JBHT - J.B. Hunt Transport Services, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$260.23
DETAILS
HIGH:
$329.00
LOW:
$200.00
MEDIAN:
$248.00
CONSENSUS:
$260.23
DOWNSIDE:
7.05%
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 11,999.1 | 12,087.2 | 12,829.7 | 14,814.0 | 12,168.3 | 9,636.6 | 9,165.3 | 8,614.9 | 7,189.6 | 6,555.5 | 6,187.6 | 6,165.4 | 5,584.6 | 5,055.0 | 4,526.8 | 3,793.5 | 3,203.3 | 3,731.9 | 3,489.9 | 3,328.0 | 3,127.9 | 2,786.2 | 2,433.5 | 2,247.9 | 2,100.3 | 2,160.4 | 2,045.1 | 1,841.6 | 1,554.3 | 1,486.7 | 1,352.2 | 1,207.6 | 1,020.9 | 912 | 733.3 | 579.8 | 509.3 | 392.6 | 286.4 | 203.8 |
| Cost of Revenue | 10,402.5 | 10,024.0 | 10,619.5 | 12,341.5 | 10,298.5 | 8,186.7 | 7,659.0 | 7,255.7 | 5,990.3 | 5,369.8 | 5,041.5 | 5,124.1 | 4,653.1 | 4,218.2 | 3,802.3 | 3,163.0 | 1,772.7 | 2,097.3 | 1,785.2 | 1,812.0 | 1,658.1 | 1,399.6 | 1,214.4 | 1,096.1 | 1,018.9 | 1,107.5 | 1,025.3 | 887.4 | 747.5 | 742.4 | 600.8 | 540.1 | 388.2 | 308.8 | 229.8 | 156.1 | 126.7 | 89.1 | 66.7 | 108.5 |
| Gross Profit | 1,596.6 | 2,063.2 | 2,210.1 | 2,472.5 | 1,869.8 | 1,449.9 | 1,506.3 | 1,359.2 | 1,199.3 | 1,185.6 | 1,146.2 | 1,041.3 | 931.5 | 836.8 | 724.5 | 630.5 | 1,430.6 | 1,634.6 | 1,704.7 | 1,516.0 | 1,469.8 | 1,386.4 | 1,219.6 | 1,151.9 | 1,081.4 | 1,052.9 | 1,019.8 | 954.2 | 806.8 | 744.4 | 751.4 | 667.5 | 632.7 | 603.2 | 503.5 | 423.7 | 382.6 | 303.5 | 219.7 | 95.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 660.0 | 664.0 | 632.6 | 570.2 | 395.5 | 348.1 | 384.0 | 323.6 | 273.4 | 185.4 | 166.8 | 152.5 | 119.8 | 98.5 | 92.0 | 103.5 | 864.0 | 920.2 | 958.0 | 104.8 | 101.2 | 116.3 | 121.7 | 110.0 | 86.0 | 92.1 | 96.6 | 78.0 | 608.5 | 105.3 | 556.1 | 64.9 | 442 | 421.5 | 353.1 | 292 | 254.5 | 192.4 | 136.6 | 12 |
| Other Expenses | 71.6 | 567.9 | 584.4 | 570.8 | 428.8 | 388.7 | 388.4 | 354.6 | 302.1 | 279.2 | 263.7 | 257.3 | 235.0 | 208.1 | 188.3 | 179.4 | 318.7 | 356.0 | 378.0 | 1,038.5 | 1,024.7 | 960.1 | 911.9 | 940.9 | 923.2 | 897.4 | 848.9 | 774.7 | 155.4 | 578.7 | 174.0 | 517.7 | 190.7 | 181.7 | 150.4 | 131.7 | 128.1 | 111.1 | 83.1 | 83.3 |
| Operating Expenses | 731.6 | 1,231.9 | 1,216.9 | 1,141.0 | 824.3 | 736.8 | 772.4 | 678.2 | 575.5 | 464.6 | 430.5 | 409.8 | 354.8 | 306.6 | 280.3 | 282.9 | 1,182.6 | 1,276.2 | 1,335.9 | 1,143.3 | 1,125.9 | 1,076.4 | 1,033.6 | 1,050.9 | 1,009.2 | 989.5 | 945.5 | 852.7 | 763.9 | 684.0 | 730.1 | 582.6 | 632.7 | 603.2 | 503.5 | 423.7 | 382.6 | 303.5 | 219.7 | 95.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 865.1 | 831.2 | 993.2 | 1,331.6 | 1,045.5 | 713.1 | 733.8 | 681.0 | 623.8 | 721.0 | 715.7 | 631.5 | 576.7 | 530.2 | 444.2 | 347.6 | 248.0 | 358.4 | 368.8 | 372.7 | 343.9 | 310 | 186 | 101 | 72.2 | 63.4 | 74.3 | 101.5 | 42.9 | 60.4 | 21.3 | 84.9 | 136.4 | 120.6 | 103.1 | 93.9 | 97.5 | 86.4 | 64.1 | 80 |
| Interest Expense | 71.0 | 79.0 | 65.9 | 51.2 | 46.3 | 47.6 | 54.7 | 40.4 | 28.8 | 25.3 | 25.6 | 27.0 | 23.2 | 25.6 | 28.5 | 28.0 | 27.4 | 35.3 | 43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 7.3 | 7.6 | 1.1 | 0.5 | 0.5 | 1.8 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.9 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,579.9 | 1,599.7 | 1,738.8 | 1,977.1 | 1,603.1 | 1,241.0 | 1,234.7 | 1,117.1 | 1,007.5 | 1,082.6 | 1,055.4 | 926.1 | 830.2 | 759.4 | 658.2 | 544.8 | 440.5 | 559.9 | 573.7 | 556.3 | 506.9 | (994.6) | (941.7) | 943.9 | (846.3) | (948.7) | (841.7) | (682.3) | 222.9 | 574.0 | 221.7 | (382.5) | 219.6 | 207.4 | 172.2 | 150.2 | 145.9 | 124.4 | 93.7 | 100.7 |
| EBIT | 865.1 | 838.5 | 1,000.8 | 1,332.6 | 1,046.0 | 713.6 | 735.6 | 681.2 | 624.0 | 721.1 | 715.8 | 631.6 | 576.8 | 530.2 | 444.2 | 347.7 | 251.5 | 357.6 | 368.6 | 372.7 | 343.9 | (1,144.4) | (1,091.9) | 798.0 | (989.1) | (1,083.1) | (991.5) | (818.6) | 92.2 | 449.1 | 91.4 | (493.1) | 136.4 | 120.6 | 103.1 | 93.9 | 97.5 | 86.4 | 64.1 | 80 |
| Income Before Tax | 794.1 | 759.5 | 934.9 | 1,281.4 | 999.8 | 666.0 | 680.9 | 640.8 | 595.2 | 695.8 | 690.2 | 604.6 | 553.6 | 504.6 | 415.7 | 319.7 | 224.1 | 322.2 | 325.0 | 354.3 | 333.6 | 302.3 | 167.7 | 74.8 | 43.1 | 42.4 | 49.1 | 74.3 | 18.3 | 35.7 | (3.4) | 65.1 | 64.8 | 58.2 | 48.7 | 49.6 | 52.3 | 53.2 | 38.8 | 43.8 |
| Income Tax Expense | 195.8 | 188.6 | 206.6 | 312.0 | 239.0 | 160.0 | 164.6 | 151.2 | (91.0) | 263.7 | 263.0 | 229.8 | 211.2 | 194.3 | 158.7 | 120.1 | 87.6 | 121.6 | 111.9 | 134.4 | 126.3 | 156.0 | 72.3 | 23.0 | 10.1 | 6.4 | 17.2 | 27.5 | 7 | 13.6 | (1.3) | 24.8 | 26.6 | 21.2 | 19.2 | 19.6 | 21.7 | 20.2 | 16.4 | 19.1 |
| Net Income | 598.3 | 570.9 | 728.3 | 969.4 | 760.8 | 506.0 | 516.3 | 489.6 | 686.3 | 432.1 | 427.2 | 374.8 | 342.4 | 310.4 | 257.0 | 199.6 | 136.4 | 200.6 | 213.1 | 220.0 | 207.3 | 146 | 96 | 51.8 | 32.9 | 36.1 | 31.9 | 46.8 | 11.4 | 22.1 | (2.2) | 40.4 | 38.2 | 38.8 | 29.5 | 30 | 30.6 | 33 | 22.4 | 24.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.12 | 5.60 | 7.06 | 9.31 | 7.22 | 4.79 | 4.81 | 4.50 | 6.25 | 3.88 | 3.75 | 3.22 | 2.92 | 2.64 | 2.20 | 1.64 | 1.07 | 1.59 | 1.59 | 1.48 | 1.32 | 0.91 | 0.60 | 0.34 | 0.23 | 0.26 | 0.23 | 0.33 | 0.08 | 0.14 | -0.01 | 0.26 | 0.25 | 0.27 | 0.21 | 0.21 | 0.22 | 0.23 | 0.16 | 0.18 |
| EPS (Diluted) | 6.12 | 5.56 | 6.97 | 9.21 | 7.14 | 4.74 | 4.77 | 4.43 | 6.18 | 3.81 | 3.66 | 3.16 | 2.87 | 2.59 | 2.11 | 1.56 | 1.05 | 1.56 | 1.55 | 1.44 | 1.28 | 0.88 | 0.58 | 0.33 | 0.23 | 0.26 | 0.23 | 0.32 | 0.08 | 0.14 | -0.01 | 0.26 | 0.25 | 0.27 | 0.21 | 0.21 | 0.22 | 0.23 | 0.16 | 0.18 |
| Shares Outstanding | 97.7 | 101.9 | 103.2 | 104.1 | 105.4 | 105.7 | 107.3 | 108.7 | 109.8 | 111.3 | 113.9 | 116.6 | 117.2 | 117.5 | 116.9 | 121.5 | 126.5 | 125.2 | 134.3 | 148.6 | 157.6 | 160.4 | 160 | 152.4 | 143.0 | 141.6 | 141.8 | 142.3 | 147.1 | 151.7 | 146.7 | 153.9 | 152.8 | 143.7 | 138.8 | 141.2 | 140.7 | 141.9 | 142.2 | 141.1 |
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 17.3 | 47.0 | 53.3 | 51.9 | 355.5 | 313.3 | 35 | 7.6 | 14.6 | 6.4 | 5.6 | 6.0 | 5.8 | 5.6 | 5.5 | 7.7 | 7.8 | 2.4 | 15.0 | 7.4 | 7.4 | 23.8 | 61.2 | 80.6 | 49.2 | 5.4 | 12.6 | 9.2 | 3.7 | 3.8 | 4.3 | 2.1 | 3.4 | 1.8 | 2.5 | 8.4 | 1.8 | 0.7 | 1.5 | 1.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,360.1 | 1,481.9 | 1,566.2 | 1,858.8 | 1,723.2 | 1,310.3 | 1,011.8 | 1,326.2 | 1,204.3 | 935.0 | 731.3 | 653.8 | 568.5 | 466.0 | 425.7 | 351.2 | 310.3 | 280.6 | 330.2 | 358.1 | 343.5 | 308.6 | 256.0 | 237.2 | 233.2 | 225.8 | 238.6 | 184.4 | 169.2 | 153.9 | 143 | 138.3 | 137.3 | 105.9 | 91.3 | 76.4 | 59.8 | 46.7 | 37.2 | 27.6 |
| Inventory | 42.2 | 41.7 | 42.2 | 40.6 | 25.0 | 23.8 | 21.1 | 22.0 | 20.7 | 18.6 | 23.2 | 27.7 | 26.2 | 23.1 | 20.9 | 17.3 | 17.3 | 18.2 | 15.4 | 13.9 | 11.1 | 9.7 | 8.6 | 9.5 | 8.9 | 7.2 | 7.8 | 6.9 | 6.3 | 6.8 | 6.4 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 |
| Other Current Assets | 184.6 | 200.4 | 299.5 | 0 | (9.5) | 0 | 230.3 | 0 | 0 | 189.7 | 107.0 | 118.3 | 37.0 | 9.8 | 15.1 | 32.1 | 8.4 | 27.0 | 58.7 | 7.9 | 14.4 | 16.3 | 39.8 | 105.9 | 93.4 | 92.6 | 36.1 | 24.8 | 5.1 | 19.4 | 3.7 | (16.3) | 27.8 | 34.2 | 41.7 | 30.1 | 27.4 | 20.8 | 16.5 | 11.8 |
| Total Current Assets | 1,604.2 | 1,771.0 | 1,961.2 | 2,211.8 | 2,303.8 | 1,842.1 | 1,481.3 | 1,503.0 | 1,221.5 | 945.7 | 859.4 | 880.1 | 680.2 | 554.5 | 513.5 | 462.6 | 392.5 | 396.3 | 488.9 | 471.2 | 474.7 | 464.0 | 423.0 | 433.2 | 384.8 | 331.0 | 295.1 | 225.3 | 200.0 | 202.1 | 187.1 | 181.2 | 168.5 | 141.9 | 135.5 | 114.9 | 89 | 68.2 | 55.2 | 41.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,787.4 | 6,038.0 | 6,124.1 | 5,289.7 | 4,251.3 | 3,825.7 | 3,620.9 | 3,445.1 | 2,983.3 | 2,818.8 | 2,701.3 | 2,482.5 | 2,112.2 | 1,885.5 | 1,726.9 | 1,479.5 | 1,444.7 | 1,386.5 | 1,358.7 | 1,283.6 | 1,054.1 | 1,011.4 | 885.0 | 844.6 | 831.7 | 845.2 | 785.9 | 925.4 | 796.8 | 813.3 | 809.0 | 789.7 | 681.6 | 567.8 | 380.9 | 337 | 295.6 | 231.7 | 194.8 | 146.8 |
| Goodwill | 134.1 | 134.1 | 134.1 | 120.4 | 100.5 | 105.4 | 96.3 | 40.1 | 39.8 | 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 |
| Intangible Assets | 76.3 | 97 | 133.9 | 115.9 | 90.6 | 106.8 | 106.5 | 65.1 | 73.7 | 2.4 | 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 |
| Long-Term Investments | 36.3 | 33.9 | 31.6 | 25.1 | 32.3 | 35.6 | (699,078) | 15.7 | 16.4 | 17.8 | 13.6 | 14.5 | 12.7 | 11.2 | 10.8 | 19.5 | 9.4 | 0 | 14.1 | 5.3 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 288.9 | 238.4 | 203.3 | 23.6 | 6.3 | 12.8 | 165.9 | (65.7) | (54.0) | (746.3) | (677.9) | 1.3 | 24.5 | 23.9 | 11.0 | 0 | (0.1) | 0.6 | (19.0) | (13.7) | (27,475.5) | (25,397.7) | (23,459.9) | (10,701.0) | (3,106.2) | 55.8 | 46.4 | 20.8 | 25.2 | 25.6 | 20.7 | 22.8 | 12.3 | 6 | 3.7 | 0.8 | 0.1 | 0.3 | 0.3 | 0.2 |
| Total Non-Current Assets | 6,537.2 | 6,756.1 | 6,844.1 | 5,793.2 | 4,640.6 | 4,223.4 | 3,989.6 | 3,588.7 | 3,126.6 | 2,883.3 | 2,777.2 | 2,517.0 | 2,139.2 | 1,910.1 | 1,753.8 | 1,499.0 | 1,464.4 | 1,397.2 | 1,373.9 | 1,298.8 | 1,074.2 | 1,027.7 | 924.1 | 885.5 | 875.5 | 901.0 | 832.3 | 946.2 | 822.0 | 838.8 | 829.7 | 812.5 | 693.9 | 573.8 | 384.6 | 337.8 | 295.7 | 232 | 195.1 | 147 |
| Total Assets | 8,141.4 | 8,527.1 | 8,805.3 | 8,005.0 | 6,953.9 | 6,065.5 | 5,470.9 | 5,091.6 | 4,348.1 | 3,829.0 | 3,636.6 | 3,397.1 | 2,819.4 | 2,464.6 | 2,267.3 | 1,961.7 | 1,856.9 | 1,793.5 | 1,862.7 | 1,770.1 | 1,548.9 | 1,491.7 | 1,347.1 | 1,318.7 | 1,260.3 | 1,231.9 | 1,127.5 | 1,171.5 | 1,021.9 | 1,040.9 | 1,016.8 | 993.7 | 862.4 | 715.7 | 520.1 | 452.7 | 384.7 | 300.2 | 250.3 | 188.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 655.6 | 645.9 | 737.4 | 798.8 | 772.7 | 587.5 | 602.6 | 709.7 | 598.6 | 384.3 | 340.3 | 325.8 | 305.5 | 266.7 | 251.6 | 192.1 | 191.3 | 196.1 | 190.0 | 170.7 | 162.7 | 190.9 | 158.9 | 117.9 | 163.3 | 158.6 | 180.0 | 148.0 | 138.5 | 92.1 | 90.1 | 48.8 | 37.6 | 32 | 16.3 | 13.4 | 31.4 | 25.5 | 0 | 0 |
| Short-Term Debt | 785.5 | 598.1 | 250.0 | 0 | 356.0 | 48.3 | 0 | 250.7 | 0 | 0 | 0 | 250 | 250 | 100 | 50 | 200 | 0 | 118.5 | 234 | 214 | 0 | 0 | 171.8 | 124.1 | 38.4 | 100.9 | 60 | 16.4 | 17.5 | 49.8 | 30.3 | 68.1 | 3 | 0 | 0 | 0 | 0 | 0 | 9.9 | 3.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 383.9 | 311.5 | (99.9) | (86) | (58.2) | (48.3) | (44.4) | 0 | 0 | 0 | 0 | 0 | 14.1 | 0.8 | 0 | 51.8 | 32.7 | 10.1 | 20.1 | 43.7 | 22.9 | 9.6 | (50.0) | (12.4) | (10.4) | (3.2) | 0.8 | 6.1 | 22.3 | 28.0 | 38.1 | 37.0 | 55.1 | 48.7 | 40.9 | 48.4 | 20.2 | 18.1 | 24.9 | 25.3 |
| Total Current Liabilities | 1,935.3 | 1,678.0 | 1,452.5 | 1,568.2 | 1,729.6 | 1,084.8 | 1,035.8 | 1,352.3 | 921.8 | 694.9 | 532.4 | 771.1 | 712.3 | 502.8 | 438.5 | 509.9 | 269.2 | 407.9 | 524.4 | 478.7 | 276.1 | 308.2 | 425.6 | 325.3 | 265.8 | 325.3 | 270.6 | 206.0 | 205.1 | 196.1 | 184.6 | 177.9 | 95.7 | 80.7 | 57.2 | 61.8 | 51.6 | 43.6 | 34.8 | 28.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 935.0 | 977.7 | 1,326.1 | 1,261.7 | 945.3 | 1,305.4 | 1,295.7 | 898.4 | 1,085.6 | 986.3 | 998.0 | 683.5 | 458.4 | 585.3 | 699.2 | 454.2 | 565 | 515 | 679.1 | 182.4 | 124 | 0 | 0 | 105 | 353.6 | 300.4 | 267.6 | 417.0 | 322.8 | 332.6 | 339.0 | 299.2 | 303.5 | 216.3 | 156.9 | 137.6 | 105 | 65.4 | 62.1 | 38.4 |
| Deferred Tax Liabilities | 1,190.2 | 1,189.1 | 1,284.1 | 1,228.0 | 983.5 | 895.3 | 860.8 | 777.1 | 654.6 | 917.6 | 863.0 | 710.0 | 607.7 | 557.4 | 516.7 | 385.0 | 343.3 | 311.1 | 281.6 | 294.5 | 285.9 | 282.2 | 214.0 | 181.9 | 177.3 | 173.3 | 176.3 | 165.6 | 140.9 | 142.2 | 122.7 | 121.9 | 107.3 | 89.9 | 72.2 | 62.3 | 52.6 | 41.1 | 32 | 22.9 |
| Other Non-Current Liabilities | 347.6 | 453.8 | 385.9 | 56.7 | 53.6 | 92.7 | 42.5 | 96.1 | 76.7 | 64.9 | 58.6 | 59.6 | 58.3 | 53.0 | 45.4 | 39.5 | 35.6 | 30.5 | 34.5 | 54.7 | 45.8 | 40.7 | 4.3 | 1.8 | (134.5) | (56.6) | 17.6 | 17.3 | 15.2 | 12.8 | 13.6 | 16.8 | 11.9 | 20.2 | 18 | (0.1) | 0 | 0 | 0.1 | (0.1) |
| Total Non-Current Liabilities | 2,641.0 | 2,834.5 | 3,249.0 | 2,770.0 | 2,106.5 | 2,380.6 | 2,279.2 | 1,726.3 | 1,771.6 | 1,933.4 | 1,887.5 | 1,421.5 | 1,094.7 | 1,170.0 | 1,261.3 | 878.7 | 943.8 | 856.6 | 995.1 | 531.6 | 455.8 | 322.5 | 218.2 | 402.9 | 537.1 | 494.7 | 461.5 | 600.0 | 478.8 | 487.5 | 475.3 | 437.9 | 422.7 | 326.4 | 247.1 | 199.8 | 157.6 | 106.5 | 94.2 | 61.2 |
| Total Liabilities | 4,576.3 | 4,512.6 | 4,701.5 | 4,338.2 | 3,836.1 | 3,465.4 | 3,203.8 | 2,990.3 | 2,626.0 | 2,536.7 | 2,329.2 | 2,192.6 | 1,807.0 | 1,672.8 | 1,699.8 | 1,388.6 | 1,213.1 | 1,264.4 | 1,519.5 | 1,010.3 | 731.8 | 641.6 | 643.9 | 728.2 | 802.9 | 820 | 736.3 | 806 | 683.9 | 686.2 | 659.9 | 615.8 | 518.4 | 407.1 | 304.3 | 261.6 | 209.2 | 150.1 | 129 | 89.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7,800.7 | 7,373.5 | 6,978.1 | 6,423.7 | 5,621.1 | 4,984.7 | 4,592.9 | 4,188.4 | 3,803.8 | 3,218.9 | 2,885.8 | 2,556.0 | 2,274.8 | 1,985.2 | 1,758.3 | 1,563.5 | 1,423.8 | 1,343.1 | 1,192.6 | 1,035.8 | 863.6 | 694.2 | 555.3 | 459.8 | 408.0 | 385.2 | 350.9 | 326.1 | 286.4 | 282.4 | 267.8 | 277.7 | 245.1 | 214.5 | 182.8 | 161.5 | 137.1 | 112.1 | 83.8 | 61.6 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (1.0) | (0.1) | 0 | 0 | 0 | 0 | (7.0) | (6.5) | (5.3) | (5.6) | (5.6) | (5.6) | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,565.1 | 4,014.5 | 4,103.8 | 3,666.8 | 3,117.8 | 2,600.1 | 2,267.0 | 2,101.4 | 1,839.3 | 1,414.1 | 1,300.4 | 1,204.5 | 1,012.5 | 791.9 | 567.5 | 573.0 | 643.9 | 529.0 | 343.2 | 759.7 | 817.0 | 861.0 | 703.1 | 590.5 | 458.3 | 428.0 | 401.4 | 375.7 | 338.0 | 357.3 | 356.9 | 377.9 | 344 | 308.6 | 215.8 | 191.1 | 175.5 | 150.1 | 121.3 | 99 |
| Total Liabilities & Equity | 8,141.4 | 8,527.1 | 8,805.3 | 8,005.0 | 6,953.9 | 6,065.5 | 5,582.0 | 5,180.0 | 4,532.8 | 4,042.3 | 3,720.3 | 3,397.1 | 2,819.4 | 2,464.6 | 2,267.3 | 1,961.7 | 1,856.9 | 1,793.5 | 1,862.7 | 1,770.1 | 1,548.9 | 1,502.6 | 1,356 | 1,319.2 | 1,261.2 | 1,237.8 | 1,127.5 | 1,171.5 | 1,021.9 | 1,043.4 | 1,016.8 | 993.7 | 862.4 | 715.7 | 520.1 | 452.7 | 384.7 | 300.2 | 250.3 | 188.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,888.6 | 1,789.8 | 1,928.9 | 1,571.2 | 1,483.5 | 1,440.9 | 1,420.2 | 1,149.1 | 1,085.6 | 986.3 | 998.0 | 933.5 | 708.4 | 685.3 | 749.2 | 654.2 | 565 | 633.5 | 913.1 | 396.4 | 124 | 0 | 171.8 | 370.4 | 561.1 | 495.5 | 327.6 | 433.4 | 340.3 | 382.3 | 369.3 | 367.3 | 306.5 | 216.3 | 156.9 | 137.6 | 105 | 65.4 | 72 | 41.5 |
| Net Debt | 1,871.3 | 1,742.8 | 1,875.5 | 1,519.3 | 1,128.0 | 1,127.6 | 1,385.2 | 1,141.5 | 1,071.0 | 979.9 | 999.5 | 927.6 | 702.6 | 679.8 | 743.7 | 646.6 | 557.2 | 631.1 | 898.1 | 389.0 | 116.6 | (23.8) | 110.5 | 289.8 | 511.9 | 395.9 | 315.0 | 424.2 | 336.6 | 378.5 | 365.1 | 365.2 | 303.1 | 214.5 | 154.4 | 129.2 | 103.2 | 64.7 | 70.5 | 40.2 |
| 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 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 598.3 | 570.9 | 728.3 | 969.4 | 760.8 | 506.0 | 516.3 | 489.6 | 686.3 | 432.1 | 427.2 | 374.8 | 342.4 | 310.4 | (14.1) | 199.6 | 136.4 | 200.6 | 213.1 | 220.0 | 207.3 | 146.3 | 95.5 | 51.8 | 32.9 | 36.1 | 31.9 | 46.8 | 11.4 | 22.1 | (2.2) | 40.4 | 38.2 | 37 | 27.9 | 30 | 30.6 |
| Depreciation & Amortization | 714.8 | 761.1 | 738.0 | 644.5 | 557.1 | 527.4 | 499.1 | 435.9 | 383.5 | 361.5 | 339.6 | 294.5 | 253.4 | 229.2 | 213.9 | 197.1 | 189.0 | 202.3 | 205.1 | 183.6 | 163.0 | 149.8 | 150.2 | 145.8 | 142.8 | 134.4 | 149.8 | 136.3 | 130.7 | 124.9 | 130.3 | 110.7 | (83.2) | (86.8) | (69.1) | (56.3) | (48.4) |
| Stock-Based Compensation | 71.8 | 65.7 | 79.2 | 77.5 | 61.5 | 60.7 | 53.3 | 47.4 | 38.3 | 40.6 | 37.2 | 35.3 | 32.4 | 29.7 | 26.8 | 21.4 | 17.6 | 13.8 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 171.7 | 60.6 | 58.0 | (148.0) | (269.6) | (14.6) | (78.6) | 1.3 | (31.8) | (36.0) | (9.9) | (130.8) | (96.5) | (25.1) | 34.3 | (28.6) | (25.9) | 64.0 | 16.6 | 7.1 | (66.4) | 7.6 | 33.0 | (44.7) | (7.2) | (46.9) | (58.4) | (25.7) | 21.4 | (24.1) | 28.8 | 4.9 | (18.2) | 6.9 | (13) | (9.1) | (11.7) |
| Other Non-Cash Items | 109.7 | 114.7 | 125.5 | 58.4 | 60.7 | 50.4 | 52.6 | 12.1 | 55.2 | 11.0 | (2.6) | (12.7) | (10.7) | (33.7) | 242.9 | (3.1) | 14.3 | 10.0 | 10.1 | 7.5 | 22.2 | 20.0 | 9.1 | 9.1 | 2.9 | (4.3) | (2.5) | 0.8 | (1.4) | 0.6 | 17.6 | 0.7 | 167.2 | 164.5 | 138.7 | 112.7 | 97 |
| Operating Cash Flow | 1,678.3 | 1,483.2 | 1,744.6 | 1,776.9 | 1,223.9 | 1,122.9 | 1,098.3 | 1,087.8 | 855.2 | 854.1 | 873.3 | 646.8 | 574.4 | 548.0 | 635.7 | 428.1 | 356.9 | 505.1 | 457.8 | 423.1 | 331.9 | 393.7 | 332.6 | 174.4 | 171.6 | 125.1 | 135.7 | 182.9 | 160.7 | 143.0 | 175.3 | 171.3 | 121.4 | 138.2 | 94.4 | 87 | 79 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (730.7) | (865.4) | (1,862.4) | (1,540.8) | (947.6) | (738.5) | (854.1) | (995.6) | (526.9) | (638.4) | (725.1) | (808.6) | (493.4) | (439.5) | (502.3) | (262.4) | (353.2) | (303.2) | (694.2) | (893.4) | (489.3) | (726.9) | (508.6) | (398.7) | (166.2) | (325.0) | (235.1) | (571.0) | (264.1) | (321.6) | (361.8) | (282.6) | (285.7) | (289.4) | (151.8) | (121.9) | (136) |
| Acquisitions | 0 | 3.8 | (85) | (118.2) | 70.5 | (12.1) | (115.7) | 110.2 | (136.9) | 153.2 | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 155.9 | 191.0 | 262.2 | 108.9 | 0 | 137.7 | 165.8 | 108.9 | 12.5 | 153.0 | 148.6 | 148.9 | 50.9 | 69.9 | 56.8 | 36.4 | 101.6 | 94.7 | 31.8 | 72.4 | 72.7 | 201.2 | 126.4 | 77.9 | 114.2 | 125.8 | 205.4 | 45.6 | 84.6 | 59.5 | 43.7 | 53.4 | 82.4 | 37.8 | 35.9 | 23.5 | 23.8 |
| Investing Cash Flow | (574.8) | (663.7) | (1,685.2) | (1,550.1) | (877.0) | (613.0) | (804.0) | (886.8) | (651.3) | (485.4) | (576.5) | (659.7) | (442.5) | (369.6) | (445.5) | (226.0) | (244.0) | (202.3) | (340.5) | (410.8) | (212.6) | (249.9) | (190.5) | (161.4) | (24.2) | (99.9) | (19.4) | (260.5) | (89.5) | (132.9) | (162.8) | (229.2) | (203.3) | (251.6) | (115.9) | (98.4) | (112.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (13.7) | (100) | 312.5 | (32.5) | 0 | 2.0 | 137.0 | 66.8 | 103.7 | (8.9) | 71.5 | 231.1 | 22.6 | (62.6) | 97.0 | 89.6 | (67.2) | (287.1) | 521.0 | 175.9 | 0 | (171.8) | (171.5) | (49.0) | (106.2) | (24.0) | (106.3) | 93.2 | (42.3) | 12.7 | 2 | 63.8 | 87.3 | 59.4 | 19.3 | 32.6 | 39.6 |
| Stock Repurchased | (948.4) | (550.3) | (196.6) | (331.2) | (180.2) | (119.4) | (292.2) | (169.9) | (197.9) | (268.4) | (287.1) | (148.4) | (132.7) | (63.7) | (254.1) | (250.9) | (1.9) | (2.0) | (606.1) | (257.4) | (239.2) | (7.0) | 0 | (3.9) | 0 | (7.6) | 0 | (5.8) | (22) | (17.8) | (7.1) | (2.1) | 0 | (7) | 0 | (9.4) | 0 |
| Dividends Paid | (171.0) | (175.5) | (173.9) | (166.7) | (124.4) | (114.2) | (111.8) | (105.0) | (101.4) | (99.0) | (97.4) | (93.6) | (52.8) | (83.4) | (62.2) | (59.9) | (55.7) | (50.1) | (48.8) | (47.7) | (38.0) | (7.3) | 0 | 0 | 0 | (1.8) | (7.1) | (7.1) | (7.3) | (7.6) | (7.7) | (7.7) | (7.7) | 0 | (6.5) | (5.6) | (5.7) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 15.9 | 24.0 | 31.4 | 31.3 | 27.0 | 19.0 | 10.2 | 14.9 | 13.9 | 107.7 | 119.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Financing Cash Flow | (1,133.2) | (825.8) | (58.0) | (530.4) | (304.6) | (231.6) | (267.0) | (208.1) | (195.6) | (367.9) | (297.2) | 13.0 | (131.6) | (178.3) | (192.4) | (202.3) | (107.5) | (315.4) | (109.7) | (12.3) | (146.5) | (178.1) | (161.5) | 18.5 | (103.5) | (32.4) | (112.9) | 83.2 | (71.3) | (10.5) | (10.4) | 56.6 | 83.5 | 112.7 | 15.6 | 18 | 34.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (29.7) | (6.4) | 1.4 | (303.6) | 42.2 | 278.3 | 27.4 | (7.0) | 8.2 | 0.8 | (0.4) | 0.1 | 0.2 | 0.1 | (2.2) | (0.2) | 5.5 | (12.6) | 7.6 | (0.0) | (27.3) | (34.3) | (19.4) | 31.4 | 43.9 | (7.2) | 3.4 | 5.5 | (0.1) | (0.5) | 2.1 | (1.2) | 1.6 | (0.7) | (5.9) | 6.6 | 1 |
| Cash at Beginning | 47.0 | 53.3 | 51.9 | 355.5 | 313.3 | 35 | 7.6 | 14.6 | 6.4 | 5.6 | 6.0 | 5.8 | 5.6 | 5.5 | 7.7 | 7.8 | 2.4 | 15.0 | 7.4 | 7.4 | 34.7 | 58.1 | 80.6 | 49.2 | 5.4 | 12.6 | 9.2 | 3.7 | 3.8 | 4.3 | 2.1 | 3.4 | 1.8 | 2.5 | 8.4 | 1.8 | 0.7 |
| Cash at End | 17.3 | 47.0 | 53.3 | 51.9 | 355.5 | 313.3 | 35 | 7.6 | 14.6 | 6.4 | 5.6 | 6.0 | 5.8 | 5.6 | 5.5 | 7.7 | 7.8 | 2.4 | 15.0 | 7.4 | 7.4 | 23.8 | 61.2 | 80.6 | 49.2 | 5.4 | 12.6 | 9.2 | 3.7 | 3.8 | 4.3 | 2.1 | 3.4 | 1.8 | 2.5 | 8.4 | 1.7 |
| Free Cash Flow | 947.6 | 617.8 | (117.8) | 236.1 | 276.3 | 384.3 | 244.2 | 92.2 | 328.2 | 215.7 | 148.2 | (161.8) | 80.9 | 108.5 | 133.4 | 165.6 | 3.8 | 201.9 | (236.4) | (470.3) | (157.4) | (333.1) | (176.0) | (224.3) | 5.4 | (199.9) | (99.4) | (388.2) | (103.4) | (178.6) | (186.5) | (111.3) | (164.3) | (151.2) | (57.4) | (34.9) | (57) |
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 11,999.1 | 12,087.2 | 12,829.7 | 14,814.0 | 12,168.3 | 9,636.6 | 9,165.3 | 8,614.9 | 7,189.6 | 6,555.5 | 6,187.6 | 6,165.4 | 5,584.6 | 5,055.0 | 4,526.8 | 3,793.5 | 3,203.3 | 3,731.9 | 3,489.9 | 3,328.0 | 3,127.9 | 2,786.2 | 2,433.5 | 2,247.9 | 2,100.3 | 2,160.4 | 2,045.1 | 1,841.6 | 1,554.3 | 1,486.7 | 1,352.2 | 1,207.6 | 1,020.9 | 912 | 733.3 | 579.8 | 509.3 | 392.6 | 286.4 | 203.8 |
| Gross Profit | 1,596.6 | 2,063.2 | 2,210.1 | 2,472.5 | 1,869.8 | 1,449.9 | 1,506.3 | 1,359.2 | 1,199.3 | 1,185.6 | 1,146.2 | 1,041.3 | 931.5 | 836.8 | 724.5 | 630.5 | 1,430.6 | 1,634.6 | 1,704.7 | 1,516.0 | 1,469.8 | 1,386.4 | 1,219.6 | 1,151.9 | 1,081.4 | 1,052.9 | 1,019.8 | 954.2 | 806.8 | 744.4 | 751.4 | 667.5 | 632.7 | 603.2 | 503.5 | 423.7 | 382.6 | 303.5 | 219.7 | 95.3 |
| Operating Income | 865.1 | 831.2 | 993.2 | 1,331.6 | 1,045.5 | 713.1 | 733.8 | 681.0 | 623.8 | 721.0 | 715.7 | 631.5 | 576.7 | 530.2 | 444.2 | 347.6 | 248.0 | 358.4 | 368.8 | 372.7 | 343.9 | 310 | 186 | 101 | 72.2 | 63.4 | 74.3 | 101.5 | 42.9 | 60.4 | 21.3 | 84.9 | 136.4 | 120.6 | 103.1 | 93.9 | 97.5 | 86.4 | 64.1 | 80 |
| Net Income | 598.3 | 570.9 | 728.3 | 969.4 | 760.8 | 506.0 | 516.3 | 489.6 | 686.3 | 432.1 | 427.2 | 374.8 | 342.4 | 310.4 | 257.0 | 199.6 | 136.4 | 200.6 | 213.1 | 220.0 | 207.3 | 146 | 96 | 51.8 | 32.9 | 36.1 | 31.9 | 46.8 | 11.4 | 22.1 | (2.2) | 40.4 | 38.2 | 38.8 | 29.5 | 30 | 30.6 | 33 | 22.4 | 24.7 |
| EPS (Diluted) | 6.12 | 5.56 | 6.97 | 9.21 | 7.14 | 4.74 | 4.77 | 4.43 | 6.18 | 3.81 | 3.66 | 3.16 | 2.87 | 2.59 | 2.11 | 1.56 | 1.05 | 1.56 | 1.55 | 1.44 | 1.28 | 0.88 | 0.58 | 0.33 | 0.23 | 0.26 | 0.23 | 0.32 | 0.08 | 0.14 | -0.01 | 0.26 | 0.25 | 0.27 | 0.21 | 0.21 | 0.22 | 0.23 | 0.16 | 0.18 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 17.3 | 47.0 | 53.3 | 51.9 | 355.5 | 313.3 | 35 | 7.6 | 14.6 | 6.4 | 5.6 | 6.0 | 5.8 | 5.6 | 5.5 | 7.7 | 7.8 | 2.4 | 15.0 | 7.4 | 7.4 | 23.8 | 61.2 | 80.6 | 49.2 | 5.4 | 12.6 | 9.2 | 3.7 | 3.8 | 4.3 | 2.1 | 3.4 | 1.8 | 2.5 | 8.4 | 1.8 | 0.7 | 1.5 | 1.3 |
| Total Assets | 8,141.4 | 8,527.1 | 8,805.3 | 8,005.0 | 6,953.9 | 6,065.5 | 5,470.9 | 5,091.6 | 4,348.1 | 3,829.0 | 3,636.6 | 3,397.1 | 2,819.4 | 2,464.6 | 2,267.3 | 1,961.7 | 1,856.9 | 1,793.5 | 1,862.7 | 1,770.1 | 1,548.9 | 1,491.7 | 1,347.1 | 1,318.7 | 1,260.3 | 1,231.9 | 1,127.5 | 1,171.5 | 1,021.9 | 1,040.9 | 1,016.8 | 993.7 | 862.4 | 715.7 | 520.1 | 452.7 | 384.7 | 300.2 | 250.3 | 188.6 |
| Total Debt | 1,888.6 | 1,789.8 | 1,928.9 | 1,571.2 | 1,483.5 | 1,440.9 | 1,420.2 | 1,149.1 | 1,085.6 | 986.3 | 998.0 | 933.5 | 708.4 | 685.3 | 749.2 | 654.2 | 565 | 633.5 | 913.1 | 396.4 | 124 | 0 | 171.8 | 370.4 | 561.1 | 495.5 | 327.6 | 433.4 | 340.3 | 382.3 | 369.3 | 367.3 | 306.5 | 216.3 | 156.9 | 137.6 | 105 | 65.4 | 72 | 41.5 |
| Stockholders' Equity | 3,565.1 | 4,014.5 | 4,103.8 | 3,666.8 | 3,117.8 | 2,600.1 | 2,267.0 | 2,101.4 | 1,839.3 | 1,414.1 | 1,300.4 | 1,204.5 | 1,012.5 | 791.9 | 567.5 | 573.0 | 643.9 | 529.0 | 343.2 | 759.7 | 817.0 | 861.0 | 703.1 | 590.5 | 458.3 | 428.0 | 401.4 | 375.7 | 338.0 | 357.3 | 356.9 | 377.9 | 344 | 308.6 | 215.8 | 191.1 | 175.5 | 150.1 | 121.3 | 99 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,678.3 | 1,483.2 | 1,744.6 | 1,776.9 | 1,223.9 | 1,122.9 | 1,098.3 | 1,087.8 | 855.2 | 854.1 | 873.3 | 646.8 | 574.4 | 548.0 | 635.7 | 428.1 | 356.9 | 505.1 | 457.8 | 423.1 | 331.9 | 393.7 | 332.6 | 174.4 | 171.6 | 125.1 | 135.7 | 182.9 | 160.7 | 143.0 | 175.3 | 171.3 | 121.4 | 138.2 | 94.4 | 87 | 79 | |||
| Capital Expenditure | (730.7) | (865.4) | (1,862.4) | (1,540.8) | (947.6) | (738.5) | (854.1) | (995.6) | (526.9) | (638.4) | (725.1) | (808.6) | (493.4) | (439.5) | (502.3) | (262.4) | (353.2) | (303.2) | (694.2) | (893.4) | (489.3) | (726.9) | (508.6) | (398.7) | (166.2) | (325.0) | (235.1) | (571.0) | (264.1) | (321.6) | (361.8) | (282.6) | (285.7) | (289.4) | (151.8) | (121.9) | (136) | |||
| Free Cash Flow | 947.6 | 617.8 | (117.8) | 236.1 | 276.3 | 384.3 | 244.2 | 92.2 | 328.2 | 215.7 | 148.2 | (161.8) | 80.9 | 108.5 | 133.4 | 165.6 | 3.8 | 201.9 | (236.4) | (470.3) | (157.4) | (333.1) | (176.0) | (224.3) | 5.4 | (199.9) | (99.4) | (388.2) | (103.4) | (178.6) | (186.5) | (111.3) | (164.3) | (151.2) | (57.4) | (34.9) | (57) | |||