IPG - The Interpublic Group of Companies, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.57
DETAILS
HIGH:
$56.00
LOW:
$26.00
MEDIAN:
$36.00
CONSENSUS:
$36.57
UPSIDE:
48.84%
| Metric | 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 | 10,691.7 | 10,889.3 | 10,927.8 | 10,240.7 | 9,061 | 10,221.3 | 9,714.4 | 7,882.4 | 7,846.6 | 7,613.8 | 7,537.1 | 7,122.3 | 6,956.2 | 7,014.6 | 6,531.9 | 6,027.6 | 6,962.7 | 6,554.2 | 6,190.8 | 6,274.3 | 6,387 | 5,863.4 | 6,203.6 | 6,723.2 | 5,625.8 | 4,427.3 | 3,844.3 | 3,125.8 | 2,537.5 | 2,179.7 | 1,984.3 | 1,793.9 |
| Cost of Revenue | 8,872 | 9,075.1 | 9,083.1 | 8,387.8 | 7,709.4 | 8,729.1 | 8,336.2 | 7,834 | 7,821 | 4,854.8 | 4,820.4 | 4,545.5 | 4,391.9 | 4,402.1 | 4,117 | 3,961.2 | 4,342.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (187.1) | (154.2) | (130.4) | (141.7) | 1,240.7 | 1,058.8 | 965 | 847.2 |
| Gross Profit | 1,819.7 | 1,814.2 | 1,844.7 | 1,852.9 | 1,351.6 | 1,492.2 | 1,378.2 | 1,213.6 | 1,235.2 | 2,759 | 2,716.7 | 2,576.8 | 2,564.3 | 2,612.5 | 2,390.3 | 2,066.4 | 2,620.1 | 6,554.2 | 6,190.8 | 6,274.3 | 6,387 | 6,161.7 | 6,059.1 | 6,352.7 | 5,812.9 | 5,132.1 | 4,349.0 | 3,494.5 | 1,296.9 | 1,120.9 | 1,019.3 | 946.7 |
| 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 | 130.5 | 67.2 | 87.1 | 122.3 | 58.8 | 93.8 | 166.5 | 1,840.7 | 1,870.5 | 1,884.2 | 1,928.1 | 1,917.9 | 1,886 | 6,326.4 | 5,979.3 | 5,681.7 | 6,355.9 | 6,184 | 6,023.1 | 6,287.2 | 5,983.3 | 5,337.4 | 5,645.6 | 5,845 | 4,679.8 | 3,825.9 | 3,347.1 | 950.3 | 795.4 | 737.6 | 710 | 618.5 |
| Other Expenses | 486 | 264.4 | 376.4 | 294.4 | 704.4 | 312.4 | 202.9 | 156.7 | 160.2 | 0 | 0 | 60.6 | (1.2) | 1 | 0 | 4.6 | 17.1 | 25.9 | 61.7 | 91.3 | 498 | 466.9 | 137.9 | 1,102.2 | 509.2 | 253.6 | 191.8 | 141.7 | 103.5 | 91.2 | 75.6 | 70 |
| Operating Expenses | 616.5 | 331.6 | 463.5 | 416.7 | 763.2 | 406.2 | 369.4 | 275.2 | 298.8 | 1,884.2 | 1,928.3 | 1,978.5 | 1,886 | 1,925.3 | 1,841.6 | 1,725.1 | 2,030.4 | 6,209.9 | 6,084.8 | 6,378.5 | 6,481.3 | 6,193.2 | 5,783.3 | 6,619.2 | 6,552.2 | 4,469.4 | 3,776.4 | 3,130.3 | 898.9 | 828.8 | 785.6 | 688.5 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 1,203.2 | 1,482.6 | 1,381.2 | 1,436.2 | 588.4 | 1,086 | 1,008.8 | 938.4 | 936.4 | 874.8 | 788.4 | 598.3 | 678.3 | 687.2 | 548.7 | 341.3 | 589.7 | 344.3 | 106 | (104.2) | (94.3) | (31.5) | 275.8 | (266.5) | 817.6 | 662.7 | 572.6 | 364.2 | 398 | 292.1 | 233.7 | 258.2 |
| Interest Expense | 229.9 | 225.6 | 167.9 | 170.6 | 192.2 | 199.3 | 123 | 90.8 | 90.6 | 85.8 | 84.9 | 122.7 | 133.5 | 136.8 | 139.7 | 155.6 | 211.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 151.7 | 140.8 | 56.6 | 27.2 | 29.5 | 34.5 | 21.8 | 19.4 | 20.1 | 22.8 | 27.4 | 24.7 | 29.5 | 37.8 | 28.7 | 35 | 90.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 1,537.9 | 1,897.9 | 1,710.8 | 1,676.5 | 844.1 | 1,356.1 | 1,163.9 | 1,088.7 | 1,076.4 | 1,005 | 968.6 | 748.1 | 956 | 1,026.1 | 738.7 | 557.9 | 856.7 | 674.6 | 392.9 | 108.7 | 207.3 | 431.7 | 573.5 | 799.1 | 1,392.9 | 916.2 | 764.4 | 505.9 | 501.5 | 383.3 | 309.3 | 328.2 |
| EBIT | 1,279 | 1,633.6 | 1,436.8 | 1,392.7 | 553.5 | 1,077.6 | 961 | 931.6 | 916.2 | 848 | 805.6 | 590.7 | 808.3 | 875.2 | 590.3 | 388 | 683.4 | 386.9 | 132.4 | (111.5) | (32.1) | 141.4 | 283.7 | 368 | 995.3 | 662.7 | 572.6 | 364.2 | 398 | 292.1 | 233.7 | 258.2 |
| Income Before Tax | 1,049.1 | 1,408 | 1,274.5 | 1,224.6 | 362.2 | 878.3 | 838 | 840.8 | 825.6 | 762.2 | 720.7 | 468 | 674.8 | 738.4 | 450.6 | 232.4 | 471.5 | 235.7 | (5) | (186.6) | (267) | (372.8) | 115.7 | (586.4) | 791.4 | 575.3 | 585.5 | 386.6 | 355.2 | 252.5 | 201.5 | 225.2 |
| Income Tax Expense | 333.9 | 291.2 | 318.4 | 251.8 | 8 | 204.8 | 199.2 | 281.9 | 198 | 282.8 | 216.5 | 181.2 | 213.3 | 190.2 | (171.3) | 90.1 | 156.6 | 58.9 | 18.7 | 81.9 | 262.2 | 254 | 140.3 | (55.3) | 273.0 | 236.3 | 232 | 184.8 | 150 | 122.7 | 86.3 | 99.9 |
| Net Income | 689.5 | 1,098.4 | 938 | 952.8 | 351.1 | 656 | 618.9 | 579 | 608.5 | 454.6 | 477.1 | 267.9 | 446.7 | 532.3 | 261.1 | 121.3 | 295 | 167.6 | (31.7) | (262.9) | (538.4) | (451.7) | 99.5 | (534.5) | 358.7 | 321.9 | 309.9 | 239.1 | 205.2 | 129.8 | 93.4 | 124.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.84 | 2.86 | 2.40 | 2.42 | 0.90 | 1.70 | 1.61 | 1.42 | 1.52 | 1.11 | 1.14 | 0.62 | 1.01 | 1.12 | 0.57 | 0.20 | 0.57 | 0.29 | -0.07 | -0.62 | -1.30 | -1.17 | 0.26 | -1.45 | 0.92 | 1.15 | 1.15 | 0.99 | 0.88 | 0.55 | 0.41 | 0.56 |
| EPS (Diluted) | 1.83 | 2.85 | 2.37 | 2.39 | 0.89 | 1.68 | 1.59 | 1.40 | 1.48 | 1.09 | 1.12 | 0.61 | 0.94 | 0.99 | 0.47 | 0.19 | 0.52 | 0.26 | -0.07 | -0.62 | -1.30 | -1.17 | 0.26 | -1.45 | 0.89 | 1.11 | 1.11 | 0.95 | 0.85 | 0.55 | 0.41 | 0.56 |
| Shares Outstanding | 375.2 | 384.1 | 391.5 | 393 | 389.4 | 386.1 | 383.3 | 389.6 | 397.9 | 408.1 | 419.2 | 421.1 | 432.5 | 465.5 | 473.6 | 468.2 | 461.5 | 457.7 | 428.1 | 424.8 | 415.3 | 385.5 | 376.1 | 369 | 359.6 | 288.1 | 295.6 | 202.4 | 233.2 | 234.6 | 226.0 | 222.9 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,187.1 | 2,386.1 | 2,545.3 | 3,270 | 2,509 | 1,192.2 | 673.4 | 790.9 | 1,097.6 | 1,502.9 | 2,495.2 | 2,107.2 | 1,550.4 | 2,005.7 | 933 | 935.2 | 708.3 | 981.4 | 808.8 | 715.2 | 468.5 | 418.4 | 413.7 | 292.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6.8 | 10.9 | 167.7 | 420 | 0 | 0 | 0 | 39.8 | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,738.1 | 7,998 | 7,339 | 7,524.9 | 6,467.1 | 7,143.3 | 7,027.2 | 6,332.4 | 5,907.8 | 5,955.4 | 4,856.6 | 4,846 | 4,907.5 | 4,650.3 | 4,517.6 | 4,673.2 | 5,644.7 | 4,442.2 | 3,799.2 | 2,987.7 | 2,646.3 | 2,320.2 | 2,072.8 | 1,525.7 |
| Inventory | 0 | 0 | 5.9 | 8.2 | 0.8 | 22.8 | 5.7 | 5.7 | 203.2 | 0 | 0 | 0 | 413.6 | 469.5 | 464.1 | 417.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 128.4 | 150.5 | 83.7 | 428.7 | 390.7 | 412.4 | 482.3 | 352.2 | 429.6 | 228 | 275 | 366.7 | 606.2 | 583 | 444.6 | 405.5 | 436.7 | 130.9 | 168.9 | 322.8 | 238.7 | 235.8 | 188.8 | 185.2 |
| Total Current Assets | 10,606 | 10,950.4 | 10,325.2 | 11,231.8 | 9,367.6 | 8,770.7 | 8,182.9 | 7,464.1 | 7,438 | 7,693.1 | 7,637.7 | 7,487.6 | 7,636.7 | 7,349.7 | 6,322.3 | 6,351.5 | 6,026.1 | 5,767.8 | 4,776.9 | 4,025.7 | 3,353.5 | 2,974.4 | 2,675.3 | 2,003.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,604.6 | 1,799.3 | 1,914.9 | 2,220.2 | 2,069.6 | 2,352.5 | 790.9 | 650.4 | 622 | 567.2 | 490.1 | 561.5 | 722.9 | 657.1 | 825.7 | 847.7 | 660.4 | 534.3 | 439.6 | 348.8 | 307 | 279.3 | 248.1 | 216.7 |
| Goodwill | 4,689.4 | 5,080.9 | 5,050.6 | 4,908.7 | 4,945.5 | 4,894.4 | 4,875.9 | 3,820.4 | 3,674.4 | 3,608.5 | 3,321 | 3,220.9 | 3,141.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 659.9 | 743.6 | 818.1 | 847.5 | 933.1 | 1,014.3 | 1,094.8 | 140.7 | 148.1 | 148.3 | 0 | 0 | 37.6 | 3,352.6 | 3,458.7 | 3,096.5 | 2,696.2 | 1,657.5 | 1,281.4 | 1,024.1 | 749.3 | 638.2 | 601.1 | 491.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0 | 0 | 190 | 0 | 51.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 516.7 | 428.1 | 464.5 | 399.6 | 424.4 | 467.9 | 428.9 | 383.6 | 382 | 339.2 | 416 | 438.4 | 269.3 | 530.6 | 625.8 | 584.6 | 855.6 | 767.7 | 444.9 | 303.9 | 355.3 | 367.9 | 268.9 | 158.7 |
| Total Non-Current Assets | 7,719.8 | 8,316.9 | 8,519.8 | 8,677.4 | 8,674.6 | 8,981.2 | 7,437.5 | 5,231.1 | 5,047.2 | 4,892 | 4,625.4 | 4,637.6 | 4,635.6 | 4,884.8 | 5,471.4 | 5,023.8 | 4,212.2 | 2,959.5 | 2,165.9 | 1,676.8 | 1,411.6 | 1,285.4 | 1,118.1 | 866.6 |
| Total Assets | 18,325.8 | 19,267.3 | 18,845 | 19,909.2 | 18,042.7 | 17,751.9 | 15,620.3 | 12,695.2 | 12,485.2 | 12,585.1 | 12,263.1 | 12,125.2 | 12,272.3 | 12,234.5 | 11,793.7 | 11,375.3 | 10,238.2 | 8,727.3 | 6,942.8 | 5,702.5 | 4,765.1 | 4,259.8 | 3,793.4 | 2,869.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 8,286.1 | 8,355 | 8,235.3 | 8,960 | 7,269.7 | 7,205.4 | 6,698.1 | 6,420.2 | 6,303.6 | 6,672 | 3,828.9 | 4,022.6 | 4,792.3 | 5,614.7 | 5,125.5 | 4,555.5 | 5,781.6 | 4,629.4 | 3,613.7 | 3,189.1 | 2,626.7 | 2,291.2 | 2,090.4 | 1,428.4 |
| Short-Term Debt | 40.6 | 284.3 | 44.9 | 48.2 | 550.5 | 554.4 | 73.8 | 86.9 | 409.6 | 134.8 | 308.6 | 332.8 | 325.9 | 316.9 | 820.3 | 453.1 | 492.0 | 262 | 214.5 | 187.8 | 121.7 | 162.5 | 128.5 | 147 |
| Deferred Revenue | 509 | 684.7 | 680 | 688.5 | 657.8 | 585.6 | 533.9 | 674.7 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 1,323.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 23.5 | 190 | 0 | 199.3 | 278.8 | 313.7 | 323.2 | 535.5 | 276.3 | 62 | 2,362.4 | 2,055.1 | 2,003.5 | 0 | 0 | 36 | (1,432.5) | 745.5 | 830.2 | 374.7 | 450.6 | 373 | 376.3 | 260.6 |
| Total Current Liabilities | 9,758 | 10,330.9 | 9,983.2 | 10,890 | 9,580.5 | 9,420.4 | 8,123.9 | 7,678.2 | 7,706 | 7,584.3 | 6,905.6 | 6,877 | 7,563.2 | 6,624.5 | 7,089.8 | 6,429.8 | 6,106.1 | 5,636.9 | 4,658.4 | 3,751.6 | 3,199 | 2,826.7 | 2,595.2 | 1,836 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,920.5 | 2,917.5 | 2,870.7 | 2,908.6 | 2,915.8 | 2,771.9 | 3,660.2 | 1,285.6 | 1,280.7 | 1,610.3 | 1,638 | 1,786.9 | 1,936 | 2,191.7 | 1,817.7 | 2,480.6 | 1,505.1 | 867.3 | 506.6 | 519 | 347 | 283.5 | 131.3 | 118.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (476.6) | (480.7) | (464.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 680.9 | 756 | 866.7 | 929.8 | 1,068.4 | 1,139.7 | 1,235.5 | 1,243.5 | 1,189 | 1,136.8 | 1,183.2 | 985.7 | 999.6 | 742.4 | 715.8 | 535.5 | 494.9 | 475 | 456.8 | 292.8 | 323.8 | 384.7 | 405.1 | 338.5 |
| Total Non-Current Liabilities | 4,657.7 | 4,890.3 | 5,117.5 | 5,414.4 | 5,425.2 | 5,341.2 | 4,895.7 | 2,529.1 | 2,469.7 | 2,747.1 | 2,821.2 | 2,772.6 | 2,935.6 | 2,934.1 | 2,533.5 | 3,016.1 | 2,000.0 | 1,383.7 | 963.4 | 811.8 | 670.8 | 668.2 | 536.4 | 456.6 |
| Total Liabilities | 14,415.7 | 15,221.2 | 15,100.7 | 16,304.4 | 15,005.7 | 14,761.6 | 13,019.6 | 10,207.3 | 10,175.7 | 10,331.4 | 9,726.8 | 9,649.6 | 10,498.8 | 9,558.6 | 9,623.3 | 9,445.9 | 8,106.1 | 7,020.6 | 5,621.8 | 4,563.4 | 3,869.8 | 3,494.9 | 3,131.6 | 2,292.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 37.2 | 38.3 | 38.9 | 39.3 | 39 | 38.7 | 38.3 | 38.6 | 39.4 | 40.4 | 47.1 | 46.4 | 42.5 | 41.8 | 38.9 | 38.6 | 32.0 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,440.2 | 4,254.5 | 3,632.1 | 3,154.3 | 2,636.9 | 2,689.9 | 2,400.1 | 2,093.6 | 1,804.3 | 1,437.6 | (324.8) | (446.1) | (578.2) | 406.3 | 858 | 868.3 | 1,627.2 | 1,325.3 | 1,116.4 | 1,036.3 | 859.7 | 704.9 | 619.6 | 570.3 |
| Accumulated Other Comprehensive Income | (1,112.6) | (946.2) | (960.4) | (894.2) | (880.2) | (930) | (941.1) | (827.4) | (962.5) | (845.6) | (176.6) | (318.5) | (314.6) | (279.7) | (474.7) | (561.8) | (519.0) | (153.4) | (420.9) | (312.1) | (276.4) | (240.3) | (212.8) | 0 |
| Total Stockholders' Equity | 3,797.4 | 3,942.6 | 3,647.9 | 3,526 | 2,895 | 2,775.9 | 2,393.2 | 2,201 | 2,017.1 | 1,965.5 | 2,497.7 | 2,475.6 | 1,718.3 | 2,605.9 | 2,100 | 1,840.1 | 2,046.4 | 1,628.1 | 1,265.1 | 1,107.2 | 872 | 749.7 | 649.4 | 564 |
| Total Liabilities & Equity | 18,325.8 | 19,267.3 | 18,845 | 19,909.2 | 18,042.7 | 17,751.9 | 15,620.3 | 12,695.2 | 12,485.2 | 12,585.1 | 12,263.1 | 12,125.2 | 12,272.3 | 12,234.5 | 11,793.7 | 11,375.3 | 10,238.2 | 8,727.3 | 6,942.8 | 5,702.5 | 4,765.1 | 4,259.8 | 3,793.4 | 2,869.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 4,254.6 | 4,671.2 | 4,531.6 | 4,798.6 | 5,175.8 | 5,023.1 | 3,734 | 1,372.5 | 1,690.3 | 1,762.3 | 1,946.6 | 2,119.7 | 2,261.9 | 2,474.3 | 2,638 | 2,933.7 | 1,997.0 | 1,129.3 | 721.1 | 610.3 | 468.7 | 446 | 259.8 | 265.1 |
| Net Debt | 2,067.5 | 2,285.1 | 1,986.3 | 1,528.6 | 2,666.8 | 3,830.9 | 3,060.6 | 581.6 | 592.7 | 259.4 | (548.6) | 12.5 | 711.5 | 468.6 | 1,705 | 1,998.5 | 1,288.7 | 147.9 | (87.7) | (104.9) | 0.2 | 27.6 | (153.9) | (27.2) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 715.7 | 1,098.4 | 956.1 | 972.8 | 354.2 | 673.9 | 637.7 | 595 | 632.5 | 480.5 | (271.9) | (544.9) | (552.9) | 99.5 | (534.5) | 358.7 | 321.9 | 309.9 | 239.1 | 205.2 | 129.8 | 115.2 | 125.3 |
| Depreciation & Amortization | 258.9 | 264.3 | 274 | 283.8 | 290.6 | 278.5 | 202.9 | 157.1 | 160.2 | 157 | 220.2 | 239.4 | 277.9 | 300.5 | 451.3 | 299.5 | 215.9 | 179.1 | 130.8 | 103.5 | 91.2 | 75.6 | 70 |
| Stock-Based Compensation | 64.8 | 46.7 | 50 | 70.1 | 67 | 80.2 | 82.2 | 82 | 85.6 | 70.3 | 42.3 | 31.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (296.5) | (896.7) | (764.9) | 644.1 | 758.3 | 414.2 | (447.9) | (5.5) | (509.8) | (174.2) | (133.4) | 194.4 | 219.9 | 232.4 | (196.5) | (396.7) | (16.1) | 31 | (86.6) | (27.5) | (72.4) | 92.1 | (6.7) |
| Other Non-Cash Items | 340.4 | 36.9 | 120.6 | 113 | 423.5 | 72.7 | 76.1 | 52.1 | 99.2 | 90.9 | 78 | 407 | 384.4 | 186.4 | 619.4 | 70.2 | (0.1) | 0.1 | 16.6 | (0.3) | (9.6) | (8.2) | (7.7) |
| Operating Cash Flow | 1,055.2 | 554.7 | 608.8 | 2,075.6 | 1,847.2 | 1,529.2 | 565.1 | 881.8 | 513.4 | 674 | (20.2) | 455.5 | 502 | 873.8 | 148.5 | 300.2 | 562.3 | 504.7 | 277.1 | 249 | 164.4 | 285.3 | 202.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (141.8) | (179.3) | (178.1) | (195.3) | (167.5) | (198.5) | (177.1) | (155.9) | (200.7) | (161.1) | (140.7) | (194) | (159.6) | (183.2) | (268) | (201.9) | (400.1) | (258.5) | (177) | (79.1) | (69.6) | (55.9) | (78.8) |
| Acquisitions | 0 | 52.4 | (252.6) | (16.3) | (4.9) | (0.6) | (2,309.8) | (30.6) | (52) | (40.7) | (91.7) | (175.4) | (224.6) | (281.4) | (310.6) | (576.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (26.4) | (97.6) | (0.2) | 195.3 | (13.5) | 0 | 0 | 0 | 0 | 0.1 | (423.9) | (1,407) | (115.5) | (70.3) | (109.1) | (3.2) | (9.1) | 0 | 0 | 0 | (8.5) | 0 | 0 |
| Sales/Maturities of Investments | 5.6 | 135.8 | 2.6 | 34.8 | 13.5 | 0 | 0 | 0 | 0 | 0.1 | 760.9 | 1,191.4 | 180.7 | 101.8 | 122.1 | 27.1 | 0 | 3.9 | 0.2 | 1 | 0 | 5.2 | 2.8 |
| Other Investing Activities | 11.5 | 3.3 | (1.8) | (203.8) | (43.8) | 37.4 | (4.6) | (9.7) | (11.2) | (1.2) | 61.8 | 40.4 | 403.5 | (44) | (130.9) | (190.0) | 57.9 | 10.9 | 105 | 5.3 | (76.5) | (20.9) | (84.5) |
| Investing Cash Flow | (151.1) | (85.4) | (430.1) | (185.3) | (216.2) | (161.7) | (2,491.5) | (196.2) | (263.9) | (202.8) | 166.4 | (544.6) | 84.5 | (477.1) | (696.5) | (944.6) | (351.3) | (243.7) | (71.8) | (72.8) | (154.6) | (71.6) | (160.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (249.7) | 287.6 | (60) | (583.6) | 144 | (423.1) | 2,371.9 | (321.6) | (58) | 49.8 | (40.6) | (233.7) | (158.8) | (357.2) | 860.4 | 597.9 | 383.4 | 144.9 | 256.3 | (1.3) | 70.8 | (35.5) | 62.4 |
| Stock Repurchased | (230.1) | (350.2) | (320.1) | 0 | 0 | 0 | (117.1) | (300.1) | (303.3) | (285.2) | 0 | 0 | 0 | (7.9) | (118) | (236.8) | (300.5) | (164.9) | (144.1) | (86.9) | (69.7) | (44.5) | (37.2) |
| Dividends Paid | (496.5) | (479.1) | (457.3) | (427.7) | (398.1) | (363.1) | (322.1) | (280.3) | (238.4) | (195.5) | (42.6) | (43.4) | (26.4) | (145.6) | (144.4) | (123.5) | (90.4) | (79.7) | (61.2) | (51.8) | (46.1) | (40.4) | (35.9) |
| Other Financing Activities | (43.6) | (92.6) | (62) | (80.9) | (98.6) | (61.1) | (95) | (116) | (66.7) | (55.4) | (40.5) | (42.1) | (18.2) | 2.7 | (78.5) | (41.8) | 0 | (13.7) | (3.6) | 0 | (0.1) | 0 | 0 |
| Financing Cash Flow | (1,019.9) | (634.3) | (899.4) | (1,084.2) | (346.2) | (843) | 1,853.2 | (1,004.9) | (666.4) | (472.8) | 410.1 | (250.2) | 467.7 | (459.3) | 675.5 | 365.2 | 52.2 | (201.9) | 85.2 | (120.4) | (13.9) | (107.4) | 8.7 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (198.7) | (158) | (719.1) | 760.7 | 1,315.8 | 518.5 | (120.5) | (302.5) | (405.3) | (157.7) | 525.5 | (321.5) | 1,072.7 | (2.2) | 90.6 | (320.8) | 220.9 | 70.7 | 246.7 | 50 | 4.8 | 121.5 | 36.5 |
| Cash at Beginning | 2,395.1 | 2,553.1 | 3,272.2 | 2,511.5 | 1,195.7 | 677.2 | 797.7 | 1,100.2 | 1,502.9 | 1,660.6 | 1,550.4 | 1,871.9 | 933 | 935.2 | 844.6 | 1,029.1 | 760.5 | 738.1 | 468.5 | 418.4 | 413.7 | 292.3 | 255.8 |
| Cash at End | 2,196.4 | 2,395.1 | 2,553.1 | 3,272.2 | 2,511.5 | 1,195.7 | 677.2 | 797.7 | 1,097.6 | 1,502.9 | 2,075.9 | 1,550.4 | 2,005.7 | 933 | 935.2 | 708.3 | 981.4 | 808.8 | 715.2 | 468.4 | 418.5 | 413.8 | 292.3 |
| Free Cash Flow | 913.4 | 375.4 | 430.7 | 1,880.3 | 1,679.7 | 1,330.7 | 388 | 725.9 | 312.7 | 512.9 | (160.9) | 261.5 | 342.4 | 690.6 | (119.5) | 98.3 | 162.2 | 246.2 | 100.1 | 169.9 | 94.8 | 229.4 | 123.8 |
| Key Metrics | 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 | 10,691.7 | 10,889.3 | 10,927.8 | 10,240.7 | 9,061 | 10,221.3 | 9,714.4 | 7,882.4 | 7,846.6 | 7,613.8 | 7,537.1 | 7,122.3 | 6,956.2 | 7,014.6 | 6,531.9 | 6,027.6 | 6,962.7 | 6,554.2 | 6,190.8 | 6,274.3 | 6,387 | 5,863.4 | 6,203.6 | 6,723.2 | 5,625.8 | 4,427.3 | 3,844.3 | 3,125.8 | 2,537.5 | 2,179.7 | 1,984.3 | 1,793.9 |
| Gross Profit | 1,819.7 | 1,814.2 | 1,844.7 | 1,852.9 | 1,351.6 | 1,492.2 | 1,378.2 | 1,213.6 | 1,235.2 | 2,759 | 2,716.7 | 2,576.8 | 2,564.3 | 2,612.5 | 2,390.3 | 2,066.4 | 2,620.1 | 6,554.2 | 6,190.8 | 6,274.3 | 6,387 | 6,161.7 | 6,059.1 | 6,352.7 | 5,812.9 | 5,132.1 | 4,349.0 | 3,494.5 | 1,296.9 | 1,120.9 | 1,019.3 | 946.7 |
| Operating Income | 1,203.2 | 1,482.6 | 1,381.2 | 1,436.2 | 588.4 | 1,086 | 1,008.8 | 938.4 | 936.4 | 874.8 | 788.4 | 598.3 | 678.3 | 687.2 | 548.7 | 341.3 | 589.7 | 344.3 | 106 | (104.2) | (94.3) | (31.5) | 275.8 | (266.5) | 817.6 | 662.7 | 572.6 | 364.2 | 398 | 292.1 | 233.7 | 258.2 |
| Net Income | 689.5 | 1,098.4 | 938 | 952.8 | 351.1 | 656 | 618.9 | 579 | 608.5 | 454.6 | 477.1 | 267.9 | 446.7 | 532.3 | 261.1 | 121.3 | 295 | 167.6 | (31.7) | (262.9) | (538.4) | (451.7) | 99.5 | (534.5) | 358.7 | 321.9 | 309.9 | 239.1 | 205.2 | 129.8 | 93.4 | 124.8 |
| EPS (Diluted) | 1.83 | 2.85 | 2.37 | 2.39 | 0.89 | 1.68 | 1.59 | 1.40 | 1.48 | 1.09 | 1.12 | 0.61 | 0.94 | 0.99 | 0.47 | 0.19 | 0.52 | 0.26 | -0.07 | -0.62 | -1.30 | -1.17 | 0.26 | -1.45 | 0.89 | 1.11 | 1.11 | 0.95 | 0.85 | 0.55 | 0.41 | 0.56 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,187.1 | 2,386.1 | 2,545.3 | 3,270 | 2,509 | 1,192.2 | 673.4 | 790.9 | 1,097.6 | 1,502.9 | 2,495.2 | 2,107.2 | 1,550.4 | 2,005.7 | 933 | 935.2 | 708.3 | 981.4 | 808.8 | 715.2 | 468.5 | 418.4 | 413.7 | 292.3 | ||||||||
| Total Assets | 18,325.8 | 19,267.3 | 18,845 | 19,909.2 | 18,042.7 | 17,751.9 | 15,620.3 | 12,695.2 | 12,485.2 | 12,585.1 | 12,263.1 | 12,125.2 | 12,272.3 | 12,234.5 | 11,793.7 | 11,375.3 | 10,238.2 | 8,727.3 | 6,942.8 | 5,702.5 | 4,765.1 | 4,259.8 | 3,793.4 | 2,869.8 | ||||||||
| Total Debt | 4,254.6 | 4,671.2 | 4,531.6 | 4,798.6 | 5,175.8 | 5,023.1 | 3,734 | 1,372.5 | 1,690.3 | 1,762.3 | 1,946.6 | 2,119.7 | 2,261.9 | 2,474.3 | 2,638 | 2,933.7 | 1,997.0 | 1,129.3 | 721.1 | 610.3 | 468.7 | 446 | 259.8 | 265.1 | ||||||||
| Stockholders' Equity | 3,797.4 | 3,942.6 | 3,647.9 | 3,526 | 2,895 | 2,775.9 | 2,393.2 | 2,201 | 2,017.1 | 1,965.5 | 2,497.7 | 2,475.6 | 1,718.3 | 2,605.9 | 2,100 | 1,840.1 | 2,046.4 | 1,628.1 | 1,265.1 | 1,107.2 | 872 | 749.7 | 649.4 | 564 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,055.2 | 554.7 | 608.8 | 2,075.6 | 1,847.2 | 1,529.2 | 565.1 | 881.8 | 513.4 | 674 | (20.2) | 455.5 | 502 | 873.8 | 148.5 | 300.2 | 562.3 | 504.7 | 277.1 | 249 | 164.4 | 285.3 | 202.6 | |||||||||
| Capital Expenditure | (141.8) | (179.3) | (178.1) | (195.3) | (167.5) | (198.5) | (177.1) | (155.9) | (200.7) | (161.1) | (140.7) | (194) | (159.6) | (183.2) | (268) | (201.9) | (400.1) | (258.5) | (177) | (79.1) | (69.6) | (55.9) | (78.8) | |||||||||
| Free Cash Flow | 913.4 | 375.4 | 430.7 | 1,880.3 | 1,679.7 | 1,330.7 | 388 | 725.9 | 312.7 | 512.9 | (160.9) | 261.5 | 342.4 | 690.6 | (119.5) | 98.3 | 162.2 | 246.2 | 100.1 | 169.9 | 94.8 | 229.4 | 123.8 | |||||||||