 677.5 | 622.2 | 367.6 | 308.9 | 400 | 457.4 | 745.9 | 643.7 | 619.9 | 600.4 | 570.9 | 552 | 467.0 | 376.4 | 380.2 | 399.9 | 331.9 | 296.3 | 227 | 173.8 | 97.6 | 210.2 | 186.1 |
| Net Income | 1,206.7 | 1,049.6 | 1,027.6 | 981.9 | 952.8 | 629.3 | (52.4) | 713.4 | 596 | 479.1 | 375 | 709.5 | 286.2 | 411.9 | 475.5 | 476.3 | 404.5 | 372.2 | 377.2 | 201.4 | 338.2 | 290.6 | 227.2 | 226.0 | 237.8 | 197 | 176.7 | 140.5 | 101.7 | (91) | 74.4 | 52.4 |
| EPS (Diluted) | 10.39 | 8.86 | 8.51 | 7.99 | 7.39 | 4.77 | -0.40 | 5.69 | 4.73 | 3.80 | 2.90 | 5.47 | 2.15 | 3.13 | 3.57 | 3.39 | 2.84 | 2.65 | 2.60 | 1.35 | 2.16 | 1.78 | 1.34 | 1.27 | 1.30 | 1.06 | 0.89 | 0.66 | 0.45 | -0.39 | 0.31 | 0.22 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 219.5 | 240 | 194.8 | 367.8 | 420.6 | 1,214.7 | 763.3 | 457.3 | 146.9 | 233.1 | 274.8 | 535.9 | 98.3 | 88.2 | 70.5 | 70.5 | 248.8 | 62.9 | 43.2 | 30.2 | 42.3 | 42.8 | 36.7 | 48.6 | 152.9 | 61.8 | 26.1 | 41 | 33.5 | 25.5 | 30.3 | 20.1 |
| Total Assets | 12,862.4 | 12,587 | 11,323 | 10,241.5 | 10,135.8 | 10,656.1 | 9,946.1 | 5,892.8 | 5,469.6 | 5,292.3 | 4,582.6 | 5,994.7 | 7,100.7 | 6,936.9 | 5,944.2 | 5,466.6 | 5,247.4 | 5,025.2 | 4,730.6 | 2,880.8 | 3,010.2 | 2,937.8 | 2,780.3 | 2,664.6 | 2,529.7 | 2,218.5 | 1,971.4 | 1,905.7 | 1,984.7 | 1,963.7 | 2,088.5 | 2,113.4 |
| Total Debt | 6,053.6 | 6,229.7 | 5,427.8 | 4,793.9 | 4,887.3 | 5,757.9 | 6,009.8 | 930.6 | 926.5 | 936.6 | 440 | 1,467.3 | 2,756 | 2,713.2 | 2,120.7 | 1,648.8 | 1,691.3 | 1,841.2 | 1,872.6 | 703 | 688.6 | 650.2 | 667.8 | 658.1 | 662.5 | 532.6 | 421.6 | 337.6 | 385.7 | 356.6 | 373.9 | 401.9 |
| Stockholders' Equity | 2,207.5 | 2,311.3 | 2,242.5 | 2,201.5 | 2,198.2 | 2,813.1 | 2,331.2 | 2,392.6 | 2,194.8 | 2,101.7 | 1,952 | 2,333.5 | 2,156.9 | 2,059.5 | 1,842 | 1,936.2 | 1,894 | 1,606 | 1,409.1 | 1,094.5 | 1,229.8 | 1,273.0 | 1,175.3 | 1,196.2 | 1,128.9 | 1,035.2 | 960.5 | 964 | 1,019.8 | 1,081.2 | 1,222.6 | 1,174 |
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,853.1 | 1,707 | 1,611.9 | 1,545.6 | 1,256.1 | 1,194 | 711.3 | 1,259.4 | 1,001.3 | 899.9 | 778 | 2,860.5 | 438.9 | 949.3 | 331.3 | 892.6 | 902 | 782.4 | 734.2 | 606.4 | 717.1 | 583.2 | 525.4 | 509.3 | 508.1 | 420.6 | 337.1 | 348.2 | 236.1 | 189.2 | 294 | 265.5 |
| Capital Expenditure | (734) | (671.9) | (628.3) | (593.8) | (399.1) | (269.1) | (494) | (475.8) | (414) | (315.5) | (228.3) | (296.5) | (414.8) | (685.6) | (457.6) | (559.7) | (432.1) | (535.3) | (429.2) | (345.2) | (338.2) | (329.2) | (354.3) | (423.3) | (318.4) | (355.1) | (268.9) | (123.7) | (112.2) | (159.7) | (213.9) | (357.9) |
| Free Cash Flow | 1,119.1 | 1,035.1 | 983.6 | 951.8 | 857 | 924.9 | 217.3 | 783.6 | 587.3 | 584.4 | 549.7 | 2,564 | 24.1 | 263.7 | (126.3) | 332.9 | 469.9 | 247.1 | 305 | 261.2 | 378.9 | 254.0 | 171.1 | 86.0 | 189.8 | 65.4 | 68.2 | 224.5 | 123.9 | 29.5 | 80.1 | (92.4) |