DVA - DaVita Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$228.25
DETAILS
HIGH:
$270.00
LOW:
$205.00
MEDIAN:
$219.00
CONSENSUS:
$228.25
DOWNSIDE:
1.95%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 13,643.1 | 12,815.5 | 12,140.1 | 11,609.9 | 11,618.8 | 11,550.6 | 11,388.5 | 11,404.9 | 10,876.6 | 14,745.1 | 13,781.8 | 12,795.1 | 11,764.0 | 8,186.3 | 6,792.0 | 6,447.4 | 6,108.8 | 5,660.2 | 5,264.2 | 4,880.7 | 2,973.9 | 2,298.6 | 2,046.4 | 1,854.6 | 1,650.8 | 1,486.3 | 1,445.4 | 1,204.9 | 438.2 | 272.9 | 89.7 | 99 |
| Cost of Revenue | 9,958.8 | 8,598.5 | 8,319.7 | 8,209.6 | 7,972.4 | 7,988.6 | 7,914.5 | 8,195.5 | 7,640.0 | 7,431.6 | 6,856.1 | 9,119.3 | 8,198.4 | 5,583.5 | 4,633.6 | 4,427.9 | 4,248.7 | 3,920.5 | 3,590.3 | 3,390.4 | 2,035.2 | 1,470.2 | 1,287.7 | 1,217.7 | 1,100.7 | 1,032.2 | 993.2 | 779.7 | 514.4 | 344.2 | 87 | 65.6 |
| Gross Profit | 3,684.2 | 4,217.0 | 3,820.4 | 3,400.3 | 3,646.4 | 3,562.0 | 3,474.0 | 3,209.3 | 3,236.6 | 3,275.9 | 3,126.2 | 3,675.8 | 3,565.7 | 2,602.7 | 2,098.2 | 1,791.7 | 1,860.1 | 1,739.7 | 1,673.8 | 1,490.3 | 938.7 | 707.2 | 631.6 | 636.9 | 550.1 | 454.1 | 452.1 | 424 | 244 | 153.8 | 47.8 | 33.4 |
| 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 | 1,673.6 | 1,538.3 | 1,474.0 | 1,355.2 | 1,195.3 | 1,247.6 | 1,103.3 | 1,135.5 | 1,064.0 | 1,592.7 | 1,452.1 | 1,261.5 | 1,176.5 | 894.6 | 691.2 | 579 | 531.5 | 654.5 | 627.9 | 579.7 | 334.4 | 233.0 | 195.3 | 181.3 | 126.9 | 163.3 | 263.8 | 120.2 | 38.7 | 24.8 | 9.4 | 11.5 |
| Other Expenses | 0 | 588.2 | 743.7 | 706.1 | 653.7 | 619.8 | 727.4 | 548.1 | 359.8 | 173.3 | 958.3 | 599.2 | 839.1 | 415.8 | 258.8 | 226.1 | 388.3 | 362.4 | 183.7 | 171.2 | 138.9 | 95.2 | 78.1 | 72.2 | 112.3 | 111.6 | 112.5 | 90.4 | 53.6 | 32.4 | 6.5 | 4.7 |
| Operating Expenses | 1,673.6 | 2,126.5 | 2,217.6 | 2,061.3 | 1,849.0 | 1,867.4 | 1,830.7 | 1,683.5 | 1,423.9 | 1,246.2 | 1,989.4 | 1,860.7 | 2,015.5 | 1,305.6 | 943.5 | 797.9 | 919.9 | 870.6 | 811.6 | 750.9 | 473.3 | 326.0 | 271.7 | 253.1 | 239.2 | 274.9 | 376.3 | 211 | 132.4 | 80.5 | 21.1 | 16.2 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 2,010.6 | 2,090.5 | 1,602.8 | 1,339.1 | 1,797.4 | 1,694.6 | 1,643.3 | 1,525.8 | 1,812.8 | 2,029.7 | 1,136.8 | 1,815.1 | 1,550.1 | 1,297.1 | 1,154.7 | 993.8 | 940.3 | 869.1 | 862.2 | 739.4 | 465.4 | 381.1 | 359.9 | 383.8 | 310.9 | 179.3 | 75.8 | 213 | 111.6 | 73.3 | 26.7 | 17.2 |
| Interest Expense | 549.7 | 470.5 | 398.6 | 357.0 | 285.3 | 304.1 | 443.8 | 487.4 | 430.6 | 414.4 | 405.9 | 410.3 | 429.9 | 0 | 241.1 | 256.0 | 185.8 | 199.9 | 157.0 | 489.0 | 107.7 | 44.1 | 113.7 | 98.3 | 71.4 | 149.6 | 399.3 | 256 | 15.4 | 14.4 | 4.1 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 2,642.1 | 2,724.7 | 2,321.1 | 2,055.9 | 2,484.4 | 2,252.8 | 2,254.4 | 2,126.9 | 2,607.9 | 2,757.5 | 1,734.8 | 2,310.9 | 2,083.7 | 1,633.8 | 1,425.0 | 1,157.2 | 1,173.0 | 1,098.4 | 1,055.7 | 912.7 | 585.1 | 467.8 | 434.6 | 448.5 | 416.1 | 290.9 | 188.3 | 303.4 | 165.2 | 105.7 | 33.2 | 21.9 |
| EBIT | 1,926.7 | 2,000.9 | 1,575.6 | 1,323.3 | 1,803.7 | 1,622.4 | 1,639.3 | 1,535.9 | 1,830.4 | 2,037.2 | 1,096.8 | 1,720.0 | 1,554.9 | 1,289.9 | 1,157.7 | 922.8 | 944.0 | 881.5 | 862.2 | 739.4 | 465.4 | 381.1 | 359.9 | 383.8 | 310.9 | 179.3 | 75.8 | 213 | 111.6 | 73.3 | 26.7 | 17.2 |
| Income Before Tax | 1,346.8 | 1,530.4 | 1,177.1 | 966.3 | 1,518.5 | 1,318.3 | 1,195.4 | 1,048.5 | 1,399.8 | 1,488.9 | 723.1 | 1,309.7 | 1,125.0 | 1,001.3 | 892.7 | 744.5 | 758.2 | 609.5 | 627.5 | 475.8 | 331.1 | 361.9 | 288.3 | 316.2 | 240.9 | 44.9 | (181.8) | 56.9 | 62.1 | 40.1 | 11.1 | 8.4 |
| Income Tax Expense | 293.1 | 279.7 | 220.1 | 198.1 | 306.7 | 313.9 | 279.6 | 258.4 | 323.9 | 455.8 | 295.7 | 446.3 | 381.0 | 359.8 | 315.7 | 260.2 | 278.5 | 235.3 | 245.7 | 186.4 | 123.7 | 139.6 | 112.5 | 129.5 | 104.6 | 28.0 | (34.6) | 41.6 | 25.1 | 16.4 | 4.6 | 3.5 |
| Net Income | 746.8 | 936.3 | 691.5 | 560.4 | 978.5 | 773.6 | 811.0 | 159.4 | 663.6 | 879.9 | 269.7 | 723.1 | 633.4 | 536.0 | 478.0 | 405.7 | 422.7 | 374.2 | 381.8 | 289.7 | 228.6 | 222.3 | 175.8 | 157.3 | 137.3 | 13.5 | (147.3) | (9.4) | 45.5 | 26.7 | 6.1 | 4.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 9.72 | 11.02 | 7.62 | 5.88 | 9.30 | 6.54 | 5.29 | 4.63 | 3.52 | 4.36 | 1.27 | 3.41 | 3.02 | 2.79 | 2.52 | 2.00 | 2.04 | 1.78 | 1.80 | 1.40 | 1.13 | 1.13 | 0.93 | 0.73 | 0.55 | 0.06 | -0.60 | -0.02 | 0.24 | 0.14 | 0.08 | 0.04 |
| EPS (Diluted) | 9.51 | 10.73 | 7.42 | 5.71 | 8.90 | 6.39 | 5.27 | 4.58 | 3.47 | 4.29 | 1.25 | 3.33 | 2.95 | 2.74 | 2.48 | 1.97 | 2.03 | 1.77 | 1.78 | 1.37 | 1.10 | 1.08 | 0.77 | 0.58 | 0.49 | 0.05 | -0.60 | -0.02 | 0.24 | 0.08 | 0.04 | 0.02 |
| Shares Outstanding | 86.1 | 85.0 | 90.8 | 93.0 | 105.2 | 119.8 | 153.2 | 170.8 | 188.6 | 201.6 | 211.9 | 212.3 | 209.9 | 192.0 | 189.3 | 203.0 | 207.2 | 210.3 | 211.8 | 207.0 | 201.5 | 197.5 | 188.7 | 215.5 | 251.3 | 244.7 | 243.5 | 240.4 | 155.0 | 114.7 | 111.5 | 115.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 757.7 | 794.9 | 380.1 | 244.1 | 461.9 | 325.0 | 1,102.4 | 323.0 | 508.2 | 674.8 | 1,499.1 | 965.2 | 946.2 | 533.7 | 393.8 | 860.1 | 539.5 | 410.9 | 447.0 | 310.2 | 431.8 | 252.0 | 61.7 | 96.5 | 36.7 | 31.2 | 108.0 | 41.5 | 6.1 | 19.9 | 30.2 | 2 |
| Short-Term Investments | 24.3 | 51.1 | 11.6 | 77.7 | 22.3 | 20.1 | 11.6 | 2.9 | 43.5 | 310.2 | 408.1 | 337.4 | 6.8 | 7.1 | 17.4 | 23.0 | 26.5 | 35.5 | 40.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,959.0 | 2,557.7 | 2,415.9 | 2,550.6 | 2,410.5 | 2,438.8 | 2,305.1 | 2,397.0 | 2,163.5 | 1,792.1 | 2,220.2 | 2,010.6 | 1,844.6 | 1,742.3 | 1,476.6 | 1,393.7 | 1,369.4 | 1,346.8 | 1,126.7 | 1,081.2 | 970.2 | 462.1 | 387.9 | 344.3 | 333.5 | 293.2 | 436.0 | 416.8 | 248.9 | 91.3 | 40.4 | 24.1 |
| Inventory | 160.6 | 134.6 | 143.1 | 109.1 | 107.4 | 111.6 | 97.9 | 107.4 | 181.8 | 164.9 | 185.6 | 136.1 | 88.8 | 78.1 | 75.7 | 76.0 | 70.0 | 84.2 | 80.2 | 89.1 | 69.1 | 31.8 | 32.9 | 34.9 | 34.9 | 20.6 | 32.9 | 23.5 | 8.7 | 6 | 2.5 | 1.7 |
| Other Current Assets | 156.3 | 207.8 | 187.2 | 173.7 | 93.1 | 176.8 | 106.3 | 5,481.9 | 5,779.7 | 963.6 | 2.4 | 3.1 | 412.7 | 378.9 | 281.5 | 270.1 | 297.2 | 251.0 | 282.1 | 224.2 | 183.3 | 122.8 | 122.6 | 68.8 | 69.5 | 52.8 | 77.9 | 84.7 | 38.5 | 14.1 | 2.4 | 2 |
| Total Current Assets | 4,058.0 | 3,746.1 | 3,137.9 | 3,155.3 | 3,167.7 | 3,148.7 | 3,690.2 | 8,424.2 | 8,744.4 | 3,980.2 | 4,479.7 | 3,876.8 | 3,472.3 | 2,903.3 | 2,281.6 | 2,622.9 | 2,302.5 | 2,128.3 | 1,976.2 | 1,709.5 | 1,654.4 | 868.7 | 605.1 | 544.5 | 474.7 | 397.9 | 654.7 | 559.5 | 186.1 | 131.3 | 75.5 | 29.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,210.1 | 5,334.5 | 5,574.9 | 5,922.6 | 6,304.8 | 6,384.9 | 6,303.4 | 3,393.7 | 3,149.2 | 3,175.4 | 2,779.8 | 2,469.1 | 2,189.4 | 1,872.4 | 1,432.7 | 1,170.8 | 1,104.9 | 1,048.1 | 939.3 | 850.0 | 750.1 | 412.1 | 342.4 | 298.5 | 252.8 | 236.7 | 285.4 | 233.3 | 100.1 | 58.3 | 25.5 | 18.1 |
| Goodwill | 7,545.1 | 7,375.2 | 7,112.6 | 7,076.6 | 7,046.2 | 6,919.1 | 6,787.6 | 6,842.0 | 6,610.3 | 9,407.3 | 9,294.5 | 9,415.3 | 9,213.0 | 8,965.0 | 4,947.0 | 4,091.3 | 3,951.2 | 3,876.9 | 3,767.9 | 3,667.9 | 3,594.4 | 1,156.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 222.1 | 197.4 | 203.2 | 182.7 | 177.7 | 166.6 | 135.7 | 118.8 | 113.8 | 1,527.8 | 1,687.3 | 1,949.5 | 2,024.4 | 2,127.8 | 159.5 | 162.6 | 136.7 | 160.5 | 183.0 | 203.7 | 235.9 | 46.7 | 984.2 | 927.9 | 928.9 | 921.6 | 1,069.7 | 1,084.4 | 389.7 | 180.6 | 59.8 | 29.1 |
| Long-Term Investments | 198.2 | 370.3 | 593.7 | 275.4 | 288.4 | 289.7 | 278.5 | 260.0 | 283.2 | 606.1 | 167.5 | 155.0 | 120.2 | 94.5 | 37.2 | 34.8 | 30.2 | 25 | 42 | 15 | 3 | 3.3 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 246.5 | 261.7 | 271.3 | 315.6 | 136.7 | 79.5 | 116.0 | 71.6 | 47.3 | 5,286.0 | 73.6 | 77 | 79.6 | 79.9 | 34.2 | 32.1 | 32.6 | 47.3 | 77.4 | 60.8 | 44.9 | 14.2 | 13.9 | 4.7 | 6.4 | 40.5 | 46.8 | 38.3 | 28.9 | 3.9 | 3.2 | 0.6 |
| Total Non-Current Assets | 13,422.1 | 13,539.2 | 13,755.7 | 13,773.0 | 13,953.8 | 13,839.8 | 13,621.2 | 10,686.1 | 10,203.8 | 14,761.0 | 14,011.6 | 13,981.3 | 13,626.6 | 13,127.6 | 6,610.6 | 5,491.6 | 5,255.7 | 5,157.8 | 4,967.7 | 4,782.3 | 4,625.4 | 1,643.2 | 1,340.5 | 1,231.2 | 1,188.0 | 1,198.8 | 1,402.0 | 1,345.1 | 976 | 242.8 | 88.5 | 47.8 |
| Total Assets | 17,480.1 | 17,285.3 | 16,893.6 | 16,928.3 | 17,121.5 | 16,988.5 | 17,311.4 | 19,110.3 | 18,948.2 | 18,741.3 | 18,482.3 | 17,942.7 | 17,098.9 | 16,043.1 | 8,892.2 | 8,114.4 | 7,558.2 | 7,286.1 | 6,944.0 | 6,491.8 | 6,279.8 | 2,512.0 | 1,945.5 | 1,775.7 | 1,662.7 | 1,596.6 | 2,056.7 | 1,915.6 | 695.3 | 374.1 | 164 | 77.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 696.1 | 547.2 | 514.5 | 479.8 | 402.0 | 434.3 | 403.8 | 463.3 | 509.1 | 456.6 | 514.0 | 445.5 | 435.5 | 414.1 | 289.7 | 181.0 | 176.7 | 282.9 | 225.5 | 251.7 | 212.0 | 96.2 | 71.9 | 77.9 | 74.6 | 74.9 | 121.6 | 45.7 | 33.3 | 9.8 | 7.9 | 4.8 |
| Short-Term Debt | 109.2 | 270.9 | 123.3 | 231.4 | 179.0 | 168.5 | 130.7 | 1,929.4 | 178.2 | 160.3 | 129.0 | 120.2 | 274.7 | 227.8 | 87.3 | 74.9 | 100.0 | 72.7 | 23.4 | 20.9 | 71.8 | 53.4 | 50.6 | 8.0 | 9.0 | 1.7 | 26.6 | 21.8 | 2 | 2.1 | 0.6 | 0.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,093.0 | 1,532.0 | 1,423.8 | 1,349.7 | 1,239.0 | 1,372.5 | 1,301.1 | 2,328.5 | 2,203.6 | 1,910.0 | 1,179.1 | 962.8 | 1,284.3 | 949.6 | 644.9 | 342.9 | 461.1 | 495.2 | 441.8 | 497.8 | 473.9 | 158.2 | 139.5 | 111.3 | 126.2 | 173.0 | 1,550.4 | 111 | 41.4 | 20.1 | 12.3 | 9.7 |
| Total Current Liabilities | 3,141.6 | 2,973.4 | 2,642.2 | 2,619.7 | 2,398.5 | 2,476.1 | 2,372.1 | 4,891.2 | 3,041.2 | 2,696.4 | 2,366.6 | 2,088.7 | 2,462.0 | 2,034.2 | 1,153.1 | 924.3 | 1,046.9 | 1,163.1 | 1,086.5 | 1,112.2 | 989.7 | 441.7 | 362.8 | 292.6 | 298.7 | 249.5 | 1,698.5 | 174.5 | 39.8 | 32 | 20.8 | 14.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 12,339.6 | 9,175.9 | 8,268.3 | 8,692.6 | 8,729.1 | 7,917.3 | 7,977.5 | 8,172.8 | 9,158.0 | 8,944.7 | 9,001.3 | 8,298.6 | 8,141.2 | 8,326.5 | 4,417.6 | 4,233.9 | 3,532.2 | 3,658.4 | 3,683.9 | 3,730.4 | 4,085.4 | 1,322.5 | 1,117.0 | 1,311.3 | 811.2 | 974.0 | 5.7 | 1,225.8 | 723.8 | 103.5 | 55.3 | 87.8 |
| Deferred Tax Liabilities | 756.9 | 665.4 | 726.2 | 782.8 | 831.0 | 809.6 | 577.5 | 562.5 | 486.2 | 809.1 | 727.0 | 890.7 | 812.4 | 715.2 | 423.1 | 421.4 | 334.9 | 244.9 | 166.1 | 125.6 | 75.5 | 148.9 | 106.2 | 65.9 | 23.4 | 0 | 0 | 8.2 | 5.1 | 2.9 | 0.5 | 0.5 |
| Other Non-Current Liabilities | (2,092.1) | 169.6 | 183.1 | 105.2 | 119.2 | 150.1 | 160.8 | 450.7 | 365.3 | 746.3 | 439.2 | 389.8 | 380.3 | 458.4 | 152.0 | 497.7 | 450.1 | 392.8 | 124.8 | 155.3 | 189.8 | 22.6 | 19.3 | 9.4 | 5.0 | 4.9 | 3.5 | 1.8 | 1.5 | 0 | 1.3 | 0.1 |
| Total Non-Current Liabilities | 13,180.0 | 12,220.5 | 11,508.0 | 12,083.7 | 12,352.0 | 11,615.6 | 11,439.7 | 9,186.1 | 10,009.6 | 10,221.8 | 10,167.5 | 9,338.5 | 9,334.0 | 9,500.6 | 4,992.7 | 5,152.9 | 4,317.1 | 4,296.1 | 3,974.7 | 4,011.4 | 4,350.8 | 1,493.9 | 1,242.6 | 1,386.6 | 839.6 | 978.9 | 9.2 | 1,235.8 | 727.8 | 106.4 | 57.1 | 88.4 |
| Total Liabilities | 16,321.7 | 15,193.9 | 14,150.2 | 14,703.5 | 14,750.5 | 14,091.7 | 13,811.8 | 14,077.2 | 13,077.1 | 12,932.8 | 12,566.6 | 11,427.2 | 11,796.0 | 11,517.0 | 6,157.5 | 6,077.3 | 5,364.1 | 5,459.2 | 5,061.2 | 5,123.5 | 5,340.5 | 1,935.6 | 1,605.4 | 1,679.2 | 1,138.3 | 1,228.4 | 1,707.7 | 1,414.3 | 830.3 | 138.4 | 77.9 | 103.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (328.4) | 1,534.6 | 598.3 | 174.5 | 354.3 | 852.5 | 1,431.7 | 2,743.2 | 3,633.7 | 3,710.3 | 4,356.8 | 4,087.1 | 3,364.0 | 3,731.8 | 3,195.8 | 2,717.8 | 2,312.1 | 1,889.5 | 1,515.3 | 1,129.6 | 839.9 | 611.3 | 389.1 | 213.3 | 56.0 | (81.3) | (94.8) | 69 | 14.8 | (22.1) | (38.2) | (42.1) |
| Accumulated Other Comprehensive Income | (122.8) | (310.8) | (52.1) | (69.2) | (139.2) | (66.2) | (47.5) | (34.9) | 13.2 | (89.6) | (59.8) | (25.0) | (2.6) | (15.3) | (19.5) | 0.5 | (5.5) | (14.3) | (2.5) | 13.0 | 14.8 | 1.7 | (0.9) | (263.1) | (216.8) | (0.1) | (4.9) | (108.1) | (38.9) | (26.4) | 0 | 0 |
| Total Stockholders' Equity | (651.1) | 121.1 | 1,056.1 | 712.3 | 755.5 | 1,383.6 | 2,133.4 | 3,703.4 | 4,690.0 | 4,648.0 | 4,870.8 | 5,170.5 | 4,432.5 | 3,763.1 | 2,141.1 | 1,978.4 | 2,135.1 | 1,952.5 | 1,732.2 | 1,245.9 | 850.6 | 523.1 | 306.9 | 70.3 | 503.6 | 349.4 | 326.4 | 481.8 | 273.7 | 231 | 82.8 | (26.9) |
| Total Liabilities & Equity | 17,480.1 | 17,285.3 | 16,893.6 | 16,928.3 | 17,121.5 | 16,988.5 | 17,311.4 | 19,110.3 | 18,948.2 | 18,741.3 | 18,482.3 | 17,942.7 | 17,098.9 | 16,043.1 | 8,892.2 | 8,114.4 | 7,558.2 | 7,286.1 | 6,944.0 | 6,491.8 | 6,279.8 | 2,512.0 | 1,945.5 | 1,775.7 | 1,662.7 | 1,596.6 | 2,056.7 | 1,915.6 | 695.3 | 374.1 | 164 | 77.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 15,050.0 | 12,066.8 | 11,116.4 | 11,822.5 | 11,975.2 | 11,194.0 | 11,175.9 | 10,102.2 | 9,336.2 | 9,112.4 | 9,130.3 | 8,503.4 | 8,415.9 | 8,554.3 | 4,505.0 | 4,334.1 | 3,662.9 | 3,695.1 | 3,707.3 | 3,751.3 | 4,157.2 | 1,375.8 | 1,167.6 | 1,319.2 | 820.2 | 975.7 | 32.3 | 1,247.6 | 358.6 | 104.7 | 55.9 | 88.1 |
| Net Debt | 14,292.2 | 11,271.9 | 10,736.4 | 11,578.4 | 11,513.4 | 10,869.0 | 10,073.6 | 9,779.2 | 8,828.0 | 8,199.2 | 7,631.2 | 7,538.2 | 7,469.7 | 8,020.6 | 4,111.2 | 3,473.9 | 3,123.4 | 3,284.3 | 3,260.3 | 3,441.0 | 3,725.4 | 1,123.9 | 1,105.9 | 1,222.8 | 783.5 | 944.5 | (75.7) | 1,206.1 | 353.2 | 84.8 | 25.7 | 86.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 1,078.7 | 1,250.7 | 691.5 | 781.6 | 1,211.8 | 994.7 | 1,021.3 | 333.0 | 830.6 | 1,033.1 | 427.4 | 863.3 | 757.2 | 641.2 | 573.4 | 484.2 | 479.8 | 374.2 | 381.8 | 289.7 | 228.6 | 222.3 | 175.8 | 157.3 | 137.3 | 17.0 | (147.3) | 15.3 | 37 | 23.7 | 6.5 | 4.9 |
| Depreciation & Amortization | 715.3 | 723.9 | 745.4 | 732.6 | 680.6 | 630.4 | 615.2 | 591.0 | 777.5 | 720.3 | 638.0 | 590.9 | 528.1 | 343.9 | 267.3 | 234.4 | 229.0 | 216.9 | 193.5 | 173.3 | 119.7 | 86.7 | 74.7 | 64.7 | 105.2 | 111.6 | 112.5 | 92 | 27.1 | 15.4 | 4.4 | 4.7 |
| Stock-Based Compensation | 140.0 | 102.8 | 112.4 | 95.4 | 102.2 | 91.5 | 67.8 | 73.1 | 35.1 | 38.3 | 56.7 | 55.0 | 60.0 | 45.4 | 48.7 | 45.6 | 44.4 | 41.2 | 34.1 | 26.4 | 21.7 | 5.8 | 5.8 | 6.8 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (263.2) | (29.8) | 194.5 | 0.1 | (140.6) | (104.2) | 86.9 | 98.9 | (394.5) | 201.9 | 42.3 | (438.6) | 74.2 | (34.1) | 175.1 | (101.0) | (169.4) | (193.0) | (54.3) | 31.2 | 158.7 | 33.1 | (29.3) | 2.6 | (6.1) | 151.0 | 77.9 | (223.7) | (71) | (44.6) | (14.4) | (4.6) |
| Other Non-Cash Items | 129.2 | 32.3 | 354.5 | 30.5 | 16.4 | 125.8 | 239.5 | 401.9 | 1,054.0 | (110.6) | 285.4 | 118.7 | 332.3 | (28.3) | 23.8 | 101.1 | 32.0 | 21.8 | (40.7) | (3.3) | 20.2 | 43.0 | 45.8 | 48.1 | 8.2 | 19.2 | 147.4 | 150 | 13.4 | 17.7 | 8.5 | 8.4 |
| Operating Cash Flow | 1,886.5 | 2,022.0 | 2,059.0 | 1,564.6 | 1,930.9 | 1,979.0 | 2,072.4 | 1,771.6 | 1,907.4 | 1,963.4 | 1,557.2 | 1,459.4 | 1,773.3 | 1,100.8 | 1,180.0 | 839.7 | 666.7 | 555.9 | 533.0 | 519.6 | 485.6 | 419.9 | 293.6 | 342.0 | 272.7 | 307.6 | 168.9 | 17.6 | 5.8 | 18.4 | 6.3 | 15.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (575.9) | (555.4) | (568.0) | (603.4) | (641.5) | (674.5) | (766.5) | (987.1) | (905.2) | (829.1) | (708.0) | (642.3) | (621.3) | (550.1) | (400.2) | (273.6) | (274.9) | (318.0) | (274.5) | (268.3) | (161.4) | (128.3) | (100.3) | (102.7) | (51.2) | (41.1) | (106.7) | (421.2) | (36.9) | (33) | (4.7) | (3.8) |
| Acquisitions | (144.5) | (251.3) | (26.4) | (89.2) | (201.0) | (204.4) | (110.2) | (202.3) | (808.7) | (550.0) | (114.4) | (307.5) | (310.4) | (4,296.3) | (1,077.4) | (188.5) | (87.6) | (126.4) | (144.6) | (86.5) | (3,202.4) | (265.0) | (97.4) | (18.5) | (66.9) | 0 | (154.2) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (22.4) | (24.5) | (322.9) | (133.4) | (33.8) | (154.5) | (106.9) | (14.4) | (244.1) | (1,146.7) | (1,718.7) | (481.1) | (13.5) | (11.4) | (46.0) | (58.4) | (26.8) | (23.1) | (75.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.4) | 0 | 0 | 0 | (1) | 0 |
| Sales/Maturities of Investments | 52.1 | 27.2 | 110.0 | 74.9 | 27.9 | 154.7 | 99.1 | 44.4 | 498.9 | 1,259.5 | 1,639.4 | 143.5 | 5.5 | 21.7 | 49.2 | 61.2 | 35.6 | 42.6 | 37.1 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 35.7 | 32.5 | 35.5 | 120.8 | 63.7 | 53.3 | 3,880.0 | 153.9 | 92.4 | 64.7 | 19.8 | 9.6 | 62.8 | 3.6 | 75.2 | 22.7 | 7.7 | 30.8 | 30.8 | 22.2 | 318.4 | 13.7 | 3.7 | 4.7 | 25.2 | 134.4 | (11.2) | (53.9) | (239.3) | (138.5) | (29.4) | (22.8) |
| Investing Cash Flow | (654.9) | (771.4) | (771.8) | (630.3) | (784.7) | (825.4) | 2,995.3 | (1,005.6) | (1,366.7) | (1,201.7) | (881.8) | (1,277.7) | (876.9) | (4,832.4) | (1,399.2) | (436.6) | (346.1) | (394.0) | (426.5) | (312.1) | (3,045.4) | (379.7) | (194.0) | (116.5) | (93.0) | 93.4 | (297.4) | (475.1) | (276.2) | (171.5) | (35.1) | (26.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | 769.6 | 1,109.1 | (552.6) | (11.3) | 754.3 | (169.4) | (2,080.2) | 699.8 | 154.8 | (124.6) | 543.0 | (8.0) | (437.3) | 3,962.1 | 127.7 | 674.8 | (61.2) | (13.6) | (47.3) | (407.0) | 2,773.6 | 207.3 | (31.7) | 458.0 | (156.2) | (477.0) | 201.7 | 472.3 | 483.2 | 164.1 | (33.1) | 78.6 |
| Stock Repurchased | (1,793.0) | (1,385.9) | (272.2) | (802.2) | (1,598.6) | (1,459.4) | (2,383.8) | (1,161.5) | (802.9) | (1,097.8) | (549.9) | 0 | 0 | 0 | (323.3) | (618.5) | (153.5) | (257.1) | (6.3) | 0 | 0 | (96.5) | (107.2) | (642.2) | (20.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (83.6) | (67.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 | (75.5) |
| Other Financing Activities | (374.7) | (560.6) | (362.6) | (326.2) | (238.6) | (218.0) | (243.8) | (177.2) | (118.2) | (129.5) | (132.1) | (176.5) | (62.1) | (96.4) | (51.5) | (55.1) | 22.5 | 102.1 | 21.0 | 37.2 | (77.9) | (4.2) | (18.7) | (10.8) | (9.3) | (3.4) | (4.1) | (1) | (231.1) | (152.1) | (10.6) | (1.7) |
| Financing Cash Flow | (1,374.8) | (816.9) | (1,170.5) | (1,121.1) | (1,083.0) | (1,846.8) | (4,696.4) | (625.4) | (766.3) | (1,352.0) | (139.0) | (165.0) | (483.0) | 3,872.4 | (247.2) | (82.4) | (192.1) | (198.1) | 30.3 | (329.1) | 2,739.6 | 150.0 | (134.5) | (165.7) | (174.3) | (477.8) | 199.7 | 492.8 | 255.9 | 142.8 | 57 | 12.1 |
| Cash Position | ||||||||||||||||||||||||||||||||
| Net Change in Cash | (122.1) | 415.2 | 125.6 | (216.0) | 53.2 | (706.9) | 793.3 | (103.5) | (166.5) | (585.9) | 533.9 | 19.0 | 412.5 | 140.0 | (466.4) | 320.7 | 128.6 | (36.2) | 136.8 | (121.6) | 179.8 | 190.3 | (34.8) | 59.8 | 5.5 | (76.8) | 66.5 | 35.3 | (14.5) | (10.3) | 28.2 | 0.6 |
| Cash at Beginning | 879.8 | 464.6 | 339.0 | 555.0 | 501.8 | 1,208.7 | 415.4 | 518.9 | 674.8 | 1,499.1 | 965.2 | 946.2 | 533.7 | 393.8 | 860.1 | 539.5 | 410.9 | 447.0 | 310.2 | 431.8 | 252.0 | 61.7 | 96.5 | 36.7 | 31.2 | 108.0 | 41.5 | 6.1 | 19.9 | 30.2 | 2 | 1.4 |
| Cash at End | 757.7 | 879.8 | 464.6 | 339.0 | 555.0 | 501.8 | 1,208.7 | 415.4 | 508.2 | 913.2 | 1,499.1 | 965.2 | 946.2 | 533.7 | 393.8 | 860.1 | 539.5 | 410.9 | 447.0 | 310.2 | 431.8 | 252.0 | 61.7 | 96.5 | 36.7 | 31.2 | 108.0 | 41.4 | 5.4 | 19.9 | 30.2 | 2 |
| Free Cash Flow | 1,310.6 | 1,466.6 | 1,491.0 | 961.1 | 1,289.4 | 1,304.5 | 1,305.8 | 784.5 | 1,002.2 | 1,134.3 | 849.2 | 817.1 | 1,152.0 | 550.7 | 779.9 | 566.1 | 391.8 | 237.9 | 258.5 | 251.3 | 324.2 | 291.6 | 193.4 | 239.3 | 221.5 | 266.6 | 62.3 | (403.6) | (31.1) | (14.6) | 1.6 | 11.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 13,643.1 | 12,815.5 | 12,140.1 | 11,609.9 | 11,618.8 | 11,550.6 | 11,388.5 | 11,404.9 | 10,876.6 | 14,745.1 | 13,781.8 | 12,795.1 | 11,764.0 | 8,186.3 | 6,792.0 | 6,447.4 | 6,108.8 | 5,660.2 | 5,264.2 | 4,880.7 | 2,973.9 | 2,298.6 | 2,046.4 | 1,854.6 | 1,650.8 | 1,486.3 | 1,445.4 | 1,204.9 | 438.2 | 272.9 | 89.7 | 99 |
| Gross Profit | 3,684.2 | 4,217.0 | 3,820.4 | 3,400.3 | 3,646.4 | 3,562.0 | 3,474.0 | 3,209.3 | 3,236.6 | 3,275.9 | 3,126.2 | 3,675.8 | 3,565.7 | 2,602.7 | 2,098.2 | 1,791.7 | 1,860.1 | 1,739.7 | 1,673.8 | 1,490.3 | 938.7 | 707.2 | 631.6 | 636.9 | 550.1 | 454.1 | 452.1 | 424 | 244 | 153.8 | 47.8 | 33.4 |
| Operating Income | 2,010.6 | 2,090.5 | 1,602.8 | 1,339.1 | 1,797.4 | 1,694.6 | 1,643.3 | 1,525.8 | 1,812.8 | 2,029.7 | 1,136.8 | 1,815.1 | 1,550.1 | 1,297.1 | 1,154.7 | 993.8 | 940.3 | 869.1 | 862.2 | 739.4 | 465.4 | 381.1 | 359.9 | 383.8 | 310.9 | 179.3 | 75.8 | 213 | 111.6 | 73.3 | 26.7 | 17.2 |
| Net Income | 746.8 | 936.3 | 691.5 | 560.4 | 978.5 | 773.6 | 811.0 | 159.4 | 663.6 | 879.9 | 269.7 | 723.1 | 633.4 | 536.0 | 478.0 | 405.7 | 422.7 | 374.2 | 381.8 | 289.7 | 228.6 | 222.3 | 175.8 | 157.3 | 137.3 | 13.5 | (147.3) | (9.4) | 45.5 | 26.7 | 6.1 | 4.9 |
| EPS (Diluted) | 9.51 | 10.73 | 7.42 | 5.71 | 8.90 | 6.39 | 5.27 | 4.58 | 3.47 | 4.29 | 1.25 | 3.33 | 2.95 | 2.74 | 2.48 | 1.97 | 2.03 | 1.77 | 1.78 | 1.37 | 1.10 | 1.08 | 0.77 | 0.58 | 0.49 | 0.05 | -0.60 | -0.02 | 0.24 | 0.08 | 0.04 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 757.7 | 794.9 | 380.1 | 244.1 | 461.9 | 325.0 | 1,102.4 | 323.0 | 508.2 | 674.8 | 1,499.1 | 965.2 | 946.2 | 533.7 | 393.8 | 860.1 | 539.5 | 410.9 | 447.0 | 310.2 | 431.8 | 252.0 | 61.7 | 96.5 | 36.7 | 31.2 | 108.0 | 41.5 | 6.1 | 19.9 | 30.2 | 2 |
| Total Assets | 17,480.1 | 17,285.3 | 16,893.6 | 16,928.3 | 17,121.5 | 16,988.5 | 17,311.4 | 19,110.3 | 18,948.2 | 18,741.3 | 18,482.3 | 17,942.7 | 17,098.9 | 16,043.1 | 8,892.2 | 8,114.4 | 7,558.2 | 7,286.1 | 6,944.0 | 6,491.8 | 6,279.8 | 2,512.0 | 1,945.5 | 1,775.7 | 1,662.7 | 1,596.6 | 2,056.7 | 1,915.6 | 695.3 | 374.1 | 164 | 77.6 |
| Total Debt | 15,050.0 | 12,066.8 | 11,116.4 | 11,822.5 | 11,975.2 | 11,194.0 | 11,175.9 | 10,102.2 | 9,336.2 | 9,112.4 | 9,130.3 | 8,503.4 | 8,415.9 | 8,554.3 | 4,505.0 | 4,334.1 | 3,662.9 | 3,695.1 | 3,707.3 | 3,751.3 | 4,157.2 | 1,375.8 | 1,167.6 | 1,319.2 | 820.2 | 975.7 | 32.3 | 1,247.6 | 358.6 | 104.7 | 55.9 | 88.1 |
| Stockholders' Equity | (651.1) | 121.1 | 1,056.1 | 712.3 | 755.5 | 1,383.6 | 2,133.4 | 3,703.4 | 4,690.0 | 4,648.0 | 4,870.8 | 5,170.5 | 4,432.5 | 3,763.1 | 2,141.1 | 1,978.4 | 2,135.1 | 1,952.5 | 1,732.2 | 1,245.9 | 850.6 | 523.1 | 306.9 | 70.3 | 503.6 | 349.4 | 326.4 | 481.8 | 273.7 | 231 | 82.8 | (26.9) |
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,886.5 | 2,022.0 | 2,059.0 | 1,564.6 | 1,930.9 | 1,979.0 | 2,072.4 | 1,771.6 | 1,907.4 | 1,963.4 | 1,557.2 | 1,459.4 | 1,773.3 | 1,100.8 | 1,180.0 | 839.7 | 666.7 | 555.9 | 533.0 | 519.6 | 485.6 | 419.9 | 293.6 | 342.0 | 272.7 | 307.6 | 168.9 | 17.6 | 5.8 | 18.4 | 6.3 | 15.1 |
| Capital Expenditure | (575.9) | (555.4) | (568.0) | (603.4) | (641.5) | (674.5) | (766.5) | (987.1) | (905.2) | (829.1) | (708.0) | (642.3) | (621.3) | (550.1) | (400.2) | (273.6) | (274.9) | (318.0) | (274.5) | (268.3) | (161.4) | (128.3) | (100.3) | (102.7) | (51.2) | (41.1) | (106.7) | (421.2) | (36.9) | (33) | (4.7) | (3.8) |
| Free Cash Flow | 1,310.6 | 1,466.6 | 1,491.0 | 961.1 | 1,289.4 | 1,304.5 | 1,305.8 | 784.5 | 1,002.2 | 1,134.3 | 849.2 | 817.1 | 1,152.0 | 550.7 | 779.9 | 566.1 | 391.8 | 237.9 | 258.5 | 251.3 | 324.2 | 291.6 | 193.4 | 239.3 | 221.5 | 266.6 | 62.3 | (403.6) | (31.1) | (14.6) | 1.6 | 11.3 |