ES - Eversource Energy
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$75.83
DETAILS
HIGH:
$79.00
LOW:
$72.00
MEDIAN:
$76.00
CONSENSUS:
$75.83
UPSIDE:
8.33%
| 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 | 13,547.2 | 11,900.8 | 11,910.7 | 12,289.3 | 9,863.1 | 8,904.4 | 8,526.5 | 8,448.2 | 7,752.0 | 7,639.1 | 7,954.8 | 7,741.9 | 7,301.2 | 6,273.8 | 4,465.7 | 4,898.2 | 5,439.4 | 5,800.1 | 5,822.2 | 6,884.4 | 7,397.4 | 6,686.7 | 6,069.2 | 5,216.3 | 6,873.8 | 5,876.6 | 4,471.3 | 3,767.7 | 3,834.8 | 3,792.1 | 3,750.6 | 3,642.7 | 3,629.1 |
| Cost of Revenue | 9,465.8 | 8,197.2 | 7,063.9 | 6,879.4 | 5,112.0 | 4,468.1 | 4,403.3 | 4,474.2 | 3,812.4 | 3,824.4 | 4,416.2 | 4,449.1 | 3,997.9 | 3,667.4 | 1,580.7 | 1,985.6 | 3,630.8 | 2,996.2 | 3,350.7 | 4,630.8 | 4,933.1 | 4,231.2 | 3,730.4 | 3,026.1 | 4,541.3 | 3,321.2 | 1,898.3 | 1,296.5 | 1,293.5 | 1,139.8 | 909.2 | 832.4 | 0 |
| Gross Profit | 4,081.5 | 3,703.6 | 4,846.8 | 5,409.9 | 4,751.1 | 4,436.3 | 4,123.2 | 3,974.0 | 3,939.5 | 3,814.8 | 3,538.6 | 3,292.7 | 3,303.3 | 2,606.4 | 2,885.0 | 2,912.5 | 1,808.6 | 2,803.9 | 2,471.6 | 2,253.6 | 2,464.3 | 2,455.5 | 2,338.7 | 2,190.2 | 2,332.5 | 2,555.4 | 2,573 | 2,471.2 | 2,541.3 | 2,652.3 | 2,841.4 | 2,810.3 | 3,629.1 |
| 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 | 0 |
| SG&A Expenses | 0 | 0 | (132.9) | (219.8) | (84.4) | 44.4 | 31.3 | 60.8 | 29.9 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 1,092.9 | 997.9 | 2,580.3 | 3,431.6 | 2,842.1 | 2,403.2 | 2,501.4 | 2,213.3 | 1,991.5 | 1,936.3 | 1,774.5 | 1,659.9 | 1,577.2 | 1,346.1 | 2,090.8 | 2,112.6 | 1,057.2 | 2,213.2 | 1,932.1 | 2,029.7 | 2,618.2 | 2,042.6 | 1,905.4 | 1,910.7 | 2,435.3 | 1,860.6 | 2,047.5 | 2,164.1 | 2,347.6 | 2,312.5 | 1,987.8 | 1,968.3 | 3,629.1 |
| Operating Expenses | 1,092.9 | 997.9 | 2,447.4 | 3,211.8 | 2,757.7 | 2,447.6 | 2,532.7 | 2,274.1 | 2,021.4 | 1,954.9 | 1,774.5 | 1,659.9 | 1,577.2 | 1,346.1 | 2,090.8 | 2,112.6 | 1,057.2 | 2,213.2 | 1,932.1 | 2,029.7 | 2,618.2 | 2,042.6 | 1,905.4 | 1,910.7 | 2,435.3 | 1,860.6 | 2,047.5 | 2,164.1 | 2,347.6 | 2,312.5 | 1,987.8 | 1,968.3 | 3,629.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 2,988.6 | 2,705.7 | 2,399.3 | 2,198.2 | 1,993.3 | 1,988.7 | 1,590.5 | 1,699.9 | 1,918.2 | 1,859.9 | 1,764.2 | 1,632.8 | 1,529.4 | 1,118.2 | 794.2 | 799.9 | 751.4 | 590.8 | 539.5 | 223.9 | (153.9) | 413.0 | 433.4 | 279.5 | (102.8) | 694.8 | 525.5 | 307.1 | 193.7 | 339.8 | 853.6 | 842 | 3,629.1 |
| Interest Expense | 1,243.3 | 1,111.3 | 855.4 | 678.3 | 582.3 | 538.5 | 533.2 | 498.8 | 421.8 | 401.0 | 372.4 | 362.1 | 341.4 | 0 | 240.2 | 237.3 | 273.6 | 269.1 | 240.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 138.8 | 94.2 | 50.5 | 25.6 | 4.8 | 12.8 | 0 | 0 | 7.5 | 0 | 0 | 2.7 | 326.7 | (0.3) | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 5,393.1 | 4,131.5 | 1,396.1 | 4,187.4 | 3,487.9 | 3,253.9 | 2,801.4 | 2,897.5 | 2,856.7 | 2,689.4 | 2,464.2 | 2,272.1 | 2,192.5 | 1,657.0 | 1,124.1 | 1,480.1 | 1,331.2 | 1,286.0 | 1,092.3 | 699.9 | 387.3 | 817.4 | 973.6 | 715.8 | 1,081.3 | 1,211.4 | 1,575.7 | 1,066.4 | 692.8 | 754.1 | 1,324.3 | 1,156.4 | 3,629.1 |
| EBIT | 2,988.6 | 2,355.2 | 580.4 | 2,544.2 | 2,154.6 | 2,097.3 | 1,723.3 | 1,828.3 | 1,996.2 | 1,905.8 | 1,798.4 | 1,654.1 | 1,559.3 | 1,137.9 | 821.9 | 1,083.8 | 789.2 | 641.2 | 601.1 | 236.0 | (252.2) | 289.4 | 424.2 | 459.2 | (102.8) | 694.8 | 525.5 | 307.1 | 193.7 | 339.8 | 853.6 | 842 | 3,629.1 |
| Income Before Tax | 1,840.2 | 1,243.8 | (275.0) | 1,866.0 | 1,572.3 | 1,558.9 | 1,190.1 | 1,329.5 | 1,574.4 | 1,504.8 | 1,426.0 | 1,295.4 | 1,220.6 | 808.0 | 571.5 | 604.5 | 515.5 | 372.0 | 355.3 | 50.3 | (386.4) | 173.9 | 186.6 | 240.0 | 447.1 | 381.2 | 155.5 | (114.4) | (107.5) | 105.6 | 583.1 | 610 | 0 |
| Income Tax Expense | 140.3 | 424.7 | 159.7 | 453.6 | 344.2 | 346.2 | 273.5 | 289.0 | 578.9 | 555.0 | 540.0 | 468.3 | 426.9 | 274.9 | 171.0 | 210.4 | 179.9 | 105.7 | 109.4 | (81.4) | (162.8) | 51.8 | 59.9 | 82.3 | 174.0 | 161.7 | 98.5 | 5.9 | (2.1) | 70 | 261.3 | 280.1 | (249.8) |
| Net Income | 1,692.4 | 811.7 | (442.2) | 1,404.9 | 1,220.5 | 1,205.2 | 909.1 | 1,033 | 988.0 | 942.3 | 878.5 | 819.5 | 786.0 | 525.9 | 394.7 | 387.9 | 335.6 | 260.8 | 246.5 | 476.1 | (247.9) | 122.1 | 122.0 | 157.7 | 250.8 | (14.4) | 57 | (120.3) | (105.4) | 35.6 | 321.8 | 329.9 | 249.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.56 | 2.27 | -1.27 | 4.05 | 3.55 | 3.56 | 2.83 | 3.25 | 3.11 | 2.97 | 2.77 | 2.59 | 2.49 | 1.90 | 2.22 | 2.20 | 1.94 | 1.68 | 1.59 | 3.10 | -1.88 | 0.95 | 0.96 | 1.22 | 1.85 | -0.10 | 0.43 | -0.92 | -0.82 | 0.28 | 2.55 | 2.64 | 2.02 |
| EPS (Diluted) | 4.56 | 2.27 | -1.27 | 4.05 | 3.54 | 3.55 | 2.81 | 3.25 | 3.11 | 2.96 | 2.76 | 2.58 | 2.49 | 1.89 | 2.22 | 2.19 | 1.94 | 1.67 | 1.59 | 3.09 | -1.88 | 0.95 | 0.96 | 1.22 | 1.84 | -0.10 | 0.43 | -0.92 | -0.82 | 0.28 | 2.55 | 2.64 | 2.02 |
| Shares Outstanding | 370.9 | 357.5 | 349.6 | 346.8 | 344.0 | 338.8 | 321.4 | 317.4 | 317.4 | 317.7 | 317.3 | 316.1 | 315.3 | 277.2 | 177.4 | 176.6 | 172.6 | 155.5 | 154.8 | 153.8 | 131.6 | 128.2 | 127.1 | 129.2 | 135.6 | 141.5 | 131.4 | 131.0 | 129.2 | 128.0 | 126.1 | 124.7 | 123.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 135.4 | 26.7 | 53.9 | 374.6 | 66.8 | 106.6 | 15.4 | 108.1 | 38.2 | 30.3 | 27.0 | 89.8 | 47.0 | 43.4 | 54.7 | 96.7 | 200.0 | 255.2 | 136.2 | 143.4 | 194.2 | 29 | 34.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.2 | 109.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,122.2 | 1,893.5 | 1,656.9 | 1,756.1 | 1,436.9 | 1,429.0 | 1,170.4 | 1,170.3 | 1,126.4 | 1,096.3 | 769.7 | 917.2 | 915.7 | 830.8 | 893.3 | 786.2 | 594.0 | 385.9 | 237.2 | 214.9 | 477 | 435.9 | 357.3 |
| Inventory | 491.6 | 594.6 | 507.3 | 374.4 | 267.5 | 265.6 | 235.5 | 238 | 223.1 | 328.7 | 277.1 | 300.0 | 185.2 | 154.1 | 119.9 | 108.5 | 163.7 | 173 | 202.7 | 212.7 | 211.4 | 200.6 | 190.1 |
| Other Current Assets | 2,328.0 | 2,561.3 | 2,030.0 | 1,718.1 | 1,129.1 | 1,076.6 | 651.1 | 514.8 | 961.4 | 887.6 | 31.8 | 0 | 571.9 | 519.3 | 463.4 | 484.8 | 192.7 | 256.5 | 356.8 | 399.7 | 184.3 | 250 | 197.6 |
| Total Current Assets | 5,077.2 | 5,076.1 | 4,248.0 | 4,223.2 | 3,270.1 | 3,130.1 | 2,414.5 | 2,292.2 | 2,487.1 | 2,477.7 | 1,267.9 | 1,505.6 | 1,719.7 | 1,547.5 | 1,531.2 | 1,476.2 | 1,150.4 | 1,070.6 | 932.9 | 970.7 | 1,066.9 | 915.5 | 779.6 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 45,978.4 | 40,986.6 | 39,498.6 | 36,112.8 | 33,377.7 | 30,882.5 | 27,585.5 | 25,610.4 | 23,617.5 | 21,350.5 | 8,840.0 | 8,207.9 | 5,864.2 | 5,429.9 | 5,049.4 | 4,440.4 | 3,547.2 | 3,947.4 | 6,170.9 | 6,463.2 | 6,732.2 | 7,000.8 | 6,603.4 |
| Goodwill | 4,233.8 | 3,571.3 | 4,532.1 | 4,522.6 | 4,477.3 | 4,446.0 | 4,427.3 | 4,427.3 | 4,427.3 | 3,519.4 | 287.6 | 287.6 | 915.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 830.8 | 893.3 | 786.2 | 594.0 | 385.9 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 486.5 | 488.9 | 998.3 | 2,542.6 | 1,896.6 | 1,563.8 | 1,320.8 | 881.8 | 585.4 | 544.6 | 54.9 | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,010.9 | 9,471.6 | 6,335.3 | 5,829.7 | 5,470.5 | 6,077.2 | 5,375.9 | 5,029.5 | 5,103.1 | 4,160.9 | 3,607.4 | 3,956.7 | 3,752.3 | 3,896.1 | 3,838.4 | 4,082.2 | 5,195.2 | 4,646.6 | 3,283.6 | 2,980.5 | 2,942.6 | 2,643.1 | 3,201.9 |
| Total Non-Current Assets | 58,709.5 | 54,518.5 | 51,364.2 | 49,007.7 | 45,222.1 | 42,969.4 | 38,709.4 | 35,949.0 | 33,733.3 | 29,575.5 | 12,789.8 | 12,482.9 | 9,936.5 | 9,669.0 | 9,233.7 | 8,855.8 | 9,066.8 | 8,617.5 | 9,454.5 | 9,443.7 | 9,674.8 | 9,643.9 | 9,805.3 |
| Total Assets | 63,786.7 | 59,594.5 | 55,612.2 | 53,230.9 | 48,492.1 | 46,099.6 | 41,123.9 | 38,241.3 | 36,220.4 | 32,053.2 | 14,057.7 | 13,988.5 | 11,656.2 | 11,216.5 | 10,764.9 | 10,331.9 | 10,217.1 | 9,688.1 | 10,387.4 | 10,414.4 | 10,741.7 | 10,559.4 | 10,584.9 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 1,859.7 | 1,736.9 | 1,869.2 | 2,113.9 | 1,672.2 | 1,370.6 | 1,147.9 | 1,120.0 | 1,085.0 | 884.5 | 457.6 | 678.6 | 825.2 | 728.5 | 776.2 | 608.7 | 539.0 | 347.3 | 338.6 | 402.9 | 507.1 | 319 | 280.9 |
| Short-Term Debt | 2,996.1 | 3,089.2 | 2,798.5 | 2,805.5 | 2,741.8 | 2,345.7 | 1,259.7 | 1,799.7 | 1,637.7 | 1,922.4 | 166.6 | 673.2 | 270.8 | 169.9 | 112.9 | 341.0 | 1,762.7 | 899.8 | 548 | 502.1 | 377.5 | 401.7 | 438 |
| 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 |
| Other Current Liabilities | 2,952.7 | 1,553.4 | 1,673.7 | 1,879.8 | 1,433.1 | 1,184.1 | 1,198.0 | 1,193.2 | 866.3 | 831.7 | 221.2 | 269.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Total Current Liabilities | 7,808.5 | 6,721.0 | 6,341.4 | 6,799.3 | 5,847.0 | 4,915.0 | 3,605.6 | 4,112.9 | 3,589.0 | 3,638.6 | 979.4 | 1,703.5 | 1,563.4 | 1,302.4 | 1,344.0 | 1,325.6 | 2,541.8 | 1,570.5 | 1,127.8 | 1,220.4 | 1,204.6 | 1,046.2 | 1,035.6 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 27,190.7 | 26,025.7 | 23,955.9 | 20,134.5 | 17,477.3 | 15,622.8 | 14,311.0 | 12,832.1 | 11,775.9 | 8,829.4 | 4,935.4 | 4,103.2 | 2,790.0 | 2,481.3 | 2,287.1 | 2,292.6 | 2,029.6 | 2,372.3 | 3,282.1 | 3,645.7 | 3,613.7 | 3,705.2 | 3,942 |
| Deferred Tax Liabilities | 5,647.2 | 5,411.2 | 5,303.7 | 5,067.9 | 4,597.1 | 4,095.3 | 3,755.8 | 3,506.0 | 3,297.5 | 5,607.2 | 1,380.1 | 1,248.8 | 1,533.5 | 1,380.0 | 1,543.0 | 1,611.5 | 1,738.6 | 1,828.5 | 1,992.1 | 2,113.2 | 2,212.5 | 2,314 | 2,156.2 |
| Other Non-Current Liabilities | 6,692.8 | 6,241.7 | 5,570.5 | 5,600.5 | 5,815.3 | 7,144.0 | 6,666.1 | 6,147.9 | 6,316.1 | 3,110.7 | 3,184.9 | (5,352.0) | (4,323.5) | (3,861.3) | (3,830.1) | (4,120.6) | (3,815.5) | (4,263.6) | (5,362.6) | (5,789.3) | (6,013.1) | (6,166.6) | (6,264.2) |
| Total Non-Current Liabilities | 39,625.4 | 37,678.6 | 34,941.4 | 30,802.9 | 27,889.7 | 26,965.5 | 24,732.8 | 22,486.0 | 21,389.5 | 17,547.3 | 9,500.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 47,433.9 | 44,399.6 | 41,282.8 | 37,602.2 | 33,736.7 | 31,880.5 | 28,338.4 | 26,598.9 | 24,978.6 | 21,185.9 | 10,479.8 | 10,852.0 | 9,243.3 | 8,836.2 | 8,438.2 | 8,098.1 | 7,747.4 | 7,247.3 | 7,936.2 | 7,805.2 | 7,952.5 | 7,563.7 | 7,665.8 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 1,914.3 | 1,878.6 | 1,799.9 | 1,799.9 | 1,789.1 | 1,789.1 | 1,729.3 | 1,669.4 | 1,669.4 | 1,669.4 | 977.3 | 881.1 | 756.2 | 752.0 | 746.9 | 744.5 | 693.3 | 636.4 | 685.2 | 684.2 | 680.3 | 678.1 | 671.1 |
| Retained Earnings | 4,505.0 | 3,929.1 | 4,142.5 | 5,527.2 | 5,005.4 | 4,613.2 | 4,177.0 | 3,954.0 | 3,561.1 | 3,175.2 | 1,246.5 | 1,078.6 | 845.3 | 808.9 | 765.6 | 678.5 | 495.9 | 581.8 | 560.8 | 664.7 | 832.5 | 1,007.3 | 946.9 |
| Accumulated Other Comprehensive Income | (20.5) | (26.5) | (33.7) | (39.4) | (42.3) | (76.4) | (65.1) | (60) | (66.4) | (65.3) | (43.5) | (37.3) | (61.8) | (47.7) | (72.8) | (134.3) | 102.3 | 88.8 | (139.2) | (154.1) | (176.1) | 738.1 | (213.3) |
| Total Stockholders' Equity | 16,197.3 | 15,039.4 | 14,173.9 | 15,473.2 | 14,599.8 | 14,063.6 | 12,630.0 | 11,486.8 | 11,086.2 | 10,711.7 | 3,577.9 | 3,020.3 | 2,412.9 | 2,380.3 | 2,326.7 | 2,233.8 | 2,369.8 | 2,340.8 | 2,351.2 | 2,509.2 | 2,689.3 | 2,895.8 | 2,919.1 |
| Total Liabilities & Equity | 63,786.7 | 59,594.5 | 55,612.2 | 53,230.9 | 48,492.1 | 46,099.6 | 41,123.9 | 38,241.3 | 36,220.4 | 32,053.2 | 14,057.7 | 13,988.5 | 11,656.2 | 11,216.5 | 10,764.9 | 10,331.9 | 10,217.1 | 9,688.1 | 10,387.4 | 10,414.4 | 10,741.7 | 10,559.4 | 10,584.9 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 30,281.4 | 29,114.9 | 26,754.4 | 22,940.0 | 20,219.0 | 18,086.3 | 15,570.7 | 14,631.7 | 13,413.6 | 10,751.7 | 5,102.0 | 4,776.3 | 3,060.7 | 2,651.3 | 2,400.1 | 2,850.1 | 3,839.5 | 3,334.9 | 3,918.5 | 4,178.2 | 4,178.1 | 4,254.3 | 4,546 |
| Net Debt | 30,146.0 | 29,088.2 | 26,700.5 | 22,565.4 | 20,152.3 | 17,979.7 | 15,555.2 | 14,523.7 | 13,375.4 | 10,721.5 | 5,075.0 | 4,686.5 | 3,013.7 | 2,607.9 | 2,345.4 | 2,753.4 | 3,639.5 | 3,079.7 | 3,782.3 | 4,034.8 | 3,983.9 | 4,225.3 | 4,511.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 1,692.4 | 819.2 | (442.2) | 1,412.4 | 1,220.5 | 1,205.2 | 909.1 | 1,033 | 995.5 | 942.3 | (253.5) | 122.1 | 126.7 | 157.7 | 273.2 | 219.5 | 57 | (120.3) | (105.4) | 35.6 | 321.8 | 329.9 |
| Depreciation & Amortization | 2,404.5 | 1,776.4 | 815.7 | 1,643.1 | 1,335.0 | 1,159.1 | 1,080.7 | 1,072.0 | 773.8 | 715.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 27.8 | 33.4 | 0 | 0 | 0 | 0 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (55.0) | (310.5) | (441.9) | (120.2) | (271.6) | (210.5) | (119.7) | (153.9) | 70.7 | 94.6 | (50.5) | (87.0) | (104.8) | 182.4 | (219.0) | (39.6) | 80.7 | (55) | 28.2 | 118.9 | (34.8) | 104.1 |
| Other Non-Cash Items | 44.4 | (561.2) | 1,601.3 | (914.3) | (668.3) | (728.4) | (70.3) | (341.9) | (346.4) | (82.3) | 947.9 | 370.2 | 672.3 | 421.9 | 439.3 | 414.7 | 659.9 | 840.5 | 432 | 615.3 | 432.1 | 340.3 |
| Operating Cash Flow | 4,113.6 | 2,159.7 | 1,646.2 | 2,401.3 | 1,962.6 | 1,682.6 | 2,009.6 | 1,784.0 | 2,004.9 | 2,175.1 | 441.2 | 517.1 | 573.6 | 612.6 | 376.7 | 578.4 | 614.2 | 688.7 | 377.2 | 815.5 | 883.3 | 920.9 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (4,158.7) | (4,480.5) | (4,336.8) | (3,441.9) | (3,175.1) | (2,943.0) | (2,911.5) | (2,523.4) | (2,348.1) | (1,976.9) | (775.4) | (643.8) | (532.3) | (468.8) | (442.6) | (414.0) | (329.6) | (234) | (240.3) | (237.4) | (249.7) | (288.2) |
| Acquisitions | 0 | (67.0) | (589.8) | (742.5) | (327.4) | (239.7) | (416.3) | 193.9 | (877.7) | 0 | 31.5 | 0 | 0 | 0 | (25.8) | (260.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (416.8) | (243.0) | (336.8) | (424.2) | (415.0) | (401.8) | (537.3) | (1,113.5) | (843.1) | (870.2) | (142.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 439.3 | 268.2 | 395.6 | 457.6 | 447.9 | 434.1 | 566.6 | 1,045.7 | 832.9 | 659.3 | 137.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (170.0) | (13.4) | (2.9) | 20.4 | 22.2 | (978.9) | 24.2 | 6.8 | 25.5 | 37.0 | 49.5 | (26.2) | (46.5) | 327.0 | (300.4) | (68.0) | 480.8 | (86.7) | (89.3) | (90.7) | (91.4) | (33.6) |
| Investing Cash Flow | (4,306.2) | (4,535.7) | (4,870.7) | (4,130.5) | (3,447.4) | (4,129.3) | (3,274.3) | (2,390.5) | (3,210.5) | (2,150.8) | (699.5) | (670.0) | (578.8) | (141.8) | (768.8) | (742.4) | 151.2 | (320.7) | (329.6) | (328.1) | (341.1) | (321.8) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 981.5 | 2,413.5 | 3,842.2 | 2,748.6 | 2,300.4 | 2,403.5 | 992.0 | 1,406.0 | 1,827.8 | 587.5 | (91.7) | 248.8 | 251.8 | (4.1) | (11.2) | 302.9 | (569.6) | (289.2) | (17.5) | (86.2) | (291.4) | (341.4) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.5) | 0 | (60.8) | (126.8) | (46.3) | (62.2) | (25) | (36.5) | (140.7) | (7.3) |
| Dividends Paid | (1,100.6) | (1,009.0) | (926.5) | (867.6) | (813.0) | (752.2) | (670.8) | (647.6) | (609.6) | (572.0) | (87.6) | (85.7) | (78.6) | (73.4) | (68.2) | (71.5) | (36) | (26.4) | (62.4) | (210.1) | (261) | (262.3) |
| Other Financing Activities | (34.7) | (57.1) | (46.5) | (48.2) | (46.6) | 14.3 | (1.0) | (28.5) | (4.8) | (33.5) | (14.4) | (17.4) | (174.1) | (412.1) | 427.1 | 0 | 0.2 | (0.2) | (0.1) | 0 | 100 | (0.2) |
| Financing Cash Flow | 311.5 | 2,336.8 | 2,869.2 | 2,029.9 | 1,440.8 | 2,594.6 | 1,172.5 | 729.9 | 1,213.5 | (17.9) | 257.1 | 156.5 | (7.9) | (482.1) | 288.7 | 108.9 | (646.4) | (375.3) | (98.5) | (322.2) | (545.9) | (596.6) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 108.7 | (39.1) | (355.3) | 300.7 | (43.9) | 147.9 | (92.3) | 123.4 | 7.9 | 6.3 | (1.2) | 3.6 | (13.1) | (11.3) | (103.4) | (55.1) | 119 | (7.2) | (50.8) | 165.2 | (3.7) | 2.6 |
| Cash at Beginning | 26.7 | 166.4 | 521.8 | 221.0 | 264.9 | 117.1 | 209.3 | 85.9 | 30.3 | 23.9 | 47.0 | 43.4 | 50.3 | 96.7 | 200.0 | 255.2 | 136.2 | 143.4 | 194.2 | 29 | 34.6 | 32 |
| Cash at End | 135.4 | 127.3 | 166.4 | 521.8 | 221.0 | 264.9 | 117.1 | 209.3 | 38.2 | 30.3 | 45.8 | 47.0 | 37.2 | 85.4 | 96.7 | 200.0 | 255.2 | 136.2 | 143.4 | 194.2 | 30.9 | 34.6 |
| Free Cash Flow | (45.1) | (2,320.8) | (2,690.7) | (1,040.6) | (1,212.5) | (1,260.4) | (901.9) | (739.4) | (343.2) | 198.2 | (334.2) | (126.8) | 41.3 | 143.8 | (65.8) | 164.4 | 284.6 | 454.7 | 136.9 | 578.1 | 633.6 | 632.7 |
| 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 | 13,547.2 | 11,900.8 | 11,910.7 | 12,289.3 | 9,863.1 | 8,904.4 | 8,526.5 | 8,448.2 | 7,752.0 | 7,639.1 | 7,954.8 | 7,741.9 | 7,301.2 | 6,273.8 | 4,465.7 | 4,898.2 | 5,439.4 | 5,800.1 | 5,822.2 | 6,884.4 | 7,397.4 | 6,686.7 | 6,069.2 | 5,216.3 | 6,873.8 | 5,876.6 | 4,471.3 | 3,767.7 | 3,834.8 | 3,792.1 | 3,750.6 | 3,642.7 | 3,629.1 |
| Gross Profit | 4,081.5 | 3,703.6 | 4,846.8 | 5,409.9 | 4,751.1 | 4,436.3 | 4,123.2 | 3,974.0 | 3,939.5 | 3,814.8 | 3,538.6 | 3,292.7 | 3,303.3 | 2,606.4 | 2,885.0 | 2,912.5 | 1,808.6 | 2,803.9 | 2,471.6 | 2,253.6 | 2,464.3 | 2,455.5 | 2,338.7 | 2,190.2 | 2,332.5 | 2,555.4 | 2,573 | 2,471.2 | 2,541.3 | 2,652.3 | 2,841.4 | 2,810.3 | 3,629.1 |
| Operating Income | 2,988.6 | 2,705.7 | 2,399.3 | 2,198.2 | 1,993.3 | 1,988.7 | 1,590.5 | 1,699.9 | 1,918.2 | 1,859.9 | 1,764.2 | 1,632.8 | 1,529.4 | 1,118.2 | 794.2 | 799.9 | 751.4 | 590.8 | 539.5 | 223.9 | (153.9) | 413.0 | 433.4 | 279.5 | (102.8) | 694.8 | 525.5 | 307.1 | 193.7 | 339.8 | 853.6 | 842 | 3,629.1 |
| Net Income | 1,692.4 | 811.7 | (442.2) | 1,404.9 | 1,220.5 | 1,205.2 | 909.1 | 1,033 | 988.0 | 942.3 | 878.5 | 819.5 | 786.0 | 525.9 | 394.7 | 387.9 | 335.6 | 260.8 | 246.5 | 476.1 | (247.9) | 122.1 | 122.0 | 157.7 | 250.8 | (14.4) | 57 | (120.3) | (105.4) | 35.6 | 321.8 | 329.9 | 249.8 |
| EPS (Diluted) | 4.56 | 2.27 | -1.27 | 4.05 | 3.54 | 3.55 | 2.81 | 3.25 | 3.11 | 2.96 | 2.76 | 2.58 | 2.49 | 1.89 | 2.22 | 2.19 | 1.94 | 1.67 | 1.59 | 3.09 | -1.88 | 0.95 | 0.96 | 1.22 | 1.84 | -0.10 | 0.43 | -0.92 | -0.82 | 0.28 | 2.55 | 2.64 | 2.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 135.4 | 26.7 | 53.9 | 374.6 | 66.8 | 106.6 | 15.4 | 108.1 | 38.2 | 30.3 | 27.0 | 89.8 | 47.0 | 43.4 | 54.7 | 96.7 | 200.0 | 255.2 | 136.2 | 143.4 | 194.2 | 29 | 34.6 | ||||||||||
| Total Assets | 63,786.7 | 59,594.5 | 55,612.2 | 53,230.9 | 48,492.1 | 46,099.6 | 41,123.9 | 38,241.3 | 36,220.4 | 32,053.2 | 14,057.7 | 13,988.5 | 11,656.2 | 11,216.5 | 10,764.9 | 10,331.9 | 10,217.1 | 9,688.1 | 10,387.4 | 10,414.4 | 10,741.7 | 10,559.4 | 10,584.9 | ||||||||||
| Total Debt | 30,281.4 | 29,114.9 | 26,754.4 | 22,940.0 | 20,219.0 | 18,086.3 | 15,570.7 | 14,631.7 | 13,413.6 | 10,751.7 | 5,102.0 | 4,776.3 | 3,060.7 | 2,651.3 | 2,400.1 | 2,850.1 | 3,839.5 | 3,334.9 | 3,918.5 | 4,178.2 | 4,178.1 | 4,254.3 | 4,546 | ||||||||||
| Stockholders' Equity | 16,197.3 | 15,039.4 | 14,173.9 | 15,473.2 | 14,599.8 | 14,063.6 | 12,630.0 | 11,486.8 | 11,086.2 | 10,711.7 | 3,577.9 | 3,020.3 | 2,412.9 | 2,380.3 | 2,326.7 | 2,233.8 | 2,369.8 | 2,340.8 | 2,351.2 | 2,509.2 | 2,689.3 | 2,895.8 | 2,919.1 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,113.6 | 2,159.7 | 1,646.2 | 2,401.3 | 1,962.6 | 1,682.6 | 2,009.6 | 1,784.0 | 2,004.9 | 2,175.1 | 441.2 | 517.1 | 573.6 | 612.6 | 376.7 | 578.4 | 614.2 | 688.7 | 377.2 | 815.5 | 883.3 | 920.9 | |||||||||||
| Capital Expenditure | (4,158.7) | (4,480.5) | (4,336.8) | (3,441.9) | (3,175.1) | (2,943.0) | (2,911.5) | (2,523.4) | (2,348.1) | (1,976.9) | (775.4) | (643.8) | (532.3) | (468.8) | (442.6) | (414.0) | (329.6) | (234) | (240.3) | (237.4) | (249.7) | (288.2) | |||||||||||
| Free Cash Flow | (45.1) | (2,320.8) | (2,690.7) | (1,040.6) | (1,212.5) | (1,260.4) | (901.9) | (739.4) | (343.2) | 198.2 | (334.2) | (126.8) | 41.3 | 143.8 | (65.8) | 164.4 | 284.6 | 454.7 | 136.9 | 578.1 | 633.6 | 632.7 | |||||||||||