HOG - Harley-Davidson, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$23.17
DETAILS
HIGH:
$28.00
LOW:
$15.00
MEDIAN:
$24.50
CONSENSUS:
$23.17
DOWNSIDE:
2.36%
| 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 | 4,473.2 | 5,186.8 | 5,836.5 | 5,755.1 | 5,336.3 | 4,054.4 | 5,361.8 | 5,716.9 | 5,647.2 | 5,996.5 | 5,995.4 | 6,228.5 | 5,899.9 | 5,580.5 | 5,311.7 | 4,859.3 | 4,781.9 | 5,955.4 | 5,726.8 | 5,800.7 | 5,342.2 | 5,015.2 | 4,624.3 | 4,091.0 | 3,406.8 | 2,943.3 | 2,452.9 | 2,064 | 1,762.6 | 1,531.2 | 1,350.5 | 1,541.8 | 1,217.4 |
| Cost of Revenue | 3,120.6 | 3,377.7 | 3,654.7 | 3,621.4 | 3,436.2 | 2,682.2 | 3,440.2 | 3,545.0 | 3,452.5 | 3,599.8 | 3,518.3 | 3,707.1 | 3,561.4 | 3,418.4 | 3,335.8 | 3,021.7 | 3,184.6 | 3,784.0 | 3,612.7 | 3,567.8 | 3,301.7 | 3,115.7 | 2,958.7 | 2,673.1 | 2,253.8 | 1,979.6 | 1,503.4 | 1,285.9 | 1,106.2 | 985.9 | 896.8 | 1,083.4 | 823.3 |
| Gross Profit | 1,352.5 | 1,809.1 | 2,181.8 | 2,133.7 | 1,900.1 | 1,372.2 | 1,921.6 | 2,171.9 | 2,194.7 | 2,396.7 | 2,477.1 | 2,521.4 | 2,338.5 | 2,162.1 | 1,975.9 | 1,837.6 | 1,597.3 | 2,171.4 | 2,114.1 | 2,232.8 | 2,040.5 | 1,899.5 | 1,665.6 | 1,417.8 | 1,153.0 | 963.8 | 949.5 | 778.1 | 656.4 | 545.3 | 453.7 | 458.4 | 394.1 |
| 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 | 895.3 | 1,145.2 | 1,175.5 | 1,079.3 | 1,051.6 | 1,050.6 | 1,199.1 | 1,258.1 | 1,180.2 | 1,213.8 | 1,220.1 | 1,159.5 | 1,124.8 | 1,111.2 | 1,060.9 | 1,020.4 | 979.4 | 1,060.2 | 900.7 | 846.4 | 762.1 | 820.6 | 774.0 | 725.3 | 625.1 | 548.7 | 447.5 | 377.3 | 328.6 | 269.4 | 234.2 | 261.2 | 267.3 |
| Other Expenses | 70.6 | 247.2 | 227.2 | 145.1 | 25.0 | 311.9 | 166.9 | 200.3 | 132.4 | 136.6 | 101.3 | 80.9 | 60.0 | 50.7 | 85.0 | 256.6 | 421.9 | 52.0 | (212.2) | (210.7) | (191.6) | (282.5) | 723.6 | (190.2) | (134.7) | (99.9) | 113.8 | 87.4 | 70.2 | 55.3 | 42.3 | 36.9 | 57 |
| Operating Expenses | 965.9 | 1,392.5 | 1,402.7 | 1,224.5 | 1,076.6 | 1,362.5 | 1,365.9 | 1,458.4 | 1,312.6 | 1,350.4 | 1,321.4 | 1,240.4 | 1,184.8 | 1,161.9 | 1,146.0 | 1,277.0 | 1,401.3 | 1,112.2 | 688.5 | 635.7 | 570.5 | 538.0 | 1,497.7 | 535.1 | 490.5 | 448.8 | 561.3 | 464.7 | 398.8 | 324.7 | 276.5 | 298.1 | 324.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 386.6 | 416.6 | 779.1 | 909.3 | 823.4 | 9.7 | 555.6 | 713.5 | 882.1 | 1,046.3 | 1,155.7 | 1,281.0 | 1,153.7 | 1,000.2 | 830.0 | 560.6 | 196.1 | 1,059.2 | 1,425.6 | 1,597.2 | 1,470.0 | 1,361.5 | 167.9 | 882.7 | 662.5 | 515.0 | 388.2 | 313.4 | 257.6 | 220.6 | 177.2 | 160.3 | 69.8 |
| Interest Expense | 33.4 | 30.7 | 30.8 | 31.2 | 31.0 | 31.1 | 31.1 | 30.9 | 31.0 | 29.7 | 12.1 | 4.2 | 45.3 | 46.0 | 45.3 | 90.4 | 21.7 | 4.5 | 204.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 44.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 492.2 | 708.6 | 1,055.8 | 1,114.4 | 1,015.4 | 201.1 | 821.0 | 982.4 | 1,117.0 | 1,263.1 | 1,360.4 | 1,466.8 | 1,326.6 | 1,176.5 | 1,018.3 | 736.0 | 446.7 | 1,291.2 | 1,856.0 | 1,810.9 | 1,675.7 | 1,575.6 | 364.8 | 1,058.5 | 815.6 | 648.3 | 502 | 400.8 | 327.8 | 275.9 | 219.5 | 197.2 | 126.8 |
| EBIT | 492.2 | 547.9 | 897.7 | 962.5 | 850.2 | 15.4 | 588.5 | 717.5 | 894.8 | 1,053.6 | 1,162.3 | 1,287.5 | 1,159.6 | 1,007.5 | 837.9 | 480.8 | 200.3 | 1,070.5 | 1,651.8 | 1,597.2 | 1,470.0 | 1,361.5 | 167.9 | 882.7 | 662.5 | 515.0 | 388.2 | 313.4 | 257.6 | 220.6 | 177.2 | 160.3 | 69.8 |
| Income Before Tax | 458.7 | 517.1 | 866.9 | 931.2 | 819.2 | (15.7) | 557.4 | 686.6 | 863.8 | 1,023.9 | 1,150.2 | 1,283.3 | 1,114.3 | 961.5 | 792.7 | 390.5 | 178.7 | 1,065.9 | 1,447.8 | 1,624.2 | 1,487.8 | 1,379.5 | 1,166.0 | 885.8 | 673.5 | 548.6 | 420.8 | 336.2 | 276.3 | 227.6 | 176 | 162.1 | 66.5 |
| Income Tax Expense | 129.6 | 72.0 | 171.8 | 192.0 | 169.2 | (17.0) | 133.8 | 155.2 | 342.1 | 331.7 | 398.0 | 438.7 | 380.3 | 337.6 | 244.6 | 130.8 | 108.0 | 381.7 | 514.0 | 581.1 | 528.2 | 489.7 | 405.1 | 305.6 | 235.7 | 200.8 | 153.6 | 122.7 | 102.2 | 84.2 | 64.9 | 57.8 | 48.1 |
| Net Income | 338.7 | 455.4 | 706.6 | 741.4 | 650.0 | 1.3 | 423.6 | 531.5 | 521.8 | 692.2 | 752.2 | 844.6 | 734.0 | 623.9 | 599.1 | 146.5 | (55.1) | 654.7 | 933.8 | 1,043.2 | 959.6 | 889.8 | 760.9 | 580.2 | 437.7 | 347.7 | 267.2 | 213.5 | 174.1 | 166 | 112.5 | 104.3 | (11.9) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.82 | 3.46 | 4.96 | 5.01 | 4.23 | 0.01 | 2.70 | 3.21 | 3.03 | 3.85 | 3.71 | 3.90 | 3.30 | 2.75 | 2.57 | 0.63 | -0.24 | 2.80 | 3.75 | 3.94 | 3.42 | 3.02 | 2.52 | 1.92 | 1.45 | 1.15 | 0.88 | 0.70 | 0.57 | 0.55 | 0.38 | 0.34 | -0.04 |
| EPS (Diluted) | 2.78 | 3.44 | 4.87 | 4.96 | 4.19 | 0.01 | 2.68 | 3.19 | 3.02 | 3.83 | 3.69 | 3.88 | 3.28 | 2.72 | 2.55 | 0.62 | -0.24 | 2.79 | 3.74 | 3.93 | 3.41 | 3.00 | 2.50 | 1.90 | 1.43 | 1.13 | 0.86 | 0.69 | 0.57 | 0.55 | 0.38 | 0.34 | -0.04 |
| Shares Outstanding | 120.1 | 131.4 | 142.4 | 148.0 | 153.7 | 153.2 | 157.1 | 165.7 | 172.0 | 179.7 | 202.7 | 216.3 | 222.5 | 227.1 | 232.9 | 233.3 | 232.6 | 234.2 | 249.2 | 264.8 | 280.3 | 295.0 | 302.0 | 302.2 | 301.9 | 302.4 | 303.6 | 305 | 305.4 | 301.8 | 300 | 304.5 | 277.8 |
| 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 | 3,091.7 | 1,589.6 | 1,533.8 | 1,433.2 | 1,874.7 | 3,257.2 | 833.9 | 1,203.8 | 687.5 | 760.0 | 1,630.4 | 568.9 | 275.2 | 812.4 | 280.9 | 439.4 | 419.7 | 183.4 | 165.2 | 147.5 | 142.5 | 31.5 | 59.3 | 77.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 5.5 | 39.7 | 0 | 1,336.9 | 510.2 | 514.8 | 196.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 225.8 | 2,265.8 | 2,380.9 | 2,034.9 | 1,647.7 | 1,652.6 | 2,531.9 | 2,520.9 | 2,435.6 | 2,361.4 | 1,705.5 | 4,087.7 | 1,745.4 | 1,114.4 | 964.5 | 775.3 | 629.2 | 542.7 | 473.8 | 396.1 | 325.1 | 134.2 | 143.4 | 86 |
| Inventory | 730.9 | 745.8 | 930.0 | 951.0 | 712.9 | 523.5 | 603.6 | 556.1 | 538.2 | 499.9 | 323.0 | 379.1 | 226.9 | 207.7 | 218.2 | 181.1 | 191.9 | 168.6 | 155.6 | 117.5 | 101.4 | 84.4 | 173.4 | 140.2 |
| Other Current Assets | 1,538.5 | 395.4 | 319.0 | 331.7 | 314.7 | 412.1 | 233.5 | 193.6 | 223.4 | 227.1 | 360.9 | 362.0 | 60.5 | 51.2 | 41.4 | 39.0 | 56.4 | 54.3 | 50.4 | 42.9 | 44.1 | 87.1 | 29.5 | 29.9 |
| Total Current Assets | 5,586.9 | 4,996.6 | 5,163.7 | 4,750.7 | 4,550.1 | 5,845.4 | 4,202.8 | 4,484.4 | 3,884.7 | 3,853.9 | 4,341.9 | 5,526.6 | 3,683.2 | 2,729.1 | 2,066.6 | 1,665.3 | 1,297.3 | 949 | 845 | 704 | 613.1 | 337.2 | 405.6 | 333.8 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 820.9 | 801.4 | 733.8 | 733.6 | 789.0 | 909 | 904.1 | 967.8 | 981.6 | 906.9 | 1,056.9 | 1,024.7 | 1,046.3 | 1,032.6 | 891.8 | 754.1 | 681.7 | 627.8 | 528.9 | 409.4 | 284.8 | 262.8 | 205.8 |
| Goodwill | 63.9 | 61.7 | 62.7 | 62.1 | 63.2 | 66.0 | 64.2 | 55.0 | 55.9 | 53.4 | 31.4 | 60.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 5.6 | 7.0 | 6.4 | 7.5 | 9.6 | 10.6 | 6.0 | 6.9 | 0 | 0 | 0 | 59.5 | 53.7 | 49.9 | 49.7 | 54.3 | 55.4 | 51.2 | 38.7 | 40.9 | 43.3 | 0 | 0 |
| Long-Term Investments | 719.1 | 5,304.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,674.9 | 516.5 | 5,944.5 | 5,804.5 | 5,613.7 | 5,142.0 | 5,240.4 | 5,074.6 | 4,948.2 | 4,833.7 | 3,697.8 | 896.8 | 716.0 | 1,094.0 | 712.1 | 511.7 | 330.7 | 426 | 396.2 | 327.3 | 256.6 | 335.4 | 70.8 | 43.7 |
| Total Non-Current Assets | 2,457.9 | 6,884.9 | 6,976.8 | 6,741.8 | 6,501.0 | 6,165.2 | 6,325.3 | 6,181.2 | 6,087.9 | 6,036.4 | 4,813.6 | 2,302.1 | 1,800.1 | 2,194.0 | 1,794.6 | 1,453.2 | 1,139.1 | 1,163.1 | 1,075.2 | 894.9 | 706.9 | 663.5 | 333.6 | 249.5 |
| Total Assets | 8,044.8 | 11,881.6 | 12,140.6 | 11,492.5 | 11,051.1 | 12,010.6 | 10,528.2 | 10,665.7 | 9,972.7 | 9,890.2 | 9,155.5 | 7,828.6 | 5,483.3 | 4,923.1 | 3,861.2 | 3,118.5 | 2,436.4 | 2,112.1 | 1,920.2 | 1,598.9 | 1,320 | 1,000.7 | 739.2 | 583.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1,061.2 | 298.7 | 349.2 | 378.0 | 375.0 | 290.9 | 294.4 | 284.9 | 227.6 | 235.3 | 162.5 | 303.3 | 244.2 | 223.9 | 227.0 | 194.7 | 169.8 | 137.7 | 122.7 | 106.1 | 100.7 | 102.6 | 64 | 56.4 |
| Short-Term Debt | 1,334.7 | 2,491.7 | 2,134.9 | 2,455.2 | 2,293.8 | 3,053.9 | 2,320.1 | 2,711.6 | 2,400.8 | 2,140.6 | 1,522.1 | 1,738.6 | 495.4 | 324.3 | 382.6 | 217.1 | 89.5 | 181.2 | 146.7 | 90.6 | 2.6 | 2.7 | 18.3 | 20.6 |
| Deferred Revenue | 0 | 23.1 | 23.4 | 17.6 | 18.3 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 262.8 | 173.4 | 266.1 | 105.7 | 77.5 | 129.4 | 14.8 | 33.8 | 21.3 | 0.1 | 69.5 | 77.9 | 0 | 0 | 0 | 0 | 238.4 | 199.3 | 199.1 | 165 | 160.3 | 127.9 | 134 | 113.8 |
| Total Current Liabilities | 2,658.7 | 3,557.5 | 3,384.3 | 3,533.9 | 3,342.9 | 3,982.0 | 3,196.8 | 3,597.6 | 3,158.2 | 2,862.6 | 2,268.2 | 2,623.3 | 1,172.7 | 955.8 | 990.1 | 716.1 | 497.7 | 518.2 | 468.5 | 361.7 | 263.6 | 233.2 | 216.3 | 190.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,649.6 | 4,468.7 | 4,990.6 | 4,457.1 | 4,595.6 | 5,932.9 | 5,124.8 | 4,887.7 | 4,587.3 | 4,667.0 | 4,114.0 | 2,176.2 | 800 | 670 | 380 | 380 | 355 | 280 | 280 | 280 | 258.1 | 164.3 | 0 | 67.6 |
| Deferred Tax Liabilities | 5.5 | 16.9 | 33.5 | 29.5 | 9.3 | 8.6 | 8.1 | 0 | 0 | 0 | 0 | 0 | 51.4 | 125.8 | 29.5 | 17.8 | 15.6 | 12 | 2.3 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 504.7 | 632.6 | 428.0 | 538.4 | 520.1 | 334.2 | 350.0 | 406.4 | 383.0 | 440.5 | 665.1 | 913.5 | 240.7 | 213.8 | 228.8 | 248.3 | 162.4 | 140.8 | 139.5 | 130.5 | 135.6 | 108.6 | 89.7 | 0 |
| Total Non-Current Liabilities | 2,229.3 | 5,165.6 | 5,504.0 | 5,051.8 | 5,154.9 | 6,305.9 | 5,527.4 | 5,294.1 | 4,970.2 | 5,107.5 | 4,779.2 | 3,089.7 | 1,092.1 | 1,009.6 | 638.2 | 646.1 | 533.0 | 432.8 | 421.8 | 410.5 | 393.7 | 272.9 | 89.7 | 67.6 |
| Total Liabilities | 4,888.0 | 8,723.1 | 8,888.3 | 8,585.7 | 8,497.8 | 10,287.8 | 8,724.2 | 8,891.7 | 8,128.4 | 7,970.1 | 7,047.4 | 5,713.0 | 2,264.8 | 1,965.4 | 1,628.3 | 1,362.2 | 1,030.7 | 951 | 890.3 | 772.2 | 657.3 | 506.1 | 306 | 258.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,717.4 | 3,465.1 | 3,100.9 | 2,490.6 | 1,842.4 | 1,284.8 | 2,194.0 | 2,007.6 | 1,607.6 | 1,337.7 | 6,324.3 | 6,458.8 | 3,844.6 | 3,074.0 | 2,372.1 | 1,833.3 | 1,431.0 | 1,113.4 | 873.2 | 683.8 | 530.8 | 381.9 | 283 | 189.4 |
| Accumulated Other Comprehensive Income | (257.1) | (332.7) | (305.0) | (341.9) | (240.9) | (483.4) | (536.9) | (629.7) | (500.0) | (565.4) | (417.9) | (522.5) | (12.1) | 47.2 | (46.4) | (13.9) | 0.0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,140.7 | 3,166.0 | 3,252.8 | 2,903.5 | 2,553.2 | 1,722.8 | 1,804.0 | 1,773.9 | 1,844.3 | 1,920.2 | 2,108.1 | 2,115.6 | 3,218.5 | 2,957.7 | 2,232.9 | 1,756.3 | 1,405.7 | 1,161.1 | 1,029.9 | 826.7 | 662.7 | 494.6 | 433.2 | 324.9 |
| Total Liabilities & Equity | 8,044.8 | 11,881.6 | 12,140.6 | 11,492.5 | 11,051.1 | 12,010.6 | 10,528.2 | 10,665.7 | 9,972.7 | 9,890.2 | 9,155.5 | 7,828.6 | 5,483.3 | 4,923.1 | 3,861.2 | 3,118.5 | 2,436.4 | 2,112.1 | 1,920.2 | 1,598.9 | 1,320 | 1,000.7 | 739.2 | 583.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 3,053.7 | 7,026.5 | 7,196.1 | 6,955.3 | 6,936.7 | 9,034 | 7,508.4 | 7,599.3 | 6,988.0 | 6,807.6 | 5,636.1 | 3,914.9 | 1,295.4 | 994.3 | 762.6 | 597.1 | 444.5 | 461.2 | 426.7 | 370.6 | 260.7 | 167 | 18.3 | 88.2 |
| Net Debt | (38.0) | 5,436.9 | 5,662.2 | 5,522.1 | 5,061.9 | 5,776.8 | 6,674.5 | 6,395.5 | 6,300.5 | 6,047.6 | 4,005.7 | 3,346.0 | 1,020.3 | 181.9 | 481.7 | 157.6 | 24.8 | 277.8 | 261.5 | 223.1 | 118.2 | 135.5 | (41) | 10.5 |
| 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 | 338.7 | 445.2 | 706.6 | 741.4 | 650.0 | 1.3 | 423.6 | 531.5 | 521.8 | 692.2 | 959.6 | 889.8 | 760.9 | 580.2 | 437.7 | 347.7 | 267.2 | 213.5 | 174.1 | 166 | 112.5 | 104.3 | 18.4 |
| Depreciation & Amortization | 172.4 | 160.7 | 158.1 | 151.9 | 165.2 | 185.7 | 232.5 | 264.9 | 222.2 | 209.6 | 205.7 | 214.1 | 196.9 | 175.8 | 153.1 | 133.3 | 113.8 | 87.4 | 70.2 | 55.3 | 42.3 | 36.9 | 57 |
| Stock-Based Compensation | 0 | 49.0 | 82.9 | 54.4 | 42.2 | 23.5 | 33.7 | 35.5 | 32.5 | 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 255.0 | 98.5 | 24.3 | (388.4) | (69.2) | 178.4 | (58.4) | 204.5 | (56.0) | 44.7 | (5.1) | (24.9) | (18.6) | 53.8 | 77.8 | 49.6 | 0 | 0 | 0 | 0 | 0 | 0 | (15.8) |
| Other Non-Cash Items | (281.3) | 336.8 | (187.0) | 5.1 | 195.2 | 833.1 | 215.2 | 203.5 | 233.8 | 195.7 | (248.0) | (67.8) | (45.8) | (68.8) | 92.2 | 33.5 | 23.7 | 16 | 62.7 | 15.5 | 20.6 | (49.3) | 36.6 |
| Operating Cash Flow | 568.9 | 1,063.8 | 754.9 | 548.5 | 975.7 | 1,177.9 | 868.3 | 1,205.9 | 1,005.1 | 1,174.3 | 960.5 | 969.7 | 935.6 | 779.5 | 757.3 | 565.5 | 416.1 | 318.1 | 309.7 | 228.3 | 169.1 | 80.8 | 96.2 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (153.7) | (196.6) | (207.4) | (151.7) | (120.2) | (131.1) | (181.4) | (213.5) | (206.3) | (256.3) | (198.4) | (213.6) | (227.2) | (323.9) | (290.4) | (203.6) | (165.8) | (182.8) | (186.2) | (178.8) | (113) | (94.7) | (65.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | (18.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 181.4 | (10.0) | 0 | 0 | (1,352.4) | (1,091.3) | (1,143.9) | (1,508.3) | (248.0) | 0 | 0 | (2.3) | (1.5) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 3,811.0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 6.9 | 40.0 | 1,783.5 | 742.3 | 1,145 | 1,190.1 | 52.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 121.5 | (186.8) | (304.9) | (621.3) | (339.3) | 64.3 | (511.1) | (438.7) | (363.1) | (176.5) | (55.6) | (145.2) | (258.5) | (376.0) | (283.7) | 51.4 | (133.8) | (155.1) | (218.8) | (35) | (72) | (1.9) | (1.4) |
| Investing Cash Flow | 3,778.8 | (383.3) | (512.3) | (773.0) | (459.4) | (66.8) | (508.1) | (662.3) | (562.5) | (392.7) | 177.1 | (707.8) | (484.7) | (1,018.0) | (772.0) | (171.0) | (299.6) | (340.2) | (406.5) | (213.8) | (185) | (96.6) | (67) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (2,561.7) | (123.4) | 153.8 | 91.2 | (1,993.5) | 1,370.0 | (182.1) | 618.1 | 155.5 | (78.3) | (80.7) | 305.0 | 224.1 | 165.5 | 152.5 | (16.7) | 34.4 | 55.3 | 110 | 93.6 | 33.8 | (4.2) | 3.4 |
| Stock Repurchased | (353.3) | (459.8) | (364.0) | (338.6) | (11.6) | (8.0) | (296.5) | (390.6) | (465.3) | (465.3) | (1,054.6) | (564.1) | (103.9) | (56.8) | (111.6) | (126.0) | (130.3) | (15.2) | 0 | 0 | (40) | 0 | 0 |
| Dividends Paid | (86.4) | (91.2) | (96.3) | (93.2) | (92.4) | (68.1) | (237.2) | (245.8) | (251.9) | (252.3) | (173.8) | (119.2) | (59.0) | (41.5) | (35.4) | (30.1) | (27) | (24.2) | (21) | (17.1) | (13.6) | (10.7) | (4.6) |
| Other Financing Activities | (8.9) | 102.1 | 131.8 | 138.7 | 212.6 | 80.0 | 3.6 | 3.5 | 0 | 61.5 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 6.6 | 0.1 | 0.2 |
| Financing Cash Flow | (3,010.3) | (572.3) | (174.6) | (202.0) | (1,884.9) | 1,374.0 | (712.2) | (14.8) | (541.8) | (734.4) | (1,271.8) | (316.1) | 80.6 | 79.9 | 34.4 | (158.1) | (98.3) | 39.8 | 101.8 | 96.5 | (10.5) | (2.6) | 4.5 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 1,350.9 | 92.0 | 69.6 | (446.0) | (1,383.9) | 2,503.8 | (354.4) | 513.5 | (72.5) | 37.8 | (134.2) | (54.2) | 531.5 | (158.5) | 19.7 | 236.3 | 18.2 | 39.8 | 101.8 | 96.5 | (10.5) | (2.6) | 4.5 |
| Cash at Beginning | 1,740.9 | 1,648.8 | 1,579.2 | 2,025.2 | 3,409.2 | 905.4 | 1,259.7 | 746.2 | 760.0 | 722.2 | 275.2 | 329.3 | 280.9 | 439.4 | 419.7 | 183.4 | 165.2 | 147.5 | 142.5 | 31.5 | 57.9 | 77.7 | 44.1 |
| Cash at End | 3,091.7 | 1,740.9 | 1,648.8 | 1,579.2 | 2,025.2 | 3,409.2 | 905.4 | 1,259.7 | 687.5 | 760.0 | 141.0 | 275.2 | 812.4 | 280.9 | 439.4 | 419.7 | 183.4 | 187.3 | 244.3 | 128 | 47.4 | 75.1 | 48.6 |
| Free Cash Flow | 415.2 | 867.3 | 547.5 | 396.8 | 855.5 | 1,046.8 | 686.8 | 992.4 | 798.8 | 918.1 | 762.1 | 756.2 | 708.3 | 455.7 | 466.9 | 361.9 | 250.3 | 135.3 | 123.5 | 49.5 | 56.1 | (13.9) | 30.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 4,473.2 | 5,186.8 | 5,836.5 | 5,755.1 | 5,336.3 | 4,054.4 | 5,361.8 | 5,716.9 | 5,647.2 | 5,996.5 | 5,995.4 | 6,228.5 | 5,899.9 | 5,580.5 | 5,311.7 | 4,859.3 | 4,781.9 | 5,955.4 | 5,726.8 | 5,800.7 | 5,342.2 | 5,015.2 | 4,624.3 | 4,091.0 | 3,406.8 | 2,943.3 | 2,452.9 | 2,064 | 1,762.6 | 1,531.2 | 1,350.5 | 1,541.8 | 1,217.4 |
| Gross Profit | 1,352.5 | 1,809.1 | 2,181.8 | 2,133.7 | 1,900.1 | 1,372.2 | 1,921.6 | 2,171.9 | 2,194.7 | 2,396.7 | 2,477.1 | 2,521.4 | 2,338.5 | 2,162.1 | 1,975.9 | 1,837.6 | 1,597.3 | 2,171.4 | 2,114.1 | 2,232.8 | 2,040.5 | 1,899.5 | 1,665.6 | 1,417.8 | 1,153.0 | 963.8 | 949.5 | 778.1 | 656.4 | 545.3 | 453.7 | 458.4 | 394.1 |
| Operating Income | 386.6 | 416.6 | 779.1 | 909.3 | 823.4 | 9.7 | 555.6 | 713.5 | 882.1 | 1,046.3 | 1,155.7 | 1,281.0 | 1,153.7 | 1,000.2 | 830.0 | 560.6 | 196.1 | 1,059.2 | 1,425.6 | 1,597.2 | 1,470.0 | 1,361.5 | 167.9 | 882.7 | 662.5 | 515.0 | 388.2 | 313.4 | 257.6 | 220.6 | 177.2 | 160.3 | 69.8 |
| Net Income | 338.7 | 455.4 | 706.6 | 741.4 | 650.0 | 1.3 | 423.6 | 531.5 | 521.8 | 692.2 | 752.2 | 844.6 | 734.0 | 623.9 | 599.1 | 146.5 | (55.1) | 654.7 | 933.8 | 1,043.2 | 959.6 | 889.8 | 760.9 | 580.2 | 437.7 | 347.7 | 267.2 | 213.5 | 174.1 | 166 | 112.5 | 104.3 | (11.9) |
| EPS (Diluted) | 2.78 | 3.44 | 4.87 | 4.96 | 4.19 | 0.01 | 2.68 | 3.19 | 3.02 | 3.83 | 3.69 | 3.88 | 3.28 | 2.72 | 2.55 | 0.62 | -0.24 | 2.79 | 3.74 | 3.93 | 3.41 | 3.00 | 2.50 | 1.90 | 1.43 | 1.13 | 0.86 | 0.69 | 0.57 | 0.55 | 0.38 | 0.34 | -0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,091.7 | 1,589.6 | 1,533.8 | 1,433.2 | 1,874.7 | 3,257.2 | 833.9 | 1,203.8 | 687.5 | 760.0 | 1,630.4 | 568.9 | 275.2 | 812.4 | 280.9 | 439.4 | 419.7 | 183.4 | 165.2 | 147.5 | 142.5 | 31.5 | 59.3 | 77.7 | |||||||||
| Total Assets | 8,044.8 | 11,881.6 | 12,140.6 | 11,492.5 | 11,051.1 | 12,010.6 | 10,528.2 | 10,665.7 | 9,972.7 | 9,890.2 | 9,155.5 | 7,828.6 | 5,483.3 | 4,923.1 | 3,861.2 | 3,118.5 | 2,436.4 | 2,112.1 | 1,920.2 | 1,598.9 | 1,320 | 1,000.7 | 739.2 | 583.3 | |||||||||
| Total Debt | 3,053.7 | 7,026.5 | 7,196.1 | 6,955.3 | 6,936.7 | 9,034 | 7,508.4 | 7,599.3 | 6,988.0 | 6,807.6 | 5,636.1 | 3,914.9 | 1,295.4 | 994.3 | 762.6 | 597.1 | 444.5 | 461.2 | 426.7 | 370.6 | 260.7 | 167 | 18.3 | 88.2 | |||||||||
| Stockholders' Equity | 3,140.7 | 3,166.0 | 3,252.8 | 2,903.5 | 2,553.2 | 1,722.8 | 1,804.0 | 1,773.9 | 1,844.3 | 1,920.2 | 2,108.1 | 2,115.6 | 3,218.5 | 2,957.7 | 2,232.9 | 1,756.3 | 1,405.7 | 1,161.1 | 1,029.9 | 826.7 | 662.7 | 494.6 | 433.2 | 324.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 568.9 | 1,063.8 | 754.9 | 548.5 | 975.7 | 1,177.9 | 868.3 | 1,205.9 | 1,005.1 | 1,174.3 | 960.5 | 969.7 | 935.6 | 779.5 | 757.3 | 565.5 | 416.1 | 318.1 | 309.7 | 228.3 | 169.1 | 80.8 | 96.2 | ||||||||||
| Capital Expenditure | (153.7) | (196.6) | (207.4) | (151.7) | (120.2) | (131.1) | (181.4) | (213.5) | (206.3) | (256.3) | (198.4) | (213.6) | (227.2) | (323.9) | (290.4) | (203.6) | (165.8) | (182.8) | (186.2) | (178.8) | (113) | (94.7) | (65.6) | ||||||||||
| Free Cash Flow | 415.2 | 867.3 | 547.5 | 396.8 | 855.5 | 1,046.8 | 686.8 | 992.4 | 798.8 | 918.1 | 762.1 | 756.2 | 708.3 | 455.7 | 466.9 | 361.9 | 250.3 | 135.3 | 123.5 | 49.5 | 56.1 | (13.9) | 30.6 | ||||||||||