JLL - Jones Lang LaSalle Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$387.25
DETAILS
HIGH:
$425.00
LOW:
$351.00
MEDIAN:
$386.50
CONSENSUS:
$387.25
UPSIDE:
32.76%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 26,115.6 | 23,432.9 | 20,760.8 | 20,862.1 | 19,367 | 16,589.9 | 10,030.6 | 9,089.5 | 7,967.4 | 6,910.6 | 5,965.7 | 5,429.6 | 4,461.6 | 3,932.8 | 3,584.5 | 2,925.6 | 2,480.7 | 2,697.6 | 2,652.1 | 2,013.6 | 1,390.6 | 1,167.0 | 941.9 | 837.8 | 873.1 | 909.1 | 749.2 | 300.6 | 221.5 | 156.2 |
| Cost of Revenue | 252.8 | 11,291.2 | 10,074.5 | 9,650.3 | 8,485.8 | 7,953.9 | 3,115.7 | 2,950.9 | 2,601.2 | 2,204.1 | 1,729.1 | 1,568.4 | 1,177.5 | 972.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 25,862.8 | 12,141.7 | 10,686.3 | 11,211.8 | 10,881.2 | 8,636 | 6,914.9 | 6,138.6 | 5,366.2 | 4,706.5 | 4,236.6 | 3,861.2 | 3,284.0 | 2,960.6 | 3,584.5 | 2,925.6 | 2,480.7 | 2,697.6 | 2,652.1 | 2,013.6 | 1,390.6 | 1,167.0 | 941.9 | 837.8 | 873.1 | 909.1 | 749.2 | 300.6 | 221.5 | 156.2 |
| 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 |
| SG&A Expenses | 0 | 10,994.7 | 9,770.7 | 10,010.8 | 9,535.5 | 7,708.1 | 5,812.7 | 5,206.8 | 4,622.4 | 4,034.2 | 3,564.6 | 3,258.7 | 2,817.1 | 2,547.0 | 3,194.4 | 2,587.0 | 2,233.6 | 2,425.1 | 2,254.6 | 1,721.3 | 320.9 | 277.8 | 243.0 | 218.1 | 744.1 | 790.5 | 638.7 | 243.1 | 180.6 | 127.1 |
| Other Expenses | 24,689.5 | 278.9 | 339.1 | 332.9 | 302.2 | 368.8 | 386.8 | 224.9 | 197.9 | 216.6 | 142.2 | 136.9 | 98.2 | 0 | 1,002.8 | 78.0 | 130.8 | 121.0 | 55.2 | 48.2 | 937.9 | 799.7 | 644.7 | 565.1 | 116.1 | 112.2 | 181.9 | 19.6 | 5.9 | 2.2 |
| Operating Expenses | 24,689.5 | 11,273.6 | 10,109.8 | 10,343.7 | 9,837.7 | 8,076.9 | 6,199.5 | 5,431.7 | 4,820.3 | 4,250.8 | 3,706.8 | 3,395.6 | 2,915.2 | 2,647.3 | 3,277.2 | 2,658.6 | 2,316.9 | 2,515.7 | 2,309.8 | 1,769.5 | 1,257.5 | 1,077.4 | 887.7 | 785.7 | 791.5 | 833.6 | 675.3 | 256.6 | 189.7 | 132.6 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 1,173.3 | 868.1 | 576.5 | 868.1 | 1,043.5 | 559.1 | 715.4 | 706.9 | 545.9 | 455.7 | 529.8 | 465.6 | 368.8 | 334.8 | 251.2 | 260.7 | 116.4 | 151.5 | 342.3 | 244.1 | 131.8 | 89.5 | 54.2 | 54.7 | 13.0 | 6.4 | (71.3) | 37.8 | 35.1 | 26.9 |
| Interest Expense | 107.3 | 136.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 17.0 | 20.2 | 27.2 | 18.2 | 4.2 | 4.0 | 5.7 |
| Interest Income | 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 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 1,341.8 | 1,249.2 | 1,013.3 | 1,201 | 1,345.7 | 927.9 | 1,102.2 | 931.8 | 743.8 | 672.3 | 672 | 602.5 | 467.0 | 413.6 | 390.2 | 338.6 | 186.8 | 299.3 | 397.5 | 302.3 | 209.3 | 117.2 | 99.1 | 103.8 | 60.4 | 49.5 | (34.6) | 51.3 | 44.2 | 32.3 |
| EBIT | 1,089 | 891.2 | 677.2 | 972.9 | 1,128.2 | 701.5 | 899.8 | 745.7 | 576.6 | 530.5 | 563.9 | 508.1 | 387.1 | 334.8 | 307.3 | 267.0 | 57.5 | 146.0 | 341.9 | 253.3 | 143.9 | 95.4 | 62.2 | 54.7 | 13.0 | 6.4 | (71.3) | 37.8 | 35.1 | 26.9 |
| Income Before Tax | 981.7 | 679.3 | 251.9 | 994.2 | 1,223.6 | 529.6 | 697.6 | 706 | 535.8 | 442.4 | 579.1 | 485.6 | 365.4 | 278.1 | 222.0 | 203.5 | 2.5 | 115.4 | 347.6 | 239.0 | 139.9 | 86.1 | 44.3 | 37.7 | (7.2) | (20.8) | (89.5) | 33.7 | 31.1 | 21.2 |
| Income Tax Expense | 189.5 | 132.5 | 25.7 | 200.8 | 264.3 | 106.9 | 159.7 | 214.3 | 256.3 | 108 | 132.8 | 97.6 | 92.1 | 69.2 | 56.4 | 49.0 | 5.7 | 28.7 | 87.6 | 63.8 | 36.2 | 21.9 | 8.3 | 11.0 | 8.0 | 22.1 | 5.3 | 13.2 | 5.3 | 1.2 |
| Net Income | 792.1 | 546.8 | 225.4 | 654.5 | 961.6 | 402.5 | 535.3 | 484.5 | 276.4 | 318.2 | 438.7 | 386 | 269.9 | 208.1 | 164.4 | 153.9 | (3.6) | 84.9 | 257.8 | 176.4 | 103.7 | 64.2 | 36.1 | 27.1 | (15.4) | (57.1) | (94.8) | 20.5 | 25.8 | 20.0 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 16.73 | 11.51 | 4.73 | 13.51 | 18.89 | 7.79 | 10.99 | 10.64 | 6.09 | 7.29 | 9.75 | 8.63 | 6.09 | 4.73 | 3.80 | 3.63 | -0.11 | 2.52 | 8.01 | 5.50 | 3.29 | 2.08 | 1.17 | 0.89 | -0.51 | -2.30 | -4.20 | 1.26 | 1.50 | 1.23 |
| EPS (Diluted) | 16.40 | 11.30 | 4.67 | 13.27 | 18.47 | 7.70 | 10.87 | 10.54 | 6.03 | 7.23 | 9.65 | 8.52 | 5.98 | 4.63 | 3.70 | 3.48 | -0.11 | 2.44 | 7.64 | 5.24 | 3.12 | 1.96 | 1.12 | 0.85 | -0.51 | -2.30 | -4.20 | 1.25 | 1.49 | 1.23 |
| Shares Outstanding | 47.4 | 47.5 | 47.6 | 48.5 | 50.9 | 51.7 | 48.6 | 45.5 | 45.3 | 45.2 | 44.9 | 44.7 | 44.3 | 43.8 | 43.2 | 42.3 | 38.5 | 33.1 | 32.0 | 31.9 | 31.4 | 30.9 | 31.0 | 30.5 | 30.0 | 24.9 | 22.6 | 16.2 | 16.2 | 16.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 599.1 | 416.3 | 410 | 519.3 | 593.7 | 574.3 | 451.9 | 480.9 | 268 | 258.5 | 69.3 | 45.9 | 30.1 | 63.1 | 13.7 | 10.4 | 18.8 | 23.3 | 16.9 | 30.7 | 7.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,028.4 | 2,488.3 | 2,434.1 | 2,508.5 | 2,347.2 | 1,901.9 | 2,367.7 | 2,168.7 | 1,917.8 | 1,870.6 | 744.0 | 808.4 | 343.2 | 265.1 | 239.4 | 236.0 | 256.1 | 296.7 | 137.4 | 90.0 | 90.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 4,320.2 | 3,826.9 | 3,355.3 | 3,254.4 | 3,813 | 2,917.9 | 2,426.9 | 2,202 | 1,088.9 | 91.0 | 112.4 | 40.6 | 25.8 | 38.1 | 28.3 | 35.3 | 19.1 | 9.9 | 5.1 | 0 |
| Total Current Assets | 7,627.5 | 7,478.5 | 6,857 | 6,569.7 | 6,387.7 | 6,453.7 | 5,868.6 | 5,206 | 4,541 | 3,299.7 | 939.9 | 999.8 | 436.3 | 372.9 | 306.3 | 286.5 | 321.1 | 348.7 | 166.4 | 127.8 | 98.7 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 1,342.9 | 1,341.2 | 1,344.8 | 1,359.2 | 1,463.3 | 1,371.3 | 1,506.3 | 567.9 | 543.9 | 501 | 213.7 | 224.8 | 75.5 | 71.6 | 81.7 | 92.5 | 90.3 | 76.5 | 28.8 | 16.1 | 14.5 |
| Goodwill | 4,707.3 | 4,611.3 | 4,587.4 | 4,528 | 4,611.6 | 4,224.7 | 4,168.2 | 2,697.8 | 2,709.3 | 2,579.3 | 1,442.0 | 1,448.7 | 343.3 | 334.2 | 315.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 666.7 | 724.1 | 785 | 858.5 | 887 | 679.8 | 682.6 | 336.9 | 305 | 295 | 36.8 | 59.3 | 8.3 | 13.5 | 18.3 | 328.2 | 350.1 | 367.2 | 229.4 | 50.4 | 23.7 |
| Long-Term Investments | 892.9 | 812.7 | 816.6 | 873.8 | 745.7 | 430.8 | 404.2 | 356.9 | 376.2 | 355.4 | 167.3 | 179.9 | 73.6 | 71.3 | 75.0 | 56.9 | 87.4 | 67.3 | 53.0 | 18.1 | 13.7 |
| Other Non-Current Assets | 1,953.8 | 1,277.8 | 1,176.6 | 1,024.9 | 1,078.8 | 859.7 | 797.3 | 649.9 | 496.1 | 418.1 | 157.8 | 105.9 | 32.2 | 36.2 | 36.9 | 45.9 | 52.8 | 59.9 | 2.3 | 1.0 | 0.9 |
| Total Non-Current Assets | 10,173.6 | 9,285.3 | 9,207.8 | 9,024 | 9,117.3 | 7,862.8 | 7,804 | 4,819.5 | 4,659.6 | 4,329.7 | 2,157.0 | 2,077.3 | 576.1 | 570 | 546.2 | 549.2 | 593.0 | 576.1 | 324.5 | 92.1 | 57.9 |
| Total Assets | 17,801.1 | 16,763.8 | 16,064.8 | 15,593.7 | 15,505 | 14,316.5 | 13,672.6 | 10,025.5 | 9,254.4 | 7,629.4 | 3,096.9 | 3,077.0 | 1,012.4 | 942.9 | 852.5 | 835.7 | 914.0 | 924.8 | 490.9 | 219.9 | 156.6 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 0 | 1,322.7 | 1,406.7 | 1,236.8 | 1,262.8 | 1,229.8 | 1,289.4 | 1,261.4 | 993.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,018.3 | 1,194.1 | 810.6 | 619.5 | 1,218.3 | 1,560.4 | 636 | 350.6 | 386.6 | 669.6 | 23.4 | 24.6 | 18.3 | 3.6 | 15.9 | 15.5 | 8.8 | 162.6 | 0 | 0 | 15.6 |
| Deferred Revenue | 237.2 | 203.8 | 226.4 | 216.5 | 208.2 | 192.9 | 158.8 | 190.4 | 155.4 | 129.8 | 38.6 | 29.2 | 16.1 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (237.2) | 2,090.4 | 2,043.6 | 2,103.4 | 2,293.4 | 1,824.5 | 2,006.8 | 1,868.7 | 2,778.6 | 227.4 | 205.8 | 93.7 | 17.5 | 19.3 | 21.4 | 23.5 | 16.8 | 26.3 | 8.3 | 6.1 | 3.4 |
| Total Current Liabilities | 1,018.3 | 7,144.5 | 6,446.1 | 5,912.1 | 6,486.5 | 6,127.8 | 5,490.2 | 4,761.8 | 4,313.7 | 2,966.3 | 1,095.1 | 987.9 | 427.1 | 285.4 | 269.2 | 287.6 | 307.7 | 420.1 | 117.8 | 72.0 | 75.8 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 1,571.8 | 845.3 | 1,389.9 | 1,586.6 | 533.8 | 693.3 | 1,177.3 | 655.6 | 675.3 | 1,178.1 | 175 | 483.9 | 40.6 | 207.8 | 199.1 | 206.6 | 241.1 | 159.7 | 202.9 | 0 | 55.6 |
| Deferred Tax Liabilities | 56 | 45.6 | 44.8 | 194 | 179.7 | 120 | 106 | 32.7 | 23.9 | 21.5 | 3.2 | 4.4 | 0 | 0 | 0 | 6.6 | 9.5 | 7.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6,520.4 | 1,084.5 | 1,019.6 | 975.7 | 1,169.4 | 1,073.7 | 934.6 | 840.9 | 859.5 | 642 | 153.6 | 157.3 | 36.7 | 18.7 | 17.2 | 19.7 | 22.8 | 12.9 | 0.6 | 0.9 | 1.0 |
| Total Non-Current Liabilities | 9,159.8 | 2,724.2 | 3,208.8 | 3,532.1 | 2,597.3 | 2,570.9 | 2,969.1 | 1,529.2 | 1,558.7 | 1,841.6 | 619.2 | 1,017.3 | 77.3 | 226.5 | 216.4 | 232.9 | 273.4 | 180.2 | 203.5 | 0.9 | 56.6 |
| Total Liabilities | 10,178.1 | 9,868.7 | 9,654.9 | 9,444.2 | 9,083.8 | 8,698.7 | 8,459.3 | 6,291 | 5,872.4 | 4,807.9 | 1,714.3 | 2,005.2 | 504.4 | 511.9 | 485.6 | 520.6 | 581.1 | 600.3 | 321.3 | 73.0 | 132.4 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0 |
| Retained Earnings | 7,114 | 6,334.9 | 5,795.6 | 5,590.4 | 4,937.6 | 3,975.9 | 3,588.3 | 3,095.7 | 2,649 | 2,333 | 531.5 | 543.3 | 4.9 | (59.3) | (95.4) | (122.5) | (107.1) | (50.0) | 44.8 | 24.3 | 0 |
| Accumulated Other Comprehensive Income | (572.5) | (646.9) | (591.5) | (648.2) | (395.4) | (377.2) | (427.8) | (456.2) | (280.6) | (551.1) | (2.0) | (72.2) | 20.4 | 5.5 | (9.8) | (19.6) | (17.4) | 1.1 | 1.1 | 0.6 | 1.1 |
| Total Stockholders' Equity | 7,502.8 | 6,771.5 | 6,293.8 | 6,020.9 | 6,184.9 | 5,520.8 | 5,118.1 | 3,691.5 | 3,340.1 | 2,789.7 | 1,378.9 | 1,067.7 | 508.0 | 431.0 | 367.0 | 314.4 | 332.3 | 323.9 | 169.6 | 146.9 | 24.2 |
| Total Liabilities & Equity | 17,801.1 | 16,763.8 | 16,064.8 | 15,593.7 | 15,505 | 14,316.5 | 13,672.6 | 10,025.5 | 9,254.4 | 7,629.4 | 3,096.9 | 3,077.0 | 1,012.4 | 942.9 | 852.5 | 835.7 | 914.0 | 924.8 | 490.9 | 219.9 | 156.6 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 3,364.5 | 2,945.4 | 3,116.9 | 3,138.3 | 2,620.3 | 3,103.3 | 2,717.9 | 1,006.2 | 1,061.9 | 1,847.7 | 198.4 | 508.5 | 58.9 | 211.4 | 215.0 | 222.1 | 249.9 | 322.4 | 202.9 | 0 | 71.1 |
| Net Debt | 2,765.4 | 2,529.1 | 2,706.9 | 2,619 | 2,026.6 | 2,529 | 2,266 | 525.3 | 793.9 | 1,589.2 | 129.1 | 462.6 | 28.8 | 148.3 | 201.4 | 211.7 | 231.1 | 299.1 | 186.0 | (30.7) | 63.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 792.2 | 546.8 | 225.4 | 793.4 | 959.3 | 422.7 | 537.9 | 491.7 | 279.5 | 334.4 | 103.7 | 64.2 | 36.1 | 27.1 | (15.4) | (57.1) | (94.8) | 20.5 | 0 | 20.0 |
| Depreciation & Amortization | 252.8 | 255.8 | 238.4 | 228.1 | 217.5 | 226.4 | 202.4 | 186.1 | 167.2 | 141.8 | 65.4 | 33.4 | 36.9 | 49.1 | 47.4 | 43.1 | 36.7 | 13.5 | 9.1 | 5.4 |
| Stock-Based Compensation | 114.7 | 97.4 | 78.3 | 85.8 | 96.4 | 83.8 | 74.2 | 26.8 | 25.2 | 30.1 | 0 | 0 | 0 | 0.1 | 0.0 | 85.8 | 101.1 | 0 | 0 | 0 |
| Change in Working Capital | (132.9) | (127.4) | (234.4) | (770.4) | (52.3) | 419.9 | (342.5) | (119.7) | 315.8 | (302.7) | (49.8) | 41.4 | 10.0 | (15.0) | (19.6) | 39.4 | (74.3) | (15.0) | 9.1 | (12.8) |
| Other Non-Cash Items | 167.3 | 12.7 | 268.1 | (96.5) | (9.6) | (22) | 11.8 | 44.4 | 1.5 | 10.9 | 1.4 | 22.4 | 27.0 | 27.0 | (4.8) | (42.8) | (80.3) | 0.3 | 29.3 | 1.3 |
| Operating Cash Flow | 1,194.1 | 785.3 | 575.8 | 199.9 | 972.4 | 1,114.7 | 483.8 | 604.1 | 789.2 | 222.6 | 120.6 | 161.5 | 110.0 | 68.4 | 54.1 | 140.3 | (32.8) | 23.0 | 40.6 | 14.0 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (215.6) | (185.5) | (186.9) | (205.8) | (175.9) | (149.4) | (187.8) | (161.9) | (151.4) | (216.2) | (39.8) | (28.2) | (18.6) | (16.8) | (35.8) | (45.8) | (36.8) | (15.6) | (6.3) | (10.8) |
| Acquisitions | (7.7) | (57.2) | (13.6) | (5.7) | (416.8) | (80.3) | (801.3) | (97.7) | (18.7) | (580.3) | (4.9) | (2.8) | (1.1) | (0.3) | (5.4) | (13.3) | (56.2) | (51.3) | (15.5) | (25.0) |
| Purchases of Investments | (162.9) | (88.6) | (109.4) | (167.3) | (252) | 0 | (79.2) | 0 | (2.3) | 0 | (29.8) | (35.1) | (7.3) | (30.0) | (16.4) | (15.2) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 134.8 | 0 | 1 | 0 | 0 | 0 | 0 | 13.4 | 38.6 | 11.7 | 20.7 | 25.0 | 7.8 | 25.9 | 10.5 | 7.7 | 3.3 |
| Other Investing Activities | 49.6 | 14.5 | 19.5 | 0.9 | 38.9 | 58.1 | 18.6 | (20.8) | 1.6 | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (182.7) | 0 | 0 |
| Investing Cash Flow | (336.6) | (316.8) | (290.4) | (243.1) | (805.8) | (170.6) | (1,049.7) | (280.4) | (170.8) | (802) | (61.0) | (27.6) | (15.3) | (26.3) | (32.5) | (66.6) | (67.1) | (239.1) | (14.1) | (32.5) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 0 | (322.1) | (224.8) | 820.1 | 241.8 | (589.3) | 611.8 | (41.4) | (529.3) | 689 | (14.5) | (147.9) | (39.4) | (34.2) | (21.1) | (79.4) | 102.5 | 202.4 | (71.1) | 29.0 |
| Stock Repurchased | (211.5) | (112.5) | (92.2) | (688.4) | (395.8) | (123.5) | (13.6) | (12.4) | (6.6) | (7) | (85.2) | (50.3) | (11.5) | (8.7) | (11.1) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (42.7) | (37.8) | (33.1) | (29.4) | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.8) | (11.8) |
| Other Financing Activities | (431.7) | (16.6) | (57.3) | (144.8) | 10.2 | (58.4) | 29.1 | (49.7) | (54.5) | (16.2) | 0 | 0 | 5.6 | 0 | 0 | (0.8) | 1.3 | 0 | 82.8 | 0 |
| Financing Cash Flow | (643.2) | (451.2) | (374.3) | (13.1) | (143.8) | (771.2) | 584.6 | (141.3) | (623.5) | 636.4 | (61.1) | (166.9) | (45.3) | (38.8) | (30.0) | (78.2) | 106.7 | 202.4 | (3.1) | 17.2 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 246.2 | (10.7) | (82.6) | (95.6) | 1.8 | 187.7 | 17.9 | 162.5 | 17.7 | 46.5 | (1.5) | (33.0) | 49.5 | 3.2 | (8.4) | (4.5) | 6.4 | (13.7) | 23.5 | (1.1) |
| Cash at Beginning | 652.7 | 663.4 | 746 | 841.6 | 839.8 | 652.1 | 634.2 | 471.7 | 454 | 216.6 | 30.1 | 63.1 | 13.7 | 10.4 | 18.8 | 23.3 | 16.9 | 30.7 | 7.2 | 8.3 |
| Cash at End | 898.9 | 652.7 | 663.4 | 746 | 841.6 | 839.8 | 652.1 | 634.2 | 471.7 | 258.5 | 28.7 | 30.1 | 63.1 | 13.7 | 10.4 | 18.8 | 23.3 | 16.9 | 30.7 | 7.2 |
| Free Cash Flow | 978.5 | 599.8 | 388.9 | (5.9) | 796.5 | 965.3 | 296 | 442.2 | 637.8 | 6.4 | 80.9 | 133.3 | 91.4 | 51.6 | 18.3 | 94.5 | (69.6) | 7.4 | 34.3 | 3.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 26,115.6 | 23,432.9 | 20,760.8 | 20,862.1 | 19,367 | 16,589.9 | 10,030.6 | 9,089.5 | 7,967.4 | 6,910.6 | 5,965.7 | 5,429.6 | 4,461.6 | 3,932.8 | 3,584.5 | 2,925.6 | 2,480.7 | 2,697.6 | 2,652.1 | 2,013.6 | 1,390.6 | 1,167.0 | 941.9 | 837.8 | 873.1 | 909.1 | 749.2 | 300.6 | 221.5 | 156.2 |
| Gross Profit | 25,862.8 | 12,141.7 | 10,686.3 | 11,211.8 | 10,881.2 | 8,636 | 6,914.9 | 6,138.6 | 5,366.2 | 4,706.5 | 4,236.6 | 3,861.2 | 3,284.0 | 2,960.6 | 3,584.5 | 2,925.6 | 2,480.7 | 2,697.6 | 2,652.1 | 2,013.6 | 1,390.6 | 1,167.0 | 941.9 | 837.8 | 873.1 | 909.1 | 749.2 | 300.6 | 221.5 | 156.2 |
| Operating Income | 1,173.3 | 868.1 | 576.5 | 868.1 | 1,043.5 | 559.1 | 715.4 | 706.9 | 545.9 | 455.7 | 529.8 | 465.6 | 368.8 | 334.8 | 251.2 | 260.7 | 116.4 | 151.5 | 342.3 | 244.1 | 131.8 | 89.5 | 54.2 | 54.7 | 13.0 | 6.4 | (71.3) | 37.8 | 35.1 | 26.9 |
| Net Income | 792.1 | 546.8 | 225.4 | 654.5 | 961.6 | 402.5 | 535.3 | 484.5 | 276.4 | 318.2 | 438.7 | 386 | 269.9 | 208.1 | 164.4 | 153.9 | (3.6) | 84.9 | 257.8 | 176.4 | 103.7 | 64.2 | 36.1 | 27.1 | (15.4) | (57.1) | (94.8) | 20.5 | 25.8 | 20.0 |
| EPS (Diluted) | 16.40 | 11.30 | 4.67 | 13.27 | 18.47 | 7.70 | 10.87 | 10.54 | 6.03 | 7.23 | 9.65 | 8.52 | 5.98 | 4.63 | 3.70 | 3.48 | -0.11 | 2.44 | 7.64 | 5.24 | 3.12 | 1.96 | 1.12 | 0.85 | -0.51 | -2.30 | -4.20 | 1.25 | 1.49 | 1.23 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 599.1 | 416.3 | 410 | 519.3 | 593.7 | 574.3 | 451.9 | 480.9 | 268 | 258.5 | 69.3 | 45.9 | 30.1 | 63.1 | 13.7 | 10.4 | 18.8 | 23.3 | 16.9 | 30.7 | 7.2 | |||||||||
| Total Assets | 17,801.1 | 16,763.8 | 16,064.8 | 15,593.7 | 15,505 | 14,316.5 | 13,672.6 | 10,025.5 | 9,254.4 | 7,629.4 | 3,096.9 | 3,077.0 | 1,012.4 | 942.9 | 852.5 | 835.7 | 914.0 | 924.8 | 490.9 | 219.9 | 156.6 | |||||||||
| Total Debt | 3,364.5 | 2,945.4 | 3,116.9 | 3,138.3 | 2,620.3 | 3,103.3 | 2,717.9 | 1,006.2 | 1,061.9 | 1,847.7 | 198.4 | 508.5 | 58.9 | 211.4 | 215.0 | 222.1 | 249.9 | 322.4 | 202.9 | 0 | 71.1 | |||||||||
| Stockholders' Equity | 7,502.8 | 6,771.5 | 6,293.8 | 6,020.9 | 6,184.9 | 5,520.8 | 5,118.1 | 3,691.5 | 3,340.1 | 2,789.7 | 1,378.9 | 1,067.7 | 508.0 | 431.0 | 367.0 | 314.4 | 332.3 | 323.9 | 169.6 | 146.9 | 24.2 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,194.1 | 785.3 | 575.8 | 199.9 | 972.4 | 1,114.7 | 483.8 | 604.1 | 789.2 | 222.6 | 120.6 | 161.5 | 110.0 | 68.4 | 54.1 | 140.3 | (32.8) | 23.0 | 40.6 | 14.0 | ||||||||||
| Capital Expenditure | (215.6) | (185.5) | (186.9) | (205.8) | (175.9) | (149.4) | (187.8) | (161.9) | (151.4) | (216.2) | (39.8) | (28.2) | (18.6) | (16.8) | (35.8) | (45.8) | (36.8) | (15.6) | (6.3) | (10.8) | ||||||||||
| Free Cash Flow | 978.5 | 599.8 | 388.9 | (5.9) | 796.5 | 965.3 | 296 | 442.2 | 637.8 | 6.4 | 80.9 | 133.3 | 91.4 | 51.6 | 18.3 | 94.5 | (69.6) | 7.4 | 34.3 | 3.2 | ||||||||||