KBH - KB Home
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$62.00
DETAILS
HIGH:
$66.00
LOW:
$56.00
MEDIAN:
$65.00
CONSENSUS:
$62.00
UPSIDE:
10.36%
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,236.2 | 6,930.1 | 6,410.6 | 6,903.8 | 5,724.9 | 4,183.2 | 4,552.7 | 4,547.0 | 4,368.5 | 3,594.6 | 3,032.0 | 2,400.9 | 2,097.1 | 1,560.1 | 1,315.9 | 1,581.8 | 1,824.8 | 3,033.9 | 6,416.5 | 9,380.1 | 8,154.7 | 7,052.7 | 5,850.6 | 4,938.9 | 4,501.7 | 3,870.5 | 3,817.2 | 2,402.8 | 1,843.6 | 1,754.1 | 1,366.9 | 1,307.6 | 1,237.9 | 1,094.2 | 1,221 | 1,366.3 | 1,265.2 | 903.4 | 671.9 | 501.1 |
| Cost of Revenue | 5,064.8 | 5,457.6 | 5,036.0 | 5,219.1 | 4,474.4 | 3,380.5 | 3,713.3 | 3,747.8 | 3,649.9 | 3,044.9 | 2,543.1 | 1,989.1 | 1,740.1 | 1,335.0 | 1,160.8 | 1,311.4 | 1,749.9 | 3,314.8 | 6,831.2 | 7,671.9 | 5,975.2 | 5,325.9 | 4,479.0 | 3,890.2 | 3,612.9 | 3,081.6 | 3,011.9 | 1,931.6 | 1,498.6 | 1,422.8 | 1,111.4 | 1,042.6 | 958.3 | 847.5 | 959.4 | 1,036.5 | 916.7 | 0 | 0 | 0 |
| Gross Profit | 1,171.4 | 1,472.5 | 1,374.6 | 1,684.7 | 1,250.6 | 802.7 | 839.5 | 799.2 | 718.6 | 549.7 | 489.0 | 411.9 | 357.0 | 225.1 | 155.1 | 270.4 | 74.9 | (280.9) | (414.6) | 1,708.1 | 2,179.5 | 1,726.8 | 1,371.5 | 1,048.7 | 888.8 | 788.9 | 805.3 | 471.2 | 345 | 331.3 | 255.5 | 265 | 279.6 | 246.7 | 261.6 | 329.8 | 348.5 | 0 | 0 | 0 |
| 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 | 646.2 | 686.8 | 632.1 | 629.6 | 574.4 | 470.8 | 497.4 | 444.2 | 426.4 | 389.4 | 343.0 | 288.0 | 255.8 | 236.6 | 220.6 | 289.5 | 306.3 | 505.5 | 824.6 | 1,123.5 | 979.6 | 945.8 | 766.4 | 618.7 | 556.7 | 475.2 | 472.9 | 314.5 | 234.5 | 227.1 | 187.4 | 176.4 | 148 | 131.9 | 127.8 | 158.3 | 135.5 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 14.8 | 15.5 | 10.8 | 9.4 | 8.8 | 7.9 | 7.3 | 7.9 | 9.1 | 8.7 | 37.6 | 0 | 0 | 0 | 85.2 | (19.2) | (0.2) | 8.7 | 42.2 | (22.9) | (20.3) | 42.3 | 39.8 | 18.1 | 14.2 | 12.3 | 8 | 5.7 | 12.3 | 18.6 | 16.6 | 16.1 | 8.9 | 806.8 | 601.3 | 442.6 |
| Operating Expenses | 646.2 | 686.8 | 632.1 | 629.6 | 589.2 | 486.3 | 508.1 | 453.5 | 435.2 | 397.3 | 350.3 | 295.9 | 264.9 | 245.3 | 258.1 | 289.5 | 306.3 | 505.5 | 909.9 | 1,104.3 | 979.4 | 954.5 | 808.6 | 595.7 | 536.5 | 517.5 | 512.7 | 332.6 | 248.7 | 239.4 | 195.4 | 182.1 | 160.3 | 150.5 | 144.4 | 174.4 | 144.4 | 806.8 | 601.3 | 442.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 525.3 | 785.6 | 742.5 | 1,055.0 | 661.3 | 316.5 | 331.4 | 345.7 | 283.4 | 152.4 | 138.6 | 116.0 | 92.1 | (20.3) | (103.1) | (19.2) | (231.3) | (786.4) | (1,324.5) | 603.9 | 1,200.1 | 772.3 | 562.9 | 452.9 | 352.3 | 271.4 | 292.6 | 138.6 | 96.3 | 91.9 | 60.1 | 82.9 | 119.3 | 96.2 | 117.2 | 155.4 | 204.1 | 96.6 | 70.6 | 58.5 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 5.9 | 21.9 | 30.8 | 52.2 | 59.5 | 52.8 | 66.5 | 50.8 | 13.0 | 13.0 | 16.7 | 24.0 | 22.7 | 0 | 0 | 0 | 0 | 83.6 | 0 | 0 | 324.9 | 0 | 0 | 57.8 | 39.3 | 73.3 | 78.3 | 49.8 | 6 | 4.2 | 5.4 |
| Interest Income | 7.4 | 19.6 | 13.8 | 0.7 | 1.0 | 2.6 | 2.2 | 3.5 | 1.2 | 0.5 | 0.5 | 0.4 | 0.8 | 0.5 | 0.9 | 2.1 | 7.5 | 34.6 | 28.6 | 5.5 | 4.2 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 591.5 | 888.2 | 807.7 | 1,104.4 | 704.8 | 356.3 | 369.3 | 357.6 | 293.4 | 158.9 | 152.3 | 128.1 | 102.9 | (7.6) | (129.9) | (4.8) | (254.2) | (945.6) | (1,307.2) | 624.4 | 1,219.2 | 796.2 | 586.2 | 472.2 | 397.5 | 313.8 | 332.4 | 156.7 | 110.5 | 104.2 | 68.1 | 88.6 | 131.6 | 114.8 | 133.8 | 171.5 | 213 | 96.6 | 70.6 | 58.5 |
| EBIT | 554.2 | 850.9 | 771.3 | 1,072.1 | 676.2 | 327.9 | 342.1 | 355.1 | 290.6 | 155.2 | 148.9 | 125.7 | 101.1 | (9.2) | (132.0) | (8.1) | (259.4) | (955.0) | (1,324.5) | 603.9 | 1,200.1 | 772.3 | 562.9 | 452.9 | 352.3 | 271.4 | 292.6 | 138.6 | 96.3 | 91.9 | 60.1 | 82.9 | 119.3 | 96.2 | 117.2 | 155.4 | 204.1 | 96.6 | 70.6 | 58.5 |
| Income Before Tax | 554.2 | 850.9 | 771.3 | 1,072.1 | 695.3 | 364.0 | 348.2 | 368.0 | 290.0 | 149.3 | 127.0 | 94.9 | 38.4 | (79.1) | (181.2) | (76.4) | (311.2) | (967.9) | (1,460.8) | 571.8 | 1,201.5 | 715.3 | 553.5 | 469.2 | 324.5 | 297.7 | 226.9 | 146.6 | 91 | (95.7) | 45.5 | 73.9 | 64.3 | 45.5 | 43.5 | 70 | 142.8 | 90.6 | 66.4 | 53.1 |
| Income Tax Expense | 125.4 | 195.9 | 181.1 | 255.4 | 130.6 | 67.8 | 79.4 | 197.6 | 109.4 | 43.7 | 42.4 | (823.4) | (1.6) | (20.1) | (2.4) | (7) | (209.4) | 8.2 | (46) | 178.9 | 447 | 241.3 | 182.7 | 154.9 | 110.3 | 87.7 | 79.4 | 51.3 | 32.8 | (34.5) | 16.4 | 27.3 | 24.4 | 17.3 | 17 | 30.1 | 61.4 | 42.6 | 30.9 | 25.5 |
| Net Income | 428.8 | 655.0 | 590.2 | 816.7 | 564.7 | 296.2 | 268.8 | 170.4 | 180.6 | 105.6 | 84.6 | 918.3 | 40.0 | (59.0) | (178.8) | (69.4) | (101.8) | (976.1) | (929.4) | 482.4 | 823.7 | 474.0 | 370.8 | 314.4 | 214.2 | 210.0 | 147.5 | 95.3 | 58.2 | (61.2) | 29.1 | 46.6 | 39.9 | 28.2 | 26.5 | 39.9 | 81.4 | 48 | 35.5 | 27.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.31 | 8.70 | 7.25 | 9.35 | 6.22 | 3.26 | 3.04 | 1.72 | 2.10 | 1.23 | 0.92 | 10.29 | 0.48 | -0.76 | -2.32 | -0.90 | -1.33 | -12.59 | -12.04 | 6.12 | 10.29 | 6.14 | 4.71 | 3.79 | 2.86 | 2.69 | 1.58 | 1.20 | 0.75 | -0.77 | 0.37 | 0.58 | 0.57 | 0.38 | 0.46 | 0.72 | 1.47 | 0.88 | 0.66 | 0.51 |
| EPS (Diluted) | 6.15 | 8.45 | 7.03 | 9.09 | 6.01 | 3.13 | 2.85 | 1.69 | 1.84 | 1.10 | 0.82 | 9.25 | 0.44 | -0.76 | -2.32 | -0.90 | -1.33 | -12.59 | -12.04 | 5.82 | 9.53 | 5.70 | 4.40 | 3.57 | 2.75 | 2.62 | 1.54 | 1.16 | 0.75 | -0.77 | 0.37 | 0.58 | 0.57 | 0.38 | 0.46 | 0.72 | 1.47 | 0.88 | 0.66 | 0.51 |
| Shares Outstanding | 67.9 | 74.8 | 80.8 | 86.9 | 90.4 | 90.5 | 88.0 | 99.1 | 85.8 | 85.7 | 92.1 | 89.3 | 82.6 | 77.1 | 77.0 | 76.9 | 76.7 | 77.5 | 77.2 | 78.8 | 81.9 | 78.4 | 78.8 | 83.1 | 74.9 | 77.9 | 93.4 | 79.1 | 78.0 | 79.5 | 79.7 | 80.3 | 69.4 | 74.0 | 57.5 | 55.4 | 55.3 | 54.6 | 54.0 | 54 |
| 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 | 230.4 | 599.2 | 727.3 | 330.2 | 292.1 | 682.5 | 454.9 | 575.1 | 720.9 | 593 | 560.3 | 358.8 | 532.5 | 525.7 | 418.1 | 908.4 | 1,174.7 | 1,135.4 | 1,343.7 | 700.0 | 144.8 | 234.2 | 138.1 | 330.0 | 281.3 | 33.1 | 28.4 | 63.4 | 68.2 | 9.8 | 43.4 | 54.8 | 75.1 | 65.9 | 50.9 | 27.5 | 116.6 | 0 | 0 | 0 |
| 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 | 356.2 | 382.9 | 369.6 | 326.2 | 306.4 | 274.6 | 251.3 | 295.7 | 245.9 | 233.4 | 250.2 | 127.2 | 77.8 | 66.7 | 91.7 | 109.7 | 337.9 | 357.7 | 298.4 | 224.1 | 580.9 | 664.7 | 649.8 | 1,003.5 | 1,123.4 | 752.9 | 697.7 | 502.8 | 450.3 | 342 | 391.1 | 389.5 | 424.5 | 431 | 599 | 697 | 711.6 | 0 | 0 | 0 |
| Inventory | 5,670.8 | 5,528.0 | 5,133.6 | 5,543.2 | 4,802.8 | 3,897.5 | 3,704.6 | 3,582.8 | 3,263.4 | 3,403.2 | 3,313.7 | 3,218.4 | 2,298.6 | 1,706.6 | 1,731.6 | 1,696.7 | 1,501.4 | 2,106.7 | 3,312.4 | 5,751.6 | 6,128.3 | 4,143.3 | 2,883.5 | 2,173.5 | 1,884.8 | 1,657.4 | 1,521.3 | 1,134.4 | 790.2 | 780.3 | 1,059.2 | 942.7 | 778.1 | 725 | 654.3 | 746.1 | 611.1 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 27.2 | 41.9 | 42.4 | 64.5 | 115.5 | 114.3 | 115.4 | 0 | 0 | 0 | 0 | 0 | 21.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 6,272.4 | 6,528.0 | 6,246.5 | 6,215.3 | 5,407.7 | 4,868.6 | 4,416.7 | 4,461.3 | 4,235.5 | 4,234.6 | 4,140.2 | 3,737.0 | 2,953.6 | 2,349.1 | 2,305.9 | 2,830.3 | 3,128.3 | 3,715.2 | 4,954.6 | 6,675.8 | 6,854.1 | 5,042.1 | 3,671.4 | 3,528.0 | 3,289.5 | 2,443.4 | 2,247.4 | 1,700.6 | 1,308.7 | 1,132.1 | 1,493.7 | 1,387 | 1,277.7 | 1,221.9 | 1,304.2 | 1,470.6 | 1,439.3 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 119.0 | 109.1 | 113.0 | 114.7 | 103.8 | 101.5 | 65.0 | 24.3 | 19.5 | 14.2 | 13.1 | 11.8 | 8.5 | 7.9 | 7.8 | 81.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.0 | 177.3 | 234.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.6 | 249.3 | 229.0 | 194.6 | 190.8 | 202.2 | 205.6 | 45.5 | 31.3 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 140.0 | 89.0 | 78.5 | 73.5 | 52.4 | 57.8 | 71.4 | 70.6 | 75.1 | 71.8 | 82.0 | 85.6 | 135.7 | 125.3 | 131.6 | 129.4 | 119.7 | 177.6 | 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 | 60.2 | 107.7 | 90.9 | 87.6 | 94.6 | 97.5 | 97.8 | 75.6 | 77.7 | 72.1 | 69.5 | 97.8 | 95.9 | 79.4 | 66.2 | 68.6 | 188.0 | 150.3 | 461.0 | 1,979.8 | 429.5 | 326.9 | 169.6 | 124.9 | 94.0 | 109.5 | 211.2 | 114.1 | 79 | 72 | 80.5 | 67.5 | 61.7 | 209.9 | 68.8 | 73.5 | 47.6 | 602.7 | 547 | 441.4 |
| Total Non-Current Assets | 448.6 | 408.2 | 401.9 | 436.7 | 428.3 | 487.9 | 598.8 | 612.3 | 806.0 | 897.1 | 946.8 | 1,020.5 | 240.1 | 212.6 | 206.7 | 279.5 | 307.7 | 329.1 | 751.4 | 2,588.0 | 887.3 | 793.8 | 564.5 | 497.5 | 403.3 | 385.6 | 416.8 | 159.6 | 110.3 | 111.4 | 80.5 | 67.5 | 61.7 | 209.9 | 68.8 | 73.5 | 47.6 | 602.7 | 547 | 441.4 |
| Total Assets | 6,721.1 | 6,936.2 | 6,648.4 | 6,651.9 | 5,835.9 | 5,356.4 | 5,015.5 | 5,073.6 | 5,041.5 | 5,131.6 | 5,086.9 | 4,757.6 | 3,193.6 | 2,561.7 | 2,512.5 | 3,109.7 | 3,436.0 | 4,044.3 | 5,706.0 | 9,263.7 | 7,741.4 | 5,836.0 | 4,235.9 | 4,025.5 | 3,692.9 | 2,828.9 | 2,664.2 | 1,860.2 | 1,419 | 1,243.5 | 1,574.2 | 1,454.5 | 1,339.4 | 1,431.8 | 1,373 | 1,544.1 | 1,486.9 | 602.7 | 547 | 441.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 354.4 | 387.6 | 390.1 | 415.7 | 374.5 | 276.0 | 264.8 | 259.5 | 214.4 | 217.3 | 185.6 | 175.2 | 150.9 | 121.7 | 104.4 | 233.2 | 341.0 | 541.3 | 717.6 | 626.2 | 892.7 | 794.1 | 586.2 | 521.3 | 479.6 | 322.7 | 338.2 | 220.3 | 170.9 | 159.3 | 165.8 | 156.5 | 159.8 | 173.5 | 167 | 198.4 | 202.4 | 0 | 0 | 0 |
| Short-Term Debt | 350 | 0 | 0 | 507.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,161.8 | 0 | 0 | 0 | 132.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 44.0 | 58.9 | 76.7 | 71.0 | 26.2 | 22.4 | 19.5 | 16.9 | 18.2 | 14.6 | 15.2 | 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 | 0 |
| Other Current Liabilities | 510.5 | 142.8 | 143.7 | (313.6) | 42.2 | 37.1 | 40.8 | 43.4 | 36.0 | 10.3 | 13.0 | 17.0 | 25.3 | 20.7 | 178.0 | 76.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.7 | 222.9 | 148.5 | 105.4 | 97 | 90.2 | 72.8 | 95.8 | 66.4 | 73.1 | 70.1 | 99.2 | 0 | 0 | 0 |
| Total Current Liabilities | 1,372.1 | 936.1 | 908.9 | 1,073.6 | 777.3 | 617.7 | 604.9 | 653.9 | 546.5 | 498.6 | 481.9 | 374.0 | 329.5 | 305.4 | 486.3 | 702.3 | 901.3 | 1,262.7 | 3,855.3 | 2,226.9 | 2,303.7 | 1,605.0 | 1,293.0 | 988.2 | 830.7 | 524.3 | 561.1 | 368.8 | 276.3 | 256.3 | 256 | 229.3 | 255.6 | 239.9 | 240.1 | 268.5 | 301.6 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,362.8 | 1,691.7 | 1,689.9 | 1,838.5 | 1,685.0 | 1,747.2 | 1,748.7 | 2,060.3 | 2,324.8 | 2,640.1 | 2,601.8 | 2,576.5 | 2,150.5 | 1,722.8 | 1,583.6 | 1,775.5 | 1,820.4 | 1,941.5 | 2,161.8 | 2,920.3 | 2,463.8 | 2,048.2 | 1,260.8 | 1,688.7 | 1,706.0 | 1,403.2 | 1,227.3 | 769.2 | 697.7 | 577.6 | 790.6 | 690 | 451.9 | 564.1 | 464.4 | 590.1 | 542.5 | 161.5 | 158.1 | 141.6 |
| Deferred Tax Liabilities | 40.8 | 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 | 24.4 | 31.4 | 26.9 | 68.9 | 57.1 | 56.5 | 39.7 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 24.7 | 226.9 | 212.9 | 51.6 | 324.8 | 261.8 | 256.4 | 252.4 | 227.0 | 251.5 | 297.9 | 195.9 | 177.6 | 156.7 | 0 | 0 | 7.0 | 9.5 | 17.8 | 1,193.8 | 55.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 49.3 | 60 | 68.3 | 84.8 | 96.8 | 144.2 | 222.9 | 300.8 | 348.6 | 400.1 | 209.3 | 199.5 | 144.1 |
| Total Non-Current Liabilities | 1,448.1 | 1,939.4 | 1,929.4 | 1,917.6 | 2,039.2 | 2,072.9 | 2,027.5 | 2,332.2 | 2,568.7 | 2,909.9 | 2,914.2 | 2,787.6 | 2,328.1 | 1,879.5 | 1,583.6 | 1,775.5 | 1,827.4 | 1,951.0 | 2,179.6 | 4,114.1 | 2,518.9 | 2,048.2 | 1,260.8 | 1,688.7 | 1,706.0 | 1,403.2 | 1,227.4 | 818.5 | 757.7 | 645.9 | 899.8 | 818.2 | 623 | 855.9 | 822.3 | 995.2 | 982.3 | 370.8 | 357.6 | 285.7 |
| Total Liabilities | 2,820.2 | 2,875.6 | 2,838.2 | 2,991.1 | 2,816.4 | 2,690.7 | 2,632.4 | 2,986.1 | 3,115.2 | 3,408.5 | 3,396.1 | 3,161.6 | 2,657.5 | 2,184.9 | 2,069.9 | 2,477.9 | 2,728.8 | 3,213.7 | 3,855.3 | 6,341.0 | 4,822.6 | 3,653.2 | 2,553.8 | 2,676.9 | 2,536.7 | 1,927.5 | 1,788.5 | 1,187.3 | 1,034 | 902.2 | 1,155.8 | 1,047.5 | 878.6 | 1,095.8 | 1,062.4 | 1,263.7 | 1,283.9 | 370.8 | 357.6 | 285.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 74.5 | 74.4 | 101.3 | 100.7 | 100.7 | 99.9 | 121.6 | 119.2 | 117.9 | 116.2 | 115.5 | 115.4 | 115.3 | 115.2 | 115.2 | 115.1 | 115.1 | 115.1 | 115.0 | 114.6 | 113.9 | 110.3 | 54.1 | 53.4 | 51.8 | 44.4 | 48.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,629.6 | 3,269.4 | 3,676.9 | 3,143.6 | 2,379.4 | 1,868.9 | 2,157.2 | 1,897.2 | 1,735.7 | 1,563.7 | 1,466.7 | 1,391.3 | 481.9 | 450.3 | 519.8 | 717.9 | 806.4 | 927.3 | 1,968.9 | 2,975.5 | 2,571.4 | 1,848.9 | 1,462.3 | 1,103.4 | 801.4 | 598.4 | 376.6 | 243.4 | 160 | 113.4 | 190.7 | 181.3 | 154.3 | 129.8 | 111.5 | 93.6 | 61.9 | 89.4 | 0 | 0 |
| Accumulated Other Comprehensive Income | (3.5) | (3.7) | (3.7) | (5.6) | (19.1) | (22.3) | (15.5) | (9.6) | (16.9) | (16.1) | (17.3) | (21.0) | (17.5) | (28.0) | (26.2) | (22.7) | (22.2) | (17.4) | (155.5) | (71.0) | (126.2) | (106.4) | (134.4) | (171.8) | (190.5) | (200.4) | (83.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,900.9 | 4,060.6 | 3,810.1 | 3,660.8 | 3,019.5 | 2,665.8 | 2,383.1 | 2,087.5 | 1,926.3 | 1,723.1 | 1,690.8 | 1,595.9 | 536.1 | 376.8 | 442.7 | 631.9 | 707.2 | 830.6 | 1,850.7 | 2,922.7 | 2,773.8 | 2,055.7 | 1,592.9 | 1,274.4 | 1,092.5 | 654.8 | 676.6 | 474.5 | 383.1 | 340.4 | 415.5 | 404.7 | 444.3 | 318.4 | 258.1 | 234.4 | 186.9 | 231.9 | 189.4 | 155.7 |
| Total Liabilities & Equity | 6,721.1 | 6,936.2 | 6,648.4 | 6,651.9 | 5,835.9 | 5,356.4 | 5,015.5 | 5,073.6 | 5,041.5 | 5,131.6 | 5,086.9 | 4,757.6 | 3,193.6 | 2,561.7 | 2,512.5 | 3,109.7 | 3,436.0 | 4,044.3 | 5,706.0 | 9,263.7 | 7,741.4 | 5,836.0 | 4,235.9 | 4,025.5 | 3,692.9 | 2,828.9 | 2,664.2 | 1,860.2 | 1,419 | 1,243.5 | 1,574.2 | 1,454.5 | 1,339.4 | 1,431.8 | 1,373 | 1,544.1 | 1,486.9 | 602.7 | 547 | 441.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,732.6 | 1,712.5 | 1,716.4 | 2,373.5 | 1,714.3 | 1,784.8 | 1,748.7 | 2,060.3 | 2,324.8 | 2,640.1 | 2,601.8 | 2,576.5 | 2,150.5 | 1,722.8 | 1,583.6 | 1,775.5 | 1,820.4 | 1,941.5 | 4,323.6 | 2,920.3 | 2,463.8 | 2,048.2 | 1,393.0 | 1,688.7 | 1,706.0 | 1,403.2 | 1,227.3 | 769.2 | 697.7 | 577.6 | 790.6 | 690 | 451.9 | 564.1 | 464.4 | 590.1 | 542.5 | 161.5 | 158.1 | 141.6 |
| Net Debt | 1,502.1 | 1,113.3 | 989.1 | 2,043.3 | 1,422.2 | 1,102.3 | 1,293.9 | 1,485.1 | 1,604.0 | 2,047.1 | 2,041.4 | 2,217.8 | 1,618.0 | 1,197.1 | 1,165.5 | 867.1 | 645.7 | 806.1 | 2,979.8 | 2,220.3 | 2,319.0 | 1,814.1 | 1,254.9 | 1,358.7 | 1,424.7 | 1,370.1 | 1,198.9 | 705.8 | 629.5 | 567.8 | 747.2 | 635.2 | 376.8 | 498.2 | 413.5 | 562.6 | 425.9 | 161.5 | 158.1 | 141.6 |
| 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 | 428.8 | 655.0 | 590.2 | 816.7 | 564.7 | 296.2 | 268.8 | 170.4 | 180.6 | 105.6 | 84.6 | 918.3 | 40.0 | (59.0) | (178.8) | (69.4) | (101.8) | (976.1) | (929.4) | 482.4 | 842.4 | 480.9 | 370.8 | 314.4 | 214.2 | 210.0 | 147.5 | 95.3 | 58.2 | (61.2) | 29.1 | 46.6 | 39.9 | 28.2 | 26.5 | 39.9 | 81.4 |
| Depreciation & Amortization | 37.3 | 37.3 | 36.4 | 32.3 | 28.6 | 28.4 | 27.2 | 2.5 | 2.8 | 3.6 | 3.4 | 2.4 | 1.9 | 1.6 | 2.0 | 3.3 | 5.2 | 9.3 | 19.8 | 24.2 | 23.4 | 23.9 | 23.3 | 19.3 | 45.1 | 42.3 | 39.8 | 18.1 | 14.2 | 12.3 | 8 | 5.7 | 12.3 | 18.6 | 16.6 | 16.1 | 8.9 |
| Stock-Based Compensation | 46.2 | 34.5 | 34.6 | 29.5 | 28.9 | 21.5 | 18.3 | 15.9 | 14.6 | 16.9 | 17.1 | 9.1 | 5.7 | 6.7 | 8.1 | 8.1 | 4.0 | 0 | 9.4 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (237.8) | (370.2) | 357.1 | (745.9) | (728.6) | (119.0) | (160.8) | (194.0) | 176.1 | (46.5) | 18.3 | (780.8) | (513.3) | 40.7 | (270.4) | (118.9) | 224.4 | 235.1 | 385.2 | (112.4) | (1,047.8) | (616.6) | (2.1) | 70.1 | (192.8) | (202.5) | (83.7) | (132.4) | (96.8) | 247.8 | (87.1) | (172.4) | 30.2 | (87.8) | 112.4 | (146.8) | (150.2) |
| Other Non-Cash Items | 47.4 | (10.9) | 23.0 | 34.3 | 15.2 | 33.2 | 24.3 | 34.9 | 33.7 | 65.8 | 14.7 | 45.5 | 5.3 | 43.3 | 91.5 | 42.9 | 218.1 | 694.3 | 1,501.0 | 486.7 | 132.2 | 51.4 | 33.7 | 12.6 | 24.1 | (10.9) | (0.1) | (0.1) | (0.1) | 173.1 | (0.1) | (0.1) | 0.1 | 0.1 | 24.5 | 0.1 | 4.3 |
| Operating Cash Flow | 335.7 | 362.7 | 1,082.7 | 183.4 | (37.3) | 310.7 | 251.0 | 221.5 | 513.2 | 188.7 | 181.2 | (630.7) | (443.5) | 34.6 | (347.5) | (134.0) | 349.9 | 341.3 | 1,194.3 | 715.7 | (52.9) | (112.1) | 462.2 | 357.0 | 45.9 | 64.5 | 106.8 | (12.8) | (29) | 330.8 | (52.9) | (111.1) | 56.9 | (24.3) | 180.6 | (43.3) | (49.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (48.4) | (39.3) | (35.5) | (45.2) | (39.4) | (28.8) | (40.5) | (7.4) | (8.1) | (4.8) | (4.7) | (5.8) | (2.4) | (1.7) | (0.2) | (0.4) | (1.4) | 7.1 | 0.7 | (22.1) | (24.0) | (23.2) | (13.1) | (31.1) | (12.2) | (18.5) | (11.6) | (178.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | (13.4) | (12.5) | (22.6) | (26.5) | 1.3 | 2.3 | (6.3) | (12.7) | (7.7) | 0 | (6.6) | (39.0) | (14.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (121.5) | 0 | (27.5) | (53.7) | (24.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (28.4) | (11.5) | (10.4) | (11.3) | 0 | 0 | (5.6) | 0 | (49.1) | (14.4) | 1.0 | (67.3) | (15.7) | (19.9) | (59.6) | (241.6) | (237.8) | 0 | (0.2) | 0 | 0 | 0 | 0 | (19.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 1.7 | 0 | 55.0 | 10.2 | 8.1 | 11.3 | 0 | 0 | 4.3 | 0 | 10.1 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 58.0 | 0.5 | 5.9 | 13.3 | 9.9 | 4.3 | 0 | 0 | 12.9 | 10 | 18.1 | 13.8 | 49.7 | 84 | 86.7 | 53 | 53.4 | 56.6 |
| Other Investing Activities | 0 | 0 | 0 | (26.5) | 1.3 | 2.3 | 5.8 | 0 | 0 | 0 | 0 | 39.0 | (2.4) | 0 | 80.6 | 0 | 0 | (115.4) | 727.7 | 0.6 | (74.4) | (117.6) | (114.9) | (4.0) | 13.4 | 17.9 | (3.2) | 4 | (3.8) | (92) | (3.8) | (12.2) | (5.3) | (3.3) | 1.2 | (30.8) | (6.2) |
| Investing Cash Flow | (61.8) | (50.1) | (58.1) | (71.8) | (38.1) | (26.6) | (40.9) | (20.1) | (15.7) | (6.1) | (11.3) | (44.8) | (16.8) | (0.8) | 13.1 | (16.1) | (21.3) | (168.0) | 486.8 | (201.4) | (98.0) | (256.7) | (114.7) | (52.8) | (48.2) | (24.9) | (34) | (161.8) | 6.2 | (73.9) | 10 | 37.5 | 78.7 | 83.4 | 54.2 | 22.6 | 50.4 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (10.0) | (0.9) | (153.8) | 155.8 | (67.3) | (24.9) | (322.1) | (314.8) | (376.7) | (67.8) | 27.2 | 363.1 | 388.3 | 75.9 | (189.5) | (101.2) | (276.6) | (318.6) | (764.1) | 577.8 | 233.4 | 538.3 | (444.0) | (103.2) | 245.0 | 52.8 | 32 | 5.7 | 92.5 | (272.1) | 51 | 146.5 | (220.4) | (69.8) | (203) | (60) | 125.4 |
| Stock Repurchased | (541.3) | (353.7) | (411.4) | (150) | (188.2) | (16.1) | 0 | (35.0) | (6.7) | (88.4) | (0.6) | (0.5) | (8.5) | (1.8) | 0 | (0.3) | (0.6) | (1.0) | (6.9) | (394.1) | (134.7) | (66.1) | (108.3) | (190.8) | 0 | (169.2) | (81.9) | 0 | 0 | 0 | 0 | (73.7) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (68.6) | (71.6) | (56.8) | (52.5) | (54.1) | (38.1) | (20.4) | (8.9) | (8.6) | (8.6) | (9.2) | (9.0) | (8.4) | (10.6) | (19.2) | (19.2) | (19.1) | (63.0) | (77.2) | (78.3) | (129.7) | (39.2) | (11.8) | (12.4) | (11.2) | (11.5) | (14.2) | (11.9) | (11.7) | (16.1) | (19.6) | (19.6) | (15.3) | (10) | (8.5) | (8.3) | (132.6) |
| Other Financing Activities | (23.9) | (14.6) | (5.4) | (27.0) | (17.1) | 6.6 | (18.4) | 11.5 | (0.8) | 12.5 | 14.2 | 11.1 | (13.9) | 10.3 | 51.0 | (0.6) | 1.1 | 0 | (305.6) | (184.2) | (68.2) | (32.4) | (12.0) | (6.4) | (21.1) | (20.1) | (43.7) | 176 | 0.5 | (2.3) | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (642.6) | (440.8) | (627.5) | (73.6) | (315.0) | (56.4) | (330.4) | (347.1) | (369.6) | (149.9) | 31.7 | 501.7 | 467.1 | 73.8 | (155.9) | (119.5) | (292.2) | (375.6) | (1,141.5) | (13.7) | 70.7 | 464.9 | (539.3) | (255.5) | 250.6 | (34.9) | (107.8) | 169.8 | 81.3 | (290.5) | 31.5 | 53.3 | (126.5) | (44.1) | (211.5) | (68.3) | 74.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (368.8) | (128.1) | 397.1 | 38.1 | (390.4) | 227.7 | (120.3) | (145.7) | 127.9 | 32.7 | 201.6 | (173.8) | 6.8 | 107.6 | (490.4) | (269.5) | 36.4 | (202.2) | 539.6 | 500.6 | (80.2) | 96.1 | (191.9) | 48.7 | 248.3 | 4.7 | (35) | (4.8) | 58.5 | (33.6) | (11.4) | (20.3) | 9.1 | 15 | 23.3 | (89) | 75.7 |
| Cash at Beginning | 599.2 | 727.3 | 330.2 | 292.1 | 682.5 | 454.9 | 575.1 | 720.9 | 593 | 560.3 | 358.8 | 532.5 | 525.7 | 418.1 | 908.4 | 1,178.0 | 1,141.5 | 1,343.7 | 804.2 | 154.0 | 234.2 | 138.1 | 330.0 | 281.3 | 33.1 | 28.4 | 63.4 | 68.2 | 9.8 | 43.4 | 54.8 | 75.1 | 65.9 | 50.9 | 27.5 | 116.6 | 40.8 |
| Cash at End | 230.4 | 599.2 | 727.3 | 330.2 | 292.1 | 682.5 | 454.9 | 575.1 | 720.9 | 593 | 560.3 | 358.8 | 532.5 | 525.7 | 418.1 | 908.4 | 1,178.0 | 1,141.5 | 1,343.7 | 654.6 | 154.0 | 234.2 | 138.1 | 330.0 | 281.3 | 33.1 | 28.4 | 63.4 | 68.3 | 9.8 | 43.4 | 54.8 | 75 | 65.9 | 50.8 | 27.6 | 116.5 |
| Free Cash Flow | 287.3 | 323.4 | 1,047.2 | 138.2 | (76.7) | 281.8 | 210.6 | 214.1 | 505.1 | 183.9 | 176.5 | (636.5) | (445.9) | 32.9 | (347.8) | (134.4) | 348.5 | 348.4 | 1,195.0 | 693.6 | (76.9) | (135.3) | 449.1 | 325.8 | 33.7 | 46.0 | 95.2 | (191.5) | (29) | 330.8 | (52.9) | (111.1) | 56.9 | (24.3) | 180.6 | (43.3) | (49.3) |
| 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 | 6,236.2 | 6,930.1 | 6,410.6 | 6,903.8 | 5,724.9 | 4,183.2 | 4,552.7 | 4,547.0 | 4,368.5 | 3,594.6 | 3,032.0 | 2,400.9 | 2,097.1 | 1,560.1 | 1,315.9 | 1,581.8 | 1,824.8 | 3,033.9 | 6,416.5 | 9,380.1 | 8,154.7 | 7,052.7 | 5,850.6 | 4,938.9 | 4,501.7 | 3,870.5 | 3,817.2 | 2,402.8 | 1,843.6 | 1,754.1 | 1,366.9 | 1,307.6 | 1,237.9 | 1,094.2 | 1,221 | 1,366.3 | 1,265.2 | 903.4 | 671.9 | 501.1 |
| Gross Profit | 1,171.4 | 1,472.5 | 1,374.6 | 1,684.7 | 1,250.6 | 802.7 | 839.5 | 799.2 | 718.6 | 549.7 | 489.0 | 411.9 | 357.0 | 225.1 | 155.1 | 270.4 | 74.9 | (280.9) | (414.6) | 1,708.1 | 2,179.5 | 1,726.8 | 1,371.5 | 1,048.7 | 888.8 | 788.9 | 805.3 | 471.2 | 345 | 331.3 | 255.5 | 265 | 279.6 | 246.7 | 261.6 | 329.8 | 348.5 | 0 | 0 | 0 |
| Operating Income | 525.3 | 785.6 | 742.5 | 1,055.0 | 661.3 | 316.5 | 331.4 | 345.7 | 283.4 | 152.4 | 138.6 | 116.0 | 92.1 | (20.3) | (103.1) | (19.2) | (231.3) | (786.4) | (1,324.5) | 603.9 | 1,200.1 | 772.3 | 562.9 | 452.9 | 352.3 | 271.4 | 292.6 | 138.6 | 96.3 | 91.9 | 60.1 | 82.9 | 119.3 | 96.2 | 117.2 | 155.4 | 204.1 | 96.6 | 70.6 | 58.5 |
| Net Income | 428.8 | 655.0 | 590.2 | 816.7 | 564.7 | 296.2 | 268.8 | 170.4 | 180.6 | 105.6 | 84.6 | 918.3 | 40.0 | (59.0) | (178.8) | (69.4) | (101.8) | (976.1) | (929.4) | 482.4 | 823.7 | 474.0 | 370.8 | 314.4 | 214.2 | 210.0 | 147.5 | 95.3 | 58.2 | (61.2) | 29.1 | 46.6 | 39.9 | 28.2 | 26.5 | 39.9 | 81.4 | 48 | 35.5 | 27.6 |
| EPS (Diluted) | 6.15 | 8.45 | 7.03 | 9.09 | 6.01 | 3.13 | 2.85 | 1.69 | 1.84 | 1.10 | 0.82 | 9.25 | 0.44 | -0.76 | -2.32 | -0.90 | -1.33 | -12.59 | -12.04 | 5.82 | 9.53 | 5.70 | 4.40 | 3.57 | 2.75 | 2.62 | 1.54 | 1.16 | 0.75 | -0.77 | 0.37 | 0.58 | 0.57 | 0.38 | 0.46 | 0.72 | 1.47 | 0.88 | 0.66 | 0.51 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 230.4 | 599.2 | 727.3 | 330.2 | 292.1 | 682.5 | 454.9 | 575.1 | 720.9 | 593 | 560.3 | 358.8 | 532.5 | 525.7 | 418.1 | 908.4 | 1,174.7 | 1,135.4 | 1,343.7 | 700.0 | 144.8 | 234.2 | 138.1 | 330.0 | 281.3 | 33.1 | 28.4 | 63.4 | 68.2 | 9.8 | 43.4 | 54.8 | 75.1 | 65.9 | 50.9 | 27.5 | 116.6 | 0 | 0 | 0 |
| Total Assets | 6,721.1 | 6,936.2 | 6,648.4 | 6,651.9 | 5,835.9 | 5,356.4 | 5,015.5 | 5,073.6 | 5,041.5 | 5,131.6 | 5,086.9 | 4,757.6 | 3,193.6 | 2,561.7 | 2,512.5 | 3,109.7 | 3,436.0 | 4,044.3 | 5,706.0 | 9,263.7 | 7,741.4 | 5,836.0 | 4,235.9 | 4,025.5 | 3,692.9 | 2,828.9 | 2,664.2 | 1,860.2 | 1,419 | 1,243.5 | 1,574.2 | 1,454.5 | 1,339.4 | 1,431.8 | 1,373 | 1,544.1 | 1,486.9 | 602.7 | 547 | 441.4 |
| Total Debt | 1,732.6 | 1,712.5 | 1,716.4 | 2,373.5 | 1,714.3 | 1,784.8 | 1,748.7 | 2,060.3 | 2,324.8 | 2,640.1 | 2,601.8 | 2,576.5 | 2,150.5 | 1,722.8 | 1,583.6 | 1,775.5 | 1,820.4 | 1,941.5 | 4,323.6 | 2,920.3 | 2,463.8 | 2,048.2 | 1,393.0 | 1,688.7 | 1,706.0 | 1,403.2 | 1,227.3 | 769.2 | 697.7 | 577.6 | 790.6 | 690 | 451.9 | 564.1 | 464.4 | 590.1 | 542.5 | 161.5 | 158.1 | 141.6 |
| Stockholders' Equity | 3,900.9 | 4,060.6 | 3,810.1 | 3,660.8 | 3,019.5 | 2,665.8 | 2,383.1 | 2,087.5 | 1,926.3 | 1,723.1 | 1,690.8 | 1,595.9 | 536.1 | 376.8 | 442.7 | 631.9 | 707.2 | 830.6 | 1,850.7 | 2,922.7 | 2,773.8 | 2,055.7 | 1,592.9 | 1,274.4 | 1,092.5 | 654.8 | 676.6 | 474.5 | 383.1 | 340.4 | 415.5 | 404.7 | 444.3 | 318.4 | 258.1 | 234.4 | 186.9 | 231.9 | 189.4 | 155.7 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 335.7 | 362.7 | 1,082.7 | 183.4 | (37.3) | 310.7 | 251.0 | 221.5 | 513.2 | 188.7 | 181.2 | (630.7) | (443.5) | 34.6 | (347.5) | (134.0) | 349.9 | 341.3 | 1,194.3 | 715.7 | (52.9) | (112.1) | 462.2 | 357.0 | 45.9 | 64.5 | 106.8 | (12.8) | (29) | 330.8 | (52.9) | (111.1) | 56.9 | (24.3) | 180.6 | (43.3) | (49.3) | |||
| Capital Expenditure | (48.4) | (39.3) | (35.5) | (45.2) | (39.4) | (28.8) | (40.5) | (7.4) | (8.1) | (4.8) | (4.7) | (5.8) | (2.4) | (1.7) | (0.2) | (0.4) | (1.4) | 7.1 | 0.7 | (22.1) | (24.0) | (23.2) | (13.1) | (31.1) | (12.2) | (18.5) | (11.6) | (178.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Free Cash Flow | 287.3 | 323.4 | 1,047.2 | 138.2 | (76.7) | 281.8 | 210.6 | 214.1 | 505.1 | 183.9 | 176.5 | (636.5) | (445.9) | 32.9 | (347.8) | (134.4) | 348.5 | 348.4 | 1,195.0 | 693.6 | (76.9) | (135.3) | 449.1 | 325.8 | 33.7 | 46.0 | 95.2 | (191.5) | (29) | 330.8 | (52.9) | (111.1) | 56.9 | (24.3) | 180.6 | (43.3) | (49.3) | |||