HSIC - Henry Schein, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$85.43
DETAILS
HIGH:
$97.00
LOW:
$64.00
MEDIAN:
$86.00
CONSENSUS:
$85.43
UPSIDE:
15.12%
| 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 | 13,184 | 12,673 | 12,339 | 12,647 | 12,401 | 10,119.1 | 9,985.8 | 13,202.0 | 12,461.5 | 11,571.7 | 10,629.7 | 10,371.4 | 9,560.6 | 8,940.0 | 8,530.2 | 7,526.8 | 6,538.3 | 6,394.9 | 5,920.2 | 5,153.1 | 4,635.9 | 4,060.3 | 3,353.8 | 2,825.0 | 2,558.2 | 2,381.7 | 2,285.7 | 1,921.7 | 1,518.1 | 830 | 616.2 | 486.6 |
| Cost of Revenue | 9,342 | 8,908 | 8,688 | 8,998 | 8,728.8 | 7,304.8 | 6,894.9 | 6,506.9 | 9,062.4 | 8,345.2 | 7,617.5 | 7,460.1 | 6,904.6 | 6,432.5 | 6,112.2 | 5,353.5 | 4,626.4 | 4,506.1 | 4,201.9 | 3,576.2 | 3,319.0 | 2,844.0 | 2,426.6 | 2,030.1 | 1,858.9 | 1,700.1 | 1,559 | 1,299.9 | 1,052.9 | 576.8 | 419.6 | 340.1 |
| Gross Profit | 3,842 | 3,765 | 3,651 | 3,649 | 3,672.3 | 2,814.3 | 3,090.9 | 2,910.7 | 3,399.1 | 3,226.5 | 3,012.3 | 2,911.3 | 2,656.0 | 2,507.5 | 2,418.1 | 2,173.3 | 1,911.9 | 1,874.3 | 1,718.3 | 1,472.0 | 1,316.9 | 1,054.5 | 927.2 | 794.9 | 699.3 | 681.7 | 726.7 | 621.8 | 465.2 | 253.2 | 196.6 | 146.5 |
| 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 | 3,084 | 3,036 | 2,937 | 2,711 | 2,817.4 | 2,246.9 | 2,357.9 | 2,217.3 | 2,534.4 | 2,409.0 | 2,243.4 | 2,196.2 | 1,979.0 | 1,873.4 | 1,835.9 | 1,637.5 | 1,449.7 | 1,431.8 | 1,332.0 | 1,167.8 | 1,053.8 | 831.5 | 693.5 | 598.6 | 551.6 | 520.3 | 579.1 | 505.6 | 388.4 | 215.6 | 191.6 | 152.2 |
| Other 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 | 33.8 | 28.3 | 20 | 14.4 | 7.9 | 6 | 3.8 |
| Operating Expenses | 3,084 | 3,036 | 2,937 | 2,711 | 2,817.4 | 2,246.9 | 2,357.9 | 2,217.3 | 2,534.4 | 2,409.0 | 2,243.4 | 2,196.2 | 1,979.0 | 1,873.4 | 1,835.9 | 1,637.5 | 1,449.7 | 1,431.8 | 1,332.0 | 1,167.8 | 1,053.8 | 831.5 | 693.5 | 598.6 | 551.6 | 554.0 | 607.4 | 525.6 | 402.8 | 223.5 | 197.6 | 156 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 758 | 729 | 714 | 938 | 854.8 | 567.4 | 733.0 | 693.5 | 864.7 | 817.5 | 768.9 | 715.1 | 677.1 | 634.2 | 582.1 | 535.9 | 462.2 | 442.5 | 386.3 | 304.1 | 263.1 | 222.9 | 233.7 | 197.0 | 147.8 | 127.6 | 119.3 | 96.2 | 62.4 | 29.7 | (1) | (9.5) |
| Interest Expense | 150 | 131 | 87 | 44 | 27.6 | 41.4 | 50.8 | 76.0 | 53.7 | 31.9 | 26.0 | 24.1 | 27.5 | 30.9 | 30.4 | 34.0 | 23.6 | 34.6 | 25.2 | 27.6 | 25.5 | 17.6 | 10.2 | 6.1 | 8.6 | 53.5 | 49.1 | 107 | 86.7 | 0 | 1.8 | 1.7 |
| Interest Income | 33 | 24 | 17 | 17 | 6.5 | 9.8 | 15.8 | 15.5 | 17.6 | 13.3 | 12.9 | 13.7 | 12.9 | 13.4 | 15.6 | 14.1 | 9.9 | 16.4 | 16.5 | 16.4 | 7.3 | 6.1 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 1,006 | 941 | 877 | 977 | 1,067.7 | 726.8 | 916.0 | 756.5 | 1,069.6 | 957.5 | 905.9 | 885.6 | 820.3 | 760.4 | 715.6 | 637.2 | 557.8 | 508.2 | 481.4 | 387.5 | 332.5 | 267.6 | 269.1 | 225.3 | 183.4 | 161.4 | 147.5 | 116.2 | 78.3 | 55.7 | 43.3 | (5.7) |
| EBIT | 695 | 644 | 629 | 765 | 858.1 | 541.3 | 731.1 | 612.9 | 876.5 | 787.7 | 746.8 | 733.4 | 692.2 | 635.1 | 599.7 | 536.0 | 476.3 | 430.1 | 407.4 | 322.6 | 272.1 | 216.2 | 232.3 | 197.0 | 147.8 | 127.6 | 119.2 | 96.2 | 62.6 | 43.1 | 34.2 | (9.5) |
| Income Before Tax | 545 | 526 | 556 | 736 | 850.6 | 512.2 | 698.2 | 557.9 | 821.8 | 774.4 | 734.8 | 721.0 | 674.9 | 611.2 | 584.9 | 512.2 | 458.0 | 400.5 | 382.2 | 295.8 | 247.4 | 198.6 | 225.8 | 188.5 | 140.4 | 92.9 | 85.9 | 36.6 | 16.5 | 30.6 | (5.1) | (12.5) |
| Income Tax Expense | 126 | 128 | 120 | 170 | 197.3 | 95.4 | 159.5 | 107.4 | 362.5 | 218.0 | 211.4 | 215.6 | 190.9 | 187.9 | 180.2 | 160.1 | 127.5 | 131.2 | 129.8 | 104.9 | 90.5 | 73.5 | 84.4 | 70.5 | 51.9 | 36.1 | 35.6 | 20.3 | 17.5 | 11.3 | 5.1 | (1.6) |
| Net Income | 398 | 390 | 416 | 538 | 623.9 | 402.2 | 508.0 | 535.9 | 406.3 | 506.8 | 479.1 | 466.1 | 444.1 | 388.1 | 367.7 | 325.8 | 308.6 | 247.4 | 235.0 | 182.7 | 139.8 | 128.2 | 137.5 | 118.0 | 87.4 | 56.7 | 50.3 | 16.3 | (1) | 19.3 | (10.2) | (10.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.29 | 3.07 | 3.18 | 3.95 | 4.51 | 2.82 | 3.44 | 3.51 | 2.59 | 3.16 | 2.89 | 2.77 | 2.58 | 2.22 | 2.04 | 1.81 | 1.74 | 1.39 | 1.33 | 1.04 | 0.87 | 0.74 | 0.79 | 0.67 | 0.26 | 0.17 | 0.04 | 0.01 | -0.00 | 0.02 | -0.01 | -0.01 |
| EPS (Diluted) | 3.27 | 3.05 | 3.16 | 3.91 | 4.45 | 2.80 | 3.40 | 3.49 | 2.57 | 3.12 | 2.85 | 2.72 | 2.53 | 2.16 | 1.99 | 1.75 | 1.70 | 1.36 | 1.29 | 1.01 | 0.86 | 0.72 | 0.77 | 0.66 | 0.25 | 0.17 | 0.04 | 0.01 | -0.00 | 0.02 | -0.01 | -0.01 |
| Shares Outstanding | 120.8 | 126.8 | 130.6 | 136.1 | 140.1 | 142.5 | 147.8 | 152.7 | 156.8 | 160.4 | 165.7 | 168.5 | 171.9 | 175.0 | 180.2 | 180.2 | 177.7 | 178.2 | 177.1 | 175.9 | 174.0 | 174.5 | 174.8 | 175.0 | 338.9 | 334.3 | 1,252.9 | 1,252.9 | 1,252.9 | 1,252.9 | 1,252.9 | 2,180 |
| 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 | 156 | 122 | 171 | 117 | 118 | 421.2 | 106.1 | 56.9 | 174.7 | 62.4 | 471.2 | 369.6 | 186.6 | 157.4 | 200.7 | 193.4 | 58.4 | 26 | 28.2 | 11.8 | 45.8 | 7.6 | 4.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,651 | 1,482 | 1,863 | 1,442 | 1,452 | 1,424.8 | 1,246.2 | 1,168.8 | 1,522.8 | 1,254.1 | 725.4 | 734.0 | 554.7 | 467.1 | 368.3 | 363.7 | 371.7 | 388.1 | 338.1 | 284.7 | 207.2 | 91.2 | 57.5 |
| Inventory | 2,002 | 1,810 | 1,815 | 1,963 | 1,861 | 1,512.5 | 1,428.8 | 1,415.5 | 1,933.8 | 1,665.8 | 775.2 | 731.7 | 486.5 | 385.8 | 323.1 | 291.2 | 276.5 | 285.6 | 270 | 228 | 180.8 | 96.5 | 76.9 |
| Other Current Assets | 655 | 569 | 639 | 466 | (0.1) | 0 | 0 | 1,083.0 | 0 | 0 | 48.0 | 37.0 | 28.8 | 30.6 | 29.9 | 25.8 | 81.9 | 79.1 | 68.2 | 54.5 | 39.9 | 26.5 | 19.3 |
| Total Current Assets | 4,464 | 3,983 | 4,488 | 3,988 | 3,844 | 3,791.4 | 3,226.5 | 4,175.2 | 4,086.0 | 3,342.8 | 2,203.5 | 2,066.1 | 1,430.7 | 1,156.5 | 1,027.5 | 927.0 | 788.4 | 778.8 | 704.5 | 579 | 473.7 | 221.8 | 158.2 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 922 | 824 | 823 | 667 | 691 | 630.9 | 561.3 | 314.2 | 375.0 | 333.9 | 259.6 | 247.8 | 176.1 | 154.2 | 142.5 | 118.0 | 94.7 | 86.6 | 67.6 | 63.2 | 48 | 29.7 | 19.9 |
| Goodwill | 4,213 | 3,887 | 3,875 | 2,893 | 2,854 | 2,504.4 | 2,462.5 | 2,081.0 | 2,301.3 | 2,019.7 | 986.4 | 923.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,018 | 1,023 | 916 | 587 | 668 | 479.4 | 572.9 | 376.6 | 671.0 | 623.1 | 204.4 | 214.1 | 756.5 | 436.4 | 310.3 | 288.0 | 292.0 | 295.1 | 148.4 | 130.8 | 77.7 | 24.4 | 5 |
| Long-Term Investments | 0 | 170 | 180 | 161 | 168 | 169.4 | 164.7 | 261.0 | 268.4 | 299.2 | 182.0 | 148.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 598 | 284 | 253 | 223 | 221 | 154.5 | 139.6 | 1,280.3 | 151.3 | 124.9 | 0 | 0 | 70.3 | 72.2 | 77.6 | 52.5 | 56.0 | 43.6 | 41.5 | 30.9 | 29.5 | 21 | 6.9 |
| Total Non-Current Assets | 6,751 | 6,235 | 6,085 | 4,619 | 4,637 | 3,981.1 | 3,924.6 | 4,325.3 | 3,778.0 | 3,417.6 | 1,632.5 | 1,533.1 | 1,002.9 | 662.9 | 530.5 | 458.5 | 442.7 | 425.3 | 257.5 | 224.9 | 155.2 | 75.1 | 31.8 |
| Total Assets | 11,215 | 10,218 | 10,573 | 8,607 | 8,481 | 7,772.5 | 7,151.1 | 8,500.5 | 7,864.0 | 6,760.4 | 3,836.0 | 3,599.2 | 2,433.7 | 1,819.4 | 1,558.1 | 1,385.4 | 1,231.1 | 1,204.1 | 962 | 803.9 | 628.9 | 296.9 | 190 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 1,154 | 962 | 1,020 | 1,004 | 1,053.9 | 1,005.7 | 880.3 | 785.8 | 1,153.0 | 1,007.2 | 521.1 | 554.8 | 367.2 | 278.2 | 243.2 | 263.2 | 216.5 | 199 | 169.9 | 138 | 120.7 | 65.1 | 45.2 |
| Short-Term Debt | 875 | 706 | 414 | 109 | 62 | 183.2 | 133.8 | 959.7 | 758.3 | 503.4 | 24.5 | 161.3 | 9.9 | 9.3 | 7.5 | 19.2 | 10.5 | 45.4 | 29 | 41.7 | 15.6 | 12.7 | 9.6 |
| 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 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 577.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.9 | 106 | 102 | 84.2 | 51 | 40.1 | 27 |
| Total Current Liabilities | 3,228 | 2,803 | 2,683 | 2,224 | 2,307 | 2,283.1 | 2,038.4 | 3,218.8 | 2,829.0 | 2,320.6 | 1,076.3 | 1,183.7 | 693.9 | 519.2 | 423.3 | 437.1 | 364.9 | 350.4 | 300.9 | 263.9 | 187.3 | 117.9 | 81.8 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 2,561 | 1,830 | 1,937 | 1,040 | 811 | 515.8 | 622.9 | 980.3 | 907.8 | 715.5 | 243.4 | 256.6 | 525.7 | 247.1 | 242.6 | 242.2 | 266.2 | 318.2 | 180.4 | 107 | 33.3 | 30.4 | 51.5 |
| Deferred Tax Liabilities | 146 | 102 | 54 | 36 | 42 | 30.1 | 65.0 | 27.2 | 50.4 | 51.6 | 101.0 | 95.4 | 66.6 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 235 | 379 | 436 | 361 | 377 | 392.8 | 331.2 | 420.2 | 420.3 | 264.3 | 75.3 | 291.1 | 29.0 | 4.5 | 24.2 | 19.0 | 12.9 | 9.7 | 11.8 | 6.6 | 3.5 | 1.2 | 15.3 |
| Total Non-Current Liabilities | 3,193 | 2,578 | 2,737 | 1,712 | 1,498 | 1,177.3 | 1,195.3 | 1,427.8 | 1,378.5 | 1,031.3 | 419.7 | 643.2 | 621.3 | 284.5 | 266.8 | 261.1 | 279.2 | 327.9 | 192.2 | 113.6 | 36.8 | 31.6 | 66.8 |
| Total Liabilities | 6,421 | 5,381 | 5,420 | 3,936 | 3,805 | 3,460.4 | 3,233.7 | 4,646.6 | 4,207.4 | 3,352.0 | 1,495.9 | 1,826.9 | 1,315.2 | 803.7 | 690.1 | 698.2 | 644.0 | 678.3 | 493.1 | 377.5 | 224.1 | 149.5 | 148.6 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,293 | 3,771 | 3,860 | 3,678 | 3,595 | 3,454.8 | 3,116.2 | 3,208.6 | 2,940.0 | 2,981.8 | 1,492.6 | 1,181.5 | 615.3 | 533.7 | 430.4 | 312.4 | 225.0 | 167.8 | 119.1 | 99.6 | 89.7 | 19.7 | 30 |
| Accumulated Other Comprehensive Income | (226) | (379) | (206) | (233) | (171) | (108.1) | (167.4) | (248.8) | (130.1) | (317.0) | 64.2 | 29.7 | 44.3 | 24.9 | (5.0) | (24.3) | (18.6) | (11) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,245 | 3,393 | 3,655 | 3,446 | 3,425 | 3,348.2 | 2,998.0 | 2,961.3 | 2,811.5 | 2,793.1 | 2,161.5 | 1,772.1 | 1,106.1 | 1,004.1 | 861.2 | 680.5 | 579.1 | 517.9 | 463 | 424.2 | 399.5 | 142.9 | 39.6 |
| Total Liabilities & Equity | 11,215 | 10,218 | 10,573 | 8,607 | 8,481 | 7,772.5 | 7,151.1 | 8,500.5 | 7,864.0 | 6,760.4 | 3,836.0 | 3,599.2 | 2,433.7 | 1,819.4 | 1,558.1 | 1,385.4 | 1,231.1 | 1,204.1 | 962 | 803.9 | 628.9 | 296.9 | 190 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 3,687 | 2,870 | 2,741 | 1,497 | 1,217 | 1,002.4 | 998.3 | 1,940.1 | 1,666.1 | 1,218.9 | 267.9 | 418.0 | 535.6 | 256.4 | 250.0 | 261.4 | 276.7 | 363.6 | 209.4 | 148.7 | 48.9 | 43.1 | 61.1 |
| Net Debt | 3,531 | 2,748 | 2,570 | 1,380 | 1,099 | 581.2 | 892.3 | 1,883.2 | 1,491.4 | 1,156.5 | (203.3) | 48.4 | 348.9 | 99.1 | 49.4 | 68.0 | 218.3 | 337.6 | 181.2 | 136.9 | 3.1 | 35.5 | 56.6 |
| 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 | 398 | 398 | 416 | 566 | 660.5 | 404 | 719.1 | 562.1 | 459.3 | 556.4 | 151.3 | 128.2 | 139.5 | 118.0 | 87.4 | 56.7 | 50.3 | 16.3 | (1) | 19.3 | (10.2) | (10.9) |
| Depreciation & Amortization | 311 | 268 | 222 | 212 | 209.5 | 186 | 184.9 | 207.6 | 193.1 | 169.8 | 60.3 | 51.3 | 36.8 | 28.3 | 35.6 | 33.8 | 28.3 | 20 | 14.4 | 7.9 | 6 | 3.8 |
| Stock-Based Compensation | 0 | 39 | 39 | 54 | 78 | 9 | 44.9 | 36.2 | 42.3 | 58.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (48) | 140 | (234) | (281) | (197.2) | (227) | 45.6 | (82.7) | (331.8) | (155.0) | 24.1 | (9.7) | (65.8) | (19.5) | 49.3 | 50.1 | (36.8) | (52.4) | (65.5) | (64) | (26.2) | (3) |
| Other Non-Cash Items | 46 | 59 | 57 | 112 | (28.3) | 227 | (338.4) | 13.3 | 44.5 | 16.1 | 26.6 | 7.9 | 12.7 | 7.7 | 18.3 | 13.7 | 6.2 | (0.1) | (0.1) | 0.1 | 20.7 | 0.1 |
| Operating Cash Flow | 712 | 848 | 500 | 602 | 709.6 | 599 | 654.1 | 684.7 | 545.5 | 615.5 | 265.1 | 191.0 | 128.8 | 134.7 | 190.9 | 153.0 | 48 | 2.7 | (37.2) | (34.5) | (10.8) | 6.3 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (139) | (187) | (147) | (96) | (79.0) | (49) | (76.2) | (90.6) | (81.5) | (70.2) | (50.8) | (37.8) | (39.0) | (47.5) | (46.1) | (29.7) | (167.1) | (47.4) | (49.6) | (11.2) | (9.2) | (5.9) |
| Acquisitions | (276) | (230) | 0 | (158) | (560.8) | (52) | (348.6) | (60.6) | (254.6) | (228.6) | (68.2) | (149.8) | (118.2) | (36.2) | (8.6) | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (11) | (7.3) | 0 | (655.9) | (61.6) | (288.7) | (228.6) | (111.9) | 0 | (39.7) | (55.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 4 | 0 | 11 | 7.3 | 0 | 307.3 | 1 | 34.0 | 228.6 | 31.7 | 14.5 | 79.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (10) | (56) | (988) | (22) | (37.4) | (14) | 349.1 | 18.8 | 248.5 | (17.7) | 36.4 | 0.6 | (0.9) | (3.8) | (0.4) | (9.6) | 3 | (1.3) | (5.5) | (37.9) | (20.3) | (2) |
| Investing Cash Flow | (477) | (430) | (1,135) | (276) | (677.2) | (115) | (424.4) | (193.0) | (342.3) | (316.4) | (162.9) | (172.6) | (118.1) | (142.8) | (55.1) | (46.2) | (164.1) | (48.7) | (55.1) | (49.1) | (29.5) | (7.9) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 551 | 189 | 900 | 259 | 165 | (110) | (1,188.1) | 90.3 | 141.2 | 245.4 | (12.0) | 93.6 | (8.8) | (14.5) | (13.6) | (84.5) | 256.2 | 53.3 | 76.6 | (21.4) | (20.8) | 3.8 |
| Stock Repurchased | (850) | (385) | (284) | (485) | (401) | (88) | (525) | (200) | (450) | (550.0) | (52.3) | (82.2) | (61.8) | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.6) | (3) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (146.9) | (2) | (2.4) | 0 | 0 | (0.6) |
| Other Financing Activities | (64) | (314) | 85 | (57) | (89.0) | 11 | 1,136.0 | (476.0) | 241.1 | 31.5 | (4.1) | (0.6) | (0.1) | (0.9) | (0.2) | 0.3 | 0.1 | 0.1 | (0.7) | (5.2) | (3.5) | 0.5 |
| Financing Cash Flow | (111) | (510) | 701 | (315) | (333.0) | (187) | (216.0) | (603.8) | (112.6) | (300.2) | (38.9) | 26.4 | (48.4) | 18.7 | 0.4 | (77.9) | 121.9 | 62.4 | 54.3 | 117.6 | 43.4 | 3.7 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 34 | (49) | 54 | (1) | (303.2) | 314.9 | 49.2 | (94.4) | 112.3 | (9.7) | 67.9 | 29.3 | (43.3) | 7.3 | 135.0 | 32.3 | (2.2) | 16.4 | (38) | 34 | 3.1 | 2.1 |
| Cash at Beginning | 122 | 171 | 117 | 118 | 421.2 | 106.1 | 56.9 | 174.7 | 62.4 | 72.1 | 186.6 | 157.4 | 200.7 | 193.4 | 58.4 | 26.0 | 28.2 | 11.8 | 45.8 | 7.6 | 4.5 | 2.4 |
| Cash at End | 156 | 122 | 171 | 117 | 118.0 | 421 | 106.1 | 80.2 | 174.7 | 62.4 | 254.5 | 186.6 | 157.4 | 200.7 | 193.4 | 58.4 | 26 | 28.2 | 7.8 | 41.6 | 7.6 | 4.5 |
| Free Cash Flow | 573 | 661 | 353 | 506 | 630.6 | 550 | 577.9 | 594.1 | 464.0 | 545.3 | 214.3 | 153.2 | 89.9 | 87.1 | 144.8 | 123.3 | (119.1) | (44.7) | (86.8) | (45.7) | (20) | 0.4 |
| 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 | 13,184 | 12,673 | 12,339 | 12,647 | 12,401 | 10,119.1 | 9,985.8 | 13,202.0 | 12,461.5 | 11,571.7 | 10,629.7 | 10,371.4 | 9,560.6 | 8,940.0 | 8,530.2 | 7,526.8 | 6,538.3 | 6,394.9 | 5,920.2 | 5,153.1 | 4,635.9 | 4,060.3 | 3,353.8 | 2,825.0 | 2,558.2 | 2,381.7 | 2,285.7 | 1,921.7 | 1,518.1 | 830 | 616.2 | 486.6 |
| Gross Profit | 3,842 | 3,765 | 3,651 | 3,649 | 3,672.3 | 2,814.3 | 3,090.9 | 2,910.7 | 3,399.1 | 3,226.5 | 3,012.3 | 2,911.3 | 2,656.0 | 2,507.5 | 2,418.1 | 2,173.3 | 1,911.9 | 1,874.3 | 1,718.3 | 1,472.0 | 1,316.9 | 1,054.5 | 927.2 | 794.9 | 699.3 | 681.7 | 726.7 | 621.8 | 465.2 | 253.2 | 196.6 | 146.5 |
| Operating Income | 758 | 729 | 714 | 938 | 854.8 | 567.4 | 733.0 | 693.5 | 864.7 | 817.5 | 768.9 | 715.1 | 677.1 | 634.2 | 582.1 | 535.9 | 462.2 | 442.5 | 386.3 | 304.1 | 263.1 | 222.9 | 233.7 | 197.0 | 147.8 | 127.6 | 119.3 | 96.2 | 62.4 | 29.7 | (1) | (9.5) |
| Net Income | 398 | 390 | 416 | 538 | 623.9 | 402.2 | 508.0 | 535.9 | 406.3 | 506.8 | 479.1 | 466.1 | 444.1 | 388.1 | 367.7 | 325.8 | 308.6 | 247.4 | 235.0 | 182.7 | 139.8 | 128.2 | 137.5 | 118.0 | 87.4 | 56.7 | 50.3 | 16.3 | (1) | 19.3 | (10.2) | (10.9) |
| EPS (Diluted) | 3.27 | 3.05 | 3.16 | 3.91 | 4.45 | 2.80 | 3.40 | 3.49 | 2.57 | 3.12 | 2.85 | 2.72 | 2.53 | 2.16 | 1.99 | 1.75 | 1.70 | 1.36 | 1.29 | 1.01 | 0.86 | 0.72 | 0.77 | 0.66 | 0.25 | 0.17 | 0.04 | 0.01 | -0.00 | 0.02 | -0.01 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 156 | 122 | 171 | 117 | 118 | 421.2 | 106.1 | 56.9 | 174.7 | 62.4 | 471.2 | 369.6 | 186.6 | 157.4 | 200.7 | 193.4 | 58.4 | 26 | 28.2 | 11.8 | 45.8 | 7.6 | 4.5 | |||||||||
| Total Assets | 11,215 | 10,218 | 10,573 | 8,607 | 8,481 | 7,772.5 | 7,151.1 | 8,500.5 | 7,864.0 | 6,760.4 | 3,836.0 | 3,599.2 | 2,433.7 | 1,819.4 | 1,558.1 | 1,385.4 | 1,231.1 | 1,204.1 | 962 | 803.9 | 628.9 | 296.9 | 190 | |||||||||
| Total Debt | 3,687 | 2,870 | 2,741 | 1,497 | 1,217 | 1,002.4 | 998.3 | 1,940.1 | 1,666.1 | 1,218.9 | 267.9 | 418.0 | 535.6 | 256.4 | 250.0 | 261.4 | 276.7 | 363.6 | 209.4 | 148.7 | 48.9 | 43.1 | 61.1 | |||||||||
| Stockholders' Equity | 3,245 | 3,393 | 3,655 | 3,446 | 3,425 | 3,348.2 | 2,998.0 | 2,961.3 | 2,811.5 | 2,793.1 | 2,161.5 | 1,772.1 | 1,106.1 | 1,004.1 | 861.2 | 680.5 | 579.1 | 517.9 | 463 | 424.2 | 399.5 | 142.9 | 39.6 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 712 | 848 | 500 | 602 | 709.6 | 599 | 654.1 | 684.7 | 545.5 | 615.5 | 265.1 | 191.0 | 128.8 | 134.7 | 190.9 | 153.0 | 48 | 2.7 | (37.2) | (34.5) | (10.8) | 6.3 | ||||||||||
| Capital Expenditure | (139) | (187) | (147) | (96) | (79.0) | (49) | (76.2) | (90.6) | (81.5) | (70.2) | (50.8) | (37.8) | (39.0) | (47.5) | (46.1) | (29.7) | (167.1) | (47.4) | (49.6) | (11.2) | (9.2) | (5.9) | ||||||||||
| Free Cash Flow | 573 | 661 | 353 | 506 | 630.6 | 550 | 577.9 | 594.1 | 464.0 | 545.3 | 214.3 | 153.2 | 89.9 | 87.1 | 144.8 | 123.3 | (119.1) | (44.7) | (86.8) | (45.7) | (20) | 0.4 | ||||||||||