ECL - Ecolab Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$328.90
DETAILS
HIGH:
$345.00
LOW:
$293.00
MEDIAN:
$332.50
CONSENSUS:
$328.90
UPSIDE:
29.84%
| 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 | 16,081.2 | 15,741.4 | 15,320.2 | 14,187.8 | 12,733.1 | 11,790.2 | 12,562 | 14,668.2 | 13,835.9 | 13,152.8 | 13,545.1 | 14,280.5 | 13,253.4 | 11,838.8 | 6,828.4 | 6,089.7 | 5,899.8 | 6,137.5 | 5,469.6 | 4,895.8 | 4,534.8 | 4,184.9 | 3,761.8 | 3,403.6 | 2,354.7 | 2,264.3 | 2,080 | 1,888.2 | 1,640.4 | 1,490 | 1,340.9 | 1,207.6 | 1,041.5 |
| Cost of Revenue | 8,923.1 | 8,898.4 | 9,143 | 8,767.5 | 7,511.2 | 6,892.1 | 7,033.2 | 8,608.9 | 8,006.5 | 6,849.7 | 7,179.9 | 7,670.9 | 7,196.1 | 6,391.6 | 3,462 | 3,009.7 | 2,970.8 | 3,141.6 | 2,691.7 | 2,416.1 | 2,248.8 | 2,033.6 | 1,845.2 | 1,687.6 | 1,089.6 | 877.5 | 803.1 | 729.2 | 621.2 | 585.4 | 527.1 | 466.2 | 393.6 |
| Gross Profit | 7,158.1 | 6,843 | 6,177.2 | 5,420.3 | 5,221.9 | 4,898.1 | 5,528.8 | 6,059.3 | 5,829.4 | 6,303.1 | 6,365.2 | 6,609.6 | 6,057.3 | 5,447.2 | 3,366.4 | 3,080 | 2,929 | 2,995.9 | 2,777.9 | 2,479.8 | 2,286.0 | 2,151.3 | 1,916.6 | 1,716.0 | 1,265.1 | 1,386.8 | 1,276.9 | 1,159 | 1,019.2 | 904.6 | 813.8 | 741.4 | 647.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 207 | 192 | 190 | 186 | 185 | 190 | 216 | 201 | 189 | 191 | 197 | 188 | 183 | 96 | 88 | 86 | 86 | 82.6 | 73.3 | 68.4 | 61.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,257.9 | 4,023.6 | 3,824.5 | 3,620.8 | 3,351.4 | 3,003.5 | 3,430.3 | 3,861.8 | 3,428.9 | 4,106.7 | 4,191.3 | 4,391.1 | 4,091.6 | 3,738.4 | 2,342.7 | 2,168.7 | 2,092.6 | 2,171.5 | 2,008.3 | 1,794.8 | 1,675.2 | 1,595.6 | 1,433.6 | 1,283.1 | 946.1 | 916.0 | 852.4 | 775.1 | 699.8 | 629.7 | 575 | 529.5 | 466.6 |
| Other Expenses | (12.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 37.0 | 1.4 | 148.4 | 134.5 | 122 | 100.9 | 89.5 | 76.1 | 66.9 | 59.5 |
| Operating Expenses | 4,245.5 | 4,230.6 | 4,016.5 | 3,810.8 | 3,537.4 | 3,188.5 | 3,620.3 | 4,077.8 | 3,629.9 | 4,295.7 | 4,382.3 | 4,588.1 | 4,279.6 | 3,921.4 | 2,438.7 | 2,256.7 | 2,178.6 | 2,257.5 | 2,090.9 | 1,868.1 | 1,743.6 | 1,657.1 | 1,434.0 | 1,320.1 | 947.5 | 1,064.4 | 986.9 | 897.1 | 800.7 | 719.2 | 651.1 | 596.4 | 526.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 2,912.6 | 2,612.4 | 2,160.7 | 1,609.5 | 1,684.5 | 1,709.6 | 1,908.5 | 1,981.5 | 2,199.5 | 2,007.4 | 1,982.9 | 2,021.5 | 1,777.7 | 1,525.8 | 927.7 | 823.3 | 750.4 | 738.4 | 687 | 611.6 | 542.4 | 494.3 | 482.7 | 395.9 | 318.2 | 322.4 | 290 | 261.9 | 218.5 | 185.4 | 162.7 | 145 | 121.8 |
| Interest Expense | 241.1 | 338.4 | 354.7 | 263.7 | 216.2 | 246.1 | 241.9 | 274.1 | 267 | 276.2 | 242.5 | 254.9 | 259.6 | 256.6 | 74.4 | 71.5 | 58.8 | 70.8 | 56.8 | 51.3 | 49.8 | 48.5 | 34.6 | 83.0 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 3.7 |
| Interest Income | 0 | 57.8 | 52.2 | 8.5 | 12.3 | 14.6 | 23.7 | 14.9 | 19.6 | 20.8 | 10.1 | 11.4 | 10.5 | 8.9 | 7.9 | 6.5 | 6.3 | 9.2 | 7.9 | 6.9 | 5.6 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 3,461.6 | 3,845 | 3,033.8 | 2,545.8 | 2,473.5 | 2,220.2 | 2,748.7 | 3,017 | 2,922.7 | 2,777.3 | 2,419.7 | 2,825.3 | 2,374.1 | 1,983.7 | 1,149.7 | 1,167.1 | 1,013.2 | 1,056.4 | 965 | 887.1 | 804.9 | 739.9 | 712.3 | 619.3 | 481.2 | 391.6 | 424.5 | 383.9 | 319.4 | 274.9 | 238.8 | 211.9 | 181.3 |
| EBIT | 2,789 | 2,909.6 | 2,110.2 | 1,607.1 | 1,630.4 | 1,407.5 | 1,973.4 | 2,078.7 | 2,029.4 | 1,926.6 | 1,560.2 | 1,953.3 | 1,557.9 | 1,269.2 | 754 | 819.2 | 678.9 | 721.7 | 673.1 | 618.5 | 548.0 | 492.9 | 482.7 | 395.9 | 318.2 | 243.1 | 290 | 261.9 | 218.5 | 185.4 | 162.7 | 145 | 121.8 |
| Income Before Tax | 2,547.9 | 2,571.2 | 1,755.5 | 1,343.4 | 1,414.2 | 1,161.4 | 1,731.5 | 1,804.6 | 1,762.4 | 1,650.4 | 1,317.7 | 1,698.4 | 1,298.3 | 1,012.6 | 679.6 | 747.7 | 620.1 | 650.9 | 616.3 | 567.2 | 498.2 | 444.5 | 448.4 | 352.0 | 289.7 | 338.1 | 285.6 | 256.3 | 219.3 | 184 | 158.9 | 135 | 109.3 |
| Income Tax Expense | 454.6 | 439.3 | 362.5 | 234.5 | 270.2 | 176.6 | 288.6 | 364.3 | 243.8 | 403.3 | 300.5 | 476.2 | 324.7 | 311.3 | 216.3 | 216.6 | 201.4 | 202.8 | 189.1 | 198.6 | 178.7 | 161.9 | 171.1 | 140.1 | 117.4 | 129.5 | 109.8 | 101.8 | 85.3 | 70.8 | 59.7 | 50.4 | 33.4 |
| Net Income | 2,075.6 | 2,112.4 | 1,372.3 | 1,091.7 | 1,129.9 | (1,205.1) | 1,558.9 | 1,429.1 | 1,504.6 | 1,229.6 | 1,002.1 | 1,202.8 | 967.8 | 703.6 | 462.5 | 530.3 | 417.3 | 448.1 | 427.2 | 368.6 | 319.5 | 282.7 | 277.3 | 209.8 | 188.2 | 206.1 | 175.8 | 192.5 | 134 | 113.2 | 99.2 | 84.6 | 76.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.33 | 7.43 | 4.82 | 3.83 | 3.95 | -4.20 | 5.41 | 4.95 | 5.20 | 4.20 | 3.38 | 4.01 | 3.23 | 2.41 | 1.95 | 2.27 | 1.76 | 1.83 | 1.73 | 1.46 | 1.25 | 1.10 | 1.07 | 0.76 | 0.74 | 0.81 | 0.68 | 0.75 | 0.52 | 0.44 | 0.38 | 0.63 | 0.30 |
| EPS (Diluted) | 7.28 | 7.37 | 4.79 | 3.81 | 3.91 | -4.20 | 5.33 | 4.88 | 5.12 | 4.14 | 3.32 | 3.93 | 3.16 | 2.35 | 1.91 | 2.23 | 1.74 | 1.80 | 1.70 | 1.43 | 1.23 | 1.09 | 1.06 | 0.75 | 0.72 | 0.78 | 0.65 | 0.72 | 0.50 | 0.42 | 0.38 | 0.63 | 0.30 |
| Shares Outstanding | 283.3 | 284.3 | 285 | 285.2 | 286.3 | 287 | 288.1 | 288.6 | 289.6 | 292.5 | 296.4 | 300.1 | 299.9 | 292.5 | 236.9 | 233.4 | 236.7 | 245.4 | 246.8 | 252.1 | 255.7 | 257.6 | 259.5 | 258.1 | 254.8 | 255.5 | 259.1 | 258.3 | 258.9 | 258.0 | 264.4 | 251.0 | 255.3 |
| 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 | 646.2 | 1,256.8 | 919.5 | 598.6 | 359.9 | 1,260.2 | 118.8 | 114.7 | 211.4 | 327.4 | 73.6 | 66.7 | 71.2 | 85.6 | 49.2 | 41.8 | 44.0 | 47.7 | 28.4 | 61.2 | 69.3 | 24.7 | 98.3 | 48.1 |
| 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 |
| Net Receivables | 3,249.4 | 3,028.3 | 3,021.1 | 2,882.2 | 2,629.7 | 2,442.4 | 2,489 | 2,662.5 | 2,571.4 | 2,446.2 | 1,016.1 | 971 | 738.3 | 626.0 | 553.2 | 514.1 | 326.9 | 299.8 | 246.7 | 246 | 205 | 198.4 | 168.8 | 141.7 |
| Inventory | 1,490.4 | 1,464.9 | 1,497.2 | 1,792.8 | 1,491.8 | 1,285.2 | 1,081.6 | 1,546.4 | 1,445.9 | 1,319.4 | 493.4 | 467.2 | 338.6 | 310.0 | 291.5 | 279.8 | 168.2 | 176.4 | 165.6 | 154.8 | 122.2 | 106.1 | 100 | 76.2 |
| Other Current Assets | 569.6 | 124.3 | 62.4 | 96.7 | 84.5 | 30.5 | 1,037.2 | 222 | 211.5 | 88.1 | 231.1 | 186.2 | 131.0 | 128.8 | 122.1 | 93.9 | 61.4 | 53.4 | 62.8 | 47.5 | 39 | 28.9 | 34.1 | 32 |
| Total Current Assets | 5,955.6 | 6,025.7 | 5,644.1 | 5,494.2 | 4,687.1 | 5,117.4 | 4,828.4 | 4,677.7 | 4,596.4 | 4,279.4 | 1,814.2 | 1,691.1 | 1,279.1 | 1,150.3 | 1,015.9 | 929.6 | 600.6 | 577.3 | 503.5 | 509.5 | 435.5 | 358.1 | 401.2 | 298 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 5,042.5 | 4,475.6 | 4,028.1 | 3,741.6 | 3,685.3 | 3,548.7 | 3,695 | 3,836 | 3,707.1 | 3,365 | 1,176.2 | 1,135.2 | 834.7 | 736.8 | 680.3 | 644.3 | 501.6 | 448.1 | 420.2 | 395.6 | 332.3 | 292.9 | 246.2 | 207.1 |
| Goodwill | 9,227 | 7,907.3 | 8,148.2 | 8,012.7 | 8,063.9 | 6,006.9 | 5,569.1 | 7,078 | 7,167.1 | 6,383 | 1,414.1 | 1,267.7 | 0 | 0 | 695.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,688.5 | 3,308.8 | 3,493.5 | 3,680.7 | 4,224.1 | 2,977 | 2,927.5 | 3,797.7 | 4,017.6 | 3,817.8 | 312.5 | 326.7 | 1,220.9 | 1,001.1 | 188.7 | 775.9 | 307.1 | 249.7 | 165.6 | 217.1 | 96.9 | 50.8 | 37.5 | 37.3 |
| Long-Term Investments | 0 | 45.1 | 23.6 | 44.5 | 29.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 782.7 | 469.8 | 389.8 | 382.5 | 396 | 312.8 | 3,712.9 | 580 | 372 | 392.7 | 164.3 | 336.2 | 381.5 | 340.7 | 248.5 | 175.2 | 304.7 | 310.8 | 381.7 | 294.1 | 343.7 | 359.1 | 335.5 | 320.2 |
| Total Non-Current Assets | 18,740.7 | 16,362.1 | 16,202.5 | 15,970.1 | 16,519.3 | 13,008.6 | 16,040.7 | 15,396.8 | 15,366 | 14,050.8 | 3,206.7 | 3,065.8 | 2,437.1 | 2,078.6 | 1,862.5 | 1,595.4 | 1,113.4 | 1,008.6 | 967.5 | 906.8 | 772.9 | 702.8 | 619.2 | 564.6 |
| Total Assets | 24,696.3 | 22,387.8 | 21,846.6 | 21,464.3 | 21,206.4 | 18,126 | 20,869.1 | 20,074.5 | 19,962.4 | 18,330.2 | 5,020.9 | 4,756.9 | 3,716.2 | 3,228.9 | 2,878.4 | 2,525 | 1,714.0 | 1,585.9 | 1,471 | 1,416.3 | 1,208.4 | 1,060.9 | 1,020.4 | 862.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 2,071 | 1,810 | 1,566.3 | 1,728.2 | 1,384.2 | 1,160.6 | 1,075.3 | 1,255.6 | 1,177.1 | 983.2 | 360.9 | 359.6 | 269.6 | 212.3 | 205.7 | 199.8 | 146.4 | 122.7 | 124.6 | 130.7 | 103.8 | 81.9 | 76.9 | 69.5 |
| Short-Term Debt | 870.4 | 615.7 | 630.4 | 505.1 | 411 | 17.3 | 380.6 | 743.6 | 564.4 | 541.3 | 98.5 | 338.9 | 56.1 | 70.2 | 160.1 | 233.4 | 136.6 | 112.1 | 68 | 48.9 | 27.6 | 71.6 | 41.8 | 17.9 |
| Deferred Revenue | 0 | 102 | 110.9 | 116.5 | 91.7 | 80.4 | 76.7 | 75.8 | 1,032.2 | 603.7 | 323.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,737.5 | 1,577.2 | 1,097.9 | 1,182.3 | 937.4 | 982.9 | 1,559.6 | 930.3 | 1,000.7 | 562.4 | 466.9 | 436 | 359.3 | 569.5 | 500.6 | 394.8 | 249.0 | 235.9 | 207.2 | 224.9 | 196.4 | 157 | 135 | 108.9 |
| Total Current Liabilities | 5,534.7 | 4,792.8 | 4,345.8 | 4,210.4 | 3,553.2 | 2,932.2 | 3,630.6 | 3,685.6 | 3,431.8 | 3,019.4 | 1,250.2 | 1,441.9 | 939.5 | 851.9 | 866.4 | 828.0 | 532.0 | 470.7 | 399.8 | 404.5 | 327.8 | 310.5 | 253.7 | 196.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 7,962.4 | 6,949.2 | 7,551.4 | 8,075.3 | 8,347.2 | 6,669.3 | 5,973.1 | 6,301.6 | 6,758.3 | 6,145.7 | 868.8 | 799.3 | 645.4 | 604.4 | 539.7 | 512.3 | 234.4 | 169 | 227 | 259.4 | 148.7 | 89.4 | 105.4 | 125.7 |
| Deferred Tax Liabilities | 329.9 | 280 | 418.2 | 505.6 | 622 | 483.9 | 537.3 | 764.6 | 635.4 | 970.2 | 86.7 | 74.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 468.3 | 1,001.1 | 1,033.5 | 1,076.6 | 1,148.3 | 1,538.6 | 1,656.3 | 1,262.9 | 2,076.2 | 1,224 | 288.6 | 869.9 | 568.7 | 477.1 | 372.6 | 304.4 | 190.6 | 184.2 | 153.7 | 200.7 | 211.9 | 204.3 | 199.5 | 166.3 |
| Total Non-Current Liabilities | 9,357.1 | 8,805.8 | 9,428.6 | 9,995.3 | 10,400.1 | 8,992.3 | 8,512.7 | 8,335.3 | 8,834.5 | 8,339.9 | 1,761.1 | 1,743.4 | 1,214.1 | 1,081.5 | 912.3 | 816.7 | 425.0 | 353.2 | 380.7 | 460.1 | 360.6 | 293.7 | 304.9 | 292 |
| Total Liabilities | 14,891.8 | 13,598.6 | 13,774.4 | 14,205.7 | 13,953.3 | 11,924.5 | 12,143.3 | 12,020.9 | 12,273.7 | 11,359.3 | 3,011.3 | 3,185.3 | 2,153.7 | 1,933.5 | 1,778.7 | 1,644.6 | 957.0 | 823.9 | 780.5 | 864.6 | 688.4 | 604.2 | 558.6 | 488.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 369.4 | 367.8 | 365.7 | 364.7 | 364.1 | 362.6 | 359.6 | 357 | 354.7 | 352.6 | 329.8 | 328 | 315.7 | 310.3 | 151.9 | 149.7 | 0 | 145.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 12,834 | 11,517.1 | 10,075.4 | 9,318.8 | 8,814.5 | 8,243 | 9,993.7 | 8,909.5 | 8,045.4 | 6,975 | 2,898.1 | 2,617 | 1,586.0 | 1,359.9 | 1,159.7 | 1,021.0 | 757.0 | 756.6 | 638.5 | 495 | 404.4 | 325.7 | 257.5 | 185.8 |
| Accumulated Other Comprehensive Income | (1,874.3) | (1,982) | (1,850.4) | (1,726.6) | (1,634.8) | (1,994.4) | (2,089.7) | (1,761.7) | (1,642.3) | (1,712.9) | (232.9) | (359.1) | 71.7 | 3.7 | (77.8) | (99.3) | (509.1) | (73.1) | (454.8) | (400) | (356.2) | (327) | 0 | 0 |
| Total Stockholders' Equity | 9,770.8 | 8,757.3 | 8,044.7 | 7,236.1 | 7,224.2 | 6,166.5 | 8,685.3 | 8,003.2 | 7,618.5 | 6,901.1 | 2,000.9 | 1,571.6 | 1,562.5 | 1,295.4 | 1,099.8 | 880.4 | 757.0 | 762 | 690.5 | 551.7 | 520 | 456.7 | 461.8 | 374.3 |
| Total Liabilities & Equity | 24,696.3 | 22,387.8 | 21,846.6 | 21,464.3 | 21,206.4 | 18,126 | 20,869.1 | 20,074.5 | 19,962.4 | 18,330.2 | 5,020.9 | 4,756.9 | 3,716.2 | 3,228.9 | 2,878.4 | 2,525 | 1,714.0 | 1,585.9 | 1,471 | 1,416.3 | 1,208.4 | 1,060.9 | 1,020.4 | 862.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 9,429.3 | 8,282.7 | 8,733.4 | 9,026.5 | 9,155.9 | 7,112.7 | 6,821.8 | 7,045.2 | 7,322.7 | 6,687 | 967.3 | 1,138.2 | 701.6 | 674.6 | 699.8 | 745.7 | 371.0 | 281.1 | 295 | 308.3 | 176.3 | 161 | 147.2 | 143.6 |
| Net Debt | 8,783.1 | 7,025.9 | 7,813.9 | 8,427.9 | 8,796 | 5,852.5 | 6,703 | 6,930.5 | 7,111.3 | 6,359.6 | 893.7 | 1,071.5 | 630.3 | 589.0 | 650.6 | 703.9 | 327.0 | 233.4 | 266.6 | 247.1 | 107 | 136.3 | 48.9 | 95.5 |
| 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 | 2,093.3 | 2,131.9 | 1,372.3 | 1,108.9 | 1,144 | (1,185.5) | 1,442.9 | 1,440.3 | 1,522.4 | 1,247.1 | 319.5 | 310.5 | 277.3 | 209.8 | 188.2 | 208.6 | 175.8 | 154.5 | 134 | 113.2 | 99.2 | 84.6 | 75.9 |
| Depreciation & Amortization | 672.6 | 935.4 | 923.6 | 938.7 | 843.1 | 812.7 | 775.3 | 938.3 | 893.3 | 850.7 | 256.9 | 247.4 | 229.7 | 223.4 | 163.0 | 148.4 | 134.5 | 122 | 100.9 | 89.5 | 76.1 | 66.9 | 59.5 |
| Stock-Based Compensation | 136.6 | 134.8 | 95.1 | 87.8 | 89.5 | 82.1 | 84 | 94.4 | 90.5 | 85.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (206.2) | 176.1 | 162.7 | (276.7) | 0.6 | (209.2) | (117.5) | (319.8) | 39.7 | 29 | 0.2 | (2.5) | (12.7) | (69.9) | 10.1 | (2.2) | (16) | 4.2 | (14.2) | 54.6 | (9.9) | 5.4 | 28.3 |
| Other Non-Cash Items | 289.7 | (373.8) | (86.2) | 72.3 | (14.2) | 2,405.9 | 258.1 | 39.4 | (100.1) | (182.2) | 26.5 | 2.8 | (7.6) | 10.1 | 6.2 | (27.7) | (0.1) | (0.1) | (0.1) | 0.1 | 0.2 | 0.3 | (1.6) |
| Operating Cash Flow | 2,952.6 | 2,813.9 | 2,411.8 | 1,788.4 | 2,061.9 | 1,860.2 | 2,420.7 | 2,277.7 | 2,091.3 | 1,939.7 | 590.1 | 582.5 | 529.2 | 423.3 | 364.5 | 315.5 | 293.5 | 235.6 | 235.1 | 254.3 | 166.5 | 169.3 | 170 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (1,048.3) | (994.5) | (774.8) | (712.8) | (643) | (489) | (731.3) | (847.1) | (868.6) | (756.8) | (268.8) | (275.9) | (212.0) | (212.8) | (157.9) | (150.0) | (191.6) | (187.8) | (121.7) | (111.5) | (109.9) | (88.5) | (67) |
| Acquisitions | (1,621.3) | 576.8 | (180.4) | (7.2) | (3,923.7) | (370.8) | (384.6) | (220.6) | (870.4) | (48.6) | (27.0) | (129.8) | (40.7) | (67.3) | (469.8) | (90.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 10.7 | 30.5 | (185.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 2.1 | 1.3 | 60.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 26.5 |
| Other Investing Activities | (37.6) | (16.1) | (35.3) | 3.2 | (13) | 445.3 | (83.2) | (6.4) | 53 | (55.9) | 11.7 | 12.1 | 35.6 | 6.8 | 3.0 | 37.9 | 17.1 | 26 | (155) | (53.1) | (17.6) | 5.4 | (1.6) |
| Investing Cash Flow | (2,707.2) | (433.8) | (990.5) | (716.8) | (4,579.7) | (414.5) | (1,199.1) | (1,030) | (1,673.2) | (829.5) | (409.1) | (393.6) | (217.1) | (273.3) | (624.7) | (202.7) | (174.5) | (161.8) | (276.7) | (164.6) | (123.5) | (78.1) | (42.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 469.6 | (628.5) | (501.9) | 89.7 | 2,121.3 | 143.3 | (652.6) | (209.8) | 466.7 | 214 | 95.6 | (16.8) | (101.7) | (109.1) | 337.8 | 102.3 | (15.6) | (8.6) | 111.1 | (2.7) | 11.4 | (6.1) | (87.7) |
| Stock Repurchased | (783.8) | (986.5) | (13.7) | (518.2) | (106.6) | (146.2) | (353.7) | (562.4) | (600.3) | (739.6) | (213.3) | (165.4) | (227.1) | (8.9) | (32.2) | (186.5) | (42.4) | (53) | (60.8) | (22.8) | (90.4) | (7.9) | (9.3) |
| Dividends Paid | (753.6) | (664.3) | (617.3) | (602.8) | (566.4) | (560.8) | (552.9) | (496.5) | (448.7) | (427.5) | (89.8) | (82.4) | (75.4) | (69.6) | (66.5) | (61.6) | (54.3) | (49) | (41.5) | (36.1) | (33.1) | (27.9) | (24) |
| Other Financing Activities | (13.7) | 255.2 | 78.2 | 194 | 154.9 | 221.9 | 209.6 | 94.3 | 59.6 | 84.9 | 11.7 | 10.8 | (0.3) | (1.7) | 18.4 | 30.6 | 13.2 | 5.7 | 26.3 | 17.1 | (4.5) | 1.1 | 5.1 |
| Financing Cash Flow | (853.3) | (2,024.1) | (1,054.7) | (837.3) | 1,603.2 | (341.8) | (1,349.6) | (1,172.7) | (522.7) | (868.2) | (146.0) | (205.4) | (278.0) | (143.7) | 257.5 | (115.2) | (99.1) | (104.9) | 35.1 | (44.5) | (116.6) | (40.8) | (115.9) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (610.6) | 337.3 | 320.9 | 238.7 | (900.3) | 1,073.8 | (107.6) | 82.6 | (116) | 234.6 | 33.1 | (14.4) | 36.4 | 7.4 | (2.2) | (3.8) | 19.3 | (32.7) | (8.1) | 44.6 | (73.4) | 49.6 | 11.7 |
| Cash at Beginning | 1,256.8 | 919.5 | 598.6 | 359.9 | 1,260.2 | 186.4 | 294 | 211.4 | 327.4 | 92.8 | 71.2 | 85.6 | 49.2 | 41.8 | 44.0 | 47.7 | 28.4 | 61.2 | 69.3 | 24.7 | 98.3 | 48.6 | 36.5 |
| Cash at End | 646.2 | 1,256.8 | 919.5 | 598.6 | 359.9 | 1,260.2 | 186.4 | 294 | 211.4 | 327.4 | 104.4 | 71.2 | 85.6 | 49.2 | 41.8 | 44.0 | 47.7 | 28.5 | 61.2 | 69.3 | 24.9 | 98.2 | 48.2 |
| Free Cash Flow | 1,904.3 | 1,819.4 | 1,637 | 1,075.6 | 1,418.9 | 1,371.2 | 1,689.4 | 1,430.6 | 1,222.7 | 1,182.9 | 321.4 | 306.6 | 317.2 | 210.6 | 206.5 | 165.5 | 101.9 | 47.8 | 113.4 | 142.8 | 56.6 | 80.8 | 103 |
| 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 | 16,081.2 | 15,741.4 | 15,320.2 | 14,187.8 | 12,733.1 | 11,790.2 | 12,562 | 14,668.2 | 13,835.9 | 13,152.8 | 13,545.1 | 14,280.5 | 13,253.4 | 11,838.8 | 6,828.4 | 6,089.7 | 5,899.8 | 6,137.5 | 5,469.6 | 4,895.8 | 4,534.8 | 4,184.9 | 3,761.8 | 3,403.6 | 2,354.7 | 2,264.3 | 2,080 | 1,888.2 | 1,640.4 | 1,490 | 1,340.9 | 1,207.6 | 1,041.5 |
| Gross Profit | 7,158.1 | 6,843 | 6,177.2 | 5,420.3 | 5,221.9 | 4,898.1 | 5,528.8 | 6,059.3 | 5,829.4 | 6,303.1 | 6,365.2 | 6,609.6 | 6,057.3 | 5,447.2 | 3,366.4 | 3,080 | 2,929 | 2,995.9 | 2,777.9 | 2,479.8 | 2,286.0 | 2,151.3 | 1,916.6 | 1,716.0 | 1,265.1 | 1,386.8 | 1,276.9 | 1,159 | 1,019.2 | 904.6 | 813.8 | 741.4 | 647.9 |
| Operating Income | 2,912.6 | 2,612.4 | 2,160.7 | 1,609.5 | 1,684.5 | 1,709.6 | 1,908.5 | 1,981.5 | 2,199.5 | 2,007.4 | 1,982.9 | 2,021.5 | 1,777.7 | 1,525.8 | 927.7 | 823.3 | 750.4 | 738.4 | 687 | 611.6 | 542.4 | 494.3 | 482.7 | 395.9 | 318.2 | 322.4 | 290 | 261.9 | 218.5 | 185.4 | 162.7 | 145 | 121.8 |
| Net Income | 2,075.6 | 2,112.4 | 1,372.3 | 1,091.7 | 1,129.9 | (1,205.1) | 1,558.9 | 1,429.1 | 1,504.6 | 1,229.6 | 1,002.1 | 1,202.8 | 967.8 | 703.6 | 462.5 | 530.3 | 417.3 | 448.1 | 427.2 | 368.6 | 319.5 | 282.7 | 277.3 | 209.8 | 188.2 | 206.1 | 175.8 | 192.5 | 134 | 113.2 | 99.2 | 84.6 | 76.6 |
| EPS (Diluted) | 7.28 | 7.37 | 4.79 | 3.81 | 3.91 | -4.20 | 5.33 | 4.88 | 5.12 | 4.14 | 3.32 | 3.93 | 3.16 | 2.35 | 1.91 | 2.23 | 1.74 | 1.80 | 1.70 | 1.43 | 1.23 | 1.09 | 1.06 | 0.75 | 0.72 | 0.78 | 0.65 | 0.72 | 0.50 | 0.42 | 0.38 | 0.63 | 0.30 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 646.2 | 1,256.8 | 919.5 | 598.6 | 359.9 | 1,260.2 | 118.8 | 114.7 | 211.4 | 327.4 | 73.6 | 66.7 | 71.2 | 85.6 | 49.2 | 41.8 | 44.0 | 47.7 | 28.4 | 61.2 | 69.3 | 24.7 | 98.3 | 48.1 | |||||||||
| Total Assets | 24,696.3 | 22,387.8 | 21,846.6 | 21,464.3 | 21,206.4 | 18,126 | 20,869.1 | 20,074.5 | 19,962.4 | 18,330.2 | 5,020.9 | 4,756.9 | 3,716.2 | 3,228.9 | 2,878.4 | 2,525 | 1,714.0 | 1,585.9 | 1,471 | 1,416.3 | 1,208.4 | 1,060.9 | 1,020.4 | 862.6 | |||||||||
| Total Debt | 9,429.3 | 8,282.7 | 8,733.4 | 9,026.5 | 9,155.9 | 7,112.7 | 6,821.8 | 7,045.2 | 7,322.7 | 6,687 | 967.3 | 1,138.2 | 701.6 | 674.6 | 699.8 | 745.7 | 371.0 | 281.1 | 295 | 308.3 | 176.3 | 161 | 147.2 | 143.6 | |||||||||
| Stockholders' Equity | 9,770.8 | 8,757.3 | 8,044.7 | 7,236.1 | 7,224.2 | 6,166.5 | 8,685.3 | 8,003.2 | 7,618.5 | 6,901.1 | 2,000.9 | 1,571.6 | 1,562.5 | 1,295.4 | 1,099.8 | 880.4 | 757.0 | 762 | 690.5 | 551.7 | 520 | 456.7 | 461.8 | 374.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,952.6 | 2,813.9 | 2,411.8 | 1,788.4 | 2,061.9 | 1,860.2 | 2,420.7 | 2,277.7 | 2,091.3 | 1,939.7 | 590.1 | 582.5 | 529.2 | 423.3 | 364.5 | 315.5 | 293.5 | 235.6 | 235.1 | 254.3 | 166.5 | 169.3 | 170 | ||||||||||
| Capital Expenditure | (1,048.3) | (994.5) | (774.8) | (712.8) | (643) | (489) | (731.3) | (847.1) | (868.6) | (756.8) | (268.8) | (275.9) | (212.0) | (212.8) | (157.9) | (150.0) | (191.6) | (187.8) | (121.7) | (111.5) | (109.9) | (88.5) | (67) | ||||||||||
| Free Cash Flow | 1,904.3 | 1,819.4 | 1,637 | 1,075.6 | 1,418.9 | 1,371.2 | 1,689.4 | 1,430.6 | 1,222.7 | 1,182.9 | 321.4 | 306.6 | 317.2 | 210.6 | 206.5 | 165.5 | 101.9 | 47.8 | 113.4 | 142.8 | 56.6 | 80.8 | 103 | ||||||||||